Home > Citizens Bank and Trust Company of Ardmore > Securities
Citizens Bank and Trust Company of Ardmore, Securities
| 2023-12-31 | Rank | |
| Total securities | $99,208,000 | 1,719 |
| U.S. Government securities | $60,620,000 | 1,656 |
| U.S. Treasury securities | $7,322,000 | 1,591 |
| U.S. Government agency obligations | $53,298,000 | 1,544 |
| Securities issued by states & political subdivisions | $32,869,000 | 1,276 |
| Other domestic debt securities | $5,719,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,719,000 | 907 |
| 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 | $38,004,000 | 1,729 |
| Mortgage-backed securities | $28,713,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,475,000 | 1,341 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,397,000 | 1,629 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $841,000 | 1,281 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $36,300,000 | 634 |
| Available-for-sale securities (fair market value) | $62,908,000 | 2,076 |
| Total debt securities | $99,209,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $98,091,000 | 1,715 |
| U.S. Government securities | $60,530,000 | 1,651 |
| U.S. Treasury securities | $7,247,000 | 1,650 |
| U.S. Government agency obligations | $53,283,000 | 1,518 |
| Securities issued by states & political subdivisions | $31,819,000 | 1,285 |
| Other domestic debt securities | $5,742,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,742,000 | 900 |
| 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 | $46,536,000 | 1,474 |
| Mortgage-backed securities | $29,017,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,767,000 | 1,307 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 1,592 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $804,000 | 1,267 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $36,291,000 | 648 |
| Available-for-sale securities (fair market value) | $61,800,000 | 2,072 |
| Total debt securities | $98,091,000 | 1,702 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $102,288,000 | 1,704 |
| U.S. Government securities | $64,714,000 | 1,623 |
| U.S. Treasury securities | $8,782,000 | 1,544 |
| U.S. Government agency obligations | $55,932,000 | 1,513 |
| Securities issued by states & political subdivisions | $31,826,000 | 1,342 |
| Other domestic debt securities | $5,748,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,748,000 | 910 |
| 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 | $46,896,000 | 1,451 |
| Mortgage-backed securities | $31,454,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,205,000 | 1,305 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,543,000 | 1,602 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,706,000 | 1,031 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $38,307,000 | 635 |
| Available-for-sale securities (fair market value) | $63,981,000 | 2,094 |
| Total debt securities | $102,287,000 | 1,689 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $103,808,000 | 1,758 |
| U.S. Government securities | $66,087,000 | 1,673 |
| U.S. Treasury securities | $8,814,000 | 1,618 |
| U.S. Government agency obligations | $57,273,000 | 1,504 |
| Securities issued by states & political subdivisions | $32,786,000 | 1,352 |
| Other domestic debt securities | $4,935,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,935,000 | 1,009 |
| 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 | $45,658,000 | 1,439 |
| Mortgage-backed securities | $32,705,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,264,000 | 1,318 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,610 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,738,000 | 1,052 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $39,409,000 | 653 |
| Available-for-sale securities (fair market value) | $64,399,000 | 2,162 |
| Total debt securities | $103,808,000 | 1,740 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $105,248,000 | 1,768 |
| U.S. Government securities | $67,021,000 | 1,660 |
| U.S. Treasury securities | $8,784,000 | 1,666 |
| U.S. Government agency obligations | $58,237,000 | 1,489 |
| Securities issued by states & political subdivisions | $33,198,000 | 1,374 |
| Other domestic debt securities | $5,029,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,029,000 | 1,005 |
| 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 | $38,326,000 | 1,505 |
| Mortgage-backed securities | $33,703,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,198,000 | 1,303 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,621 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,741,000 | 1,045 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $40,375,000 | 645 |
| Available-for-sale securities (fair market value) | $64,873,000 | 2,192 |
| Total debt securities | $105,248,000 | 1,752 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $107,390,000 | 1,752 |
| U.S. Government securities | $68,047,000 | 1,665 |
| U.S. Treasury securities | $8,771,000 | 1,681 |
| U.S. Government agency obligations | $59,276,000 | 1,484 |
| Securities issued by states & political subdivisions | $34,250,000 | 1,349 |
| Other domestic debt securities | $5,093,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,093,000 | 1,000 |
| 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 | $31,943,000 | 1,619 |
| Mortgage-backed securities | $34,658,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,967,000 | 1,295 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,599 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,739,000 | 1,065 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $40,942,000 | 629 |
| Available-for-sale securities (fair market value) | $66,448,000 | 2,151 |
| Total debt securities | $107,391,000 | 1,736 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $113,587,000 | 1,701 |
| U.S. Government securities | $70,213,000 | 1,651 |
| U.S. Treasury securities | $8,810,000 | 1,668 |
| U.S. Government agency obligations | $61,403,000 | 1,475 |
| Securities issued by states & political subdivisions | $38,850,000 | 1,259 |
| Other domestic debt securities | $4,524,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,524,000 | 1,079 |
| 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 | $34,640,000 | 1,520 |
| Mortgage-backed securities | $36,567,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $30,640,000 | 1,314 |
| Issued or guaranteed by U.S. | $30,640,000 | 1,287 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,147,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,147,000 | 1,610 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,780,000 | 1,560 |
| Commercial mortgage pass-through securities | $1,780,000 | 1,054 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $40,550,000 | 565 |
| Available-for-sale securities (fair market value) | $73,037,000 | 2,095 |
| Total debt securities | $113,586,000 | 1,688 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $122,263,000 | 1,593 |
| U.S. Government securities | $77,310,000 | 1,506 |
| U.S. Treasury securities | $8,950,000 | 1,468 |
| U.S. Government agency obligations | $68,360,000 | 1,389 |
| Securities issued by states & political subdivisions | $40,244,000 | 1,259 |
| Other domestic debt securities | $4,709,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,709,000 | 1,048 |
| 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 | $35,428,000 | 1,457 |
| Mortgage-backed securities | $40,538,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $34,000,000 | 1,272 |
| Issued or guaranteed by U.S. | $34,000,000 | 1,251 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,629,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,563 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,909,000 | 1,527 |
| Commercial mortgage pass-through securities | $1,909,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $41,418,000 | 508 |
| Available-for-sale securities (fair market value) | $80,845,000 | 1,949 |
| Total debt securities | $122,264,000 | 1,579 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $114,744,000 | 1,590 |
| U.S. Government securities | $69,578,000 | 1,536 |
| U.S. Treasury securities | $5,676,000 | 1,324 |
| U.S. Government agency obligations | $63,902,000 | 1,424 |
| Securities issued by states & political subdivisions | $40,281,000 | 1,305 |
| Other domestic debt securities | $4,885,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,885,000 | 981 |
| 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 | $23,327,000 | 1,864 |
| Mortgage-backed securities | $36,726,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $30,612,000 | 1,342 |
| Issued or guaranteed by U.S. | $30,612,000 | 1,312 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,064,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,640 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,050,000 | 1,480 |
| Commercial mortgage pass-through securities | $2,050,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $36,369,000 | 436 |
| Available-for-sale securities (fair market value) | $78,375,000 | 1,948 |
| Total debt securities | $114,743,000 | 1,572 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $106,199,000 | 1,633 |
| U.S. Government securities | $63,052,000 | 1,564 |
| U.S. Treasury securities | $5,719,000 | 1,111 |
| U.S. Government agency obligations | $57,333,000 | 1,495 |
| Securities issued by states & political subdivisions | $38,211,000 | 1,323 |
| Other domestic debt securities | $4,936,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,936,000 | 918 |
| 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 | $24,235,000 | 1,797 |
| Mortgage-backed securities | $32,110,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $26,815,000 | 1,422 |
| Issued or guaranteed by U.S. | $26,815,000 | 1,389 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,236,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 1,635 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,059,000 | 1,674 |
| Commercial mortgage pass-through securities | $1,059,000 | 1,183 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $33,876,000 | 428 |
| Available-for-sale securities (fair market value) | $72,323,000 | 1,989 |
| Total debt securities | $106,199,000 | 1,617 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $100,639,000 | 1,629 |
| U.S. Government securities | $57,777,000 | 1,576 |
| U.S. Treasury securities | $4,195,000 | 1,135 |
| U.S. Government agency obligations | $53,582,000 | 1,510 |
| Securities issued by states & political subdivisions | $37,974,000 | 1,290 |
| Other domestic debt securities | $4,888,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,888,000 | 886 |
| 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 | $27,852,000 | 1,631 |
| Mortgage-backed securities | $30,914,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $26,541,000 | 1,375 |
| Issued or guaranteed by U.S. | $26,541,000 | 1,342 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,309,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,309,000 | 1,731 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,064,000 | 1,664 |
| Commercial mortgage pass-through securities | $1,064,000 | 1,182 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $32,047,000 | 421 |
| Available-for-sale securities (fair market value) | $68,592,000 | 2,008 |
| Total debt securities | $100,638,000 | 1,612 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $88,009,000 | 1,673 |
| U.S. Government securities | $51,755,000 | 1,589 |
| U.S. Treasury securities | $2,219,000 | 1,094 |
| U.S. Government agency obligations | $49,536,000 | 1,517 |
| Securities issued by states & political subdivisions | $34,369,000 | 1,341 |
| Other domestic debt securities | $1,885,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,885,000 | 1,165 |
| 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 | $27,775,000 | 1,604 |
| Mortgage-backed securities | $30,100,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $26,628,000 | 1,323 |
| Issued or guaranteed by U.S. | $26,628,000 | 1,286 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,416,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 1,855 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,056,000 | 1,653 |
| Commercial mortgage pass-through securities | $1,056,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $27,306,000 | 434 |
| Available-for-sale securities (fair market value) | $60,703,000 | 2,037 |
| Total debt securities | $88,008,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $68,704,000 | 1,879 |
| U.S. Government securities | $35,606,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,606,000 | 1,758 |
| Securities issued by states & political subdivisions | $31,217,000 | 1,397 |
| Other domestic debt securities | $1,881,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,881,000 | 1,119 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,785,000 | 1,980 |
| Mortgage-backed securities | $23,205,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $20,655,000 | 1,428 |
| Issued or guaranteed by U.S. | $20,655,000 | 1,396 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,550,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 1,862 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $20,719,000 | 470 |
| Available-for-sale securities (fair market value) | $47,985,000 | 2,241 |
| Total debt securities | $68,704,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $61,939,000 | 1,915 |
| U.S. Government securities | $31,680,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,680,000 | 1,837 |
| Securities issued by states & political subdivisions | $28,355,000 | 1,392 |
| Other domestic debt securities | $1,904,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,904,000 | 1,089 |
| 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 | $20,716,000 | 1,845 |
| Mortgage-backed securities | $22,483,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $19,847,000 | 1,424 |
| Issued or guaranteed by U.S. | $19,847,000 | 1,387 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,636,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,862 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $17,949,000 | 496 |
| Available-for-sale securities (fair market value) | $43,990,000 | 2,249 |
| Total debt securities | $61,939,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $55,709,000 | 2,004 |
| U.S. Government securities | $26,196,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,196,000 | 2,057 |
| Securities issued by states & political subdivisions | $27,613,000 | 1,344 |
| Other domestic debt securities | $1,900,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,900,000 | 1,035 |
| 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 | $23,960,000 | 1,707 |
| Mortgage-backed securities | $17,685,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $14,985,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,985,000 | 1,621 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,700,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,700,000 | 1,885 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $15,291,000 | 545 |
| Available-for-sale securities (fair market value) | $40,418,000 | 2,313 |
| Total debt securities | $55,708,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $50,310,000 | 2,095 |
| U.S. Government securities | $24,274,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,274,000 | 2,148 |
| Securities issued by states & political subdivisions | $24,139,000 | 1,357 |
| Other domestic debt securities | $1,897,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,897,000 | 971 |
| 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 | $26,524,000 | 1,552 |
| Mortgage-backed securities | $11,837,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $11,180,000 | 1,929 |
| Issued or guaranteed by U.S. | $11,180,000 | 1,873 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $657,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,447 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $16,123,000 | 547 |
| Available-for-sale securities (fair market value) | $34,187,000 | 2,477 |
| Total debt securities | $50,310,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $45,748,000 | 2,246 |
| U.S. Government securities | $20,655,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,655,000 | 2,386 |
| Securities issued by states & political subdivisions | $23,200,000 | 1,368 |
| Other domestic debt securities | $1,893,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,893,000 | 947 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,150,000 | 1,825 |
| Mortgage-backed securities | $10,378,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $9,675,000 | 2,016 |
| Issued or guaranteed by U.S. | $9,675,000 | 1,962 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $703,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,435 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $16,337,000 | 577 |
| Available-for-sale securities (fair market value) | $29,411,000 | 2,695 |
| Total debt securities | $45,747,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,027,000 | 2,188 |
| U.S. Government securities | $21,282,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,282,000 | 2,397 |
| Securities issued by states & political subdivisions | $23,831,000 | 1,327 |
| Other domestic debt securities | $1,914,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,914,000 | 934 |
| 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 | $19,908,000 | 1,843 |
| Mortgage-backed securities | $11,013,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $10,260,000 | 1,959 |
| Issued or guaranteed by U.S. | $10,260,000 | 1,902 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $753,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,435 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $16,788,000 | 605 |
| Available-for-sale securities (fair market value) | $30,239,000 | 2,666 |
| Total debt securities | $47,027,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,872,000 | 2,207 |
| U.S. Government securities | $22,495,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,495,000 | 2,356 |
| Securities issued by states & political subdivisions | $23,466,000 | 1,371 |
| Other domestic debt securities | $1,911,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,911,000 | 947 |
| 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 | $25,814,000 | 1,622 |
| Mortgage-backed securities | $11,754,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $10,938,000 | 1,886 |
| Issued or guaranteed by U.S. | $10,938,000 | 1,851 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $816,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,395 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $17,016,000 | 622 |
| Available-for-sale securities (fair market value) | $30,856,000 | 2,669 |
| Total debt securities | $47,872,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $46,632,000 | 2,291 |
| U.S. Government securities | $21,572,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,572,000 | 2,445 |
| Securities issued by states & political subdivisions | $23,152,000 | 1,442 |
| Other domestic debt securities | $1,908,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,908,000 | 950 |
| 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 | $25,515,000 | 1,656 |
| Mortgage-backed securities | $12,398,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $11,546,000 | 1,832 |
| Issued or guaranteed by U.S. | $11,546,000 | 1,793 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $852,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,392 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $15,327,000 | 663 |
| Available-for-sale securities (fair market value) | $31,305,000 | 2,693 |
| Total debt securities | $46,632,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,892,000 | 2,154 |
| U.S. Government securities | $25,580,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,580,000 | 2,244 |
| Securities issued by states & political subdivisions | $23,408,000 | 1,458 |
| Other domestic debt securities | $1,904,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,904,000 | 955 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,843,000 | 1,878 |
| Mortgage-backed securities | $12,905,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 1,805 |
| Issued or guaranteed by U.S. | $12,023,000 | 1,783 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $882,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,384 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $18,244,000 | 650 |
| Available-for-sale securities (fair market value) | $32,648,000 | 2,660 |
| Total debt securities | $50,890,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $50,860,000 | 2,177 |
| U.S. Government securities | $26,693,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,693,000 | 2,208 |
| Securities issued by states & political subdivisions | $22,243,000 | 1,534 |
| Other domestic debt securities | $1,924,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,924,000 | 950 |
| 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 | $21,641,000 | 1,833 |
| Mortgage-backed securities | $13,082,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $12,159,000 | 1,816 |
| Issued or guaranteed by U.S. | $12,159,000 | 1,805 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $923,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,361 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $18,904,000 | 647 |
| Available-for-sale securities (fair market value) | $31,956,000 | 2,703 |
| Total debt securities | $50,860,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $51,502,000 | 2,198 |
| U.S. Government securities | $27,611,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,611,000 | 2,160 |
| Securities issued by states & political subdivisions | $21,971,000 | 1,602 |
| Other domestic debt securities | $1,920,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,920,000 | 954 |
| 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 | $25,095,000 | 1,700 |
| Mortgage-backed securities | $13,983,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $12,993,000 | 1,794 |
| Issued or guaranteed by U.S. | $12,993,000 | 1,718 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $990,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,349 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $19,784,000 | 638 |
| Available-for-sale securities (fair market value) | $31,718,000 | 2,750 |
| Total debt securities | $51,501,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $52,946,000 | 2,187 |
| U.S. Government securities | $28,484,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,484,000 | 2,174 |
| Securities issued by states & political subdivisions | $22,545,000 | 1,613 |
| Other domestic debt securities | $1,917,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,917,000 | 976 |
| 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 | $26,405,000 | 1,659 |
| Mortgage-backed securities | $14,834,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $13,791,000 | 1,769 |
| Issued or guaranteed by U.S. | $13,791,000 | 1,767 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,043,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,317 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $21,317,000 | 628 |
| Available-for-sale securities (fair market value) | $31,629,000 | 2,775 |
| Total debt securities | $52,946,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $50,892,000 | 2,268 |
| U.S. Government securities | $27,026,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,026,000 | 2,277 |
| Securities issued by states & political subdivisions | $21,953,000 | 1,696 |
| Other domestic debt securities | $1,913,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,913,000 | 993 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,004,000 | 1,950 |
| Mortgage-backed securities | $15,806,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $14,685,000 | 1,741 |
| Issued or guaranteed by U.S. | $14,685,000 | 1,741 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,121,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,281 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $21,924,000 | 633 |
| Available-for-sale securities (fair market value) | $28,968,000 | 2,933 |
| Total debt securities | $50,892,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,229,000 | 2,197 |
| U.S. Government securities | $28,071,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,071,000 | 2,255 |
| Securities issued by states & political subdivisions | $24,239,000 | 1,595 |
| Other domestic debt securities | $1,919,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,919,000 | 1,019 |
| 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 | $24,509,000 | 1,799 |
| Mortgage-backed securities | $16,785,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $15,573,000 | 1,716 |
| Issued or guaranteed by U.S. | $15,573,000 | 1,715 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,212,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,276 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $23,655,000 | 632 |
| Available-for-sale securities (fair market value) | $30,574,000 | 2,880 |
| Total debt securities | $54,229,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $55,216,000 | 2,194 |
| U.S. Government securities | $29,002,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,002,000 | 2,248 |
| Securities issued by states & political subdivisions | $24,301,000 | 1,602 |
| Other domestic debt securities | $1,913,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,913,000 | 1,050 |
| 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 | $24,030,000 | 1,853 |
| Mortgage-backed securities | $17,722,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $16,412,000 | 1,708 |
| Issued or guaranteed by U.S. | $16,412,000 | 1,707 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,310,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,270 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $25,512,000 | 611 |
| Available-for-sale securities (fair market value) | $29,704,000 | 2,965 |
| Total debt securities | $55,216,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $58,748,000 | 2,131 |
| U.S. Government securities | $29,838,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,838,000 | 2,228 |
| Securities issued by states & political subdivisions | $26,254,000 | 1,515 |
| Other domestic debt securities | $2,656,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,656,000 | 914 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,423,000 | 1,951 |
| Mortgage-backed securities | $18,619,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,211,000 | 1,703 |
| Issued or guaranteed by U.S. | $17,211,000 | 1,703 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,408,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,270 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $29,331,000 | 569 |
| Available-for-sale securities (fair market value) | $29,417,000 | 2,990 |
| Total debt securities | $58,747,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $57,434,000 | 2,154 |
| U.S. Government securities | $30,654,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,654,000 | 2,170 |
| Securities issued by states & political subdivisions | $24,133,000 | 1,620 |
| Other domestic debt securities | $2,647,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,647,000 | 896 |
| 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 | $30,930,000 | 1,554 |
| Mortgage-backed securities | $19,644,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $18,136,000 | 1,648 |
| Issued or guaranteed by U.S. | $18,136,000 | 1,647 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,508,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,233 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $30,651,000 | 557 |
| Available-for-sale securities (fair market value) | $26,783,000 | 3,122 |
| Total debt securities | $57,433,000 | 2,131 |
| 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 | $63,548,000 | 1,993 |
| U.S. Government securities | $37,327,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,327,000 | 1,890 |
| Securities issued by states & political subdivisions | $24,971,000 | 1,578 |
| Other domestic debt securities | $1,250,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,250,000 | 1,201 |
| 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 | $26,882,000 | 1,731 |
| Mortgage-backed securities | $21,191,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $19,547,000 | 1,575 |
| Issued or guaranteed by U.S. | $19,547,000 | 1,575 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,644,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,224 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $30,080,000 | 561 |
| Available-for-sale securities (fair market value) | $33,468,000 | 2,770 |
| Total debt securities | $63,547,000 | 1,973 |
| 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 | $72,246,000 | 1,835 |
| U.S. Government securities | $42,273,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,273,000 | 1,761 |
| Securities issued by states & political subdivisions | $28,224,000 | 1,420 |
| Other domestic debt securities | $1,749,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,749,000 | 1,091 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,308,000 | 1,632 |
| Mortgage-backed securities | $22,613,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $20,845,000 | 1,520 |
| Issued or guaranteed by U.S. | $20,845,000 | 1,516 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,768,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,199 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $32,856,000 | 547 |
| Available-for-sale securities (fair market value) | $39,390,000 | 2,560 |
| Total debt securities | $72,246,000 | 1,807 |
| 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 | $73,559,000 | 1,834 |
| U.S. Government securities | $43,950,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,950,000 | 1,770 |
| Securities issued by states & political subdivisions | $27,869,000 | 1,413 |
| Other domestic debt securities | $1,740,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,740,000 | 1,092 |
| 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 | $28,809,000 | 1,692 |
| Mortgage-backed securities | $24,391,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $22,003,000 | 1,467 |
| Issued or guaranteed by U.S. | $22,003,000 | 1,466 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,878,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,191 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $510,000 | 1,083 |
| Commercial mortgage pass-through securities | $510,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $34,217,000 | 558 |
| Available-for-sale securities (fair market value) | $39,342,000 | 2,598 |
| Total debt securities | $73,559,000 | 1,816 |
| 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 | $74,472,000 | 1,834 |
| U.S. Government securities | $44,885,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,885,000 | 1,749 |
| Securities issued by states & political subdivisions | $27,839,000 | 1,416 |
| Other domestic debt securities | $1,748,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,748,000 | 1,079 |
| 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 | $21,564,000 | 2,059 |
| Mortgage-backed securities | $25,438,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $22,941,000 | 1,432 |
| Issued or guaranteed by U.S. | $22,941,000 | 1,431 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,984,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,176 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $513,000 | 1,032 |
| Commercial mortgage pass-through securities | $513,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $35,808,000 | 552 |
| Available-for-sale securities (fair market value) | $38,664,000 | 2,649 |
| Total debt securities | $74,471,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $78,246,000 | 1,752 |
| U.S. Government securities | $48,455,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,455,000 | 1,677 |
| Securities issued by states & political subdivisions | $28,047,000 | 1,403 |
| Other domestic debt securities | $1,744,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,744,000 | 1,075 |
| 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 | $23,344,000 | 1,967 |
| Mortgage-backed securities | $26,958,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $24,317,000 | 1,374 |
| Issued or guaranteed by U.S. | $24,317,000 | 1,374 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,125,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 2,150 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $516,000 | 992 |
| Commercial mortgage pass-through securities | $516,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $38,478,000 | 525 |
| Available-for-sale securities (fair market value) | $39,768,000 | 2,637 |
| Total debt securities | $78,246,000 | 1,730 |
| 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 | $83,806,000 | 1,680 |
| U.S. Government securities | $53,282,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $53,282,000 | 1,597 |
| Securities issued by states & political subdivisions | $27,034,000 | 1,424 |
| Other domestic debt securities | $3,490,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,490,000 | 805 |
| 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 | $25,860,000 | 1,878 |
| Mortgage-backed securities | $31,866,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $27,069,000 | 1,301 |
| Issued or guaranteed by U.S. | $27,069,000 | 1,301 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,240,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 2,175 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,557,000 | 643 |
| Commercial mortgage pass-through securities | $519,000 | 622 |
| Other commercial mortgage-backed securities | $2,038,000 | 464 |
| Held to maturity securities (book value) | $39,598,000 | 516 |
| Available-for-sale securities (fair market value) | $44,208,000 | 2,503 |
| Total debt securities | $83,806,000 | 1,658 |
| 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 | $86,696,000 | 1,639 |
| U.S. Government securities | $55,464,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $55,464,000 | 1,577 |
| Securities issued by states & political subdivisions | $27,743,000 | 1,383 |
| Other domestic debt securities | $3,489,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,489,000 | 798 |
| 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 | $27,130,000 | 1,822 |
| Mortgage-backed securities | $34,022,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $28,597,000 | 1,243 |
| Issued or guaranteed by U.S. | $28,597,000 | 1,243 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,867,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 2,052 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,558,000 | 624 |
| Commercial mortgage pass-through securities | $522,000 | 606 |
| Other commercial mortgage-backed securities | $2,036,000 | 448 |
| Held to maturity securities (book value) | $41,249,000 | 497 |
| Available-for-sale securities (fair market value) | $45,447,000 | 2,492 |
| Total debt securities | $86,696,000 | 1,615 |
| 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 | $80,817,000 | 1,754 |
| U.S. Government securities | $49,589,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,589,000 | 1,752 |
| Securities issued by states & political subdivisions | $27,736,000 | 1,368 |
| Other domestic debt securities | $3,492,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,492,000 | 800 |
| 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 | $28,727,000 | 1,750 |
| Mortgage-backed securities | $31,543,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $26,724,000 | 1,356 |
| Issued or guaranteed by U.S. | $26,724,000 | 1,354 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,277,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,234 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,542,000 | 612 |
| Commercial mortgage pass-through securities | $525,000 | 607 |
| Other commercial mortgage-backed securities | $2,017,000 | 433 |
| Held to maturity securities (book value) | $40,047,000 | 507 |
| Available-for-sale securities (fair market value) | $40,770,000 | 2,698 |
| Total debt securities | $80,817,000 | 1,737 |
| 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 | $79,840,000 | 1,809 |
| U.S. Government securities | $50,194,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,194,000 | 1,783 |
| Securities issued by states & political subdivisions | $26,153,000 | 1,455 |
| Other domestic debt securities | $3,493,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,493,000 | 816 |
| 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 | $29,557,000 | 1,705 |
| Mortgage-backed securities | $32,262,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $27,919,000 | 1,341 |
| Issued or guaranteed by U.S. | $27,919,000 | 1,341 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,806,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,431 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,537,000 | 590 |
| Commercial mortgage pass-through securities | $528,000 | 599 |
| Other commercial mortgage-backed securities | $2,009,000 | 400 |
| Held to maturity securities (book value) | $41,303,000 | 502 |
| Available-for-sale securities (fair market value) | $38,537,000 | 2,871 |
| Total debt securities | $79,840,000 | 1,785 |
| 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 | $81,066,000 | 1,798 |
| U.S. Government securities | $50,758,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,758,000 | 1,779 |
| Securities issued by states & political subdivisions | $26,814,000 | 1,429 |
| Other domestic debt securities | $3,494,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,494,000 | 834 |
| 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 | $30,443,000 | 1,680 |
| Mortgage-backed securities | $33,775,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $29,377,000 | 1,321 |
| Issued or guaranteed by U.S. | $29,377,000 | 1,321 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,854,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,461 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,544,000 | 593 |
| Commercial mortgage pass-through securities | $531,000 | 593 |
| Other commercial mortgage-backed securities | $2,013,000 | 385 |
| Held to maturity securities (book value) | $41,787,000 | 487 |
| Available-for-sale securities (fair market value) | $39,279,000 | 2,865 |
| Total debt securities | $81,067,000 | 1,773 |
| 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 | $85,515,000 | 1,735 |
| U.S. Government securities | $53,424,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,424,000 | 1,713 |
| Securities issued by states & political subdivisions | $28,594,000 | 1,346 |
| Other domestic debt securities | $3,497,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,497,000 | 864 |
| 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 | $26,666,000 | 1,852 |
| Mortgage-backed securities | $35,428,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $31,004,000 | 1,293 |
| Issued or guaranteed by U.S. | $31,004,000 | 1,293 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,885,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,439 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,539,000 | 565 |
| Commercial mortgage pass-through securities | $532,000 | 589 |
| Other commercial mortgage-backed securities | $2,007,000 | 366 |
| Held to maturity securities (book value) | $45,680,000 | 445 |
| Available-for-sale securities (fair market value) | $39,835,000 | 2,857 |
| Total debt securities | $85,515,000 | 1,713 |
| 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 | $79,660,000 | 1,847 |
| U.S. Government securities | $50,529,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,529,000 | 1,795 |
| Securities issued by states & political subdivisions | $25,640,000 | 1,483 |
| Other domestic debt securities | $3,491,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,491,000 | 883 |
| 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 | $25,579,000 | 1,906 |
| Mortgage-backed securities | $31,588,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $27,144,000 | 1,439 |
| Issued or guaranteed by U.S. | $27,144,000 | 1,439 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,914,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,411 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,530,000 | 525 |
| Commercial mortgage pass-through securities | $533,000 | 542 |
| Other commercial mortgage-backed securities | $1,997,000 | 355 |
| Held to maturity securities (book value) | $46,513,000 | 433 |
| Available-for-sale securities (fair market value) | $33,147,000 | 3,207 |
| Total debt securities | $79,660,000 | 1,827 |
| 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 | $81,234,000 | 1,836 |
| U.S. Government securities | $52,890,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,890,000 | 1,743 |
| Securities issued by states & political subdivisions | $24,853,000 | 1,526 |
| Other domestic debt securities | $3,491,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,491,000 | 912 |
| 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 | $25,854,000 | 1,885 |
| Mortgage-backed securities | $32,948,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $28,478,000 | 1,387 |
| Issued or guaranteed by U.S. | $28,478,000 | 1,384 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,949,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,414 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,521,000 | 512 |
| Commercial mortgage pass-through securities | $534,000 | 514 |
| Other commercial mortgage-backed securities | $1,987,000 | 353 |
| Held to maturity securities (book value) | $47,111,000 | 414 |
| Available-for-sale securities (fair market value) | $34,123,000 | 3,166 |
| Total debt securities | $81,234,000 | 1,816 |
| 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 | $84,187,000 | 1,763 |
| U.S. Government securities | $54,701,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,701,000 | 1,679 |
| Securities issued by states & political subdivisions | $25,996,000 | 1,452 |
| Other domestic debt securities | $3,490,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,490,000 | 921 |
| 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 | $26,704,000 | 1,810 |
| Mortgage-backed securities | $34,831,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $30,320,000 | 1,296 |
| Issued or guaranteed by U.S. | $30,320,000 | 1,296 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,977,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,452 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,534,000 | 496 |
| Commercial mortgage pass-through securities | $535,000 | 516 |
| Other commercial mortgage-backed securities | $1,999,000 | 320 |
| Held to maturity securities (book value) | $49,384,000 | 369 |
| Available-for-sale securities (fair market value) | $34,803,000 | 3,135 |
| Total debt securities | $84,187,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $500,000 | 1,952 |
| 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 | $82,224,000 | 1,813 |
| U.S. Government securities | $52,513,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,513,000 | 1,774 |
| Securities issued by states & political subdivisions | $26,224,000 | 1,426 |
| Other domestic debt securities | $3,487,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,487,000 | 902 |
| 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 | $28,616,000 | 1,750 |
| Mortgage-backed securities | $28,330,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $25,527,000 | 1,538 |
| Issued or guaranteed by U.S. | $25,527,000 | 1,536 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,267,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,433 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $536,000 | 674 |
| Commercial mortgage pass-through securities | $536,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $47,117,000 | 362 |
| Available-for-sale securities (fair market value) | $35,107,000 | 3,169 |
| Total debt securities | $82,223,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $502,000 | 2,003 |
| 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 | $82,949,000 | 1,763 |
| U.S. Government securities | $51,757,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,757,000 | 1,760 |
| Securities issued by states & political subdivisions | $27,718,000 | 1,304 |
| Other domestic debt securities | $3,474,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,474,000 | 870 |
| 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 | $24,196,000 | 1,956 |
| Mortgage-backed securities | $26,492,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $24,129,000 | 1,570 |
| Issued or guaranteed by U.S. | $24,129,000 | 1,568 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,363,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 2,462 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $49,427,000 | 347 |
| Available-for-sale securities (fair market value) | $33,522,000 | 3,200 |
| Total debt securities | $82,950,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $504,000 | 2,017 |
| 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 | $80,498,000 | 1,825 |
| U.S. Government securities | $51,019,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,019,000 | 1,820 |
| Securities issued by states & political subdivisions | $26,006,000 | 1,361 |
| Other domestic debt securities | $3,473,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,473,000 | 910 |
| 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 | $30,133,000 | 1,660 |
| Mortgage-backed securities | $26,107,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $23,625,000 | 1,654 |
| Issued or guaranteed by U.S. | $23,625,000 | 1,653 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,482,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 2,517 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $49,647,000 | 347 |
| Available-for-sale securities (fair market value) | $30,851,000 | 3,382 |
| Total debt securities | $80,498,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $506,000 | 2,192 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $80,688,000 | 1,808 |
| U.S. Government securities | $52,337,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,337,000 | 1,793 |
| Securities issued by states & political subdivisions | $24,889,000 | 1,385 |
| Other domestic debt securities | $3,462,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,462,000 | 923 |
| 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 | $33,050,000 | 1,570 |
| Mortgage-backed securities | $24,867,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $22,279,000 | 1,743 |
| Issued or guaranteed by U.S. | $22,279,000 | 1,742 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,588,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,495 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $52,006,000 | 333 |
| Available-for-sale securities (fair market value) | $28,682,000 | 3,531 |
| Total debt securities | $80,688,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,011,000 | 1,504 |
| 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 | $79,969,000 | 1,831 |
| U.S. Government securities | $52,033,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,033,000 | 1,854 |
| Securities issued by states & political subdivisions | $24,467,000 | 1,351 |
| Other domestic debt securities | $3,469,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,469,000 | 903 |
| 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 | $37,698,000 | 1,421 |
| Mortgage-backed securities | $25,520,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $22,851,000 | 1,701 |
| Issued or guaranteed by U.S. | $22,851,000 | 1,699 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,669,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 2,494 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $51,335,000 | 340 |
| Available-for-sale securities (fair market value) | $28,634,000 | 3,550 |
| Total debt securities | $79,969,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,018,000 | 1,670 |
| 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 | $69,957,000 | 1,984 |
| U.S. Government securities | $43,438,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,438,000 | 2,062 |
| Securities issued by states & political subdivisions | $23,023,000 | 1,398 |
| Other domestic debt securities | $3,496,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,496,000 | 840 |
| 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 | $33,128,000 | 1,482 |
| Mortgage-backed securities | $23,367,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $22,260,000 | 1,648 |
| Issued or guaranteed by U.S. | $22,260,000 | 1,645 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,107,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,821 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $43,820,000 | 392 |
| Available-for-sale securities (fair market value) | $26,137,000 | 3,668 |
| Total debt securities | $69,958,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,022,000 | 1,671 |
| 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 | $72,959,000 | 1,856 |
| U.S. Government securities | $47,234,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,234,000 | 1,868 |
| Securities issued by states & political subdivisions | $22,231,000 | 1,406 |
| Other domestic debt securities | $3,494,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,494,000 | 816 |
| 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 | $31,506,000 | 1,520 |
| Mortgage-backed securities | $25,063,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $23,878,000 | 1,491 |
| Issued or guaranteed by U.S. | $23,878,000 | 1,487 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,185,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,798 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $46,796,000 | 348 |
| Available-for-sale securities (fair market value) | $26,163,000 | 3,592 |
| Total debt securities | $72,959,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,033,000 | 1,726 |
| 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 | $70,563,000 | 1,909 |
| U.S. Government securities | $45,639,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,639,000 | 1,929 |
| Securities issued by states & political subdivisions | $21,434,000 | 1,399 |
| Other domestic debt securities | $3,490,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,490,000 | 765 |
| 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 | $32,594,000 | 1,500 |
| Mortgage-backed securities | $24,325,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $23,623,000 | 1,477 |
| Issued or guaranteed by U.S. | $23,623,000 | 1,473 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $702,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,954 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $45,134,000 | 354 |
| Available-for-sale securities (fair market value) | $25,429,000 | 3,679 |
| Total debt securities | $70,563,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,035,000 | 1,942 |
| 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 | $71,489,000 | 1,870 |
| U.S. Government securities | $46,517,000 | 1,961 |
| U.S. Treasury securities | $501,000 | 1,082 |
| U.S. Government agency obligations | $46,016,000 | 1,917 |
| Securities issued by states & political subdivisions | $21,488,000 | 1,362 |
| Other domestic debt securities | $3,484,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,484,000 | 779 |
| 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 | $33,614,000 | 1,452 |
| Mortgage-backed securities | $24,710,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $23,980,000 | 1,426 |
| Issued or guaranteed by U.S. | $23,980,000 | 1,419 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $730,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,883 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $43,228,000 | 379 |
| Available-for-sale securities (fair market value) | $28,261,000 | 3,453 |
| Total debt securities | $71,489,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,027,000 | 1,977 |
| 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 | $65,786,000 | 1,939 |
| U.S. Government securities | $40,951,000 | 2,057 |
| U.S. Treasury securities | $501,000 | 1,082 |
| U.S. Government agency obligations | $40,450,000 | 2,009 |
| Securities issued by states & political subdivisions | $21,354,000 | 1,345 |
| Other domestic debt securities | $3,481,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,481,000 | 774 |
| 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 | $30,489,000 | 1,570 |
| Mortgage-backed securities | $22,087,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $21,311,000 | 1,486 |
| Issued or guaranteed by U.S. | $21,311,000 | 1,480 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $776,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,841 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $39,385,000 | 398 |
| Available-for-sale securities (fair market value) | $26,401,000 | 3,481 |
| Total debt securities | $65,786,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,028,000 | 1,838 |
| 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 | $65,518,000 | 1,886 |
| U.S. Government securities | $40,861,000 | 2,041 |
| U.S. Treasury securities | $502,000 | 1,001 |
| U.S. Government agency obligations | $40,359,000 | 1,990 |
| Securities issued by states & political subdivisions | $21,174,000 | 1,306 |
| Other domestic debt securities | $3,483,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,483,000 | 763 |
| 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 | $30,087,000 | 1,600 |
| Mortgage-backed securities | $21,653,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $20,774,000 | 1,496 |
| Issued or guaranteed by U.S. | $20,774,000 | 1,491 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $879,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,761 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $38,044,000 | 414 |
| Available-for-sale securities (fair market value) | $27,474,000 | 3,353 |
| Total debt securities | $65,519,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,049,000 | 1,843 |
| 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 | $66,092,000 | 1,863 |
| U.S. Government securities | $40,797,000 | 2,092 |
| U.S. Treasury securities | $503,000 | 928 |
| U.S. Government agency obligations | $40,294,000 | 2,034 |
| Securities issued by states & political subdivisions | $21,819,000 | 1,173 |
| Other domestic debt securities | $3,476,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,476,000 | 741 |
| 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 | $30,123,000 | 1,609 |
| Mortgage-backed securities | $20,099,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $19,105,000 | 1,606 |
| Issued or guaranteed by U.S. | $19,105,000 | 1,599 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $994,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,610 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $36,561,000 | 451 |
| Available-for-sale securities (fair market value) | $29,531,000 | 3,199 |
| Total debt securities | $66,092,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,511,000 | 2,260 |
| 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 | $61,841,000 | 2,011 |
| U.S. Government securities | $35,106,000 | 2,401 |
| U.S. Treasury securities | $502,000 | 951 |
| U.S. Government agency obligations | $34,604,000 | 2,359 |
| Securities issued by states & political subdivisions | $23,266,000 | 1,071 |
| Other domestic debt securities | $3,469,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,469,000 | 765 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,042,000 | 1,906 |
| Mortgage-backed securities | $15,426,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $14,326,000 | 2,067 |
| Issued or guaranteed by U.S. | $14,326,000 | 2,060 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,100,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,505 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $33,297,000 | 492 |
| Available-for-sale securities (fair market value) | $28,544,000 | 3,273 |
| Total debt securities | $61,841,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,485,000 | 2,103 |
| 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 | $53,344,000 | 2,252 |
| U.S. Government securities | $26,421,000 | 2,922 |
| U.S. Treasury securities | $502,000 | 895 |
| U.S. Government agency obligations | $25,919,000 | 2,892 |
| Securities issued by states & political subdivisions | $23,473,000 | 1,048 |
| Other domestic debt securities | $3,450,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,450,000 | 774 |
| 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 | $23,124,000 | 2,034 |
| Mortgage-backed securities | $13,578,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $13,250,000 | 2,223 |
| Issued or guaranteed by U.S. | $13,250,000 | 2,215 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $328,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,975 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $32,624,000 | 511 |
| Available-for-sale securities (fair market value) | $20,720,000 | 3,929 |
| Total debt securities | $53,344,000 | 2,229 |
| 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 | $56,210,000 | 2,157 |
| U.S. Government securities | $30,071,000 | 2,677 |
| U.S. Treasury securities | $500,000 | 861 |
| U.S. Government agency obligations | $29,571,000 | 2,643 |
| Securities issued by states & political subdivisions | $22,694,000 | 1,078 |
| Other domestic debt securities | $3,445,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,445,000 | 827 |
| 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 | $27,824,000 | 1,757 |
| Mortgage-backed securities | $17,221,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $16,736,000 | 1,973 |
| Issued or guaranteed by U.S. | $16,736,000 | 1,964 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $485,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,868 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $33,146,000 | 524 |
| Available-for-sale securities (fair market value) | $23,064,000 | 3,705 |
| Total debt securities | $56,210,000 | 2,129 |
| 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 | $59,506,000 | 2,021 |
| U.S. Government securities | $33,791,000 | 2,365 |
| U.S. Treasury securities | $498,000 | 867 |
| U.S. Government agency obligations | $33,293,000 | 2,349 |
| Securities issued by states & political subdivisions | $22,278,000 | 1,062 |
| Other domestic debt securities | $3,437,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,437,000 | 844 |
| 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 | $31,762,000 | 1,577 |
| Mortgage-backed securities | $18,690,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $17,907,000 | 1,928 |
| Issued or guaranteed by U.S. | $17,907,000 | 1,917 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $783,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,663 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $35,322,000 | 488 |
| Available-for-sale securities (fair market value) | $24,184,000 | 3,554 |
| Total debt securities | $59,506,000 | 2,003 |
| 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 | $58,888,000 | 2,030 |
| U.S. Government securities | $33,844,000 | 2,386 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,844,000 | 2,339 |
| Securities issued by states & political subdivisions | $21,609,000 | 1,044 |
| Other domestic debt securities | $3,435,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,435,000 | 849 |
| 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 | $33,158,000 | 1,562 |
| Mortgage-backed securities | $20,832,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $19,502,000 | 1,850 |
| Issued or guaranteed by U.S. | $19,502,000 | 1,838 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,330,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,374 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,688,000 | 454 |
| Available-for-sale securities (fair market value) | $21,200,000 | 3,860 |
| Total debt securities | $58,887,000 | 2,010 |
| 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 | $57,716,000 | 2,049 |
| U.S. Government securities | $33,678,000 | 2,411 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,678,000 | 2,359 |
| Securities issued by states & political subdivisions | $20,592,000 | 1,064 |
| Other domestic debt securities | $3,446,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,446,000 | 825 |
| 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 | $33,180,000 | 1,562 |
| Mortgage-backed securities | $20,110,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $18,172,000 | 1,888 |
| Issued or guaranteed by U.S. | $18,172,000 | 1,878 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,938,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,137 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,704,000 | 449 |
| Available-for-sale securities (fair market value) | $20,012,000 | 3,988 |
| Total debt securities | $57,716,000 | 2,026 |
| 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 | $63,140,000 | 1,844 |
| U.S. Government securities | $40,438,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,438,000 | 1,955 |
| Securities issued by states & political subdivisions | $19,220,000 | 1,116 |
| Other domestic debt securities | $3,482,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,482,000 | 799 |
| 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 | $35,514,000 | 1,441 |
| Mortgage-backed securities | $23,566,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $21,340,000 | 1,621 |
| Issued or guaranteed by U.S. | $21,340,000 | 1,611 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,226,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,226,000 | 1,943 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,510,000 | 428 |
| Available-for-sale securities (fair market value) | $23,630,000 | 3,514 |
| Total debt securities | $63,140,000 | 1,820 |
| 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 | $61,120,000 | 1,933 |
| U.S. Government securities | $41,838,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,838,000 | 1,932 |
| Securities issued by states & political subdivisions | $17,539,000 | 1,277 |
| Other domestic debt securities | $1,743,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,743,000 | 1,274 |
| 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 | $33,281,000 | 1,500 |
| Mortgage-backed securities | $24,512,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $22,032,000 | 1,566 |
| Issued or guaranteed by U.S. | $22,032,000 | 1,558 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,480,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 1,876 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,222,000 | 454 |
| Available-for-sale securities (fair market value) | $23,898,000 | 3,551 |
| Total debt securities | $61,120,000 | 1,906 |
| 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 | $59,503,000 | 1,978 |
| U.S. Government securities | $41,100,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,100,000 | 1,965 |
| Securities issued by states & political subdivisions | $16,639,000 | 1,357 |
| Other domestic debt securities | $1,764,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,764,000 | 1,216 |
| 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 | $26,142,000 | 1,811 |
| Mortgage-backed securities | $24,615,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $21,994,000 | 1,508 |
| Issued or guaranteed by U.S. | $21,994,000 | 1,496 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,621,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 1,824 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,718,000 | 442 |
| Available-for-sale securities (fair market value) | $22,785,000 | 3,653 |
| Total debt securities | $59,504,000 | 1,936 |
| 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 | $56,317,000 | 2,059 |
| U.S. Government securities | $38,232,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,232,000 | 2,103 |
| Securities issued by states & political subdivisions | $16,339,000 | 1,347 |
| Other domestic debt securities | $1,746,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,746,000 | 1,151 |
| 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 | $24,085,000 | 1,924 |
| Mortgage-backed securities | $21,452,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $18,551,000 | 1,474 |
| Issued or guaranteed by U.S. | $18,551,000 | 1,466 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,901,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,690 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,024,000 | 533 |
| Available-for-sale securities (fair market value) | $24,293,000 | 3,510 |
| Total debt securities | $56,317,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,077 |
| Fair value | $501,000 | 1,966 |
| 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 | $53,600,000 | 2,154 |
| U.S. Government securities | $36,590,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,590,000 | 2,189 |
| Securities issued by states & political subdivisions | $15,760,000 | 1,363 |
| Other domestic debt securities | $1,250,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,266 |
| 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 | $24,130,000 | 1,887 |
| Mortgage-backed securities | $21,645,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $18,524,000 | 1,411 |
| Issued or guaranteed by U.S. | $18,524,000 | 1,401 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,121,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 1,596 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,944,000 | 545 |
| Available-for-sale securities (fair market value) | $20,656,000 | 3,885 |
| Total debt securities | $53,600,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,309 |
| Fair value | $499,000 | 2,252 |
| 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 | $52,869,000 | 2,186 |
| U.S. Government securities | $33,725,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,725,000 | 2,360 |
| Securities issued by states & political subdivisions | $17,394,000 | 1,203 |
| Other domestic debt securities | $1,750,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,750,000 | 1,080 |
| 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 | $24,476,000 | 1,848 |
| Mortgage-backed securities | $19,857,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $16,441,000 | 1,481 |
| Issued or guaranteed by U.S. | $16,441,000 | 1,474 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,416,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 1,528 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,913,000 | 520 |
| Available-for-sale securities (fair market value) | $17,956,000 | 4,195 |
| Total debt securities | $52,869,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,418 |
| Fair value | $494,000 | 2,368 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $50,465,000 | 2,300 |
| U.S. Government securities | $33,446,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,446,000 | 2,394 |
| Securities issued by states & political subdivisions | $15,269,000 | 1,360 |
| Other domestic debt securities | $1,750,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,750,000 | 1,099 |
| 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 | $26,292,000 | 1,752 |
| Mortgage-backed securities | $19,500,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $15,769,000 | 1,531 |
| Issued or guaranteed by U.S. | $15,769,000 | 1,525 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,731,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 1,464 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,655,000 | 555 |
| Available-for-sale securities (fair market value) | $16,810,000 | 4,370 |
| Total debt securities | $50,465,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,653 |
| Fair value | $1,502,000 | 1,596 |
| 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 | $52,388,000 | 2,232 |
| U.S. Government securities | $35,290,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,290,000 | 2,340 |
| Securities issued by states & political subdivisions | $15,348,000 | 1,364 |
| Other domestic debt securities | $1,750,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,750,000 | 1,121 |
| 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 | $25,895,000 | 1,780 |
| Mortgage-backed securities | $20,364,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $16,418,000 | 1,507 |
| Issued or guaranteed by U.S. | $16,418,000 | 1,501 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,946,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,446 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,193,000 | 558 |
| Available-for-sale securities (fair market value) | $18,195,000 | 4,236 |
| Total debt securities | $52,388,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,759 |
| Fair value | $1,494,000 | 1,708 |
| 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 | $55,663,000 | 2,140 |
| U.S. Government securities | $38,663,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,663,000 | 2,163 |
| Securities issued by states & political subdivisions | $15,250,000 | 1,336 |
| Other domestic debt securities | $1,750,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,750,000 | 1,126 |
| 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 | $25,632,000 | 1,773 |
| Mortgage-backed securities | $21,292,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $17,056,000 | 1,483 |
| Issued or guaranteed by U.S. | $17,056,000 | 1,473 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,236,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 1,373 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,787,000 | 584 |
| Available-for-sale securities (fair market value) | $20,876,000 | 3,897 |
| Total debt securities | $55,663,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,850 |
| Fair value | $1,482,000 | 1,820 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $56,812,000 | 2,079 |
| U.S. Government securities | $39,525,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,525,000 | 2,126 |
| Securities issued by states & political subdivisions | $15,537,000 | 1,279 |
| Other domestic debt securities | $1,750,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,750,000 | 1,149 |
| 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 | $26,701,000 | 1,684 |
| Mortgage-backed securities | $22,243,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $17,701,000 | 1,453 |
| Issued or guaranteed by U.S. | $17,701,000 | 1,446 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,542,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $4,542,000 | 1,328 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,420,000 | 581 |
| Available-for-sale securities (fair market value) | $21,392,000 | 3,810 |
| Total debt securities | $56,811,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $2,139,000 | 1,511 |
| Fair value | $2,093,000 | 1,506 |
| 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 | $59,734,000 | 2,015 |
| U.S. Government securities | $42,850,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,850,000 | 2,006 |
| Securities issued by states & political subdivisions | $15,884,000 | 1,262 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,488 |
| 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 | $23,931,000 | 1,863 |
| Mortgage-backed securities | $23,500,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $18,727,000 | 1,419 |
| Issued or guaranteed by U.S. | $18,727,000 | 1,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,773,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,294 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,388,000 | 561 |
| Available-for-sale securities (fair market value) | $22,346,000 | 3,734 |
| Total debt securities | $59,734,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $2,134,000 | 1,518 |
| Fair value | $2,116,000 | 1,513 |
| 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 | $58,555,000 | 2,055 |
| U.S. Government securities | $42,875,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,875,000 | 1,996 |
| Securities issued by states & political subdivisions | $14,681,000 | 1,381 |
| Other domestic debt securities | $999,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,636 |
| 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 | $24,251,000 | 1,834 |
| Mortgage-backed securities | $23,978,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $19,041,000 | 1,422 |
| Issued or guaranteed by U.S. | $19,041,000 | 1,413 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,937,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $4,937,000 | 1,273 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,347,000 | 591 |
| Available-for-sale securities (fair market value) | $22,208,000 | 3,748 |
| Total debt securities | $58,555,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $1,634,000 | 1,793 |
| Fair value | $1,618,000 | 1,790 |
| 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 | $58,494,000 | 2,050 |
| U.S. Government securities | $42,939,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,939,000 | 1,972 |
| Securities issued by states & political subdivisions | $14,555,000 | 1,388 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,672 |
| 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 | $25,118,000 | 1,720 |
| Mortgage-backed securities | $24,863,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $19,715,000 | 1,407 |
| Issued or guaranteed by U.S. | $19,715,000 | 1,396 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,148,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,148,000 | 1,256 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,400,000 | 599 |
| Available-for-sale securities (fair market value) | $22,094,000 | 3,749 |
| Total debt securities | $58,493,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,309 |
| Fair value | $984,000 | 2,268 |
| 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 | $59,402,000 | 2,021 |
| U.S. Government securities | $43,714,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,714,000 | 1,956 |
| Securities issued by states & political subdivisions | $14,688,000 | 1,355 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,752 |
| 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 | $36,345,000 | 1,229 |
| Mortgage-backed securities | $23,584,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $18,055,000 | 1,534 |
| Issued or guaranteed by U.S. | $18,055,000 | 1,521 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,529,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,529,000 | 1,249 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,350,000 | 610 |
| Available-for-sale securities (fair market value) | $23,052,000 | 3,681 |
| Total debt securities | $59,402,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,308 |
| Fair value | $986,000 | 2,270 |
| 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 | $55,480,000 | 2,198 |
| U.S. Government securities | $41,421,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,421,000 | 2,091 |
| Securities issued by states & political subdivisions | $13,059,000 | 1,499 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,837 |
| 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 | $36,636,000 | 1,247 |
| Mortgage-backed securities | $22,067,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $16,306,000 | 1,705 |
| Issued or guaranteed by U.S. | $16,306,000 | 1,693 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,761,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $5,761,000 | 1,249 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,460,000 | 674 |
| Available-for-sale securities (fair market value) | $23,020,000 | 3,754 |
| Total debt securities | $55,480,000 | 2,152 |
| 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 | $52,344,000 | 2,334 |
| U.S. Government securities | $38,100,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,100,000 | 2,242 |
| Securities issued by states & political subdivisions | $13,245,000 | 1,494 |
| Other domestic debt securities | $999,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,953 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,394,000 | 1,378 |
| Mortgage-backed securities | $21,583,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $17,520,000 | 1,647 |
| Issued or guaranteed by U.S. | $17,520,000 | 1,637 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,063,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,501 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,174,000 | 784 |
| Available-for-sale securities (fair market value) | $26,170,000 | 3,448 |
| Total debt securities | $52,344,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $50,564,000 | 2,381 |
| U.S. Government securities | $37,449,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,449,000 | 2,263 |
| Securities issued by states & political subdivisions | $12,115,000 | 1,626 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,987 |
| 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 | $34,246,000 | 1,300 |
| Mortgage-backed securities | $21,310,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $17,131,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,131,000 | 1,660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,179,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,470 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,895,000 | 841 |
| Available-for-sale securities (fair market value) | $26,669,000 | 3,412 |
| Total debt securities | $50,564,000 | 2,332 |
| 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 | $46,781,000 | 2,598 |
| U.S. Government securities | $34,131,000 | 2,576 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,131,000 | 2,476 |
| Securities issued by states & political subdivisions | $11,651,000 | 1,671 |
| Other domestic debt securities | $999,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 2,108 |
| 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 | $27,773,000 | 1,524 |
| Mortgage-backed securities | $21,172,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $16,957,000 | 1,709 |
| Issued or guaranteed by U.S. | $16,957,000 | 1,701 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,215,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,488 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,413,000 | 914 |
| Available-for-sale securities (fair market value) | $25,368,000 | 3,566 |
| Total debt securities | $46,781,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,581 |
| Fair value | $485,000 | 2,543 |
| 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 | $44,486,000 | 2,704 |
| U.S. Government securities | $32,090,000 | 2,666 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,090,000 | 2,583 |
| Securities issued by states & political subdivisions | $11,395,000 | 1,728 |
| Other domestic debt securities | $1,001,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 2,164 |
| 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 | $29,041,000 | 1,465 |
| Mortgage-backed securities | $22,344,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $17,870,000 | 1,673 |
| Issued or guaranteed by U.S. | $17,870,000 | 1,663 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,474,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,497 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,561,000 | 982 |
| Available-for-sale securities (fair market value) | $25,925,000 | 3,533 |
| Total debt securities | $44,486,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,356 |
| Fair value | $501,000 | 2,265 |
| 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 | $44,282,000 | 2,755 |
| U.S. Government securities | $30,312,000 | 2,885 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,312,000 | 2,779 |
| Securities issued by states & political subdivisions | $12,966,000 | 1,525 |
| Other domestic debt securities | $1,004,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 2,284 |
| 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 | $20,555,000 | 1,909 |
| Mortgage-backed securities | $20,517,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $13,979,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,979,000 | 1,974 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,538,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,538,000 | 1,318 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,586,000 | 953 |
| Available-for-sale securities (fair market value) | $24,696,000 | 3,668 |
| Total debt securities | $44,282,000 | 2,691 |
| 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 | $49,614,000 | 2,462 |
| U.S. Government securities | $34,672,000 | 2,535 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,672,000 | 2,448 |
| Securities issued by states & political subdivisions | $13,934,000 | 1,411 |
| Other domestic debt securities | $1,008,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,393 |
| 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 | $22,392,000 | 1,709 |
| Mortgage-backed securities | $24,067,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $17,137,000 | 1,712 |
| Issued or guaranteed by U.S. | $17,137,000 | 1,705 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,930,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,930,000 | 1,283 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,485,000 | 884 |
| Available-for-sale securities (fair market value) | $28,129,000 | 3,295 |
| Total debt securities | $49,614,000 | 2,403 |
| 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 | $51,197,000 | 2,348 |
| U.S. Government securities | $36,000,000 | 2,364 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,000,000 | 2,277 |
| Securities issued by states & political subdivisions | $14,184,000 | 1,358 |
| Other domestic debt securities | $1,013,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 2,440 |
| 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 | $24,086,000 | 1,586 |
| Mortgage-backed securities | $25,689,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $18,191,000 | 1,626 |
| Issued or guaranteed by U.S. | $18,191,000 | 1,616 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,498,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $7,498,000 | 1,332 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,982,000 | 808 |
| Available-for-sale securities (fair market value) | $28,215,000 | 3,205 |
| Total debt securities | $51,197,000 | 2,279 |
| 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 | $47,324,000 | 2,488 |
| U.S. Government securities | $32,189,000 | 2,554 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,189,000 | 2,447 |
| Securities issued by states & political subdivisions | $14,115,000 | 1,316 |
| Other domestic debt securities | $1,020,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 2,440 |
| 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 | $23,507,000 | 1,610 |
| Mortgage-backed securities | $21,012,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $14,894,000 | 1,837 |
| Issued or guaranteed by U.S. | $14,894,000 | 1,832 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,118,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $6,118,000 | 1,524 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,362,000 | 761 |
| Available-for-sale securities (fair market value) | $21,962,000 | 3,794 |
| Total debt securities | $47,324,000 | 2,420 |
| 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 | $51,025,000 | 2,303 |
| U.S. Government securities | $35,601,000 | 2,353 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,601,000 | 2,259 |
| Securities issued by states & political subdivisions | $14,398,000 | 1,272 |
| Other domestic debt securities | $1,026,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 2,448 |
| 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 | $23,375,000 | 1,629 |
| Mortgage-backed securities | $23,385,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $16,169,000 | 1,688 |
| Issued or guaranteed by U.S. | $16,169,000 | 1,679 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,216,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $7,216,000 | 1,420 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,720,000 | 711 |
| Available-for-sale securities (fair market value) | $23,305,000 | 3,598 |
| Total debt securities | $51,025,000 | 2,233 |
| 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 | $55,793,000 | 1,998 |
| U.S. Government securities | $40,823,000 | 1,935 |
| U.S. Treasury securities | $508,000 | 2,512 |
| U.S. Government agency obligations | $40,315,000 | 1,843 |
| Securities issued by states & political subdivisions | $13,912,000 | 1,216 |
| Other domestic debt securities | $1,058,000 | 2,817 |
| 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 | $1,058,000 | 2,419 |
| 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 | $17,907,000 | 1,914 |
| Mortgage-backed securities | $31,110,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $21,429,000 | 1,232 |
| Issued or guaranteed by U.S. | $21,429,000 | 1,223 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,681,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $9,681,000 | 1,230 |
| 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) | $32,893,000 | 623 |
| Available-for-sale securities (fair market value) | $22,900,000 | 3,477 |
| Total debt securities | $55,791,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $46,620,000 | 2,343 |
| U.S. Government securities | $31,002,000 | 2,572 |
| U.S. Treasury securities | $506,000 | 3,259 |
| U.S. Government agency obligations | $30,496,000 | 2,401 |
| Securities issued by states & political subdivisions | $13,849,000 | 1,200 |
| Other domestic debt securities | $1,106,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,106,000 | 2,062 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $663,000 | 3,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,030,000 | 2,491 |
| Mortgage-backed securities | $22,946,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $12,317,000 | 1,513 |
| Issued or guaranteed by U.S. | $12,317,000 | 1,500 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,629,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $10,629,000 | 865 |
| 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) | $31,885,000 | 768 |
| Available-for-sale securities (fair market value) | $14,735,000 | 4,658 |
| Total debt securities | $45,957,000 | 2,275 |
| 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 | $41,854,000 | 2,688 |
| U.S. Government securities | $27,501,000 | 2,973 |
| U.S. Treasury securities | $3,000,000 | 2,190 |
| U.S. Government agency obligations | $24,501,000 | 2,942 |
| Securities issued by states & political subdivisions | $13,025,000 | 1,279 |
| Other domestic debt securities | $665,000 | 2,661 |
| 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 | $665,000 | 2,250 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $663,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,963,000 | 2,105 |
| Mortgage-backed securities | $17,508,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $10,677,000 | 1,807 |
| Issued or guaranteed by U.S. | $10,677,000 | 1,795 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,831,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,831,000 | 1,239 |
| 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) | $31,111,000 | 848 |
| Available-for-sale securities (fair market value) | $10,743,000 | 5,664 |
| Total debt securities | $41,191,000 | 2,654 |
| 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 | $33,872,000 | 3,272 |
| U.S. Government securities | $23,967,000 | 3,415 |
| U.S. Treasury securities | $8,040,000 | 1,598 |
| U.S. Government agency obligations | $15,927,000 | 3,940 |
| Securities issued by states & political subdivisions | $8,993,000 | 1,879 |
| Other domestic debt securities | $250,000 | 3,104 |
| 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 | $250,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $662,000 | 3,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,206,000 | 1,448 |
| Mortgage-backed securities | $11,835,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,079 |
| Issued or guaranteed by U.S. | $9,347,000 | 2,068 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,488,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,303 |
| 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) | $21,596,000 | 1,285 |
| Available-for-sale securities (fair market value) | $12,276,000 | 5,199 |
| Total debt securities | $33,210,000 | 3,240 |
| 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 | $34,207,000 | 3,249 |
| U.S. Government securities | $27,354,000 | 3,175 |
| U.S. Treasury securities | $9,504,000 | 1,942 |
| U.S. Government agency obligations | $17,850,000 | 3,519 |
| Securities issued by states & political subdivisions | $6,194,000 | 2,321 |
| 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 | NA | NA |
| Equity securities | $659,000 | 3,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,233,000 | 1,575 |
| Mortgage-backed securities | $14,836,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 2,397 |
| Issued or guaranteed by U.S. | $7,115,000 | 2,383 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,721,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,721,000 | 1,277 |
| 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) | $19,668,000 | 1,684 |
| Available-for-sale securities (fair market value) | $14,539,000 | 4,593 |
| Total debt securities | $33,548,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,576,000 | 4,565 |
| U.S. Government securities | $18,726,000 | 4,654 |
| U.S. Treasury securities | $6,505,000 | 3,146 |
| U.S. Government agency obligations | $12,221,000 | 4,860 |
| Securities issued by states & political subdivisions | $5,224,000 | 2,734 |
| 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 | NA | NA |
| Equity securities | $626,000 | 3,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,867,000 | 2,963 |
| Mortgage-backed securities | $8,219,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,921 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,469,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $6,469,000 | 1,553 |
| 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) | $15,025,000 | 2,356 |
| Available-for-sale securities (fair market value) | $9,551,000 | 6,120 |
| Total debt securities | $23,950,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,999,000 | 5,200 |
| U.S. Government securities | $18,095,000 | 5,004 |
| U.S. Treasury securities | $9,009,000 | 2,990 |
| U.S. Government agency obligations | $9,086,000 | 5,828 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,770 |
| 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 | $626,000 | 2,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,907,000 | 2,554 |
| Mortgage-backed securities | $9,086,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,728 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,701 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,869,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $6,869,000 | 1,689 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,756,000 | 2,326 |
| Available-for-sale securities (fair market value) | $5,243,000 | 7,904 |
| Total debt securities | $21,373,000 | 5,217 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,990,000 | 4,978 |
| U.S. Government securities | $20,821,000 | 4,767 |
| U.S. Treasury securities | $11,508,000 | 2,993 |
| U.S. Government agency obligations | $9,313,000 | 5,626 |
| Securities issued by states & political subdivisions | $3,489,000 | 3,808 |
| Other domestic debt securities | $54,000 | 5,340 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $626,000 | 2,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,450,000 | 2,434 |
| Mortgage-backed securities | $9,367,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,424 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,478,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $6,424,000 | 1,868 |
| Privately issued | $54,000 | 2,095 |
| 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) | $18,480,000 | 3,677 |
| Available-for-sale securities (fair market value) | $6,510,000 | 6,118 |
| Total debt securities | $24,364,000 | 5,008 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,857,000 | 5,415 |
| U.S. Government securities | $19,774,000 | 5,183 |
| U.S. Treasury securities | $12,543,000 | 2,897 |
| U.S. Government agency obligations | $7,231,000 | 6,703 |
| Securities issued by states & political subdivisions | $3,511,000 | 3,899 |
| Other domestic debt securities | $227,000 | 5,154 |
| Privately issued residential mortgage-backed securities | $227,000 | 2,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,104,000 | 2,980 |
| Mortgage-backed securities | $7,458,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 4,459 |
| Issued or guaranteed by U.S. | $3,633,000 | 4,421 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,825,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 2,976 |
| Privately issued | $227,000 | 1,892 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,512,000 | 5,340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,440,000 | 5,091 |
| U.S. Government securities | $20,752,000 | 4,923 |
| U.S. Treasury securities | $11,068,000 | 3,225 |
| U.S. Government agency obligations | $9,684,000 | 5,652 |
| Securities issued by states & political subdivisions | $3,066,000 | 4,008 |
| Other domestic debt securities | $1,277,000 | 3,676 |
| Privately issued residential mortgage-backed securities | $1,277,000 | 1,563 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 3,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,265,000 | 2,422 |
| Mortgage-backed securities | $9,204,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 4,214 |
| Issued or guaranteed by U.S. | $4,473,000 | 4,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,731,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $3,454,000 | 2,932 |
| Privately issued | $1,277,000 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,095,000 | 5,056 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |