Home > Bank of Akron > Securities
Bank of Akron, Securities
| 2020-06-30 | Rank | |
| Total securities | $29,064,000 | 2,896 |
| U.S. Government securities | $20,991,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,991,000 | 2,318 |
| Securities issued by states & political subdivisions | $6,336,000 | 2,867 |
| Other domestic debt securities | $1,737,000 | 1,407 |
| 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 | $1,737,000 | 1,060 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,817,000 | 2,618 |
| Mortgage-backed securities | $12,366,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 3,110 |
| Issued or guaranteed by U.S. | $2,549,000 | 3,026 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,817,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,817,000 | 1,121 |
| 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) | $1,578,000 | 1,195 |
| Available-for-sale securities (fair market value) | $27,486,000 | 2,782 |
| Total debt securities | $29,057,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $780,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $35,598,000 | 2,587 |
| U.S. Government securities | $23,180,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,180,000 | 2,210 |
| Securities issued by states & political subdivisions | $10,645,000 | 2,241 |
| Other domestic debt securities | $1,766,000 | 1,351 |
| 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 | $1,766,000 | 985 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $7,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,223,000 | 1,323 |
| Mortgage-backed securities | $13,677,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 3,091 |
| Issued or guaranteed by U.S. | $2,681,000 | 2,998 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,996,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,996,000 | 1,080 |
| 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) | $2,589,000 | 1,075 |
| Available-for-sale securities (fair market value) | $33,009,000 | 2,535 |
| Total debt securities | $35,591,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $757,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $37,727,000 | 2,527 |
| U.S. Government securities | $25,317,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,317,000 | 2,148 |
| Securities issued by states & political subdivisions | $10,624,000 | 2,234 |
| Other domestic debt securities | $1,779,000 | 1,324 |
| 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 | $1,779,000 | 959 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $7,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,779,000 | 1,275 |
| Mortgage-backed securities | $14,293,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 3,046 |
| Issued or guaranteed by U.S. | $2,772,000 | 2,958 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,521,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $11,521,000 | 1,065 |
| 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) | $2,613,000 | 1,117 |
| Available-for-sale securities (fair market value) | $35,114,000 | 2,455 |
| Total debt securities | $37,720,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $750,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $37,969,000 | 2,523 |
| U.S. Government securities | $24,693,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,693,000 | 2,197 |
| Securities issued by states & political subdivisions | $9,118,000 | 2,403 |
| Other domestic debt securities | $1,780,000 | 1,332 |
| 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 | $1,780,000 | 951 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,378,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,463,000 | 1,354 |
| Mortgage-backed securities | $13,845,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 3,153 |
| Issued or guaranteed by U.S. | $2,246,000 | 3,054 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,599,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $11,599,000 | 1,072 |
| 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) | $3,060,000 | 1,135 |
| Available-for-sale securities (fair market value) | $34,909,000 | 2,468 |
| Total debt securities | $35,591,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $752,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $39,157,000 | 2,528 |
| U.S. Government securities | $24,399,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,399,000 | 2,243 |
| Securities issued by states & political subdivisions | $8,999,000 | 2,473 |
| Other domestic debt securities | $1,770,000 | 1,319 |
| 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 | $1,770,000 | 969 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,989,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,682,000 | 1,356 |
| Mortgage-backed securities | $12,925,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 3,123 |
| Issued or guaranteed by U.S. | $2,400,000 | 3,036 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,525,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,525,000 | 1,108 |
| 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) | $2,214,000 | 1,258 |
| Available-for-sale securities (fair market value) | $36,943,000 | 2,433 |
| Total debt securities | $35,168,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $684,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $37,483,000 | 2,632 |
| U.S. Government securities | $21,649,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,649,000 | 2,440 |
| Securities issued by states & political subdivisions | $9,723,000 | 2,463 |
| Other domestic debt securities | $1,755,000 | 1,325 |
| 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 | $1,755,000 | 972 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $4,356,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,263,000 | 1,448 |
| Mortgage-backed securities | $11,243,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 3,310 |
| Issued or guaranteed by U.S. | $1,832,000 | 3,221 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,411,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,411,000 | 1,172 |
| 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) | $1,529,000 | 1,381 |
| Available-for-sale securities (fair market value) | $35,954,000 | 2,494 |
| Total debt securities | $33,127,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $676,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $37,627,000 | 2,648 |
| U.S. Government securities | $22,130,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,130,000 | 2,422 |
| Securities issued by states & political subdivisions | $9,962,000 | 2,503 |
| Other domestic debt securities | $1,715,000 | 1,314 |
| 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 | $1,715,000 | 989 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,820,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,906,000 | 1,774 |
| Mortgage-backed securities | $11,657,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 3,319 |
| Issued or guaranteed by U.S. | $1,888,000 | 3,247 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,769,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,769,000 | 1,143 |
| 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) | $1,660,000 | 1,390 |
| Available-for-sale securities (fair market value) | $35,967,000 | 2,521 |
| Total debt securities | $33,807,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $657,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $37,833,000 | 2,646 |
| U.S. Government securities | $21,165,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,165,000 | 2,496 |
| Securities issued by states & political subdivisions | $10,619,000 | 2,441 |
| Other domestic debt securities | $1,710,000 | 1,267 |
| 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 | $1,710,000 | 983 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,339,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,464,000 | 1,790 |
| Mortgage-backed securities | $10,634,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 3,134 |
| Issued or guaranteed by U.S. | $2,745,000 | 3,105 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,889,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,889,000 | 1,244 |
| 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) | $1,862,000 | 1,384 |
| Available-for-sale securities (fair market value) | $35,971,000 | 2,531 |
| Total debt securities | $33,494,000 | 2,820 |
| 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 | $37,545,000 | 2,690 |
| U.S. Government securities | $19,456,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,456,000 | 2,608 |
| Securities issued by states & political subdivisions | $12,370,000 | 2,326 |
| Other domestic debt securities | $1,711,000 | 1,426 |
| 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 | $1,711,000 | 991 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,008,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,272,000 | 1,826 |
| Mortgage-backed securities | $9,939,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 3,551 |
| Issued or guaranteed by U.S. | $1,411,000 | 3,386 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,528,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,528,000 | 1,209 |
| 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) | $1,874,000 | 1,410 |
| Available-for-sale securities (fair market value) | $35,671,000 | 2,582 |
| Total debt securities | $33,537,000 | 2,869 |
| 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 | $34,955,000 | 2,844 |
| U.S. Government securities | $13,715,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,715,000 | 3,156 |
| Securities issued by states & political subdivisions | $15,548,000 | 2,075 |
| Other domestic debt securities | $1,725,000 | 1,281 |
| 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 | $1,725,000 | 1,008 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,967,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,942,000 | 1,721 |
| Mortgage-backed securities | $4,405,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 3,538 |
| Issued or guaranteed by U.S. | $1,591,000 | 3,531 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,814,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,850 |
| 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) | $2,110,000 | 1,405 |
| Available-for-sale securities (fair market value) | $32,845,000 | 2,720 |
| Total debt securities | $30,988,000 | 3,022 |
| 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 | $40,313,000 | 2,637 |
| U.S. Government securities | $14,076,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,076,000 | 3,159 |
| Securities issued by states & political subdivisions | $20,554,000 | 1,784 |
| Other domestic debt securities | $1,767,000 | 1,273 |
| 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 | $1,767,000 | 1,020 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,916,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,228,000 | 1,739 |
| Mortgage-backed securities | $4,555,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 3,552 |
| Issued or guaranteed by U.S. | $1,693,000 | 3,545 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,862,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,862,000 | 1,829 |
| 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) | $2,607,000 | 1,373 |
| Available-for-sale securities (fair market value) | $37,706,000 | 2,533 |
| Total debt securities | $36,398,000 | 2,779 |
| 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 | $39,995,000 | 2,681 |
| U.S. Government securities | $14,287,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,287,000 | 3,168 |
| Securities issued by states & political subdivisions | $21,403,000 | 1,756 |
| Other domestic debt securities | $597,000 | 1,669 |
| 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 | $597,000 | 1,374 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,708,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,064,000 | 1,819 |
| Mortgage-backed securities | $4,546,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 3,637 |
| Issued or guaranteed by U.S. | $1,629,000 | 3,631 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,917,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,838 |
| 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) | $3,190,000 | 1,355 |
| Available-for-sale securities (fair market value) | $36,805,000 | 2,600 |
| Total debt securities | $36,287,000 | 2,826 |
| 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 | $40,518,000 | 2,704 |
| U.S. Government securities | $14,553,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,553,000 | 3,208 |
| Securities issued by states & political subdivisions | $22,060,000 | 1,725 |
| Other domestic debt securities | $598,000 | 1,693 |
| 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 | $598,000 | 1,402 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,307,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,765,000 | 1,818 |
| Mortgage-backed securities | $5,274,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 3,638 |
| Issued or guaranteed by U.S. | $1,751,000 | 3,633 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,092,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 1,838 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $431,000 | 1,354 |
| Commercial mortgage pass-through securities | $431,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,300,000 | 1,365 |
| Available-for-sale securities (fair market value) | $37,218,000 | 2,622 |
| Total debt securities | $37,211,000 | 2,824 |
| 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 | $39,089,000 | 2,793 |
| U.S. Government securities | $12,556,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,556,000 | 3,429 |
| Securities issued by states & political subdivisions | $22,633,000 | 1,717 |
| Other domestic debt securities | $596,000 | 1,751 |
| 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 | $596,000 | 1,439 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,304,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,332,000 | 1,797 |
| Mortgage-backed securities | $5,607,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 3,650 |
| Issued or guaranteed by U.S. | $1,915,000 | 3,647 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,260,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,814 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $432,000 | 1,326 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $432,000 | 870 |
| Held to maturity securities (book value) | $3,463,000 | 1,379 |
| Available-for-sale securities (fair market value) | $35,626,000 | 2,709 |
| Total debt securities | $35,785,000 | 2,928 |
| 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 | $41,768,000 | 2,670 |
| U.S. Government securities | $12,939,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,939,000 | 3,375 |
| Securities issued by states & political subdivisions | $24,921,000 | 1,576 |
| Other domestic debt securities | $595,000 | 1,764 |
| 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 | $595,000 | 1,443 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,313,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,364,000 | 1,736 |
| Mortgage-backed securities | $5,944,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 3,623 |
| Issued or guaranteed by U.S. | $2,069,000 | 3,618 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,440,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,440,000 | 1,763 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $435,000 | 1,278 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $435,000 | 827 |
| Held to maturity securities (book value) | $3,410,000 | 1,391 |
| Available-for-sale securities (fair market value) | $38,358,000 | 2,578 |
| Total debt securities | $38,455,000 | 2,789 |
| 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 | $42,254,000 | 2,652 |
| U.S. Government securities | $11,762,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,762,000 | 3,511 |
| Securities issued by states & political subdivisions | $26,705,000 | 1,484 |
| Other domestic debt securities | $614,000 | 1,752 |
| 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 | $614,000 | 1,430 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,173,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,060,000 | 1,684 |
| Mortgage-backed securities | $5,627,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 3,608 |
| Issued or guaranteed by U.S. | $2,232,000 | 3,605 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,395,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 1,777 |
| 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) | $2,657,000 | 1,490 |
| Available-for-sale securities (fair market value) | $39,597,000 | 2,532 |
| Total debt securities | $39,082,000 | 2,757 |
| 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 | $43,769,000 | 2,634 |
| U.S. Government securities | $12,191,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,191,000 | 3,561 |
| Securities issued by states & political subdivisions | $27,787,000 | 1,441 |
| Other domestic debt securities | $619,000 | 1,779 |
| 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 | $619,000 | 1,436 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,172,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,820,000 | 1,768 |
| Mortgage-backed securities | $6,024,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 3,611 |
| Issued or guaranteed by U.S. | $2,404,000 | 3,606 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,620,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 1,758 |
| 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) | $2,856,000 | 1,509 |
| Available-for-sale securities (fair market value) | $40,913,000 | 2,508 |
| Total debt securities | $40,597,000 | 2,736 |
| 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 | $43,931,000 | 2,658 |
| U.S. Government securities | $10,652,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,652,000 | 3,859 |
| Securities issued by states & political subdivisions | $29,817,000 | 1,327 |
| Other domestic debt securities | $615,000 | 1,801 |
| 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 | $615,000 | 1,446 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,847,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,581,000 | 1,749 |
| Mortgage-backed securities | $6,382,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 3,604 |
| Issued or guaranteed by U.S. | $2,582,000 | 3,601 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,800,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 1,734 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,177,000 | 1,497 |
| Available-for-sale securities (fair market value) | $40,754,000 | 2,539 |
| Total debt securities | $41,085,000 | 2,751 |
| 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 | $44,768,000 | 2,657 |
| U.S. Government securities | $11,056,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,056,000 | 3,815 |
| Securities issued by states & political subdivisions | $30,424,000 | 1,305 |
| Other domestic debt securities | $392,000 | 1,972 |
| 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 | $392,000 | 1,606 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,896,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,728,000 | 1,696 |
| Mortgage-backed securities | $6,664,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 3,584 |
| Issued or guaranteed by U.S. | $2,728,000 | 3,580 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,936,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 1,744 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,985,000 | 1,559 |
| Available-for-sale securities (fair market value) | $41,783,000 | 2,537 |
| Total debt securities | $41,873,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,001,000 | 1,001 |
| 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 | $45,154,000 | 2,661 |
| U.S. Government securities | $11,031,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,031,000 | 3,921 |
| Securities issued by states & political subdivisions | $31,061,000 | 1,272 |
| Other domestic debt securities | $395,000 | 2,002 |
| 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 | $395,000 | 1,614 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,667,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,198,000 | 1,695 |
| Mortgage-backed securities | $7,070,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 3,588 |
| Issued or guaranteed by U.S. | $2,888,000 | 3,584 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,182,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,728 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,026,000 | 1,558 |
| Available-for-sale securities (fair market value) | $42,128,000 | 2,553 |
| Total debt securities | $42,487,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $45,868,000 | 2,675 |
| U.S. Government securities | $10,654,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,654,000 | 4,094 |
| Securities issued by states & political subdivisions | $32,150,000 | 1,211 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,064,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,249,000 | 1,795 |
| Mortgage-backed securities | $6,976,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 3,749 |
| Issued or guaranteed by U.S. | $2,567,000 | 3,746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,409,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $4,409,000 | 1,739 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,307,000 | 1,556 |
| Available-for-sale securities (fair market value) | $42,561,000 | 2,561 |
| Total debt securities | $42,805,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $992,000 | 1,346 |
| 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 | $48,367,000 | 2,617 |
| U.S. Government securities | $6,716,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,716,000 | 4,761 |
| Securities issued by states & political subdivisions | $33,878,000 | 1,129 |
| Other domestic debt securities | $4,710,000 | 901 |
| Privately issued residential mortgage-backed securities | $4,710,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,063,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,962,000 | 1,827 |
| Mortgage-backed securities | $7,448,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $2,738,000 | 3,768 |
| Issued or guaranteed by U.S. | $2,738,000 | 3,764 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,710,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $4,710,000 | 183 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,764,000 | 1,502 |
| Available-for-sale securities (fair market value) | $44,603,000 | 2,524 |
| Total debt securities | $45,304,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,289 |
| Fair value | $1,250,000 | 1,290 |
| 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 | $49,089,000 | 2,629 |
| U.S. Government securities | $11,717,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,717,000 | 4,102 |
| Securities issued by states & political subdivisions | $34,316,000 | 1,122 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,056,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,539,000 | 1,799 |
| Mortgage-backed securities | $7,811,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 3,796 |
| Issued or guaranteed by U.S. | $2,927,000 | 3,791 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,884,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $4,884,000 | 1,744 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,853,000 | 1,511 |
| Available-for-sale securities (fair market value) | $45,236,000 | 2,531 |
| Total debt securities | $46,033,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,358 |
| Fair value | $1,244,000 | 1,366 |
| 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 | $50,633,000 | 2,619 |
| U.S. Government securities | $12,029,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,029,000 | 4,173 |
| Securities issued by states & political subdivisions | $35,499,000 | 1,080 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,105,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,284,000 | 1,968 |
| Mortgage-backed securities | $8,160,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,110,000 | 3,822 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,050,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 1,739 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,367,000 | 1,472 |
| Available-for-sale securities (fair market value) | $46,266,000 | 2,529 |
| Total debt securities | $47,528,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,463 |
| Fair value | $1,225,000 | 1,470 |
| 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 | $50,297,000 | 2,654 |
| U.S. Government securities | $11,942,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,942,000 | 4,262 |
| Securities issued by states & political subdivisions | $35,062,000 | 1,108 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,293,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,305,000 | 2,092 |
| Mortgage-backed securities | $8,630,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,323,000 | 3,822 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,307,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $5,307,000 | 1,720 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,368,000 | 1,498 |
| Available-for-sale securities (fair market value) | $45,929,000 | 2,584 |
| Total debt securities | $47,004,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,505 |
| Fair value | $1,217,000 | 1,517 |
| 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 | $50,045,000 | 2,683 |
| U.S. Government securities | $12,880,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,880,000 | 4,178 |
| Securities issued by states & political subdivisions | $34,199,000 | 1,139 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,966,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,679,000 | 1,972 |
| Mortgage-backed securities | $9,045,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,570,000 | 3,800 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,475,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,475,000 | 1,699 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,231,000 | 1,515 |
| Available-for-sale securities (fair market value) | $45,814,000 | 2,605 |
| Total debt securities | $47,079,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,508 |
| Fair value | $1,167,000 | 1,525 |
| 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 | $49,527,000 | 2,705 |
| U.S. Government securities | $13,168,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,168,000 | 4,136 |
| Securities issued by states & political subdivisions | $33,313,000 | 1,163 |
| Other domestic debt securities | $260,000 | 2,394 |
| 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 | $260,000 | 1,920 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,786,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,048,000 | 1,999 |
| Mortgage-backed securities | $9,345,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,749,000 | 3,763 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,596,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,596,000 | 1,694 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,321,000 | 1,492 |
| Available-for-sale securities (fair market value) | $45,206,000 | 2,630 |
| Total debt securities | $46,741,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,496 |
| Fair value | $1,132,000 | 1,525 |
| 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 | $49,913,000 | 2,707 |
| U.S. Government securities | $13,230,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,230,000 | 4,151 |
| Securities issued by states & political subdivisions | $33,980,000 | 1,137 |
| Other domestic debt securities | $257,000 | 2,458 |
| 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 | $257,000 | 1,960 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,446,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,353,000 | 2,068 |
| Mortgage-backed securities | $9,350,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,928,000 | 3,731 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,422,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $5,422,000 | 1,741 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,522,000 | 1,441 |
| Available-for-sale securities (fair market value) | $45,391,000 | 2,645 |
| Total debt securities | $47,467,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,489 |
| Fair value | $1,164,000 | 1,505 |
| 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 | $46,968,000 | 2,806 |
| U.S. Government securities | $13,502,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,502,000 | 4,106 |
| Securities issued by states & political subdivisions | $30,923,000 | 1,233 |
| Other domestic debt securities | $258,000 | 2,519 |
| 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 | $258,000 | 1,997 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,285,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,911,000 | 2,093 |
| Mortgage-backed securities | $9,602,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,821,000 | 3,757 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,781,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $5,781,000 | 1,734 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,118,000 | 1,315 |
| Available-for-sale securities (fair market value) | $41,850,000 | 2,786 |
| Total debt securities | $44,683,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,477 |
| Fair value | $1,179,000 | 1,492 |
| 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 | $50,557,000 | 2,682 |
| U.S. Government securities | $14,273,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,273,000 | 4,053 |
| Securities issued by states & political subdivisions | $33,731,000 | 1,123 |
| Other domestic debt securities | $257,000 | 2,520 |
| 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 | $257,000 | 1,973 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,296,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,773,000 | 2,008 |
| Mortgage-backed securities | $9,518,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,752 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,748 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,431,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $5,431,000 | 1,829 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $8,000 | 823 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $8,000 | 378 |
| Held to maturity securities (book value) | $5,588,000 | 1,240 |
| Available-for-sale securities (fair market value) | $44,969,000 | 2,696 |
| Total debt securities | $48,261,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 1,355 |
| Fair value | $1,699,000 | 1,355 |
| 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 | $52,052,000 | 2,563 |
| U.S. Government securities | $15,271,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,271,000 | 3,880 |
| Securities issued by states & political subdivisions | $34,363,000 | 1,073 |
| Other domestic debt securities | $253,000 | 2,517 |
| 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 | $253,000 | 1,944 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,165,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,225,000 | 2,331 |
| Mortgage-backed securities | $9,987,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,685 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,677,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $5,677,000 | 1,852 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $15,000 | 701 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $15,000 | 311 |
| Held to maturity securities (book value) | $5,738,000 | 1,232 |
| Available-for-sale securities (fair market value) | $46,314,000 | 2,578 |
| Total debt securities | $49,887,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,197 |
| Fair value | $2,204,000 | 1,194 |
| 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 | $55,137,000 | 2,480 |
| U.S. Government securities | $16,882,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,882,000 | 3,822 |
| Securities issued by states & political subdivisions | $35,847,000 | 992 |
| Other domestic debt securities | $257,000 | 2,601 |
| 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 | $257,000 | 2,018 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,151,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,998,000 | 2,472 |
| Mortgage-backed securities | $10,517,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,792 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,790 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,873,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $5,873,000 | 1,888 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $93,000 | 619 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $93,000 | 294 |
| Held to maturity securities (book value) | $5,133,000 | 1,316 |
| Available-for-sale securities (fair market value) | $50,004,000 | 2,452 |
| Total debt securities | $52,986,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,152 |
| Fair value | $2,707,000 | 1,151 |
| 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 | $56,214,000 | 2,435 |
| U.S. Government securities | $16,552,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,552,000 | 3,919 |
| Securities issued by states & political subdivisions | $37,299,000 | 919 |
| Other domestic debt securities | $258,000 | 2,592 |
| 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 | $258,000 | 2,011 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,105,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,153,000 | 2,586 |
| Mortgage-backed securities | $9,896,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,711,000 | 3,768 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,025,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 2,010 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $160,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $160,000 | 268 |
| Held to maturity securities (book value) | $4,845,000 | 1,344 |
| Available-for-sale securities (fair market value) | $51,369,000 | 2,411 |
| Total debt securities | $54,109,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $2,745,000 | 1,318 |
| Fair value | $2,751,000 | 1,316 |
| 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 | $53,273,000 | 2,547 |
| U.S. Government securities | $14,071,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,071,000 | 4,296 |
| Securities issued by states & political subdivisions | $36,746,000 | 884 |
| Other domestic debt securities | $261,000 | 2,576 |
| 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 | $261,000 | 2,007 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,195,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,833,000 | 2,600 |
| Mortgage-backed securities | $9,066,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 3,769 |
| Issued or guaranteed by U.S. | $4,726,000 | 3,765 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,166,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $4,166,000 | 2,181 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $174,000 | 529 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $174,000 | 244 |
| Held to maturity securities (book value) | $5,016,000 | 1,340 |
| Available-for-sale securities (fair market value) | $48,257,000 | 2,511 |
| Total debt securities | $51,078,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $1,370,000 | 2,037 |
| Fair value | $1,372,000 | 2,040 |
| 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 | $55,441,000 | 2,417 |
| U.S. Government securities | $15,932,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,932,000 | 4,013 |
| Securities issued by states & political subdivisions | $37,176,000 | 857 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,333,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,145,000 | 2,477 |
| Mortgage-backed securities | $8,838,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $4,894,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,894,000 | 3,627 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,766,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $3,766,000 | 2,147 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $178,000 | 461 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $178,000 | 198 |
| Held to maturity securities (book value) | $4,617,000 | 1,419 |
| Available-for-sale securities (fair market value) | $50,824,000 | 2,326 |
| Total debt securities | $53,108,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,315 |
| Fair value | $3,201,000 | 1,316 |
| 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 | $54,693,000 | 2,362 |
| U.S. Government securities | $15,574,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,574,000 | 4,001 |
| Securities issued by states & political subdivisions | $37,044,000 | 824 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,075,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,520,000 | 2,423 |
| Mortgage-backed securities | $8,724,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $5,170,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,170,000 | 3,522 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,368,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $3,368,000 | 2,201 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $186,000 | 408 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $186,000 | 168 |
| Held to maturity securities (book value) | $5,035,000 | 1,370 |
| Available-for-sale securities (fair market value) | $49,658,000 | 2,309 |
| Total debt securities | $52,618,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,492 |
| Fair value | $2,951,000 | 1,497 |
| 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 | $50,344,000 | 2,538 |
| U.S. Government securities | $18,927,000 | 3,788 |
| U.S. Treasury securities | $1,023,000 | 875 |
| U.S. Government agency obligations | $17,904,000 | 3,811 |
| Securities issued by states & political subdivisions | $29,163,000 | 1,005 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,254,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,901,000 | 2,600 |
| Mortgage-backed securities | $5,757,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 3,466 |
| Issued or guaranteed by U.S. | $5,277,000 | 3,454 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $275,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,220 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $205,000 | 392 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $205,000 | 147 |
| Held to maturity securities (book value) | $5,162,000 | 1,402 |
| Available-for-sale securities (fair market value) | $45,182,000 | 2,499 |
| Total debt securities | $48,090,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $7,799,000 | 838 |
| Fair value | $7,762,000 | 838 |
| 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 | $49,646,000 | 2,537 |
| U.S. Government securities | $16,873,000 | 3,984 |
| U.S. Treasury securities | $990,000 | 970 |
| U.S. Government agency obligations | $15,883,000 | 3,994 |
| Securities issued by states & political subdivisions | $30,425,000 | 936 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,348,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,795,000 | 2,502 |
| Mortgage-backed securities | $4,308,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,842,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,842,000 | 3,731 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $237,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,206 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $229,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $229,000 | 144 |
| Held to maturity securities (book value) | $5,348,000 | 1,391 |
| Available-for-sale securities (fair market value) | $44,298,000 | 2,508 |
| Total debt securities | $47,298,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 864 |
| Fair value | $7,841,000 | 892 |
| 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 | $47,646,000 | 2,518 |
| U.S. Government securities | $16,285,000 | 3,898 |
| U.S. Treasury securities | $996,000 | 969 |
| U.S. Government agency obligations | $15,289,000 | 3,901 |
| Securities issued by states & political subdivisions | $28,882,000 | 969 |
| Other domestic debt securities | $253,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $253,000 | 341 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,226,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,879,000 | 2,769 |
| Mortgage-backed securities | $3,498,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,876 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $239,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,195 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $253,000 | 341 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $253,000 | 111 |
| Held to maturity securities (book value) | $5,902,000 | 1,329 |
| Available-for-sale securities (fair market value) | $41,744,000 | 2,540 |
| Total debt securities | $45,420,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $7,950,000 | 808 |
| Fair value | $7,811,000 | 813 |
| 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 | $47,791,000 | 2,470 |
| U.S. Government securities | $19,083,000 | 3,537 |
| U.S. Treasury securities | $1,043,000 | 831 |
| U.S. Government agency obligations | $18,040,000 | 3,548 |
| Securities issued by states & political subdivisions | $26,163,000 | 1,037 |
| Other domestic debt securities | $514,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $256,000 | 312 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $258,000 | 1,903 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,031,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,947,000 | 2,679 |
| Mortgage-backed securities | $3,693,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,185,000 | 3,807 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $252,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,162 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $256,000 | 312 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $256,000 | 103 |
| Held to maturity securities (book value) | $6,353,000 | 1,323 |
| Available-for-sale securities (fair market value) | $41,438,000 | 2,496 |
| Total debt securities | $45,760,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $10,199,000 | 596 |
| Fair value | $10,240,000 | 598 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $34,473,000 | 3,185 |
| U.S. Government securities | $8,393,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,393,000 | 5,135 |
| Securities issued by states & political subdivisions | $23,912,000 | 1,063 |
| Other domestic debt securities | $515,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $254,000 | 306 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $261,000 | 1,849 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,653,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,874,000 | 2,819 |
| Mortgage-backed securities | $2,975,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,721,000 | 4,002 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $254,000 | 306 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $254,000 | 100 |
| Held to maturity securities (book value) | $6,520,000 | 1,350 |
| Available-for-sale securities (fair market value) | $27,953,000 | 3,318 |
| Total debt securities | $32,819,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $4,449,000 | 1,300 |
| Fair value | $4,468,000 | 1,306 |
| 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 | $29,193,000 | 3,546 |
| U.S. Government securities | $3,855,000 | 6,429 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,855,000 | 6,317 |
| Securities issued by states & political subdivisions | $22,212,000 | 1,118 |
| Other domestic debt securities | $516,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $250,000 | 323 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $266,000 | 1,861 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,610,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,761,000 | 2,819 |
| Mortgage-backed securities | $3,105,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,855,000 | 4,091 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $250,000 | 323 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $250,000 | 107 |
| Held to maturity securities (book value) | $6,952,000 | 1,315 |
| Available-for-sale securities (fair market value) | $22,241,000 | 3,803 |
| Total debt securities | $26,582,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $29,999,000 | 3,485 |
| U.S. Government securities | $4,856,000 | 6,136 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,856,000 | 6,037 |
| Securities issued by states & political subdivisions | $22,024,000 | 1,128 |
| Other domestic debt securities | $517,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $248,000 | 309 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $269,000 | 1,910 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,602,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,039,000 | 2,783 |
| Mortgage-backed securities | $3,333,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,085,000 | 4,092 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $248,000 | 309 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $248,000 | 103 |
| Held to maturity securities (book value) | $6,917,000 | 1,318 |
| Available-for-sale securities (fair market value) | $23,082,000 | 3,692 |
| Total debt securities | $27,397,000 | 3,640 |
| 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 | $29,690,000 | 3,518 |
| U.S. Government securities | $5,000,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,000,000 | 6,066 |
| Securities issued by states & political subdivisions | $21,760,000 | 1,139 |
| Other domestic debt securities | $521,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $250,000 | 326 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $271,000 | 2,007 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,409,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,424,000 | 2,726 |
| Mortgage-backed securities | $3,467,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 4,150 |
| Issued or guaranteed by U.S. | $3,217,000 | 4,142 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $250,000 | 326 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $250,000 | 118 |
| Held to maturity securities (book value) | $7,366,000 | 1,334 |
| Available-for-sale securities (fair market value) | $22,324,000 | 3,783 |
| Total debt securities | $27,281,000 | 3,673 |
| 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 | $23,651,000 | 3,993 |
| U.S. Government securities | $5,907,000 | 5,929 |
| U.S. Treasury securities | $2,004,000 | 537 |
| U.S. Government agency obligations | $3,903,000 | 6,402 |
| Securities issued by states & political subdivisions | $15,355,000 | 1,551 |
| Other domestic debt securities | $420,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $244,000 | 268 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $176,000 | 2,220 |
| Foreign debt securities | $50,000 | 156 |
| Equity securities | $1,919,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,143,000 | 3,029 |
| Mortgage-backed securities | $3,623,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,379,000 | 4,141 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $244,000 | 268 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $244,000 | 114 |
| Held to maturity securities (book value) | $9,225,000 | 1,195 |
| Available-for-sale securities (fair market value) | $14,426,000 | 4,689 |
| Total debt securities | $21,732,000 | 4,190 |
| 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 | $27,544,000 | 3,672 |
| U.S. Government securities | $11,198,000 | 4,849 |
| U.S. Treasury securities | $6,608,000 | 259 |
| U.S. Government agency obligations | $4,590,000 | 6,327 |
| Securities issued by states & political subdivisions | $14,239,000 | 1,611 |
| Other domestic debt securities | $446,000 | 2,820 |
| 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 | $446,000 | 2,023 |
| Foreign debt securities | $50,000 | 151 |
| Equity securities | $1,611,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,204,000 | 2,924 |
| Mortgage-backed securities | $3,558,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 4,190 |
| Issued or guaranteed by U.S. | $3,558,000 | 4,177 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,245,000 | 942 |
| Available-for-sale securities (fair market value) | $13,299,000 | 4,857 |
| Total debt securities | $25,933,000 | 3,774 |
| 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 | $28,854,000 | 3,547 |
| U.S. Government securities | $12,811,000 | 4,611 |
| U.S. Treasury securities | $8,018,000 | 213 |
| U.S. Government agency obligations | $4,793,000 | 6,372 |
| Securities issued by states & political subdivisions | $12,909,000 | 1,706 |
| Other domestic debt securities | $1,223,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,223,000 | 1,398 |
| Foreign debt securities | $50,000 | 147 |
| Equity securities | $1,861,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,391,000 | 2,932 |
| Mortgage-backed securities | $3,752,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $3,752,000 | 4,102 |
| Issued or guaranteed by U.S. | $3,752,000 | 4,090 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,039,000 | 870 |
| Available-for-sale securities (fair market value) | $12,815,000 | 4,930 |
| Total debt securities | $26,993,000 | 3,657 |
| 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 | $30,363,000 | 3,357 |
| U.S. Government securities | $14,131,000 | 4,337 |
| U.S. Treasury securities | $9,214,000 | 197 |
| U.S. Government agency obligations | $4,917,000 | 6,324 |
| Securities issued by states & political subdivisions | $12,593,000 | 1,720 |
| Other domestic debt securities | $1,303,000 | 2,076 |
| 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 | $1,303,000 | 1,349 |
| Foreign debt securities | $50,000 | 158 |
| Equity securities | $2,286,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,419,000 | 2,936 |
| Mortgage-backed securities | $4,417,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $4,417,000 | 3,804 |
| Issued or guaranteed by U.S. | $4,417,000 | 3,794 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,140,000 | 830 |
| Available-for-sale securities (fair market value) | $13,223,000 | 4,804 |
| Total debt securities | $28,077,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,742,000 | 3,231 |
| U.S. Government securities | $15,865,000 | 4,098 |
| U.S. Treasury securities | $10,214,000 | 168 |
| U.S. Government agency obligations | $5,651,000 | 6,163 |
| Securities issued by states & political subdivisions | $12,679,000 | 1,715 |
| Other domestic debt securities | $1,540,000 | 1,997 |
| 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 | $1,540,000 | 1,322 |
| Foreign debt securities | $50,000 | 163 |
| Equity securities | $2,608,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,586,000 | 3,626 |
| Mortgage-backed securities | $5,151,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $5,151,000 | 3,599 |
| Issued or guaranteed by U.S. | $5,151,000 | 3,584 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,387,000 | 786 |
| Available-for-sale securities (fair market value) | $14,355,000 | 4,707 |
| Total debt securities | $30,134,000 | 3,400 |
| 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 | $34,421,000 | 3,113 |
| U.S. Government securities | $17,219,000 | 3,901 |
| U.S. Treasury securities | $11,029,000 | 170 |
| U.S. Government agency obligations | $6,190,000 | 6,003 |
| Securities issued by states & political subdivisions | $14,590,000 | 1,540 |
| Other domestic debt securities | $210,000 | 2,888 |
| 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 | $210,000 | 2,153 |
| Foreign debt securities | $50,000 | 175 |
| Equity securities | $2,352,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,104,000 | 3,349 |
| Mortgage-backed securities | $5,429,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 3,422 |
| Issued or guaranteed by U.S. | $5,429,000 | 3,405 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,177,000 | 716 |
| Available-for-sale securities (fair market value) | $14,244,000 | 4,723 |
| Total debt securities | $32,069,000 | 3,242 |
| 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 | $36,690,000 | 2,975 |
| U.S. Government securities | $18,511,000 | 3,786 |
| U.S. Treasury securities | $11,810,000 | 182 |
| U.S. Government agency obligations | $6,701,000 | 5,971 |
| Securities issued by states & political subdivisions | $14,917,000 | 1,486 |
| Other domestic debt securities | $211,000 | 2,716 |
| 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 | $211,000 | 2,016 |
| Foreign debt securities | $50,000 | 179 |
| Equity securities | $3,001,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,718,000 | 3,268 |
| Mortgage-backed securities | $6,191,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $6,191,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,191,000 | 2,927 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,720,000 | 715 |
| Available-for-sale securities (fair market value) | $14,970,000 | 4,608 |
| Total debt securities | $33,689,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $38,053,000 | 2,882 |
| U.S. Government securities | $20,757,000 | 3,535 |
| U.S. Treasury securities | $12,387,000 | 184 |
| U.S. Government agency obligations | $8,370,000 | 5,643 |
| Securities issued by states & political subdivisions | $14,222,000 | 1,508 |
| Other domestic debt securities | $250,000 | 2,618 |
| 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 | $250,000 | 1,940 |
| Foreign debt securities | $50,000 | 179 |
| Equity securities | $2,774,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,593,000 | 3,322 |
| Mortgage-backed securities | $7,860,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $7,860,000 | 2,441 |
| Issued or guaranteed by U.S. | $7,860,000 | 2,430 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,761,000 | 696 |
| Available-for-sale securities (fair market value) | $14,292,000 | 4,731 |
| Total debt securities | $35,276,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $36,980,000 | 2,941 |
| U.S. Government securities | $20,039,000 | 3,645 |
| U.S. Treasury securities | $12,786,000 | 202 |
| U.S. Government agency obligations | $7,253,000 | 5,922 |
| Securities issued by states & political subdivisions | $13,663,000 | 1,538 |
| Other domestic debt securities | $449,000 | 2,384 |
| 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 | $449,000 | 1,769 |
| Foreign debt securities | $50,000 | 179 |
| Equity securities | $2,779,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,173,000 | 3,224 |
| Mortgage-backed securities | $6,743,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 2,600 |
| Issued or guaranteed by U.S. | $6,743,000 | 2,587 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,090,000 | 670 |
| Available-for-sale securities (fair market value) | $11,890,000 | 5,151 |
| Total debt securities | $34,201,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,696,000 | 3,249 |
| U.S. Government securities | $18,441,000 | 3,872 |
| U.S. Treasury securities | $12,784,000 | 228 |
| U.S. Government agency obligations | $5,657,000 | 6,449 |
| Securities issued by states & political subdivisions | $11,240,000 | 1,819 |
| Other domestic debt securities | $449,000 | 2,412 |
| 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 | $449,000 | 1,815 |
| Foreign debt securities | $50,000 | 191 |
| Equity securities | $2,516,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,622,000 | 3,317 |
| Mortgage-backed securities | $5,397,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $5,397,000 | 2,896 |
| Issued or guaranteed by U.S. | $5,397,000 | 2,881 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,020,000 | 735 |
| Available-for-sale securities (fair market value) | $9,676,000 | 5,556 |
| Total debt securities | $30,180,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,842,000 | 3,178 |
| U.S. Government securities | $19,356,000 | 3,806 |
| U.S. Treasury securities | $12,581,000 | 238 |
| U.S. Government agency obligations | $6,775,000 | 6,156 |
| Securities issued by states & political subdivisions | $11,412,000 | 1,791 |
| Other domestic debt securities | $450,000 | 2,441 |
| 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 | $450,000 | 1,860 |
| Foreign debt securities | $50,000 | 195 |
| Equity securities | $2,574,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,826,000 | 4,322 |
| Mortgage-backed securities | $5,815,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 2,810 |
| Issued or guaranteed by U.S. | $5,815,000 | 2,795 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,368,000 | 750 |
| Available-for-sale securities (fair market value) | $10,474,000 | 5,439 |
| Total debt securities | $31,268,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $34,363,000 | 3,186 |
| U.S. Government securities | $19,422,000 | 3,843 |
| U.S. Treasury securities | $12,380,000 | 252 |
| U.S. Government agency obligations | $7,042,000 | 6,127 |
| Securities issued by states & political subdivisions | $11,776,000 | 1,724 |
| Other domestic debt securities | $600,000 | 2,233 |
| 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 | $600,000 | 1,659 |
| Foreign debt securities | $50,000 | 195 |
| Equity securities | $2,515,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,639,000 | 5,077 |
| Mortgage-backed securities | $6,082,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $6,082,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,082,000 | 2,731 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,306,000 | 782 |
| Available-for-sale securities (fair market value) | $11,057,000 | 5,349 |
| Total debt securities | $31,848,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,708,000 | 3,092 |
| U.S. Government securities | $19,839,000 | 3,798 |
| U.S. Treasury securities | $12,178,000 | 269 |
| U.S. Government agency obligations | $7,661,000 | 5,971 |
| Securities issued by states & political subdivisions | $12,309,000 | 1,626 |
| Other domestic debt securities | $899,000 | 2,069 |
| 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 | $899,000 | 1,546 |
| Foreign debt securities | $50,000 | 203 |
| Equity securities | $2,611,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,920,000 | 4,068 |
| Mortgage-backed securities | $6,701,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 2,647 |
| Issued or guaranteed by U.S. | $6,701,000 | 2,634 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,994,000 | 766 |
| Available-for-sale securities (fair market value) | $11,714,000 | 5,242 |
| Total debt securities | $33,097,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $38,415,000 | 2,950 |
| U.S. Government securities | $21,019,000 | 3,657 |
| U.S. Treasury securities | $12,178,000 | 287 |
| U.S. Government agency obligations | $8,841,000 | 5,744 |
| Securities issued by states & political subdivisions | $13,758,000 | 1,469 |
| Other domestic debt securities | $904,000 | 2,125 |
| 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 | $904,000 | 1,613 |
| Foreign debt securities | $50,000 | 207 |
| Equity securities | $2,684,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,995,000 | 4,031 |
| Mortgage-backed securities | $7,881,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $7,881,000 | 2,450 |
| Issued or guaranteed by U.S. | $7,881,000 | 2,439 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,891,000 | 757 |
| Available-for-sale securities (fair market value) | $13,524,000 | 4,961 |
| Total debt securities | $35,731,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $39,802,000 | 2,847 |
| U.S. Government securities | $21,577,000 | 3,588 |
| U.S. Treasury securities | $11,581,000 | 308 |
| U.S. Government agency obligations | $9,996,000 | 5,436 |
| Securities issued by states & political subdivisions | $14,041,000 | 1,435 |
| Other domestic debt securities | $1,243,000 | 1,952 |
| 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 | $1,243,000 | 1,471 |
| Foreign debt securities | $50,000 | 203 |
| Equity securities | $2,891,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,838,000 | 5,026 |
| Mortgage-backed securities | $9,036,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,289 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,278 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,667,000 | 756 |
| Available-for-sale securities (fair market value) | $14,135,000 | 4,852 |
| Total debt securities | $36,911,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $39,992,000 | 2,822 |
| U.S. Government securities | $22,058,000 | 3,497 |
| U.S. Treasury securities | $11,385,000 | 305 |
| U.S. Government agency obligations | $10,673,000 | 5,257 |
| Securities issued by states & political subdivisions | $13,196,000 | 1,512 |
| Other domestic debt securities | $1,556,000 | 1,827 |
| 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 | $1,556,000 | 1,380 |
| Foreign debt securities | $50,000 | 206 |
| Equity securities | $3,132,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,014,000 | 4,936 |
| Mortgage-backed securities | $9,463,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $9,463,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,463,000 | 2,250 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,040,000 | 767 |
| Available-for-sale securities (fair market value) | $13,952,000 | 4,872 |
| Total debt securities | $36,860,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $39,462,000 | 2,869 |
| U.S. Government securities | $20,271,000 | 3,758 |
| U.S. Treasury securities | $10,586,000 | 325 |
| U.S. Government agency obligations | $9,685,000 | 5,546 |
| Securities issued by states & political subdivisions | $14,565,000 | 1,367 |
| Other domestic debt securities | $1,854,000 | 1,749 |
| 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 | $1,854,000 | 1,344 |
| Foreign debt securities | $50,000 | 211 |
| Equity securities | $2,722,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,355,000 | 4,801 |
| Mortgage-backed securities | $8,725,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,434 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,425 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,182,000 | 781 |
| Available-for-sale securities (fair market value) | $14,280,000 | 4,852 |
| Total debt securities | $36,740,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $40,154,000 | 2,878 |
| U.S. Government securities | $20,812,000 | 3,758 |
| U.S. Treasury securities | $10,384,000 | 362 |
| U.S. Government agency obligations | $10,428,000 | 5,428 |
| Securities issued by states & political subdivisions | $14,509,000 | 1,363 |
| Other domestic debt securities | $2,120,000 | 1,673 |
| 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 | $2,120,000 | 1,291 |
| Foreign debt securities | $50,000 | 216 |
| Equity securities | $2,663,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,877,000 | 4,663 |
| Mortgage-backed securities | $9,468,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $9,468,000 | 2,397 |
| Issued or guaranteed by U.S. | $9,468,000 | 2,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,354,000 | 805 |
| Available-for-sale securities (fair market value) | $14,800,000 | 4,833 |
| Total debt securities | $37,491,000 | 2,996 |
| 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 | $40,883,000 | 2,854 |
| U.S. Government securities | $21,670,000 | 3,674 |
| U.S. Treasury securities | $9,993,000 | 393 |
| U.S. Government agency obligations | $11,677,000 | 5,149 |
| Securities issued by states & political subdivisions | $14,149,000 | 1,403 |
| Other domestic debt securities | $2,493,000 | 1,634 |
| 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 | $2,493,000 | 1,262 |
| Foreign debt securities | $50,000 | 214 |
| Equity securities | $2,521,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 5,197 |
| Mortgage-backed securities | $10,215,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $10,215,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,215,000 | 2,336 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,481,000 | 802 |
| Available-for-sale securities (fair market value) | $15,402,000 | 4,751 |
| Total debt securities | $38,362,000 | 2,954 |
| 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 | $41,389,000 | 2,814 |
| U.S. Government securities | $21,978,000 | 3,618 |
| U.S. Treasury securities | $9,199,000 | 401 |
| U.S. Government agency obligations | $12,779,000 | 4,923 |
| Securities issued by states & political subdivisions | $14,170,000 | 1,397 |
| Other domestic debt securities | $2,722,000 | 1,588 |
| 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 | $2,722,000 | 1,253 |
| Foreign debt securities | $50,000 | 218 |
| Equity securities | $2,469,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,703,000 | 5,098 |
| Mortgage-backed securities | $10,884,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $10,884,000 | 2,244 |
| Issued or guaranteed by U.S. | $10,884,000 | 2,234 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,115,000 | 814 |
| Available-for-sale securities (fair market value) | $16,274,000 | 4,611 |
| Total debt securities | $38,920,000 | 2,900 |
| 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 | $41,140,000 | 2,870 |
| U.S. Government securities | $21,696,000 | 3,716 |
| U.S. Treasury securities | $8,397,000 | 446 |
| U.S. Government agency obligations | $13,299,000 | 4,880 |
| Securities issued by states & political subdivisions | $14,243,000 | 1,367 |
| Other domestic debt securities | $2,865,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,865,000 | 1,281 |
| Foreign debt securities | $50,000 | 219 |
| Equity securities | $2,286,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,042,000 | 4,942 |
| Mortgage-backed securities | $11,399,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $11,399,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,399,000 | 2,207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,982,000 | 814 |
| Available-for-sale securities (fair market value) | $16,158,000 | 4,710 |
| Total debt securities | $38,854,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $43,351,000 | 2,767 |
| U.S. Government securities | $23,437,000 | 3,443 |
| U.S. Treasury securities | $7,811,000 | 456 |
| U.S. Government agency obligations | $15,626,000 | 4,385 |
| Securities issued by states & political subdivisions | $15,301,000 | 1,276 |
| Other domestic debt securities | $2,919,000 | 1,687 |
| 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 | $2,919,000 | 1,342 |
| Foreign debt securities | $50,000 | 225 |
| Equity securities | $1,644,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,356,000 | 4,780 |
| Mortgage-backed securities | $13,621,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $13,621,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,621,000 | 2,006 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,620,000 | 791 |
| Available-for-sale securities (fair market value) | $17,731,000 | 4,466 |
| Total debt securities | $41,705,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $44,237,000 | 2,756 |
| U.S. Government securities | $24,141,000 | 3,422 |
| U.S. Treasury securities | $6,998,000 | 522 |
| U.S. Government agency obligations | $17,143,000 | 4,175 |
| Securities issued by states & political subdivisions | $15,333,000 | 1,285 |
| Other domestic debt securities | $3,131,000 | 1,648 |
| 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 | $3,131,000 | 1,376 |
| Foreign debt securities | $50,000 | 244 |
| Equity securities | $1,582,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,662,000 | 4,605 |
| Mortgage-backed securities | $15,643,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $15,643,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,643,000 | 1,829 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,912,000 | 804 |
| Available-for-sale securities (fair market value) | $19,325,000 | 4,289 |
| Total debt securities | $42,655,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $42,316,000 | 2,799 |
| U.S. Government securities | $21,396,000 | 3,628 |
| U.S. Treasury securities | $5,802,000 | 591 |
| U.S. Government agency obligations | $15,594,000 | 4,290 |
| Securities issued by states & political subdivisions | $15,419,000 | 1,276 |
| Other domestic debt securities | $4,093,000 | 1,504 |
| 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 | $4,093,000 | 1,240 |
| Foreign debt securities | $50,000 | 251 |
| Equity securities | $1,358,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 4,482 |
| Mortgage-backed securities | $13,598,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $13,598,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,598,000 | 1,992 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,395,000 | 922 |
| Available-for-sale securities (fair market value) | $21,921,000 | 3,899 |
| Total debt securities | $40,958,000 | 2,804 |
| 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 | $42,059,000 | 2,765 |
| U.S. Government securities | $22,704,000 | 3,382 |
| U.S. Treasury securities | $5,008,000 | 669 |
| U.S. Government agency obligations | $17,696,000 | 3,845 |
| Securities issued by states & political subdivisions | $15,408,000 | 1,245 |
| Other domestic debt securities | $2,538,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,538,000 | 1,703 |
| Foreign debt securities | $50,000 | 252 |
| Equity securities | $1,359,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,096,000 | 4,355 |
| Mortgage-backed securities | $16,345,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $16,345,000 | 1,743 |
| Issued or guaranteed by U.S. | $16,345,000 | 1,733 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,989,000 | 900 |
| Available-for-sale securities (fair market value) | $22,070,000 | 3,829 |
| Total debt securities | $40,700,000 | 2,760 |
| 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 | $35,267,000 | 3,118 |
| U.S. Government securities | $16,643,000 | 4,228 |
| U.S. Treasury securities | $5,007,000 | 691 |
| U.S. Government agency obligations | $11,636,000 | 5,019 |
| Securities issued by states & political subdivisions | $14,777,000 | 1,252 |
| Other domestic debt securities | $2,568,000 | 1,969 |
| 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 | $2,568,000 | 1,688 |
| Foreign debt securities | $50,000 | 248 |
| Equity securities | $1,229,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,596,000 | 4,203 |
| Mortgage-backed securities | $10,309,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $10,309,000 | 2,341 |
| Issued or guaranteed by U.S. | $10,309,000 | 2,329 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,483,000 | 1,175 |
| Available-for-sale securities (fair market value) | $20,784,000 | 3,927 |
| Total debt securities | $34,038,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $37,459,000 | 2,962 |
| U.S. Government securities | $17,900,000 | 3,995 |
| U.S. Treasury securities | $5,211,000 | 687 |
| U.S. Government agency obligations | $12,689,000 | 4,752 |
| Securities issued by states & political subdivisions | $14,795,000 | 1,220 |
| Other domestic debt securities | $3,481,000 | 1,701 |
| 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 | $3,481,000 | 1,450 |
| Foreign debt securities | $50,000 | 251 |
| Equity securities | $1,233,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,803,000 | 4,129 |
| Mortgage-backed securities | $11,836,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $11,836,000 | 2,103 |
| Issued or guaranteed by U.S. | $11,836,000 | 2,093 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,765,000 | 1,161 |
| Available-for-sale securities (fair market value) | $22,694,000 | 3,673 |
| Total debt securities | $36,226,000 | 2,952 |
| 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 | $26,001,000 | 3,732 |
| U.S. Government securities | $9,461,000 | 5,663 |
| U.S. Treasury securities | $7,167,000 | 591 |
| U.S. Government agency obligations | $2,294,000 | 8,161 |
| Securities issued by states & political subdivisions | $14,834,000 | 1,140 |
| Other domestic debt securities | $199,000 | 3,802 |
| 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 | $199,000 | 3,309 |
| Foreign debt securities | $50,000 | 256 |
| Equity securities | $1,457,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,955,000 | 4,035 |
| Mortgage-backed securities | $2,294,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,281 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,644,000 | 1,250 |
| Available-for-sale securities (fair market value) | $12,357,000 | 5,082 |
| Total debt securities | $24,544,000 | 3,842 |
| 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 | $33,486,000 | 3,161 |
| U.S. Government securities | $15,673,000 | 4,386 |
| U.S. Treasury securities | $9,137,000 | 684 |
| U.S. Government agency obligations | $6,536,000 | 6,740 |
| Securities issued by states & political subdivisions | $16,295,000 | 986 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $1,468,000 | 1,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,823,000 | 3,697 |
| Mortgage-backed securities | $4,337,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 2,855 |
| Issued or guaranteed by U.S. | $4,337,000 | 2,836 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,281,000 | 1,339 |
| Available-for-sale securities (fair market value) | $17,205,000 | 4,208 |
| Total debt securities | $32,018,000 | 3,179 |
| 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 | $34,834,000 | 3,168 |
| U.S. Government securities | $16,882,000 | 4,387 |
| U.S. Treasury securities | $10,578,000 | 836 |
| U.S. Government agency obligations | $6,304,000 | 6,946 |
| Securities issued by states & political subdivisions | $16,497,000 | 989 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $1,405,000 | 1,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,682,000 | 3,224 |
| Mortgage-backed securities | $3,839,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,194 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,181 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,835,000 | 1,527 |
| Available-for-sale securities (fair market value) | $18,999,000 | 4,050 |
| Total debt securities | $33,429,000 | 3,189 |
| 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 | $36,063,000 | 3,095 |
| U.S. Government securities | $21,001,000 | 3,764 |
| U.S. Treasury securities | $13,763,000 | 973 |
| U.S. Government agency obligations | $7,238,000 | 6,197 |
| Securities issued by states & political subdivisions | $13,909,000 | 1,200 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,153,000 | 2,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,226,000 | 3,804 |
| Mortgage-backed securities | $4,436,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,163 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,147 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,135,000 | 1,653 |
| Available-for-sale securities (fair market value) | $19,928,000 | 3,807 |
| Total debt securities | $34,910,000 | 3,096 |
| 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 | $32,299,000 | 3,407 |
| U.S. Government securities | $20,753,000 | 3,973 |
| U.S. Treasury securities | $15,050,000 | 1,235 |
| U.S. Government agency obligations | $5,703,000 | 6,961 |
| Securities issued by states & political subdivisions | $10,264,000 | 1,431 |
| 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 | $1,282,000 | 1,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,280,000 | 3,352 |
| Mortgage-backed securities | $5,604,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 2,746 |
| Issued or guaranteed by U.S. | $5,604,000 | 2,734 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,328,000 | 1,709 |
| Available-for-sale securities (fair market value) | $12,971,000 | 4,933 |
| Total debt securities | $31,017,000 | 3,426 |
| 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 | $37,413,000 | 3,233 |
| U.S. Government securities | $23,130,000 | 3,967 |
| U.S. Treasury securities | $14,507,000 | 1,602 |
| U.S. Government agency obligations | $8,623,000 | 5,977 |
| Securities issued by states & political subdivisions | $13,166,000 | 1,067 |
| 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 | $1,117,000 | 2,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,959,000 | 3,492 |
| Mortgage-backed securities | $8,043,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $8,043,000 | 2,453 |
| Issued or guaranteed by U.S. | $8,043,000 | 2,430 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,899,000 | 1,401 |
| Available-for-sale securities (fair market value) | $8,514,000 | 6,458 |
| Total debt securities | $36,296,000 | 3,235 |
| 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 | $38,333,000 | 3,293 |
| U.S. Government securities | $24,221,000 | 3,975 |
| U.S. Treasury securities | $15,605,000 | 1,800 |
| U.S. Government agency obligations | $8,616,000 | 6,007 |
| Securities issued by states & political subdivisions | $13,197,000 | 1,054 |
| 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 | $915,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,542,000 | 3,614 |
| Mortgage-backed securities | $8,230,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $8,230,000 | 2,445 |
| Issued or guaranteed by U.S. | $8,230,000 | 2,421 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,674,000 | 1,362 |
| Available-for-sale securities (fair market value) | $6,659,000 | 7,286 |
| Total debt securities | $37,418,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,021,000 | 3,555 |
| U.S. Government securities | $22,401,000 | 4,511 |
| U.S. Treasury securities | $14,900,000 | 2,364 |
| U.S. Government agency obligations | $7,501,000 | 6,406 |
| Securities issued by states & political subdivisions | $13,810,000 | 1,000 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $810,000 | 2,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,682,000 | 3,604 |
| Mortgage-backed securities | $7,301,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,737 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,677,000 | 2,535 |
| Available-for-sale securities (fair market value) | $8,344,000 | 5,326 |
| Total debt securities | $36,211,000 | 3,538 |
| 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 | $28,645,000 | 4,664 |
| U.S. Government securities | $17,580,000 | 5,608 |
| U.S. Treasury securities | $12,926,000 | 2,820 |
| U.S. Government agency obligations | $4,654,000 | 8,152 |
| Securities issued by states & political subdivisions | $11,062,000 | 1,351 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,199,000 | 5,811 |
| Mortgage-backed securities | $3,590,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 4,496 |
| Issued or guaranteed by U.S. | $3,590,000 | 4,459 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,642,000 | 4,554 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $33,380,000 | 4,059 |
| U.S. Government securities | $19,669,000 | 5,123 |
| U.S. Treasury securities | $14,903,000 | 2,500 |
| U.S. Government agency obligations | $4,766,000 | 8,154 |
| Securities issued by states & political subdivisions | $13,708,000 | 918 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,815,000 | 7,381 |
| Mortgage-backed securities | $4,566,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $4,566,000 | 4,172 |
| Issued or guaranteed by U.S. | $4,566,000 | 4,120 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,377,000 | 3,982 |
| 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 |