Home > Devon Bank > Securities
Devon Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $227,652,000 | 883 |
| U.S. Government securities | $100,003,000 | 1,165 |
| U.S. Treasury securities | $3,932,000 | 1,977 |
| U.S. Government agency obligations | $96,071,000 | 1,002 |
| Securities issued by states & political subdivisions | $35,379,000 | 1,210 |
| Other domestic debt securities | $68,201,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,682,000 | 240 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $58,519,000 | 152 |
| Foreign debt securities | $24,069,000 | 44 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,580,000 | 764 |
| Mortgage-backed securities | $31,793,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,085,000 | 2,437 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,899,000 | 979 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,933,000 | 669 |
| Other commercial mortgage-backed securities | $8,876,000 | 538 |
| Held to maturity securities (book value) | $121,595,000 | 335 |
| Available-for-sale securities (fair market value) | $106,057,000 | 1,454 |
| Total debt securities | $227,649,000 | 871 |
| Structured notes | ||
| Amortized cost | $34,439,000 | 55 |
| Fair value | $32,772,000 | 52 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $238,036,000 | 835 |
| U.S. Government securities | $108,893,000 | 1,073 |
| U.S. Treasury securities | $4,879,000 | 1,887 |
| U.S. Government agency obligations | $104,014,000 | 941 |
| Securities issued by states & political subdivisions | $34,691,000 | 1,198 |
| Other domestic debt securities | $70,394,000 | 308 |
| Privately issued residential mortgage-backed securities | $1,949,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,271,000 | 237 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $58,174,000 | 157 |
| Foreign debt securities | $24,058,000 | 44 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,936,000 | 688 |
| Mortgage-backed securities | $32,543,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,248,000 | 2,644 |
| Privately issued | $1,949,000 | 126 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,386,000 | 944 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,774,000 | 674 |
| Other commercial mortgage-backed securities | $9,186,000 | 525 |
| Held to maturity securities (book value) | $130,714,000 | 334 |
| Available-for-sale securities (fair market value) | $107,322,000 | 1,411 |
| Total debt securities | $238,037,000 | 823 |
| Structured notes | ||
| Amortized cost | $34,436,000 | 52 |
| Fair value | $32,355,000 | 48 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $228,302,000 | 876 |
| U.S. Government securities | $98,679,000 | 1,216 |
| U.S. Treasury securities | $5,838,000 | 1,800 |
| U.S. Government agency obligations | $92,841,000 | 1,051 |
| Securities issued by states & political subdivisions | $35,585,000 | 1,234 |
| Other domestic debt securities | $69,915,000 | 321 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,616,000 | 243 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $58,340,000 | 153 |
| Foreign debt securities | $24,123,000 | 47 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,731,000 | 495 |
| Mortgage-backed securities | $33,625,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,015,000 | 2,597 |
| Privately issued | $1,959,000 | 129 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,332,000 | 925 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,957,000 | 657 |
| Other commercial mortgage-backed securities | $8,362,000 | 551 |
| Held to maturity securities (book value) | $125,804,000 | 337 |
| Available-for-sale securities (fair market value) | $102,498,000 | 1,503 |
| Total debt securities | $228,303,000 | 867 |
| Structured notes | ||
| Amortized cost | $34,433,000 | 55 |
| Fair value | $32,498,000 | 49 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $238,840,000 | 882 |
| U.S. Government securities | $101,561,000 | 1,244 |
| U.S. Treasury securities | $5,841,000 | 1,871 |
| U.S. Government agency obligations | $95,720,000 | 1,042 |
| Securities issued by states & political subdivisions | $36,021,000 | 1,258 |
| Other domestic debt securities | $76,647,000 | 317 |
| Privately issued residential mortgage-backed securities | $1,971,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,366,000 | 218 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $62,310,000 | 153 |
| Foreign debt securities | $24,611,000 | 43 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,909,000 | 704 |
| Mortgage-backed securities | $32,971,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,266,000 | 2,610 |
| Privately issued | $1,971,000 | 141 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,017,000 | 928 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,995,000 | 874 |
| Other commercial mortgage-backed securities | $8,722,000 | 559 |
| Held to maturity securities (book value) | $131,661,000 | 343 |
| Available-for-sale securities (fair market value) | $107,179,000 | 1,520 |
| Total debt securities | $238,839,000 | 871 |
| Structured notes | ||
| Amortized cost | $34,430,000 | 62 |
| Fair value | $32,418,000 | 56 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $233,294,000 | 912 |
| U.S. Government securities | $97,785,000 | 1,300 |
| U.S. Treasury securities | $5,779,000 | 1,919 |
| U.S. Government agency obligations | $92,006,000 | 1,073 |
| Securities issued by states & political subdivisions | $36,421,000 | 1,279 |
| Other domestic debt securities | $73,856,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,956,000 | 193 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $58,900,000 | 173 |
| Foreign debt securities | $25,232,000 | 46 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,513,000 | 656 |
| Mortgage-backed securities | $33,499,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,284,000 | 2,417 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,458,000 | 923 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,993,000 | 871 |
| Other commercial mortgage-backed securities | $8,764,000 | 556 |
| Held to maturity securities (book value) | $125,161,000 | 362 |
| Available-for-sale securities (fair market value) | $108,133,000 | 1,529 |
| Total debt securities | $233,295,000 | 901 |
| Structured notes | ||
| Amortized cost | $32,256,000 | 69 |
| Fair value | $30,365,000 | 63 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $214,013,000 | 999 |
| U.S. Government securities | $89,961,000 | 1,378 |
| U.S. Treasury securities | $4,796,000 | 2,092 |
| U.S. Government agency obligations | $85,165,000 | 1,151 |
| Securities issued by states & political subdivisions | $36,330,000 | 1,275 |
| Other domestic debt securities | $70,443,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,501,000 | 227 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $58,942,000 | 175 |
| Foreign debt securities | $17,279,000 | 52 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,086,000 | 665 |
| Mortgage-backed securities | $34,809,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,490,000 | 2,418 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,198,000 | 909 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,994,000 | 889 |
| Other commercial mortgage-backed securities | $9,127,000 | 575 |
| Held to maturity securities (book value) | $114,404,000 | 367 |
| Available-for-sale securities (fair market value) | $99,609,000 | 1,616 |
| Total debt securities | $214,013,000 | 987 |
| Structured notes | ||
| Amortized cost | $32,262,000 | 68 |
| Fair value | $30,559,000 | 59 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $211,423,000 | 1,027 |
| U.S. Government securities | $89,266,000 | 1,399 |
| U.S. Treasury securities | $3,904,000 | 2,193 |
| U.S. Government agency obligations | $85,362,000 | 1,169 |
| Securities issued by states & political subdivisions | $37,070,000 | 1,305 |
| Other domestic debt securities | $67,790,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,278,000 | 262 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $58,512,000 | 182 |
| Foreign debt securities | $17,297,000 | 54 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,113,000 | 836 |
| Mortgage-backed securities | $36,671,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $7,817,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,817,000 | 2,413 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,805,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $17,805,000 | 846 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,049,000 | 838 |
| Commercial mortgage pass-through securities | $2,995,000 | 874 |
| Other commercial mortgage-backed securities | $8,054,000 | 655 |
| Held to maturity securities (book value) | $112,313,000 | 340 |
| Available-for-sale securities (fair market value) | $99,110,000 | 1,697 |
| Total debt securities | $211,423,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $35,268,000 | 59 |
| Fair value | $33,723,000 | 54 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $208,795,000 | 1,034 |
| U.S. Government securities | $90,542,000 | 1,357 |
| U.S. Treasury securities | $1,960,000 | 2,255 |
| U.S. Government agency obligations | $88,582,000 | 1,149 |
| Securities issued by states & political subdivisions | $36,546,000 | 1,346 |
| Other domestic debt securities | $67,804,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,018,000 | 253 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $57,786,000 | 179 |
| Foreign debt securities | $13,903,000 | 67 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,693,000 | 1,409 |
| Mortgage-backed securities | $39,444,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $8,406,000 | 2,429 |
| Issued or guaranteed by U.S. | $8,406,000 | 2,371 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,512,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $19,512,000 | 800 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,526,000 | 835 |
| Commercial mortgage pass-through securities | $2,998,000 | 872 |
| Other commercial mortgage-backed securities | $8,528,000 | 638 |
| Held to maturity securities (book value) | $109,322,000 | 304 |
| Available-for-sale securities (fair market value) | $99,473,000 | 1,700 |
| Total debt securities | $208,794,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $35,271,000 | 53 |
| Fair value | $34,403,000 | 50 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $190,313,000 | 1,087 |
| U.S. Government securities | $79,432,000 | 1,393 |
| U.S. Treasury securities | $509,000 | 2,091 |
| U.S. Government agency obligations | $78,923,000 | 1,239 |
| Securities issued by states & political subdivisions | $36,567,000 | 1,395 |
| Other domestic debt securities | $60,383,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,701,000 | 277 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $51,682,000 | 190 |
| Foreign debt securities | $13,931,000 | 64 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,949,000 | 1,380 |
| Mortgage-backed securities | $40,972,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $6,963,000 | 2,576 |
| Issued or guaranteed by U.S. | $6,963,000 | 2,496 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,485,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $21,485,000 | 739 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,524,000 | 800 |
| Commercial mortgage pass-through securities | $2,998,000 | 870 |
| Other commercial mortgage-backed securities | $9,526,000 | 600 |
| Held to maturity securities (book value) | $45,318,000 | 394 |
| Available-for-sale securities (fair market value) | $144,995,000 | 1,244 |
| Total debt securities | $190,314,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $35,333,000 | 45 |
| Fair value | $34,724,000 | 45 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $183,866,000 | 1,060 |
| U.S. Government securities | $80,686,000 | 1,318 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $80,686,000 | 1,185 |
| Securities issued by states & political subdivisions | $35,615,000 | 1,396 |
| Other domestic debt securities | $59,574,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,920,000 | 305 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $52,654,000 | 174 |
| Foreign debt securities | $7,991,000 | 73 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,718,000 | 1,477 |
| Mortgage-backed securities | $41,970,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $7,463,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,463,000 | 2,458 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,479,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $21,479,000 | 729 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,028,000 | 771 |
| Commercial mortgage pass-through securities | $2,998,000 | 874 |
| Other commercial mortgage-backed securities | $10,030,000 | 584 |
| Held to maturity securities (book value) | $43,721,000 | 368 |
| Available-for-sale securities (fair market value) | $140,145,000 | 1,229 |
| Total debt securities | $183,865,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $27,478,000 | 49 |
| Fair value | $27,027,000 | 50 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $159,107,000 | 1,144 |
| U.S. Government securities | $71,179,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $71,179,000 | 1,263 |
| Securities issued by states & political subdivisions | $35,681,000 | 1,363 |
| Other domestic debt securities | $45,209,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,324,000 | 298 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $37,885,000 | 226 |
| Foreign debt securities | $7,038,000 | 73 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,272,000 | 1,655 |
| Mortgage-backed securities | $38,873,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $7,705,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,705,000 | 2,418 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,799,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $20,799,000 | 710 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,369,000 | 840 |
| Commercial mortgage pass-through securities | $2,998,000 | 877 |
| Other commercial mortgage-backed securities | $7,371,000 | 650 |
| Held to maturity securities (book value) | $32,513,000 | 413 |
| Available-for-sale securities (fair market value) | $126,594,000 | 1,278 |
| Total debt securities | $159,109,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $15,946,000 | 65 |
| Fair value | $15,779,000 | 65 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $132,147,000 | 1,241 |
| U.S. Government securities | $58,230,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $58,230,000 | 1,363 |
| Securities issued by states & political subdivisions | $34,735,000 | 1,327 |
| Other domestic debt securities | $32,137,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,759,000 | 289 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $24,378,000 | 307 |
| Foreign debt securities | $7,045,000 | 75 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,753,000 | 1,717 |
| Mortgage-backed securities | $32,445,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $6,765,000 | 2,543 |
| Issued or guaranteed by U.S. | $6,765,000 | 2,469 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,658,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,658,000 | 807 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,022,000 | 861 |
| Commercial mortgage pass-through securities | $2,996,000 | 861 |
| Other commercial mortgage-backed securities | $6,026,000 | 678 |
| Held to maturity securities (book value) | $32,866,000 | 395 |
| Available-for-sale securities (fair market value) | $99,281,000 | 1,433 |
| Total debt securities | $132,148,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $3,340,000 | 174 |
| Fair value | $3,267,000 | 177 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $119,534,000 | 1,231 |
| U.S. Government securities | $55,242,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $55,242,000 | 1,318 |
| Securities issued by states & political subdivisions | $26,521,000 | 1,582 |
| Other domestic debt securities | $29,719,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,157,000 | 273 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $21,562,000 | 323 |
| Foreign debt securities | $8,052,000 | 71 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,827,000 | 2,310 |
| Mortgage-backed securities | $32,127,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 2,619 |
| Issued or guaranteed by U.S. | $5,543,000 | 2,548 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,950,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,950,000 | 835 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,634,000 | 756 |
| Commercial mortgage pass-through securities | $4,025,000 | 717 |
| Other commercial mortgage-backed securities | $6,609,000 | 635 |
| Held to maturity securities (book value) | $29,614,000 | 390 |
| Available-for-sale securities (fair market value) | $89,920,000 | 1,423 |
| Total debt securities | $119,534,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $998,000 | 220 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $91,612,000 | 1,435 |
| U.S. Government securities | $43,494,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $43,494,000 | 1,522 |
| Securities issued by states & political subdivisions | $15,266,000 | 2,080 |
| Other domestic debt securities | $26,866,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,844,000 | 287 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $20,022,000 | 322 |
| Foreign debt securities | $5,986,000 | 79 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,423,000 | 2,165 |
| Mortgage-backed securities | $28,348,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $6,603,000 | 2,453 |
| Issued or guaranteed by U.S. | $6,603,000 | 2,378 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,577,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $9,577,000 | 1,113 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,168,000 | 667 |
| Commercial mortgage pass-through securities | $4,852,000 | 641 |
| Other commercial mortgage-backed securities | $7,316,000 | 585 |
| Held to maturity securities (book value) | $26,008,000 | 415 |
| Available-for-sale securities (fair market value) | $65,604,000 | 1,727 |
| Total debt securities | $91,612,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $67,060,000 | 1,754 |
| U.S. Government securities | $35,995,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,995,000 | 1,692 |
| Securities issued by states & political subdivisions | $2,683,000 | 3,464 |
| Other domestic debt securities | $21,902,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,360,000 | 321 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,542,000 | 326 |
| Foreign debt securities | $6,480,000 | 76 |
| 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 | $14,984,000 | 2,205 |
| Mortgage-backed securities | $19,566,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $7,265,000 | 2,326 |
| Issued or guaranteed by U.S. | $7,265,000 | 2,261 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,407,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,407,000 | 1,395 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,894,000 | 942 |
| Commercial mortgage pass-through securities | $1,864,000 | 963 |
| Other commercial mortgage-backed securities | $4,030,000 | 705 |
| Held to maturity securities (book value) | $24,522,000 | 424 |
| Available-for-sale securities (fair market value) | $42,538,000 | 2,234 |
| Total debt securities | $67,061,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $57,313,000 | 1,902 |
| U.S. Government securities | $37,499,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,499,000 | 1,666 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,049 |
| Other domestic debt securities | $10,681,000 | 658 |
| Privately issued residential mortgage-backed securities | $3,938,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,743,000 | 544 |
| Foreign debt securities | $4,472,000 | 94 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,347,000 | 1,987 |
| Mortgage-backed securities | $23,404,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $7,727,000 | 2,291 |
| Issued or guaranteed by U.S. | $3,789,000 | 2,780 |
| Privately issued | $3,938,000 | 119 |
| Collaterized mortgage obligations | $6,867,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,376 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,810,000 | 783 |
| Commercial mortgage pass-through securities | $3,026,000 | 770 |
| Other commercial mortgage-backed securities | $5,784,000 | 608 |
| Held to maturity securities (book value) | $8,695,000 | 721 |
| Available-for-sale securities (fair market value) | $48,618,000 | 1,998 |
| Total debt securities | $57,314,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $46,896,000 | 2,206 |
| U.S. Government securities | $33,576,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,576,000 | 1,820 |
| Securities issued by states & political subdivisions | $5,747,000 | 2,870 |
| Other domestic debt securities | $5,071,000 | 886 |
| Privately issued residential mortgage-backed securities | $2,046,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,025,000 | 774 |
| Foreign debt securities | $2,502,000 | 114 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 3,982 |
| Mortgage-backed securities | $21,973,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $5,937,000 | 2,493 |
| Issued or guaranteed by U.S. | $3,891,000 | 2,719 |
| Privately issued | $2,046,000 | 131 |
| Collaterized mortgage obligations | $7,048,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,048,000 | 1,354 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,988,000 | 746 |
| Commercial mortgage pass-through securities | $2,991,000 | 768 |
| Other commercial mortgage-backed securities | $5,997,000 | 567 |
| Held to maturity securities (book value) | $4,775,000 | 948 |
| Available-for-sale securities (fair market value) | $42,121,000 | 2,206 |
| Total debt securities | $46,898,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $40,454,000 | 2,437 |
| U.S. Government securities | $26,631,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,631,000 | 2,103 |
| Securities issued by states & political subdivisions | $5,970,000 | 2,852 |
| Other domestic debt securities | $5,349,000 | 861 |
| Privately issued residential mortgage-backed securities | $2,323,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,026,000 | 776 |
| Foreign debt securities | $2,504,000 | 116 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,000 | 4,047 |
| Mortgage-backed securities | $22,871,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 2,360 |
| Issued or guaranteed by U.S. | $4,232,000 | 2,649 |
| Privately issued | $2,323,000 | 137 |
| Collaterized mortgage obligations | $5,347,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,347,000 | 1,530 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,969,000 | 669 |
| Commercial mortgage pass-through securities | $3,009,000 | 768 |
| Other commercial mortgage-backed securities | $7,960,000 | 495 |
| Held to maturity securities (book value) | $4,775,000 | 998 |
| Available-for-sale securities (fair market value) | $35,679,000 | 2,446 |
| Total debt securities | $40,453,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $42,132,000 | 2,413 |
| U.S. Government securities | $25,836,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,836,000 | 2,182 |
| Securities issued by states & political subdivisions | $8,327,000 | 2,567 |
| Other domestic debt securities | $5,466,000 | 844 |
| Privately issued residential mortgage-backed securities | $2,590,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,876,000 | 811 |
| Foreign debt securities | $2,503,000 | 127 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 4,136 |
| Mortgage-backed securities | $21,022,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 2,617 |
| Issued or guaranteed by U.S. | $2,243,000 | 3,088 |
| Privately issued | $2,590,000 | 111 |
| Collaterized mortgage obligations | $5,570,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,570,000 | 1,475 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,619,000 | 663 |
| Commercial mortgage pass-through securities | $3,016,000 | 766 |
| Other commercial mortgage-backed securities | $7,603,000 | 478 |
| Held to maturity securities (book value) | $4,625,000 | 1,047 |
| Available-for-sale securities (fair market value) | $37,507,000 | 2,409 |
| Total debt securities | $42,132,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $41,143,000 | 2,484 |
| U.S. Government securities | $23,405,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,405,000 | 2,328 |
| Securities issued by states & political subdivisions | $9,381,000 | 2,499 |
| Other domestic debt securities | $5,857,000 | 817 |
| Privately issued residential mortgage-backed securities | $2,981,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,876,000 | 805 |
| Foreign debt securities | $2,500,000 | 132 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $780,000 | 4,278 |
| Mortgage-backed securities | $20,962,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $5,397,000 | 2,556 |
| Issued or guaranteed by U.S. | $2,416,000 | 3,054 |
| Privately issued | $2,981,000 | 101 |
| Collaterized mortgage obligations | $5,683,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,683,000 | 1,450 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,882,000 | 642 |
| Commercial mortgage pass-through securities | $4,371,000 | 630 |
| Other commercial mortgage-backed securities | $5,511,000 | 495 |
| Held to maturity securities (book value) | $4,625,000 | 1,073 |
| Available-for-sale securities (fair market value) | $36,518,000 | 2,471 |
| Total debt securities | $41,141,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,071,000 | 3,030 |
| U.S. Government securities | $17,999,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,999,000 | 2,679 |
| Securities issued by states & political subdivisions | $9,322,000 | 2,582 |
| Other domestic debt securities | $251,000 | 1,849 |
| 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 | $251,000 | 1,447 |
| Foreign debt securities | $1,499,000 | 159 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $778,000 | 4,333 |
| Mortgage-backed securities | $15,457,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 2,897 |
| Issued or guaranteed by U.S. | $3,684,000 | 2,839 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,753,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,102 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,020,000 | 624 |
| Commercial mortgage pass-through securities | $4,366,000 | 624 |
| Other commercial mortgage-backed securities | $5,654,000 | 486 |
| Held to maturity securities (book value) | $1,000,000 | 1,508 |
| Available-for-sale securities (fair market value) | $28,071,000 | 2,851 |
| Total debt securities | $29,071,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $31,039,000 | 2,963 |
| U.S. Government securities | $19,581,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,581,000 | 2,611 |
| Securities issued by states & political subdivisions | $9,457,000 | 2,585 |
| Other domestic debt securities | $502,000 | 1,669 |
| 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 | $502,000 | 1,328 |
| Foreign debt securities | $1,499,000 | 162 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $772,000 | 4,398 |
| Mortgage-backed securities | $15,990,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 2,887 |
| Issued or guaranteed by U.S. | $3,921,000 | 2,867 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,752,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,101 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,317,000 | 604 |
| Commercial mortgage pass-through securities | $4,320,000 | 612 |
| Other commercial mortgage-backed securities | $5,997,000 | 468 |
| Held to maturity securities (book value) | $1,000,000 | 1,537 |
| Available-for-sale securities (fair market value) | $30,039,000 | 2,777 |
| Total debt securities | $31,039,000 | 2,947 |
| 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 | $30,974,000 | 3,000 |
| U.S. Government securities | $19,441,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,441,000 | 2,609 |
| Securities issued by states & political subdivisions | $9,534,000 | 2,623 |
| Other domestic debt securities | $500,000 | 1,869 |
| 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 | $500,000 | 1,339 |
| Foreign debt securities | $1,499,000 | 157 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 4,437 |
| Mortgage-backed securities | $15,805,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 2,857 |
| Issued or guaranteed by U.S. | $4,281,000 | 2,713 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $812,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,447 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,712,000 | 587 |
| Commercial mortgage pass-through securities | $4,346,000 | 589 |
| Other commercial mortgage-backed securities | $6,366,000 | 454 |
| Held to maturity securities (book value) | $1,000,000 | 1,564 |
| Available-for-sale securities (fair market value) | $29,974,000 | 2,811 |
| Total debt securities | $30,975,000 | 2,979 |
| 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 | $33,637,000 | 2,908 |
| U.S. Government securities | $21,829,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,829,000 | 2,534 |
| Securities issued by states & political subdivisions | $9,559,000 | 2,664 |
| Other domestic debt securities | $750,000 | 1,592 |
| 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 | $750,000 | 1,283 |
| Foreign debt securities | $1,499,000 | 155 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $779,000 | 4,501 |
| Mortgage-backed securities | $17,174,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 2,817 |
| Issued or guaranteed by U.S. | $4,740,000 | 2,813 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $869,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,411 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,565,000 | 497 |
| Commercial mortgage pass-through securities | $5,031,000 | 438 |
| Other commercial mortgage-backed securities | $6,534,000 | 429 |
| Held to maturity securities (book value) | $1,000,000 | 1,594 |
| Available-for-sale securities (fair market value) | $32,637,000 | 2,726 |
| Total debt securities | $33,638,000 | 2,884 |
| 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 | $35,025,000 | 2,868 |
| U.S. Government securities | $22,793,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,793,000 | 2,496 |
| Securities issued by states & political subdivisions | $8,731,000 | 2,829 |
| Other domestic debt securities | $2,002,000 | 1,208 |
| 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 | $2,002,000 | 962 |
| Foreign debt securities | $1,499,000 | 155 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $778,000 | 4,575 |
| Mortgage-backed securities | $18,104,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 2,781 |
| Issued or guaranteed by U.S. | $5,094,000 | 2,777 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $943,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,364 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $12,067,000 | 472 |
| Commercial mortgage pass-through securities | $5,155,000 | 435 |
| Other commercial mortgage-backed securities | $6,912,000 | 398 |
| Held to maturity securities (book value) | $1,000,000 | 1,612 |
| Available-for-sale securities (fair market value) | $34,025,000 | 2,682 |
| Total debt securities | $35,025,000 | 2,849 |
| 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 | $36,988,000 | 2,815 |
| U.S. Government securities | $23,818,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,818,000 | 2,467 |
| Securities issued by states & political subdivisions | $8,823,000 | 2,860 |
| Other domestic debt securities | $2,848,000 | 1,077 |
| 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 | $2,848,000 | 856 |
| Foreign debt securities | $1,499,000 | 157 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $784,000 | 4,630 |
| Mortgage-backed securities | $19,088,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 2,754 |
| Issued or guaranteed by U.S. | $5,536,000 | 2,752 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,023,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,348 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $12,529,000 | 458 |
| Commercial mortgage pass-through securities | $5,232,000 | 432 |
| Other commercial mortgage-backed securities | $7,297,000 | 380 |
| Held to maturity securities (book value) | $1,000,000 | 1,661 |
| Available-for-sale securities (fair market value) | $35,988,000 | 2,628 |
| Total debt securities | $36,988,000 | 2,798 |
| 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 | $38,696,000 | 2,775 |
| U.S. Government securities | $25,469,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,469,000 | 2,432 |
| Securities issued by states & political subdivisions | $8,871,000 | 2,874 |
| Other domestic debt securities | $2,857,000 | 1,097 |
| 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 | $2,857,000 | 870 |
| Foreign debt securities | $1,499,000 | 167 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $786,000 | 4,660 |
| Mortgage-backed securities | $19,700,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $5,916,000 | 2,728 |
| Issued or guaranteed by U.S. | $5,916,000 | 2,727 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,105,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,333 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,679,000 | 452 |
| Commercial mortgage pass-through securities | $5,288,000 | 418 |
| Other commercial mortgage-backed securities | $7,391,000 | 366 |
| Held to maturity securities (book value) | $1,000,000 | 1,689 |
| Available-for-sale securities (fair market value) | $37,696,000 | 2,593 |
| Total debt securities | $38,696,000 | 2,757 |
| 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 | $40,782,000 | 2,722 |
| U.S. Government securities | $25,783,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,783,000 | 2,449 |
| Securities issued by states & political subdivisions | $8,762,000 | 2,923 |
| Other domestic debt securities | $4,738,000 | 894 |
| 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 | $4,738,000 | 688 |
| Foreign debt securities | $1,499,000 | 168 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $781,000 | 4,719 |
| Mortgage-backed securities | $18,478,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 2,701 |
| Issued or guaranteed by U.S. | $6,330,000 | 2,699 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,177,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,342 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,971,000 | 468 |
| Commercial mortgage pass-through securities | $5,238,000 | 405 |
| Other commercial mortgage-backed securities | $5,733,000 | 394 |
| Held to maturity securities (book value) | $1,000,000 | 1,719 |
| Available-for-sale securities (fair market value) | $39,782,000 | 2,531 |
| Total debt securities | $40,782,000 | 2,705 |
| 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 | $33,692,000 | 3,032 |
| U.S. Government securities | $23,488,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,488,000 | 2,535 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,720 |
| Other domestic debt securities | $4,752,000 | 887 |
| 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 | $4,752,000 | 667 |
| Foreign debt securities | $1,499,000 | 166 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $785,000 | 4,760 |
| Mortgage-backed securities | $16,154,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $6,663,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,663,000 | 2,672 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,266,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,324 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,225,000 | 526 |
| Commercial mortgage pass-through securities | $4,044,000 | 445 |
| Other commercial mortgage-backed securities | $4,181,000 | 439 |
| Held to maturity securities (book value) | $1,000,000 | 1,745 |
| Available-for-sale securities (fair market value) | $32,692,000 | 2,827 |
| Total debt securities | $33,692,000 | 3,013 |
| 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 | $29,694,000 | 3,223 |
| U.S. Government securities | $20,978,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,978,000 | 2,712 |
| Securities issued by states & political subdivisions | $2,424,000 | 4,061 |
| Other domestic debt securities | $4,793,000 | 891 |
| 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 | $4,793,000 | 671 |
| Foreign debt securities | $1,499,000 | 165 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 4,831 |
| Mortgage-backed securities | $13,560,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 2,927 |
| Issued or guaranteed by U.S. | $5,375,000 | 2,927 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,426,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,289 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,759,000 | 547 |
| Commercial mortgage pass-through securities | $4,184,000 | 407 |
| Other commercial mortgage-backed securities | $2,575,000 | 521 |
| Held to maturity securities (book value) | $1,000,000 | 1,761 |
| Available-for-sale securities (fair market value) | $28,694,000 | 3,010 |
| Total debt securities | $29,694,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $36,008,000 | 2,960 |
| U.S. Government securities | $24,582,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,582,000 | 2,547 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,089 |
| Other domestic debt securities | $6,931,000 | 747 |
| 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 | $6,931,000 | 546 |
| Foreign debt securities | $2,058,000 | 134 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $805,000 | 4,906 |
| Mortgage-backed securities | $14,084,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,700,000 | 2,926 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,566,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,259 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,818,000 | 526 |
| Commercial mortgage pass-through securities | $4,222,000 | 374 |
| Other commercial mortgage-backed securities | $2,596,000 | 515 |
| Held to maturity securities (book value) | $1,000,000 | 1,800 |
| Available-for-sale securities (fair market value) | $35,008,000 | 2,751 |
| Total debt securities | $36,008,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $39,151,000 | 2,857 |
| U.S. Government securities | $27,792,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,792,000 | 2,436 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,114 |
| Other domestic debt securities | $6,897,000 | 740 |
| 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 | $6,897,000 | 546 |
| Foreign debt securities | $2,047,000 | 133 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $792,000 | 4,966 |
| Mortgage-backed securities | $12,891,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $6,027,000 | 2,882 |
| Issued or guaranteed by U.S. | $6,027,000 | 2,881 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,691,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,248 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,173,000 | 575 |
| Commercial mortgage pass-through securities | $2,618,000 | 436 |
| Other commercial mortgage-backed securities | $2,555,000 | 494 |
| Held to maturity securities (book value) | $1,000,000 | 1,841 |
| Available-for-sale securities (fair market value) | $38,151,000 | 2,647 |
| Total debt securities | $39,151,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $2,994,000 | 521 |
| 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 | $40,515,000 | 2,821 |
| U.S. Government securities | $29,164,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,164,000 | 2,393 |
| Securities issued by states & political subdivisions | $2,414,000 | 4,149 |
| Other domestic debt securities | $6,894,000 | 729 |
| 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 | $6,894,000 | 535 |
| Foreign debt securities | $2,043,000 | 125 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $793,000 | 5,014 |
| Mortgage-backed securities | $13,318,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $6,385,000 | 2,806 |
| Issued or guaranteed by U.S. | $6,385,000 | 2,804 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,823,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,229 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,110,000 | 538 |
| Commercial mortgage pass-through securities | $2,575,000 | 416 |
| Other commercial mortgage-backed securities | $2,535,000 | 459 |
| Held to maturity securities (book value) | $1,000,000 | 1,870 |
| Available-for-sale securities (fair market value) | $39,515,000 | 2,620 |
| Total debt securities | $40,515,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,974,000 | 592 |
| 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 | $47,200,000 | 2,588 |
| U.S. Government securities | $34,022,000 | 2,300 |
| U.S. Treasury securities | $1,010,000 | 979 |
| U.S. Government agency obligations | $33,012,000 | 2,255 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,833 |
| Other domestic debt securities | $7,200,000 | 711 |
| 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 | $7,200,000 | 517 |
| Foreign debt securities | $2,053,000 | 128 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 5,090 |
| Mortgage-backed securities | $11,476,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $6,821,000 | 2,779 |
| Issued or guaranteed by U.S. | $6,821,000 | 2,777 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,014,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,187 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,641,000 | 668 |
| Commercial mortgage pass-through securities | $1,612,000 | 486 |
| Other commercial mortgage-backed securities | $1,029,000 | 562 |
| Held to maturity securities (book value) | $1,000,000 | 1,884 |
| Available-for-sale securities (fair market value) | $46,200,000 | 2,401 |
| Total debt securities | $47,200,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 391 |
| Fair value | $6,002,000 | 383 |
| 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 | $47,261,000 | 2,630 |
| U.S. Government securities | $33,458,000 | 2,388 |
| U.S. Treasury securities | $1,003,000 | 1,022 |
| U.S. Government agency obligations | $32,455,000 | 2,334 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,767 |
| Other domestic debt securities | $7,467,000 | 703 |
| 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 | $7,467,000 | 505 |
| Foreign debt securities | $2,051,000 | 130 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $794,000 | 5,143 |
| Mortgage-backed securities | $11,021,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 2,801 |
| Issued or guaranteed by U.S. | $7,192,000 | 2,799 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,238,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 2,177 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,591,000 | 756 |
| Commercial mortgage pass-through securities | $1,591,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,000,000 | 1,915 |
| Available-for-sale securities (fair market value) | $46,261,000 | 2,445 |
| Total debt securities | $47,261,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 468 |
| Fair value | $5,969,000 | 455 |
| 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 | $45,624,000 | 2,716 |
| U.S. Government securities | $31,684,000 | 2,511 |
| U.S. Treasury securities | $1,010,000 | 989 |
| U.S. Government agency obligations | $30,674,000 | 2,463 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,748 |
| Other domestic debt securities | $7,540,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,540,000 | 501 |
| Foreign debt securities | $2,056,000 | 138 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $780,000 | 5,207 |
| Mortgage-backed securities | $10,084,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $7,557,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,557,000 | 2,799 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,527,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 2,125 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,000,000 | 1,914 |
| Available-for-sale securities (fair market value) | $44,624,000 | 2,522 |
| Total debt securities | $45,624,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $6,986,000 | 445 |
| Fair value | $6,991,000 | 443 |
| 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 | $42,449,000 | 2,876 |
| U.S. Government securities | $28,133,000 | 2,725 |
| U.S. Treasury securities | $998,000 | 1,049 |
| U.S. Government agency obligations | $27,135,000 | 2,687 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,760 |
| Other domestic debt securities | $7,760,000 | 684 |
| 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 | $7,760,000 | 489 |
| Foreign debt securities | $2,040,000 | 134 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $10,621,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $7,880,000 | 2,795 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,793 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,741,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 2,127 |
| 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) | $1,000,000 | 1,942 |
| Available-for-sale securities (fair market value) | $41,449,000 | 2,664 |
| Total debt securities | $42,449,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $3,984,000 | 757 |
| Fair value | $3,965,000 | 735 |
| 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 | $44,009,000 | 2,871 |
| U.S. Government securities | $29,681,000 | 2,715 |
| U.S. Treasury securities | $989,000 | 1,074 |
| U.S. Government agency obligations | $28,692,000 | 2,690 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,806 |
| Other domestic debt securities | $7,776,000 | 702 |
| 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 | $7,776,000 | 491 |
| Foreign debt securities | $2,052,000 | 128 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $11,186,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $8,197,000 | 2,848 |
| Issued or guaranteed by U.S. | $8,197,000 | 2,845 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,989,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 2,111 |
| 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) | $1,000,000 | 1,969 |
| Available-for-sale securities (fair market value) | $43,009,000 | 2,659 |
| Total debt securities | $44,009,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $3,981,000 | 848 |
| Fair value | $3,942,000 | 824 |
| 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 | $43,214,000 | 2,949 |
| U.S. Government securities | $30,496,000 | 2,716 |
| U.S. Treasury securities | $995,000 | 1,015 |
| U.S. Government agency obligations | $29,501,000 | 2,685 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,908 |
| Other domestic debt securities | $6,487,000 | 811 |
| 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 | $6,487,000 | 576 |
| Foreign debt securities | $2,062,000 | 131 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $10,899,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $8,610,000 | 2,829 |
| Issued or guaranteed by U.S. | $8,610,000 | 2,829 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,289,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 2,332 |
| 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) | $1,000,000 | 1,979 |
| Available-for-sale securities (fair market value) | $42,214,000 | 2,729 |
| Total debt securities | $43,214,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $3,978,000 | 877 |
| Fair value | $3,946,000 | 858 |
| 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 | $43,263,000 | 2,969 |
| U.S. Government securities | $30,512,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,512,000 | 2,653 |
| Securities issued by states & political subdivisions | $6,385,000 | 3,494 |
| Other domestic debt securities | $5,366,000 | 904 |
| 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 | $5,366,000 | 657 |
| Foreign debt securities | $1,000,000 | 182 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 5,334 |
| Mortgage-backed securities | $11,546,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,785 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,785 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,554,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 2,243 |
| 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) | $1,000,000 | 1,986 |
| Available-for-sale securities (fair market value) | $42,263,000 | 2,755 |
| Total debt securities | $43,263,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $3,975,000 | 889 |
| Fair value | $3,909,000 | 861 |
| 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 | $45,973,000 | 2,844 |
| U.S. Government securities | $33,810,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,810,000 | 2,474 |
| Securities issued by states & political subdivisions | $6,055,000 | 3,552 |
| Other domestic debt securities | $5,108,000 | 968 |
| 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 | $5,108,000 | 697 |
| Foreign debt securities | $1,000,000 | 182 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,049,000 | 4,728 |
| Mortgage-backed securities | $12,257,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $9,380,000 | 2,733 |
| Issued or guaranteed by U.S. | $9,380,000 | 2,732 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,877,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 2,139 |
| 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) | $1,000,000 | 1,979 |
| Available-for-sale securities (fair market value) | $44,973,000 | 2,638 |
| Total debt securities | $45,973,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $3,972,000 | 873 |
| Fair value | $3,900,000 | 840 |
| 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 | $47,033,000 | 2,835 |
| U.S. Government securities | $34,796,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,796,000 | 2,436 |
| Securities issued by states & political subdivisions | $6,944,000 | 3,400 |
| Other domestic debt securities | $4,293,000 | 1,107 |
| 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 | $4,293,000 | 811 |
| Foreign debt securities | $1,000,000 | 185 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,576,000 | 4,635 |
| Mortgage-backed securities | $13,040,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $9,782,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,782,000 | 2,694 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,258,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,258,000 | 2,088 |
| 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) | $1,000,000 | 1,970 |
| Available-for-sale securities (fair market value) | $46,033,000 | 2,620 |
| Total debt securities | $47,033,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $3,969,000 | 865 |
| Fair value | $3,907,000 | 838 |
| 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 | $45,519,000 | 2,875 |
| U.S. Government securities | $33,254,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,254,000 | 2,500 |
| Securities issued by states & political subdivisions | $6,958,000 | 3,400 |
| Other domestic debt securities | $4,307,000 | 1,125 |
| 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 | $4,307,000 | 821 |
| Foreign debt securities | $1,000,000 | 178 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,603,000 | 4,633 |
| Mortgage-backed securities | $14,240,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $10,401,000 | 2,591 |
| Issued or guaranteed by U.S. | $10,401,000 | 2,589 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,839,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $3,839,000 | 2,014 |
| 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) | $1,000,000 | 1,911 |
| Available-for-sale securities (fair market value) | $44,519,000 | 2,673 |
| Total debt securities | $45,519,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 998 |
| Fair value | $2,957,000 | 964 |
| 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 | $43,856,000 | 2,955 |
| U.S. Government securities | $33,299,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,299,000 | 2,548 |
| Securities issued by states & political subdivisions | $7,244,000 | 3,327 |
| Other domestic debt securities | $2,313,000 | 1,498 |
| 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 | $2,313,000 | 1,111 |
| Foreign debt securities | $1,000,000 | 179 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,631,000 | 4,668 |
| Mortgage-backed securities | $14,483,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $9,844,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,844,000 | 2,680 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,639,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $4,639,000 | 1,953 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,000,000 | 1,902 |
| Available-for-sale securities (fair market value) | $42,856,000 | 2,787 |
| Total debt securities | $43,856,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,998,000 | 1,254 |
| 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 | $44,665,000 | 2,870 |
| U.S. Government securities | $32,738,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,738,000 | 2,528 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,974 |
| Other domestic debt securities | $1,816,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,816,000 | 1,231 |
| Foreign debt securities | $1,000,000 | 178 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 4,241 |
| Mortgage-backed securities | $14,335,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,812 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,397,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,889 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,000,000 | 1,921 |
| Available-for-sale securities (fair market value) | $43,665,000 | 2,706 |
| Total debt securities | $44,665,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,999,000 | 1,297 |
| 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 | $42,353,000 | 3,024 |
| U.S. Government securities | $28,577,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,577,000 | 2,832 |
| Securities issued by states & political subdivisions | $10,699,000 | 2,702 |
| Other domestic debt securities | $2,077,000 | 1,595 |
| 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 | $2,077,000 | 1,183 |
| Foreign debt securities | $1,000,000 | 174 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,725,000 | 4,162 |
| Mortgage-backed securities | $15,535,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,866 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,865 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,092,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $6,092,000 | 1,855 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,000,000 | 1,952 |
| Available-for-sale securities (fair market value) | $41,353,000 | 2,839 |
| Total debt securities | $42,353,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,000,000 | 1,875 |
| 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 | $38,841,000 | 3,198 |
| U.S. Government securities | $22,636,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,636,000 | 3,311 |
| Securities issued by states & political subdivisions | $13,146,000 | 2,357 |
| Other domestic debt securities | $2,059,000 | 1,599 |
| 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 | $2,059,000 | 1,181 |
| Foreign debt securities | $1,000,000 | 161 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,846,000 | 3,951 |
| Mortgage-backed securities | $9,415,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,310 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,788,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $6,788,000 | 1,783 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,000,000 | 1,963 |
| Available-for-sale securities (fair market value) | $37,841,000 | 2,997 |
| Total debt securities | $38,841,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $47,792,000 | 2,762 |
| U.S. Government securities | $31,479,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,479,000 | 2,735 |
| Securities issued by states & political subdivisions | $15,313,000 | 2,044 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $1,000,000 | 123 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,575,000 | 4,241 |
| Mortgage-backed securities | $10,469,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 4,174 |
| Issued or guaranteed by U.S. | $3,130,000 | 4,170 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,339,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $7,339,000 | 1,753 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,000,000 | 2,007 |
| Available-for-sale securities (fair market value) | $46,792,000 | 2,570 |
| Total debt securities | $47,792,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $1,638,000 | 1,896 |
| Fair value | $1,642,000 | 1,897 |
| 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 | $46,597,000 | 2,747 |
| U.S. Government securities | $30,586,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,586,000 | 2,708 |
| Securities issued by states & political subdivisions | $16,011,000 | 1,942 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,483,000 | 4,639 |
| Mortgage-backed securities | $11,283,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,388,000 | 4,005 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,895,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $7,895,000 | 1,601 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $350,000 | 2,428 |
| Available-for-sale securities (fair market value) | $46,247,000 | 2,510 |
| Total debt securities | $46,597,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $686,000 | 2,487 |
| Fair value | $692,000 | 2,484 |
| 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 | $52,152,000 | 2,460 |
| U.S. Government securities | $34,088,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,088,000 | 2,425 |
| Securities issued by states & political subdivisions | $18,064,000 | 1,687 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,922,000 | 3,731 |
| Mortgage-backed securities | $12,520,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,746 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,736 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,380,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $8,380,000 | 1,554 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,099,000 | 2,077 |
| Available-for-sale securities (fair market value) | $51,053,000 | 2,260 |
| Total debt securities | $52,152,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $1,731,000 | 1,939 |
| Fair value | $1,745,000 | 1,938 |
| 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 | $57,050,000 | 2,291 |
| U.S. Government securities | $37,003,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,003,000 | 2,304 |
| Securities issued by states & political subdivisions | $20,047,000 | 1,494 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,080,000 | 3,563 |
| Mortgage-backed securities | $13,327,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,460,000 | 3,636 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,867,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $8,867,000 | 1,472 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,100,000 | 2,100 |
| Available-for-sale securities (fair market value) | $55,950,000 | 2,107 |
| Total debt securities | $57,050,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $3,771,000 | 1,437 |
| Fair value | $3,791,000 | 1,436 |
| 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 | $66,210,000 | 2,006 |
| U.S. Government securities | $46,497,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,497,000 | 1,904 |
| Securities issued by states & political subdivisions | $19,713,000 | 1,465 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,133,000 | 3,182 |
| Mortgage-backed securities | $14,954,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,507,000 | 3,334 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,447,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $9,447,000 | 1,393 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,100,000 | 2,111 |
| Available-for-sale securities (fair market value) | $65,110,000 | 1,844 |
| Total debt securities | $66,210,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $5,212,000 | 1,186 |
| Fair value | $5,263,000 | 1,180 |
| 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 | $68,166,000 | 1,885 |
| U.S. Government securities | $49,408,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,408,000 | 1,724 |
| Securities issued by states & political subdivisions | $18,722,000 | 1,507 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $36,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,899,000 | 3,033 |
| Mortgage-backed securities | $12,750,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 3,373 |
| Issued or guaranteed by U.S. | $4,912,000 | 3,367 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,838,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $7,838,000 | 1,478 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,100,000 | 2,138 |
| Available-for-sale securities (fair market value) | $67,066,000 | 1,727 |
| Total debt securities | $68,130,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $6,956,000 | 893 |
| Fair value | $7,053,000 | 864 |
| 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 | $49,940,000 | 2,371 |
| U.S. Government securities | $33,586,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,586,000 | 2,316 |
| Securities issued by states & political subdivisions | $15,820,000 | 1,697 |
| Other domestic debt securities | $500,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $500,000 | 1,705 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $34,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,527,000 | 2,329 |
| Mortgage-backed securities | $6,824,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $5,581,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,581,000 | 3,176 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,243,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,591 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,850,000 | 1,968 |
| Available-for-sale securities (fair market value) | $48,090,000 | 2,214 |
| Total debt securities | $49,906,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $6,253,000 | 933 |
| Fair value | $6,464,000 | 920 |
| 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 | $46,240,000 | 2,536 |
| U.S. Government securities | $30,969,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,969,000 | 2,539 |
| Securities issued by states & political subdivisions | $14,742,000 | 1,711 |
| Other domestic debt securities | $500,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $500,000 | 1,665 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $29,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,407,000 | 3,167 |
| Mortgage-backed securities | $7,253,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $6,469,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,469,000 | 3,023 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $784,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,718 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,850,000 | 2,045 |
| Available-for-sale securities (fair market value) | $44,390,000 | 2,345 |
| Total debt securities | $46,211,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $5,954,000 | 1,056 |
| Fair value | $6,135,000 | 1,003 |
| 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 | $46,727,000 | 2,536 |
| U.S. Government securities | $30,645,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,645,000 | 2,594 |
| Securities issued by states & political subdivisions | $15,049,000 | 1,663 |
| Other domestic debt securities | $1,000,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $33,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,847,000 | 2,909 |
| Mortgage-backed securities | $11,110,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $8,930,000 | 2,678 |
| Issued or guaranteed by U.S. | $8,930,000 | 2,670 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,180,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 2,137 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,350,000 | 1,945 |
| Available-for-sale securities (fair market value) | $44,377,000 | 2,363 |
| Total debt securities | $46,694,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $8,281,000 | 639 |
| Fair value | $8,393,000 | 635 |
| 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 | $46,339,000 | 2,538 |
| U.S. Government securities | $28,537,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,537,000 | 2,706 |
| Securities issued by states & political subdivisions | $15,221,000 | 1,636 |
| Other domestic debt securities | $2,544,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,544,000 | 925 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $37,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,898,000 | 2,805 |
| Mortgage-backed securities | $12,240,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $9,895,000 | 2,599 |
| Issued or guaranteed by U.S. | $9,895,000 | 2,591 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,345,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 2,052 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,600,000 | 1,901 |
| Available-for-sale securities (fair market value) | $43,739,000 | 2,375 |
| Total debt securities | $46,302,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $11,644,000 | 364 |
| Fair value | $11,703,000 | 358 |
| 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 | $46,075,000 | 2,541 |
| U.S. Government securities | $30,723,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,723,000 | 2,568 |
| Securities issued by states & political subdivisions | $11,790,000 | 2,030 |
| Other domestic debt securities | $3,526,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,526,000 | 807 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $36,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,793,000 | 1,850 |
| Mortgage-backed securities | $12,155,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $11,206,000 | 2,506 |
| Issued or guaranteed by U.S. | $11,206,000 | 2,497 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $949,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,558 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,851,000 | 1,943 |
| Available-for-sale securities (fair market value) | $43,224,000 | 2,382 |
| Total debt securities | $46,039,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $13,394,000 | 186 |
| Fair value | $13,486,000 | 183 |
| 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 | $46,958,000 | 2,451 |
| U.S. Government securities | $30,967,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,967,000 | 2,497 |
| Securities issued by states & political subdivisions | $10,293,000 | 2,166 |
| Other domestic debt securities | $5,666,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,666,000 | 602 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $32,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,199,000 | 2,477 |
| Mortgage-backed securities | $15,802,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $14,818,000 | 2,183 |
| Issued or guaranteed by U.S. | $14,818,000 | 2,172 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $984,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,524 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,101,000 | 1,887 |
| Available-for-sale securities (fair market value) | $43,857,000 | 2,293 |
| Total debt securities | $46,926,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $4,306,000 | 406 |
| Fair value | $4,275,000 | 404 |
| 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 | $45,226,000 | 2,537 |
| U.S. Government securities | $28,854,000 | 2,762 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,854,000 | 2,695 |
| Securities issued by states & political subdivisions | $10,991,000 | 1,996 |
| Other domestic debt securities | $5,357,000 | 1,192 |
| 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 | $5,357,000 | 622 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,014,000 | 2,266 |
| Mortgage-backed securities | $16,454,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $15,935,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,935,000 | 2,107 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $519,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,851 |
| 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) | $3,783,000 | 1,807 |
| Available-for-sale securities (fair market value) | $41,443,000 | 2,415 |
| Total debt securities | $45,202,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $2,091,000 | 562 |
| Fair value | $2,104,000 | 559 |
| 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 | $45,855,000 | 2,492 |
| U.S. Government securities | $29,909,000 | 2,682 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,909,000 | 2,627 |
| Securities issued by states & political subdivisions | $10,878,000 | 1,950 |
| Other domestic debt securities | $5,040,000 | 1,206 |
| 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 | $5,040,000 | 644 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $28,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,877,000 | 2,087 |
| Mortgage-backed securities | $16,989,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $16,989,000 | 1,970 |
| Issued or guaranteed by U.S. | $16,989,000 | 1,958 |
| 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) | $4,034,000 | 1,756 |
| Available-for-sale securities (fair market value) | $41,821,000 | 2,372 |
| Total debt securities | $45,827,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $1,123,000 | 892 |
| Fair value | $1,121,000 | 889 |
| 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 | $48,924,000 | 2,302 |
| U.S. Government securities | $30,959,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,959,000 | 2,473 |
| Securities issued by states & political subdivisions | $12,395,000 | 1,734 |
| Other domestic debt securities | $5,523,000 | 1,134 |
| 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 | $5,523,000 | 594 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $47,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,180,000 | 1,928 |
| Mortgage-backed securities | $17,260,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $17,260,000 | 1,871 |
| Issued or guaranteed by U.S. | $17,260,000 | 1,860 |
| 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) | $6,467,000 | 1,456 |
| Available-for-sale securities (fair market value) | $42,457,000 | 2,282 |
| Total debt securities | $48,877,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $621,000 | 1,246 |
| Fair value | $632,000 | 1,237 |
| 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 | $49,514,000 | 2,334 |
| U.S. Government securities | $31,829,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,829,000 | 2,462 |
| Securities issued by states & political subdivisions | $12,133,000 | 1,785 |
| Other domestic debt securities | $5,503,000 | 1,176 |
| 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 | $5,503,000 | 660 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $49,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,732,000 | 2,511 |
| Mortgage-backed securities | $17,557,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $17,557,000 | 1,840 |
| Issued or guaranteed by U.S. | $17,557,000 | 1,830 |
| 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) | $6,470,000 | 1,456 |
| Available-for-sale securities (fair market value) | $43,044,000 | 2,309 |
| Total debt securities | $49,465,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $637,000 | 1,293 |
| Fair value | $641,000 | 1,287 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $47,750,000 | 2,401 |
| U.S. Government securities | $30,089,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,089,000 | 2,561 |
| Securities issued by states & political subdivisions | $11,440,000 | 1,865 |
| Other domestic debt securities | $6,180,000 | 1,089 |
| 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 | $6,180,000 | 609 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $41,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,639,000 | 2,491 |
| Mortgage-backed securities | $18,831,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $18,831,000 | 1,696 |
| Issued or guaranteed by U.S. | $18,831,000 | 1,687 |
| 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) | $7,424,000 | 1,379 |
| Available-for-sale securities (fair market value) | $40,326,000 | 2,440 |
| Total debt securities | $47,709,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $658,000 | 1,399 |
| Fair value | $696,000 | 1,373 |
| 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 | $44,763,000 | 2,532 |
| U.S. Government securities | $23,216,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,216,000 | 3,162 |
| Securities issued by states & political subdivisions | $12,191,000 | 1,762 |
| Other domestic debt securities | $9,311,000 | 831 |
| 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 | $9,311,000 | 446 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $45,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,085,000 | 2,382 |
| Mortgage-backed securities | $10,068,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $10,068,000 | 2,268 |
| Issued or guaranteed by U.S. | $10,068,000 | 2,254 |
| 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) | $8,628,000 | 1,299 |
| Available-for-sale securities (fair market value) | $36,135,000 | 2,636 |
| Total debt securities | $44,719,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,867 |
| Fair value | $667,000 | 1,869 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,395,000 | 2,356 |
| U.S. Government securities | $24,329,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,329,000 | 3,100 |
| Securities issued by states & political subdivisions | $12,193,000 | 1,721 |
| Other domestic debt securities | $10,582,000 | 719 |
| 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 | $10,582,000 | 396 |
| Foreign debt securities | $1,250,000 | 69 |
| Equity securities | $41,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,045,000 | 2,785 |
| Mortgage-backed securities | $8,232,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $8,232,000 | 2,382 |
| Issued or guaranteed by U.S. | $8,232,000 | 2,369 |
| 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) | $10,533,000 | 1,216 |
| Available-for-sale securities (fair market value) | $37,862,000 | 2,523 |
| Total debt securities | $48,352,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $694,000 | 2,080 |
| Fair value | $680,000 | 2,086 |
| 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 | $48,304,000 | 2,359 |
| U.S. Government securities | $24,319,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,319,000 | 3,088 |
| Securities issued by states & political subdivisions | $12,050,000 | 1,714 |
| Other domestic debt securities | $10,582,000 | 679 |
| 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 | $10,582,000 | 373 |
| Foreign debt securities | $1,250,000 | 67 |
| Equity securities | $103,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,045,000 | 2,782 |
| Mortgage-backed securities | $8,411,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $8,411,000 | 2,295 |
| Issued or guaranteed by U.S. | $8,411,000 | 2,282 |
| 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) | $10,539,000 | 1,222 |
| Available-for-sale securities (fair market value) | $37,765,000 | 2,527 |
| Total debt securities | $48,201,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $718,000 | 2,158 |
| Fair value | $694,000 | 2,162 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $48,537,000 | 2,362 |
| U.S. Government securities | $23,448,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,448,000 | 3,181 |
| Securities issued by states & political subdivisions | $13,095,000 | 1,595 |
| Other domestic debt securities | $10,639,000 | 688 |
| 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 | $10,639,000 | 383 |
| Foreign debt securities | $1,250,000 | 67 |
| Equity securities | $105,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,195,000 | 1,607 |
| Mortgage-backed securities | $7,897,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $7,897,000 | 2,371 |
| Issued or guaranteed by U.S. | $7,897,000 | 2,362 |
| 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) | $11,370,000 | 1,190 |
| Available-for-sale securities (fair market value) | $37,167,000 | 2,565 |
| Total debt securities | $48,432,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $745,000 | 2,209 |
| Fair value | $733,000 | 2,214 |
| 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 | $49,081,000 | 2,373 |
| U.S. Government securities | $23,434,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,434,000 | 3,214 |
| Securities issued by states & political subdivisions | $12,651,000 | 1,637 |
| Other domestic debt securities | $11,654,000 | 647 |
| 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 | $11,654,000 | 367 |
| Foreign debt securities | $1,250,000 | 65 |
| Equity securities | $92,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,045,000 | 1,889 |
| Mortgage-backed securities | $8,875,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $8,875,000 | 2,240 |
| Issued or guaranteed by U.S. | $8,875,000 | 2,227 |
| 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) | $11,376,000 | 1,215 |
| Available-for-sale securities (fair market value) | $37,705,000 | 2,561 |
| Total debt securities | $48,989,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $771,000 | 2,278 |
| Fair value | $756,000 | 2,279 |
| 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 | $47,881,000 | 2,428 |
| U.S. Government securities | $21,567,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,567,000 | 3,452 |
| Securities issued by states & political subdivisions | $13,310,000 | 1,554 |
| Other domestic debt securities | $11,671,000 | 641 |
| 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 | $11,671,000 | 364 |
| Foreign debt securities | $1,250,000 | 67 |
| Equity securities | $83,000 | 1,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,022,000 | 1,884 |
| Mortgage-backed securities | $7,024,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,024,000 | 2,535 |
| 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) | $11,533,000 | 1,246 |
| Available-for-sale securities (fair market value) | $36,348,000 | 2,649 |
| Total debt securities | $47,798,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,381 |
| Fair value | $781,000 | 2,393 |
| 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 | $48,060,000 | 2,418 |
| U.S. Government securities | $21,107,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,107,000 | 3,501 |
| Securities issued by states & political subdivisions | $14,030,000 | 1,443 |
| Other domestic debt securities | $11,587,000 | 649 |
| 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 | $11,587,000 | 370 |
| Foreign debt securities | $1,250,000 | 68 |
| Equity securities | $86,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,283,000 | 1,780 |
| Mortgage-backed securities | $6,788,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $6,788,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,788,000 | 2,614 |
| 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) | $11,790,000 | 1,239 |
| Available-for-sale securities (fair market value) | $36,270,000 | 2,628 |
| Total debt securities | $47,974,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $828,000 | 2,437 |
| Fair value | $794,000 | 2,437 |
| 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 | $50,710,000 | 2,336 |
| U.S. Government securities | $22,766,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,766,000 | 3,346 |
| Securities issued by states & political subdivisions | $14,900,000 | 1,347 |
| Other domestic debt securities | $11,704,000 | 657 |
| 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 | $11,704,000 | 386 |
| Foreign debt securities | $1,250,000 | 71 |
| Equity securities | $90,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,867,000 | 1,682 |
| Mortgage-backed securities | $7,261,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $7,261,000 | 2,575 |
| Issued or guaranteed by U.S. | $7,261,000 | 2,561 |
| 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) | $12,297,000 | 1,239 |
| Available-for-sale securities (fair market value) | $38,413,000 | 2,544 |
| Total debt securities | $50,620,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $1,861,000 | 1,725 |
| Fair value | $1,861,000 | 1,717 |
| 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 | $52,517,000 | 2,260 |
| U.S. Government securities | $23,251,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,251,000 | 3,299 |
| Securities issued by states & political subdivisions | $16,140,000 | 1,243 |
| Other domestic debt securities | $11,794,000 | 668 |
| 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 | $11,794,000 | 400 |
| Foreign debt securities | $1,250,000 | 71 |
| Equity securities | $82,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,547,000 | 1,634 |
| Mortgage-backed securities | $7,656,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,512 |
| 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) | $13,004,000 | 1,236 |
| Available-for-sale securities (fair market value) | $39,513,000 | 2,466 |
| Total debt securities | $52,434,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $1,893,000 | 1,709 |
| Fair value | $1,872,000 | 1,708 |
| 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 | $54,656,000 | 2,159 |
| U.S. Government securities | $25,031,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,031,000 | 3,078 |
| Securities issued by states & political subdivisions | $16,324,000 | 1,222 |
| Other domestic debt securities | $11,974,000 | 677 |
| 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 | $11,974,000 | 407 |
| Foreign debt securities | $1,250,000 | 73 |
| Equity securities | $77,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,636,000 | 1,882 |
| Mortgage-backed securities | $8,231,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $8,231,000 | 2,456 |
| Issued or guaranteed by U.S. | $8,231,000 | 2,444 |
| 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) | $13,011,000 | 1,239 |
| Available-for-sale securities (fair market value) | $41,645,000 | 2,332 |
| Total debt securities | $54,580,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $1,933,000 | 1,681 |
| Fair value | $1,909,000 | 1,680 |
| 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 | $54,802,000 | 2,171 |
| U.S. Government securities | $25,006,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,006,000 | 3,118 |
| Securities issued by states & political subdivisions | $16,381,000 | 1,203 |
| Other domestic debt securities | $12,088,000 | 681 |
| 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 | $12,088,000 | 423 |
| Foreign debt securities | $1,250,000 | 74 |
| Equity securities | $77,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,863,000 | 1,860 |
| Mortgage-backed securities | $9,046,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $9,046,000 | 2,390 |
| Issued or guaranteed by U.S. | $9,046,000 | 2,381 |
| 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) | $13,019,000 | 1,247 |
| Available-for-sale securities (fair market value) | $41,783,000 | 2,338 |
| Total debt securities | $54,725,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,662 |
| Fair value | $1,980,000 | 1,620 |
| 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 | $51,159,000 | 2,344 |
| U.S. Government securities | $21,191,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,191,000 | 3,589 |
| Securities issued by states & political subdivisions | $16,150,000 | 1,196 |
| Other domestic debt securities | $12,992,000 | 667 |
| 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 | $12,992,000 | 416 |
| Foreign debt securities | $750,000 | 102 |
| Equity securities | $76,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,587,000 | 2,308 |
| Mortgage-backed securities | $7,441,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 2,707 |
| Issued or guaranteed by U.S. | $7,441,000 | 2,699 |
| 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) | $13,330,000 | 1,247 |
| Available-for-sale securities (fair market value) | $37,829,000 | 2,585 |
| Total debt securities | $51,083,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $987,000 | 2,146 |
| 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 | $55,512,000 | 2,215 |
| U.S. Government securities | $24,163,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,163,000 | 3,244 |
| Securities issued by states & political subdivisions | $16,724,000 | 1,143 |
| Other domestic debt securities | $13,293,000 | 686 |
| 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 | $13,293,000 | 434 |
| Foreign debt securities | $1,250,000 | 85 |
| Equity securities | $82,000 | 1,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,370,000 | 2,301 |
| Mortgage-backed securities | $8,106,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $8,106,000 | 2,621 |
| Issued or guaranteed by U.S. | $8,106,000 | 2,615 |
| 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) | $15,092,000 | 1,144 |
| Available-for-sale securities (fair market value) | $40,420,000 | 2,470 |
| Total debt securities | $55,430,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $994,000 | 2,123 |
| 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 | $59,146,000 | 2,077 |
| U.S. Government securities | $26,016,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,016,000 | 3,046 |
| Securities issued by states & political subdivisions | $18,352,000 | 1,042 |
| Other domestic debt securities | $13,444,000 | 684 |
| 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 | $13,444,000 | 442 |
| Foreign debt securities | $1,250,000 | 83 |
| Equity securities | $84,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,665,000 | 2,845 |
| Mortgage-backed securities | $8,845,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $8,845,000 | 2,529 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,518 |
| 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) | $16,168,000 | 1,097 |
| Available-for-sale securities (fair market value) | $42,978,000 | 2,337 |
| Total debt securities | $59,062,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,998,000 | 1,540 |
| 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 | $54,491,000 | 2,261 |
| U.S. Government securities | $22,905,000 | 3,588 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,905,000 | 3,463 |
| Securities issued by states & political subdivisions | $17,069,000 | 1,111 |
| Other domestic debt securities | $13,181,000 | 705 |
| 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 | $13,181,000 | 473 |
| Foreign debt securities | $1,250,000 | 78 |
| Equity securities | $86,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,538,000 | 3,007 |
| Mortgage-backed securities | $6,989,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 2,936 |
| Issued or guaranteed by U.S. | $6,989,000 | 2,929 |
| 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) | $16,181,000 | 1,099 |
| Available-for-sale securities (fair market value) | $38,310,000 | 2,617 |
| Total debt securities | $54,405,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,970,000 | 1,523 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $51,920,000 | 2,359 |
| U.S. Government securities | $21,030,000 | 3,720 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,030,000 | 3,593 |
| Securities issued by states & political subdivisions | $16,973,000 | 1,148 |
| Other domestic debt securities | $12,586,000 | 772 |
| 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 | $12,586,000 | 527 |
| Foreign debt securities | $1,250,000 | 86 |
| Equity securities | $81,000 | 2,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,820,000 | 2,953 |
| Mortgage-backed securities | $6,726,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $6,726,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,726,000 | 2,972 |
| 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) | $17,938,000 | 1,003 |
| Available-for-sale securities (fair market value) | $33,982,000 | 2,874 |
| Total debt securities | $51,839,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $58,432,000 | 2,182 |
| U.S. Government securities | $25,610,000 | 3,279 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,610,000 | 3,160 |
| Securities issued by states & political subdivisions | $16,954,000 | 1,149 |
| Other domestic debt securities | $14,539,000 | 682 |
| 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 | $14,539,000 | 496 |
| Foreign debt securities | $1,250,000 | 88 |
| Equity securities | $79,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,268,000 | 3,316 |
| Mortgage-backed securities | $4,323,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,625 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,612 |
| 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) | $22,951,000 | 855 |
| Available-for-sale securities (fair market value) | $35,481,000 | 2,823 |
| Total debt securities | $58,353,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $987,000 | 1,806 |
| 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 | $63,733,000 | 1,983 |
| U.S. Government securities | $29,995,000 | 2,832 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,995,000 | 2,726 |
| Securities issued by states & political subdivisions | $16,831,000 | 1,161 |
| Other domestic debt securities | $15,585,000 | 667 |
| 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 | $15,585,000 | 499 |
| Foreign debt securities | $1,250,000 | 90 |
| Equity securities | $72,000 | 2,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,384,000 | 3,430 |
| Mortgage-backed securities | $4,664,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,503 |
| 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) | $24,814,000 | 785 |
| Available-for-sale securities (fair market value) | $38,919,000 | 2,577 |
| Total debt securities | $63,661,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $988,000 | 1,535 |
| 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 | $58,519,000 | 2,089 |
| U.S. Government securities | $25,820,000 | 3,067 |
| U.S. Treasury securities | $3,287,000 | 856 |
| U.S. Government agency obligations | $22,533,000 | 3,271 |
| Securities issued by states & political subdivisions | $17,661,000 | 1,087 |
| Other domestic debt securities | $13,711,000 | 754 |
| 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 | $13,711,000 | 560 |
| Foreign debt securities | $1,250,000 | 90 |
| Equity securities | $77,000 | 2,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,410,000 | 2,961 |
| Mortgage-backed securities | $2,177,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 4,568 |
| Issued or guaranteed by U.S. | $2,177,000 | 4,550 |
| 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) | $25,032,000 | 752 |
| Available-for-sale securities (fair market value) | $33,487,000 | 2,838 |
| Total debt securities | $58,442,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,000,000 | 650 |
| 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 | $57,501,000 | 2,090 |
| U.S. Government securities | $27,124,000 | 2,941 |
| U.S. Treasury securities | $3,292,000 | 870 |
| U.S. Government agency obligations | $23,832,000 | 3,109 |
| Securities issued by states & political subdivisions | $16,983,000 | 1,075 |
| Other domestic debt securities | $12,094,000 | 825 |
| 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 | $12,094,000 | 606 |
| Foreign debt securities | $1,250,000 | 88 |
| Equity securities | $50,000 | 2,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,410,000 | 3,000 |
| Mortgage-backed securities | $2,528,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,528,000 | 4,391 |
| 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) | $24,688,000 | 775 |
| Available-for-sale securities (fair market value) | $32,813,000 | 2,848 |
| Total debt securities | $57,451,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $53,937,000 | 2,191 |
| U.S. Government securities | $24,552,000 | 3,163 |
| U.S. Treasury securities | $3,329,000 | 908 |
| U.S. Government agency obligations | $21,223,000 | 3,369 |
| Securities issued by states & political subdivisions | $16,750,000 | 1,070 |
| Other domestic debt securities | $11,301,000 | 865 |
| 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 | $11,301,000 | 656 |
| Foreign debt securities | $1,250,000 | 89 |
| Equity securities | $84,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,364,000 | 2,997 |
| Mortgage-backed securities | $1,881,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,881,000 | 4,708 |
| 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) | $29,910,000 | 661 |
| Available-for-sale securities (fair market value) | $24,027,000 | 3,532 |
| Total debt securities | $53,853,000 | 2,116 |
| 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 | $74,048,000 | 1,510 |
| U.S. Government securities | $41,105,000 | 1,925 |
| U.S. Treasury securities | $3,284,000 | 1,044 |
| U.S. Government agency obligations | $37,821,000 | 1,963 |
| Securities issued by states & political subdivisions | $16,137,000 | 1,053 |
| Other domestic debt securities | $15,383,000 | 711 |
| 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 | $15,383,000 | 522 |
| Foreign debt securities | $1,250,000 | 97 |
| Equity securities | $173,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,291,000 | 2,918 |
| Mortgage-backed securities | $3,200,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,200,000 | 3,782 |
| 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) | $32,511,000 | 628 |
| Available-for-sale securities (fair market value) | $41,537,000 | 2,153 |
| Total debt securities | $73,875,000 | 1,464 |
| 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 | $74,031,000 | 1,484 |
| U.S. Government securities | $50,067,000 | 1,593 |
| U.S. Treasury securities | $5,226,000 | 1,018 |
| U.S. Government agency obligations | $44,841,000 | 1,654 |
| Securities issued by states & political subdivisions | $9,464,000 | 1,736 |
| Other domestic debt securities | $13,019,000 | 695 |
| 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 | $13,019,000 | 557 |
| Foreign debt securities | $1,250,000 | 95 |
| Equity securities | $231,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,507,000 | 3,076 |
| Mortgage-backed securities | $13,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,949 |
| Issued or guaranteed by U.S. | $13,000 | 6,926 |
| 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) | $32,945,000 | 753 |
| Available-for-sale securities (fair market value) | $41,086,000 | 2,087 |
| Total debt securities | $73,800,000 | 1,417 |
| 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 | $67,491,000 | 1,696 |
| U.S. Government securities | $49,299,000 | 1,707 |
| U.S. Treasury securities | $4,078,000 | 1,774 |
| U.S. Government agency obligations | $45,221,000 | 1,673 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,193 |
| Other domestic debt securities | $12,840,000 | 713 |
| 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 | $12,840,000 | 561 |
| Foreign debt securities | $1,000,000 | 113 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,507,000 | 3,038 |
| Mortgage-backed securities | $18,000 | 7,686 |
| Certificates of participation in pools of residential mortgages | $18,000 | 7,249 |
| Issued or guaranteed by U.S. | $18,000 | 7,229 |
| 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) | $29,955,000 | 877 |
| Available-for-sale securities (fair market value) | $37,536,000 | 2,296 |
| Total debt securities | $67,491,000 | 1,626 |
| 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 | $71,178,000 | 1,665 |
| U.S. Government securities | $52,297,000 | 1,662 |
| U.S. Treasury securities | $8,165,000 | 1,553 |
| U.S. Government agency obligations | $44,132,000 | 1,672 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,633 |
| Other domestic debt securities | $14,310,000 | 626 |
| 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 | $14,310,000 | 469 |
| Foreign debt securities | $1,000,000 | 111 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,928,000 | 3,305 |
| Mortgage-backed securities | $25,000 | 7,883 |
| Certificates of participation in pools of residential mortgages | $25,000 | 7,423 |
| Issued or guaranteed by U.S. | $25,000 | 7,401 |
| 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) | $30,373,000 | 948 |
| Available-for-sale securities (fair market value) | $40,805,000 | 2,087 |
| Total debt securities | $71,178,000 | 1,588 |
| 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 | $66,445,000 | 1,726 |
| U.S. Government securities | $53,457,000 | 1,714 |
| U.S. Treasury securities | $11,083,000 | 1,668 |
| U.S. Government agency obligations | $42,374,000 | 1,672 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,886 |
| Other domestic debt securities | $9,055,000 | 597 |
| 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 | $9,055,000 | 447 |
| Foreign debt securities | $1,000,000 | 113 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,993,000 | 3,717 |
| Mortgage-backed securities | $34,000 | 8,213 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,672 |
| Issued or guaranteed by U.S. | $34,000 | 7,644 |
| 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) | $28,039,000 | 1,248 |
| Available-for-sale securities (fair market value) | $38,406,000 | 2,073 |
| Total debt securities | $66,445,000 | 1,665 |
| 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 | $65,399,000 | 1,850 |
| U.S. Government securities | $49,764,000 | 1,960 |
| U.S. Treasury securities | $10,015,000 | 2,245 |
| U.S. Government agency obligations | $39,749,000 | 1,841 |
| Securities issued by states & political subdivisions | $5,546,000 | 2,605 |
| Other domestic debt securities | $9,589,000 | 586 |
| 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 | $9,589,000 | 401 |
| Foreign debt securities | $500,000 | 189 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,043,000 | 3,777 |
| Mortgage-backed securities | $43,000 | 8,753 |
| Certificates of participation in pools of residential mortgages | $43,000 | 8,179 |
| Issued or guaranteed by U.S. | $43,000 | 8,155 |
| 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) | $29,305,000 | 1,380 |
| Available-for-sale securities (fair market value) | $36,094,000 | 2,295 |
| Total debt securities | $65,399,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $497,000 | 2,611 |
| 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 | $85,575,000 | 1,467 |
| U.S. Government securities | $64,564,000 | 1,576 |
| U.S. Treasury securities | $36,343,000 | 783 |
| U.S. Government agency obligations | $28,221,000 | 2,480 |
| Securities issued by states & political subdivisions | $9,935,000 | 1,472 |
| Other domestic debt securities | $9,150,000 | 736 |
| 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 | $9,150,000 | 525 |
| Foreign debt securities | $1,000,000 | 165 |
| Equity securities | $926,000 | 2,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,192,000 | 3,142 |
| Mortgage-backed securities | $204,000 | 8,660 |
| Certificates of participation in pools of residential mortgages | $156,000 | 8,023 |
| Issued or guaranteed by U.S. | $156,000 | 7,992 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $48,000 | 5,900 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 5,569 |
| 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) | $37,005,000 | 1,182 |
| Available-for-sale securities (fair market value) | $48,570,000 | 1,737 |
| Total debt securities | $84,649,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,479,000 | 1,393 |
| 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 | $80,067,000 | 1,620 |
| U.S. Government securities | $55,643,000 | 1,906 |
| U.S. Treasury securities | $32,971,000 | 1,060 |
| U.S. Government agency obligations | $22,672,000 | 2,886 |
| Securities issued by states & political subdivisions | $13,284,000 | 1,055 |
| Other domestic debt securities | $9,230,000 | 787 |
| 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 | $9,230,000 | 563 |
| Foreign debt securities | $1,000,000 | 179 |
| Equity securities | $910,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,766,000 | 4,378 |
| Mortgage-backed securities | $423,000 | 8,685 |
| Certificates of participation in pools of residential mortgages | $191,000 | 8,397 |
| Issued or guaranteed by U.S. | $191,000 | 8,370 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $232,000 | 5,821 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 5,569 |
| 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) | $71,263,000 | 1,063 |
| Available-for-sale securities (fair market value) | $8,804,000 | 5,164 |
| Total debt securities | $79,157,000 | 1,604 |
| 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 | $79,253,000 | 1,770 |
| U.S. Government securities | $51,352,000 | 2,143 |
| U.S. Treasury securities | $35,242,000 | 1,058 |
| U.S. Government agency obligations | $16,110,000 | 3,933 |
| Securities issued by states & political subdivisions | $16,519,000 | 798 |
| Other domestic debt securities | $9,393,000 | 918 |
| Privately issued residential mortgage-backed securities | $82,000 | 2,809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,311,000 | 664 |
| Foreign debt securities | $1,000,000 | 188 |
| Equity securities | $989,000 | 2,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,019,000 | 4,608 |
| Mortgage-backed securities | $1,027,000 | 8,390 |
| Certificates of participation in pools of residential mortgages | $284,000 | 8,696 |
| Issued or guaranteed by U.S. | $284,000 | 8,640 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $743,000 | 5,335 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 5,201 |
| Privately issued | $82,000 | 2,389 |
| 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 | $78,264,000 | 1,731 |
| 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 | $77,690,000 | 1,736 |
| U.S. Government securities | $55,644,000 | 1,916 |
| U.S. Treasury securities | $38,872,000 | 960 |
| U.S. Government agency obligations | $16,772,000 | 3,769 |
| Securities issued by states & political subdivisions | $18,357,000 | 631 |
| Other domestic debt securities | $1,688,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $656,000 | 2,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,032,000 | 2,871 |
| Foreign debt securities | $1,000,000 | 183 |
| Equity securities | $1,001,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,783,000 | 2,703 |
| Mortgage-backed securities | $3,516,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $514,000 | 8,526 |
| Issued or guaranteed by U.S. | $514,000 | 8,466 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,002,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 3,521 |
| Privately issued | $656,000 | 1,759 |
| 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 | $76,689,000 | 1,712 |
| 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 |