Home > Phoenixville Federal Bank and Trust > Securities
Phoenixville Federal Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $78,800,000 | 2,011 |
| U.S. Government securities | $62,674,000 | 1,627 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $62,674,000 | 1,390 |
| Securities issued by states & political subdivisions | $4,767,000 | 2,942 |
| Other domestic debt securities | $11,359,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $11,359,000 | 603 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,396,000 | 2,446 |
| Mortgage-backed securities | $60,820,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,335,000 | 1,479 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,104,000 | 710 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,793,000 | 438 |
| Other commercial mortgage-backed securities | $8,588,000 | 551 |
| Held to maturity securities (book value) | $17,626,000 | 831 |
| Available-for-sale securities (fair market value) | $61,174,000 | 2,119 |
| Total debt securities | $78,800,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $484,000 | 968 |
| 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 | $78,439,000 | 1,988 |
| U.S. Government securities | $61,631,000 | 1,633 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $61,631,000 | 1,395 |
| Securities issued by states & political subdivisions | $4,773,000 | 2,962 |
| Other domestic debt securities | $12,035,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $12,035,000 | 568 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,811,000 | 2,444 |
| Mortgage-backed securities | $59,753,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,048,000 | 1,469 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,985,000 | 696 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,267,000 | 441 |
| Other commercial mortgage-backed securities | $8,453,000 | 548 |
| Held to maturity securities (book value) | $18,308,000 | 830 |
| Available-for-sale securities (fair market value) | $60,131,000 | 2,113 |
| Total debt securities | $78,440,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $479,000 | 985 |
| 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 | $81,647,000 | 1,996 |
| U.S. Government securities | $64,831,000 | 1,620 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $64,831,000 | 1,381 |
| Securities issued by states & political subdivisions | $4,779,000 | 3,000 |
| Other domestic debt securities | $12,037,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $12,037,000 | 574 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,842,000 | 2,427 |
| Mortgage-backed securities | $62,947,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,439,000 | 1,449 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,045,000 | 686 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,718,000 | 435 |
| Other commercial mortgage-backed securities | $8,745,000 | 540 |
| Held to maturity securities (book value) | $18,316,000 | 829 |
| Available-for-sale securities (fair market value) | $63,331,000 | 2,105 |
| Total debt securities | $81,647,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $477,000 | 1,035 |
| 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 | $84,386,000 | 2,027 |
| U.S. Government securities | $67,563,000 | 1,642 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $67,563,000 | 1,352 |
| Securities issued by states & political subdivisions | $4,786,000 | 3,052 |
| Other domestic debt securities | $12,037,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $12,037,000 | 595 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,670,000 | 2,450 |
| Mortgage-backed securities | $65,637,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,657,000 | 1,454 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,694,000 | 709 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,957,000 | 454 |
| Other commercial mortgage-backed securities | $9,329,000 | 538 |
| Held to maturity securities (book value) | $18,323,000 | 863 |
| Available-for-sale securities (fair market value) | $66,063,000 | 2,130 |
| Total debt securities | $84,386,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $475,000 | 1,072 |
| 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 | $86,903,000 | 2,012 |
| U.S. Government securities | $70,072,000 | 1,612 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $70,072,000 | 1,318 |
| Securities issued by states & political subdivisions | $4,792,000 | 3,090 |
| Other domestic debt securities | $12,039,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $12,039,000 | 610 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,941,000 | 2,287 |
| Mortgage-backed securities | $68,154,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,805,000 | 1,474 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,793,000 | 711 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,207,000 | 402 |
| Other commercial mortgage-backed securities | $9,349,000 | 535 |
| Held to maturity securities (book value) | $18,331,000 | 871 |
| Available-for-sale securities (fair market value) | $68,572,000 | 2,103 |
| Total debt securities | $86,903,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $472,000 | 1,093 |
| 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 | $90,705,000 | 1,962 |
| U.S. Government securities | $73,862,000 | 1,590 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $73,862,000 | 1,283 |
| Securities issued by states & political subdivisions | $4,798,000 | 3,106 |
| Other domestic debt securities | $12,045,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $12,045,000 | 605 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,368,000 | 2,268 |
| Mortgage-backed securities | $71,870,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,414,000 | 1,461 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,250,000 | 716 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,390,000 | 374 |
| Other commercial mortgage-backed securities | $9,816,000 | 550 |
| Held to maturity securities (book value) | $18,343,000 | 864 |
| Available-for-sale securities (fair market value) | $72,362,000 | 2,031 |
| Total debt securities | $90,705,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $475,000 | 1,076 |
| 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 | $100,697,000 | 1,854 |
| U.S. Government securities | $83,590,000 | 1,463 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $83,590,000 | 1,189 |
| Securities issued by states & political subdivisions | $5,805,000 | 3,042 |
| Other domestic debt securities | $11,302,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,302,000 | 648 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,591,000 | 2,247 |
| Mortgage-backed securities | $81,579,000 | 991 |
| Certificates of participation in pools of residential mortgages | $25,098,000 | 1,479 |
| Issued or guaranteed by U.S. | $25,098,000 | 1,447 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $24,709,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $24,709,000 | 695 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $31,772,000 | 463 |
| Commercial mortgage pass-through securities | $20,717,000 | 307 |
| Other commercial mortgage-backed securities | $11,055,000 | 558 |
| Held to maturity securities (book value) | $18,607,000 | 787 |
| Available-for-sale securities (fair market value) | $82,090,000 | 1,939 |
| Total debt securities | $100,697,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $474,000 | 1,061 |
| 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 | $105,371,000 | 1,767 |
| U.S. Government securities | $90,276,000 | 1,361 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $90,276,000 | 1,130 |
| Securities issued by states & political subdivisions | $5,811,000 | 3,068 |
| Other domestic debt securities | $9,284,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,284,000 | 718 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,614,000 | 2,339 |
| Mortgage-backed securities | $88,178,000 | 959 |
| Certificates of participation in pools of residential mortgages | $27,684,000 | 1,425 |
| Issued or guaranteed by U.S. | $27,684,000 | 1,400 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $26,211,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $26,211,000 | 665 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $34,283,000 | 442 |
| Commercial mortgage pass-through securities | $22,563,000 | 292 |
| Other commercial mortgage-backed securities | $11,720,000 | 549 |
| Held to maturity securities (book value) | $16,595,000 | 733 |
| Available-for-sale securities (fair market value) | $88,776,000 | 1,842 |
| Total debt securities | $105,371,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $489,000 | 930 |
| 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 | $107,847,000 | 1,678 |
| U.S. Government securities | $92,239,000 | 1,244 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $92,239,000 | 1,086 |
| Securities issued by states & political subdivisions | $6,817,000 | 3,009 |
| Other domestic debt securities | $8,791,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,791,000 | 711 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,905,000 | 2,371 |
| Mortgage-backed securities | $90,111,000 | 934 |
| Certificates of participation in pools of residential mortgages | $28,502,000 | 1,397 |
| Issued or guaranteed by U.S. | $28,502,000 | 1,366 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,549,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $25,549,000 | 654 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $36,060,000 | 433 |
| Commercial mortgage pass-through securities | $23,366,000 | 293 |
| Other commercial mortgage-backed securities | $12,694,000 | 523 |
| Held to maturity securities (book value) | $17,108,000 | 626 |
| Available-for-sale securities (fair market value) | $90,739,000 | 1,771 |
| Total debt securities | $107,848,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $490,000 | 888 |
| 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 | $95,614,000 | 1,763 |
| U.S. Government securities | $81,807,000 | 1,307 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $81,807,000 | 1,176 |
| Securities issued by states & political subdivisions | $6,408,000 | 3,051 |
| Other domestic debt securities | $7,399,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,399,000 | 740 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,070,000 | 2,258 |
| Mortgage-backed securities | $79,578,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $24,399,000 | 1,508 |
| Issued or guaranteed by U.S. | $24,399,000 | 1,473 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $22,449,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $22,449,000 | 708 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $32,730,000 | 443 |
| Commercial mortgage pass-through securities | $21,176,000 | 297 |
| Other commercial mortgage-backed securities | $11,554,000 | 541 |
| Held to maturity securities (book value) | $15,307,000 | 629 |
| Available-for-sale securities (fair market value) | $80,307,000 | 1,866 |
| Total debt securities | $95,614,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $90,437,000 | 1,762 |
| U.S. Government securities | $77,679,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $77,679,000 | 1,182 |
| Securities issued by states & political subdivisions | $7,202,000 | 2,946 |
| Other domestic debt securities | $5,556,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,556,000 | 820 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,624,000 | 2,208 |
| Mortgage-backed securities | $75,447,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $24,011,000 | 1,472 |
| Issued or guaranteed by U.S. | $24,011,000 | 1,439 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,607,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $18,607,000 | 769 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $32,829,000 | 430 |
| Commercial mortgage pass-through securities | $21,262,000 | 284 |
| Other commercial mortgage-backed securities | $11,567,000 | 516 |
| Held to maturity securities (book value) | $14,258,000 | 626 |
| Available-for-sale securities (fair market value) | $76,179,000 | 1,883 |
| Total debt securities | $90,438,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $72,823,000 | 1,940 |
| U.S. Government securities | $54,695,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $54,695,000 | 1,421 |
| Securities issued by states & political subdivisions | $14,106,000 | 2,291 |
| Other domestic debt securities | $4,022,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,022,000 | 888 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,106,000 | 2,293 |
| Mortgage-backed securities | $52,358,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $21,608,000 | 1,500 |
| Issued or guaranteed by U.S. | $21,608,000 | 1,459 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,953,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $11,953,000 | 991 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,797,000 | 576 |
| Commercial mortgage pass-through securities | $8,739,000 | 498 |
| Other commercial mortgage-backed securities | $10,058,000 | 539 |
| Held to maturity securities (book value) | $19,628,000 | 506 |
| Available-for-sale securities (fair market value) | $53,195,000 | 2,207 |
| Total debt securities | $72,824,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $48,299,000 | 2,388 |
| U.S. Government securities | $30,165,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,165,000 | 1,955 |
| Securities issued by states & political subdivisions | $14,111,000 | 2,260 |
| Other domestic debt securities | $4,023,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,023,000 | 842 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,440,000 | 2,122 |
| Mortgage-backed securities | $29,318,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $10,330,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,330,000 | 2,006 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,123,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,463 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,865,000 | 646 |
| Commercial mortgage pass-through securities | $8,819,000 | 476 |
| Other commercial mortgage-backed securities | $5,046,000 | 696 |
| Held to maturity securities (book value) | $18,134,000 | 505 |
| Available-for-sale securities (fair market value) | $30,165,000 | 2,817 |
| Total debt securities | $48,299,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $43,458,000 | 2,435 |
| U.S. Government securities | $28,593,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,593,000 | 1,949 |
| Securities issued by states & political subdivisions | $14,365,000 | 2,133 |
| Other domestic debt securities | $500,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,463 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,297,000 | 2,178 |
| Mortgage-backed securities | $27,661,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $12,142,000 | 1,897 |
| Issued or guaranteed by U.S. | $12,142,000 | 1,843 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,801,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,801,000 | 1,417 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,718,000 | 781 |
| Commercial mortgage pass-through securities | $9,718,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $14,865,000 | 547 |
| Available-for-sale securities (fair market value) | $28,593,000 | 2,777 |
| Total debt securities | $43,458,000 | 2,409 |
| 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 | $45,846,000 | 2,293 |
| U.S. Government securities | $30,976,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $30,976,000 | 1,870 |
| Securities issued by states & political subdivisions | $14,370,000 | 2,064 |
| Other domestic debt securities | $500,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,297,000 | 2,178 |
| Mortgage-backed securities | $30,049,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $13,676,000 | 1,753 |
| Issued or guaranteed by U.S. | $13,676,000 | 1,704 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,587,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,587,000 | 1,378 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,786,000 | 753 |
| Commercial mortgage pass-through securities | $9,786,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $14,870,000 | 556 |
| Available-for-sale securities (fair market value) | $30,976,000 | 2,665 |
| Total debt securities | $45,844,000 | 2,270 |
| 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 | $51,234,000 | 2,076 |
| U.S. Government securities | $34,963,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,963,000 | 1,736 |
| Securities issued by states & political subdivisions | $15,771,000 | 1,826 |
| Other domestic debt securities | $500,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $500,000 | 1,315 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,738,000 | 2,309 |
| Mortgage-backed securities | $32,966,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $15,178,000 | 1,640 |
| Issued or guaranteed by U.S. | $15,178,000 | 1,595 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,142,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,142,000 | 1,336 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,646,000 | 713 |
| Commercial mortgage pass-through securities | $10,646,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $17,271,000 | 516 |
| Available-for-sale securities (fair market value) | $33,963,000 | 2,485 |
| Total debt securities | $51,233,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,001,000 | 307 |
| 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 | $53,493,000 | 1,998 |
| U.S. Government securities | $37,217,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,217,000 | 1,694 |
| Securities issued by states & political subdivisions | $15,776,000 | 1,793 |
| Other domestic debt securities | $500,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,255,000 | 2,391 |
| Mortgage-backed securities | $34,236,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $16,285,000 | 1,512 |
| Issued or guaranteed by U.S. | $16,285,000 | 1,469 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,434,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,434,000 | 1,310 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,517,000 | 680 |
| Commercial mortgage pass-through securities | $10,517,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $18,276,000 | 535 |
| Available-for-sale securities (fair market value) | $35,217,000 | 2,450 |
| Total debt securities | $53,492,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $995,000 | 444 |
| 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 | $58,106,000 | 1,878 |
| U.S. Government securities | $41,075,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,075,000 | 1,588 |
| Securities issued by states & political subdivisions | $16,531,000 | 1,746 |
| Other domestic debt securities | $500,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,615,000 | 2,386 |
| Mortgage-backed securities | $36,989,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $17,581,000 | 1,413 |
| Issued or guaranteed by U.S. | $17,581,000 | 1,373 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,931,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,931,000 | 1,288 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,477,000 | 654 |
| Commercial mortgage pass-through securities | $11,477,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $20,031,000 | 533 |
| Available-for-sale securities (fair market value) | $38,075,000 | 2,340 |
| Total debt securities | $58,105,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,988,000 | 409 |
| 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 | $60,643,000 | 1,832 |
| U.S. Government securities | $43,606,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,606,000 | 1,556 |
| Securities issued by states & political subdivisions | $16,537,000 | 1,785 |
| Other domestic debt securities | $500,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,618,000 | 2,435 |
| Mortgage-backed securities | $39,525,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $18,755,000 | 1,348 |
| Issued or guaranteed by U.S. | $18,755,000 | 1,329 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,317,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,317,000 | 1,247 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,453,000 | 602 |
| Commercial mortgage pass-through securities | $12,453,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $20,037,000 | 559 |
| Available-for-sale securities (fair market value) | $40,606,000 | 2,278 |
| Total debt securities | $60,643,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,981,000 | 446 |
| 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 | $64,028,000 | 1,793 |
| U.S. Government securities | $46,985,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,985,000 | 1,459 |
| Securities issued by states & political subdivisions | $16,543,000 | 1,839 |
| Other domestic debt securities | $500,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,322 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,339,000 | 2,514 |
| Mortgage-backed securities | $40,820,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $19,978,000 | 1,304 |
| Issued or guaranteed by U.S. | $19,978,000 | 1,289 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,587,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,587,000 | 1,223 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,255,000 | 576 |
| Commercial mortgage pass-through securities | $12,255,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $22,044,000 | 551 |
| Available-for-sale securities (fair market value) | $41,984,000 | 2,257 |
| Total debt securities | $64,027,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,940,000 | 460 |
| 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 | $66,434,000 | 1,765 |
| U.S. Government securities | $49,386,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,386,000 | 1,416 |
| Securities issued by states & political subdivisions | $16,548,000 | 1,877 |
| Other domestic debt securities | $500,000 | 1,704 |
| 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 | $500,000 | 1,323 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,869,000 | 2,761 |
| Mortgage-backed securities | $43,232,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $20,943,000 | 1,265 |
| Issued or guaranteed by U.S. | $20,943,000 | 1,254 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,822,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,822,000 | 1,198 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,467,000 | 542 |
| Commercial mortgage pass-through securities | $13,467,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $22,051,000 | 583 |
| Available-for-sale securities (fair market value) | $44,383,000 | 2,204 |
| Total debt securities | $66,434,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 468 |
| Fair value | $1,923,000 | 474 |
| 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 | $70,041,000 | 1,694 |
| U.S. Government securities | $51,931,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,931,000 | 1,368 |
| Securities issued by states & political subdivisions | $18,110,000 | 1,780 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,053,000 | 2,632 |
| Mortgage-backed securities | $45,694,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $22,274,000 | 1,224 |
| Issued or guaranteed by U.S. | $22,274,000 | 1,218 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,106,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,106,000 | 1,159 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,314,000 | 518 |
| Commercial mortgage pass-through securities | $14,314,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $23,115,000 | 575 |
| Available-for-sale securities (fair market value) | $46,926,000 | 2,116 |
| Total debt securities | $70,041,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 468 |
| Fair value | $1,886,000 | 475 |
| 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 | $73,146,000 | 1,661 |
| U.S. Government securities | $54,527,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,527,000 | 1,318 |
| Securities issued by states & political subdivisions | $18,619,000 | 1,795 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,106,000 | 2,668 |
| Mortgage-backed securities | $48,256,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $24,136,000 | 1,200 |
| Issued or guaranteed by U.S. | $24,136,000 | 1,163 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,636,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,636,000 | 1,133 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,484,000 | 501 |
| Commercial mortgage pass-through securities | $14,484,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $23,626,000 | 579 |
| Available-for-sale securities (fair market value) | $49,520,000 | 2,069 |
| Total debt securities | $73,147,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 471 |
| Fair value | $1,900,000 | 481 |
| 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 | $81,402,000 | 1,551 |
| U.S. Government securities | $62,271,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $62,271,000 | 1,224 |
| Securities issued by states & political subdivisions | $18,629,000 | 1,846 |
| Other domestic debt securities | $502,000 | 1,681 |
| 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 | $502,000 | 1,362 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,481,000 | 2,875 |
| Mortgage-backed securities | $51,907,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $26,054,000 | 1,154 |
| Issued or guaranteed by U.S. | $26,054,000 | 1,151 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,111,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,111,000 | 1,088 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $15,742,000 | 415 |
| Commercial mortgage pass-through securities | $15,742,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $28,139,000 | 536 |
| Available-for-sale securities (fair market value) | $53,263,000 | 1,990 |
| Total debt securities | $81,404,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 462 |
| Fair value | $1,903,000 | 474 |
| 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 | $84,876,000 | 1,533 |
| U.S. Government securities | $65,731,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $65,731,000 | 1,183 |
| Securities issued by states & political subdivisions | $18,638,000 | 1,913 |
| Other domestic debt securities | $507,000 | 1,683 |
| 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 | $507,000 | 1,377 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,238,000 | 2,940 |
| Mortgage-backed securities | $55,356,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $28,540,000 | 1,111 |
| Issued or guaranteed by U.S. | $28,540,000 | 1,111 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,717,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,717,000 | 1,050 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $16,099,000 | 398 |
| Commercial mortgage pass-through securities | $16,099,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $28,155,000 | 550 |
| Available-for-sale securities (fair market value) | $56,721,000 | 1,934 |
| Total debt securities | $84,877,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 462 |
| Fair value | $1,940,000 | 473 |
| 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 | $92,091,000 | 1,447 |
| U.S. Government securities | $71,258,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $71,258,000 | 1,128 |
| Securities issued by states & political subdivisions | $20,321,000 | 1,828 |
| Other domestic debt securities | $512,000 | 1,706 |
| 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 | $512,000 | 1,409 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,070,000 | 2,778 |
| Mortgage-backed securities | $60,778,000 | 941 |
| Certificates of participation in pools of residential mortgages | $31,226,000 | 1,061 |
| Issued or guaranteed by U.S. | $31,226,000 | 1,060 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,430,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,430,000 | 1,014 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $18,122,000 | 364 |
| Commercial mortgage pass-through securities | $18,122,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $29,844,000 | 540 |
| Available-for-sale securities (fair market value) | $62,247,000 | 1,808 |
| Total debt securities | $92,091,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 485 |
| Fair value | $1,957,000 | 492 |
| 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 | $97,067,000 | 1,403 |
| U.S. Government securities | $76,219,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $76,219,000 | 1,093 |
| Securities issued by states & political subdivisions | $20,331,000 | 1,833 |
| Other domestic debt securities | $517,000 | 1,726 |
| 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 | $517,000 | 1,430 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,765,000 | 2,946 |
| Mortgage-backed securities | $64,730,000 | 916 |
| Certificates of participation in pools of residential mortgages | $34,242,000 | 1,001 |
| Issued or guaranteed by U.S. | $34,242,000 | 1,000 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,149,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,149,000 | 980 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $18,339,000 | 357 |
| Commercial mortgage pass-through securities | $18,339,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $30,861,000 | 540 |
| Available-for-sale securities (fair market value) | $66,206,000 | 1,762 |
| Total debt securities | $97,067,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 496 |
| Fair value | $1,965,000 | 499 |
| 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 | $96,702,000 | 1,427 |
| U.S. Government securities | $75,839,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $75,839,000 | 1,111 |
| Securities issued by states & political subdivisions | $20,341,000 | 1,847 |
| Other domestic debt securities | $522,000 | 1,777 |
| 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 | $522,000 | 1,464 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,519,000 | 3,146 |
| Mortgage-backed securities | $64,231,000 | 932 |
| Certificates of participation in pools of residential mortgages | $34,330,000 | 1,023 |
| Issued or guaranteed by U.S. | $34,330,000 | 1,023 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,677,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,677,000 | 1,001 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $18,224,000 | 345 |
| Commercial mortgage pass-through securities | $18,224,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $30,878,000 | 550 |
| Available-for-sale securities (fair market value) | $65,824,000 | 1,797 |
| Total debt securities | $96,702,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 514 |
| Fair value | $1,938,000 | 519 |
| 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 | $101,101,000 | 1,358 |
| U.S. Government securities | $79,012,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,012,000 | 1,054 |
| Securities issued by states & political subdivisions | $21,562,000 | 1,779 |
| Other domestic debt securities | $527,000 | 1,795 |
| 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 | $527,000 | 1,464 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,320,000 | 2,810 |
| Mortgage-backed securities | $67,411,000 | 896 |
| Certificates of participation in pools of residential mortgages | $35,885,000 | 992 |
| Issued or guaranteed by U.S. | $35,885,000 | 991 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,248,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,248,000 | 960 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $19,278,000 | 326 |
| Commercial mortgage pass-through securities | $19,278,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $32,105,000 | 535 |
| Available-for-sale securities (fair market value) | $68,996,000 | 1,709 |
| Total debt securities | $101,100,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 509 |
| Fair value | $1,933,000 | 506 |
| 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 | $107,360,000 | 1,261 |
| U.S. Government securities | $84,983,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $84,983,000 | 988 |
| Securities issued by states & political subdivisions | $21,845,000 | 1,775 |
| Other domestic debt securities | $532,000 | 1,801 |
| 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 | $532,000 | 1,465 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,349,000 | 2,353 |
| Mortgage-backed securities | $72,183,000 | 854 |
| Certificates of participation in pools of residential mortgages | $38,961,000 | 947 |
| Issued or guaranteed by U.S. | $38,961,000 | 947 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,248,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,248,000 | 929 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $19,974,000 | 317 |
| Commercial mortgage pass-through securities | $19,974,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $33,390,000 | 527 |
| Available-for-sale securities (fair market value) | $73,970,000 | 1,613 |
| Total debt securities | $107,359,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 498 |
| Fair value | $1,993,000 | 497 |
| 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 | $101,187,000 | 1,363 |
| U.S. Government securities | $79,775,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $79,775,000 | 1,059 |
| Securities issued by states & political subdivisions | $20,875,000 | 1,824 |
| Other domestic debt securities | $537,000 | 1,827 |
| 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 | $537,000 | 1,468 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,959,000 | 3,039 |
| Mortgage-backed securities | $68,968,000 | 878 |
| Certificates of participation in pools of residential mortgages | $39,842,000 | 938 |
| Issued or guaranteed by U.S. | $39,842,000 | 935 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,984,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,984,000 | 1,107 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $19,142,000 | 302 |
| Commercial mortgage pass-through securities | $19,142,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $30,428,000 | 573 |
| Available-for-sale securities (fair market value) | $70,759,000 | 1,680 |
| Total debt securities | $101,186,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $95,620,000 | 1,454 |
| U.S. Government securities | $81,840,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $81,840,000 | 1,050 |
| Securities issued by states & political subdivisions | $13,238,000 | 2,422 |
| Other domestic debt securities | $542,000 | 1,843 |
| 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 | $542,000 | 1,480 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,513,000 | 3,964 |
| Mortgage-backed securities | $68,938,000 | 874 |
| Certificates of participation in pools of residential mortgages | $41,719,000 | 905 |
| Issued or guaranteed by U.S. | $41,719,000 | 905 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,479,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,479,000 | 1,085 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $16,740,000 | 315 |
| Commercial mortgage pass-through securities | $16,740,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $24,797,000 | 672 |
| Available-for-sale securities (fair market value) | $70,823,000 | 1,708 |
| Total debt securities | $95,618,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| 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 | $94,099,000 | 1,491 |
| U.S. Government securities | $83,209,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,209,000 | 1,051 |
| Securities issued by states & political subdivisions | $10,343,000 | 2,769 |
| Other domestic debt securities | $547,000 | 1,827 |
| 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 | $547,000 | 1,469 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 3,757 |
| Mortgage-backed securities | $70,429,000 | 860 |
| Certificates of participation in pools of residential mortgages | $42,950,000 | 891 |
| Issued or guaranteed by U.S. | $42,950,000 | 890 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,937,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,937,000 | 1,067 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $16,542,000 | 298 |
| Commercial mortgage pass-through securities | $16,542,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $21,809,000 | 738 |
| Available-for-sale securities (fair market value) | $72,290,000 | 1,709 |
| Total debt securities | $94,100,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,145 |
| Fair value | $898,000 | 1,144 |
| 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 | $87,723,000 | 1,584 |
| U.S. Government securities | $76,815,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $76,815,000 | 1,135 |
| Securities issued by states & political subdivisions | $10,356,000 | 2,791 |
| Other domestic debt securities | $552,000 | 1,839 |
| 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 | $552,000 | 1,470 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,880,000 | 3,984 |
| Mortgage-backed securities | $59,901,000 | 973 |
| Certificates of participation in pools of residential mortgages | $32,381,000 | 1,094 |
| Issued or guaranteed by U.S. | $32,381,000 | 1,093 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,602,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,602,000 | 1,094 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $16,918,000 | 271 |
| Commercial mortgage pass-through securities | $16,918,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $25,828,000 | 671 |
| Available-for-sale securities (fair market value) | $61,895,000 | 1,941 |
| Total debt securities | $87,721,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 584 |
| Fair value | $3,905,000 | 581 |
| 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 | $89,888,000 | 1,574 |
| U.S. Government securities | $78,838,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $78,838,000 | 1,149 |
| Securities issued by states & political subdivisions | $10,493,000 | 2,779 |
| Other domestic debt securities | $557,000 | 1,843 |
| 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 | $557,000 | 1,473 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,724,000 | 3,885 |
| Mortgage-backed securities | $56,451,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $30,945,000 | 1,186 |
| Issued or guaranteed by U.S. | $30,945,000 | 1,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,137,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $11,137,000 | 1,117 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $14,369,000 | 280 |
| Commercial mortgage pass-through securities | $14,369,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $31,474,000 | 605 |
| Available-for-sale securities (fair market value) | $58,414,000 | 2,048 |
| Total debt securities | $89,888,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $8,902,000 | 343 |
| Fair value | $8,902,000 | 337 |
| 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 | $85,143,000 | 1,667 |
| U.S. Government securities | $74,614,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $74,614,000 | 1,212 |
| Securities issued by states & political subdivisions | $9,967,000 | 2,832 |
| Other domestic debt securities | $562,000 | 1,899 |
| 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 | $562,000 | 1,508 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,282,000 | 4,001 |
| Mortgage-backed securities | $59,949,000 | 999 |
| Certificates of participation in pools of residential mortgages | $33,206,000 | 1,130 |
| Issued or guaranteed by U.S. | $33,206,000 | 1,129 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,059,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $12,059,000 | 1,107 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $14,684,000 | 267 |
| Commercial mortgage pass-through securities | $14,684,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $23,066,000 | 721 |
| Available-for-sale securities (fair market value) | $62,077,000 | 1,973 |
| Total debt securities | $85,142,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $3,008,000 | 803 |
| Fair value | $3,008,000 | 808 |
| 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 | $88,200,000 | 1,626 |
| U.S. Government securities | $77,688,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $77,688,000 | 1,172 |
| Securities issued by states & political subdivisions | $9,949,000 | 2,838 |
| Other domestic debt securities | $563,000 | 1,914 |
| 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 | $563,000 | 1,523 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,570,000 | 4,210 |
| Mortgage-backed securities | $62,143,000 | 994 |
| Certificates of participation in pools of residential mortgages | $34,647,000 | 1,109 |
| Issued or guaranteed by U.S. | $34,647,000 | 1,107 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,642,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $12,642,000 | 1,106 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $14,854,000 | 259 |
| Commercial mortgage pass-through securities | $14,854,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $88,200,000 | 1,436 |
| Total debt securities | $88,200,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $3,993,000 | 723 |
| 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 | $90,071,000 | 1,627 |
| U.S. Government securities | $80,934,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $80,934,000 | 1,148 |
| Securities issued by states & political subdivisions | $8,571,000 | 3,084 |
| Other domestic debt securities | $566,000 | 1,976 |
| 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 | $566,000 | 1,563 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,306 |
| Mortgage-backed securities | $64,427,000 | 980 |
| Certificates of participation in pools of residential mortgages | $36,481,000 | 1,105 |
| Issued or guaranteed by U.S. | $36,481,000 | 1,105 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,235,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $13,235,000 | 1,094 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $14,711,000 | 254 |
| Commercial mortgage pass-through securities | $14,711,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $90,071,000 | 1,440 |
| Total debt securities | $90,071,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,967,000 | 699 |
| 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 | $90,482,000 | 1,636 |
| U.S. Government securities | $81,132,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $81,132,000 | 1,179 |
| Securities issued by states & political subdivisions | $8,779,000 | 3,084 |
| Other domestic debt securities | $571,000 | 2,024 |
| 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 | $571,000 | 1,607 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,196,000 | 4,140 |
| Mortgage-backed securities | $66,633,000 | 966 |
| Certificates of participation in pools of residential mortgages | $37,944,000 | 1,094 |
| Issued or guaranteed by U.S. | $37,944,000 | 1,094 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,940,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $13,940,000 | 1,074 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $14,749,000 | 242 |
| Commercial mortgage pass-through securities | $14,749,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $90,482,000 | 1,458 |
| Total debt securities | $90,484,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,953,000 | 853 |
| 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 | $80,162,000 | 1,828 |
| U.S. Government securities | $70,852,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $70,852,000 | 1,340 |
| Securities issued by states & political subdivisions | $8,738,000 | 3,102 |
| Other domestic debt securities | $572,000 | 2,081 |
| 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 | $572,000 | 1,647 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,574,000 | 4,331 |
| Mortgage-backed securities | $63,313,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $37,801,000 | 1,092 |
| Issued or guaranteed by U.S. | $37,801,000 | 1,091 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,767,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $14,767,000 | 1,044 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $10,745,000 | 282 |
| Commercial mortgage pass-through securities | $10,745,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $80,162,000 | 1,637 |
| Total debt securities | $80,162,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,931,000 | 1,025 |
| 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 | $81,197,000 | 1,810 |
| U.S. Government securities | $71,927,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,927,000 | 1,313 |
| Securities issued by states & political subdivisions | $8,696,000 | 3,098 |
| Other domestic debt securities | $574,000 | 2,133 |
| 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 | $574,000 | 1,688 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,178,000 | 4,418 |
| Mortgage-backed securities | $64,431,000 | 994 |
| Certificates of participation in pools of residential mortgages | $38,710,000 | 1,064 |
| Issued or guaranteed by U.S. | $38,710,000 | 1,063 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,167,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $15,167,000 | 1,027 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $10,554,000 | 272 |
| Commercial mortgage pass-through securities | $10,554,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $81,197,000 | 1,613 |
| Total debt securities | $81,197,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,015 |
| Fair value | $2,919,000 | 995 |
| 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 | $80,005,000 | 1,860 |
| U.S. Government securities | $71,548,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,548,000 | 1,335 |
| Securities issued by states & political subdivisions | $7,884,000 | 3,244 |
| Other domestic debt securities | $573,000 | 2,191 |
| 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 | $573,000 | 1,723 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 4,511 |
| Mortgage-backed securities | $63,954,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $37,525,000 | 1,090 |
| Issued or guaranteed by U.S. | $37,525,000 | 1,089 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,829,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $15,829,000 | 1,023 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $10,600,000 | 264 |
| Commercial mortgage pass-through securities | $10,600,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $80,005,000 | 1,669 |
| Total debt securities | $80,004,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,007 |
| Fair value | $2,923,000 | 987 |
| 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 | $73,648,000 | 1,971 |
| U.S. Government securities | $65,206,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,206,000 | 1,448 |
| Securities issued by states & political subdivisions | $7,869,000 | 3,244 |
| Other domestic debt securities | $573,000 | 2,258 |
| 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 | $573,000 | 1,768 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,313,000 | 4,432 |
| Mortgage-backed securities | $57,452,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $29,649,000 | 1,324 |
| Issued or guaranteed by U.S. | $29,649,000 | 1,324 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,953,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $16,953,000 | 987 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $10,850,000 | 244 |
| Commercial mortgage pass-through securities | $10,850,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $73,648,000 | 1,777 |
| Total debt securities | $73,648,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 985 |
| Fair value | $2,950,000 | 967 |
| 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 | $69,311,000 | 2,088 |
| U.S. Government securities | $60,664,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,664,000 | 1,569 |
| Securities issued by states & political subdivisions | $8,056,000 | 3,180 |
| Other domestic debt securities | $591,000 | 2,251 |
| 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 | $591,000 | 1,740 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,965,000 | 3,878 |
| Mortgage-backed securities | $51,646,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $31,491,000 | 1,301 |
| Issued or guaranteed by U.S. | $31,491,000 | 1,298 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,919,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $17,919,000 | 1,003 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,236,000 | 460 |
| Commercial mortgage pass-through securities | $2,236,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $69,311,000 | 1,905 |
| Total debt securities | $69,310,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,011 |
| Fair value | $3,001,000 | 986 |
| 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 | $63,602,000 | 2,189 |
| U.S. Government securities | $54,907,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,907,000 | 1,670 |
| Securities issued by states & political subdivisions | $8,101,000 | 3,140 |
| Other domestic debt securities | $594,000 | 2,239 |
| 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 | $594,000 | 1,708 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,653,000 | 3,537 |
| Mortgage-backed securities | $43,853,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $22,883,000 | 1,617 |
| Issued or guaranteed by U.S. | $22,883,000 | 1,615 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,693,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $18,693,000 | 987 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,277,000 | 379 |
| Commercial mortgage pass-through securities | $2,277,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $63,602,000 | 2,009 |
| Total debt securities | $63,601,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 758 |
| Fair value | $4,999,000 | 757 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $62,150,000 | 2,263 |
| U.S. Government securities | $52,603,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,603,000 | 1,774 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,967 |
| Other domestic debt securities | $589,000 | 2,307 |
| 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 | $589,000 | 1,770 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,373,000 | 3,115 |
| Mortgage-backed securities | $43,092,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $24,806,000 | 1,605 |
| Issued or guaranteed by U.S. | $24,806,000 | 1,604 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,286,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $18,286,000 | 1,049 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $62,150,000 | 2,071 |
| Total debt securities | $62,151,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 679 |
| Fair value | $5,993,000 | 680 |
| 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 | $51,966,000 | 2,603 |
| U.S. Government securities | $43,318,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,318,000 | 2,104 |
| Securities issued by states & political subdivisions | $8,077,000 | 3,054 |
| Other domestic debt securities | $571,000 | 2,311 |
| 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 | $571,000 | 1,764 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,752,000 | 3,105 |
| Mortgage-backed securities | $33,083,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $20,005,000 | 1,888 |
| Issued or guaranteed by U.S. | $20,005,000 | 1,887 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,078,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $13,078,000 | 1,293 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $51,966,000 | 2,389 |
| Total debt securities | $51,964,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $7,697,000 | 638 |
| Fair value | $7,714,000 | 635 |
| 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 | $46,787,000 | 2,812 |
| U.S. Government securities | $37,420,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,420,000 | 2,410 |
| Securities issued by states & political subdivisions | $9,367,000 | 2,765 |
| 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 | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,223,000 | 2,668 |
| Mortgage-backed securities | $28,378,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $21,544,000 | 1,772 |
| Issued or guaranteed by U.S. | $21,544,000 | 1,768 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,834,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $6,834,000 | 1,808 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $46,787,000 | 2,571 |
| Total debt securities | $46,786,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,500,000 | 1,541 |
| 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 | $45,871,000 | 2,775 |
| U.S. Government securities | $35,452,000 | 2,450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,452,000 | 2,392 |
| Securities issued by states & political subdivisions | $10,419,000 | 2,573 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,382,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $26,382,000 | 1,460 |
| Issued or guaranteed by U.S. | $26,382,000 | 1,456 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,871,000 | 2,532 |
| Total debt securities | $45,871,000 | 2,754 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $48,104,000 | 2,610 |
| U.S. Government securities | $39,289,000 | 2,212 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,289,000 | 2,150 |
| Securities issued by states & political subdivisions | $8,815,000 | 2,761 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,178,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $28,178,000 | 1,343 |
| Issued or guaranteed by U.S. | $28,178,000 | 1,339 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $48,104,000 | 2,367 |
| Total debt securities | $48,104,000 | 2,583 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $51,699,000 | 2,482 |
| U.S. Government securities | $42,495,000 | 2,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,495,000 | 2,041 |
| Securities issued by states & political subdivisions | $9,204,000 | 2,638 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,192,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $29,192,000 | 1,262 |
| Issued or guaranteed by U.S. | $29,192,000 | 1,256 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $51,699,000 | 2,252 |
| Total debt securities | $51,699,000 | 2,458 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $50,590,000 | 2,501 |
| U.S. Government securities | $42,300,000 | 2,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,300,000 | 2,049 |
| Securities issued by states & political subdivisions | $8,290,000 | 2,751 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,295,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $29,295,000 | 1,221 |
| Issued or guaranteed by U.S. | $29,295,000 | 1,216 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $50,590,000 | 2,262 |
| Total debt securities | $50,590,000 | 2,478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $44,873,000 | 2,642 |
| U.S. Government securities | $36,609,000 | 2,271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,609,000 | 2,196 |
| Securities issued by states & political subdivisions | $8,264,000 | 2,751 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,068,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $24,068,000 | 1,372 |
| Issued or guaranteed by U.S. | $24,068,000 | 1,365 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,873,000 | 2,371 |
| Total debt securities | $44,873,000 | 2,614 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $37,916,000 | 2,977 |
| U.S. Government securities | $27,781,000 | 2,773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,781,000 | 2,686 |
| Securities issued by states & political subdivisions | $7,833,000 | 2,738 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,302,000 | 434 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,588,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $24,588,000 | 1,324 |
| Issued or guaranteed by U.S. | $24,588,000 | 1,318 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 2,934 |
| Available-for-sale securities (fair market value) | $37,851,000 | 2,697 |
| Total debt securities | $35,614,000 | 3,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $44,467,000 | 2,632 |
| U.S. Government securities | $33,722,000 | 2,443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,722,000 | 2,366 |
| Securities issued by states & political subdivisions | $7,780,000 | 2,634 |
| Other domestic debt securities | $502,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,463,000 | 429 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,040,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $27,040,000 | 1,212 |
| Issued or guaranteed by U.S. | $27,040,000 | 1,207 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $44,467,000 | 2,343 |
| Total debt securities | $42,004,000 | 2,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $42,420,000 | 2,739 |
| U.S. Government securities | $31,242,000 | 2,632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,242,000 | 2,561 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,567 |
| Other domestic debt securities | $508,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,652 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,678,000 | 406 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,585,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $26,585,000 | 1,311 |
| Issued or guaranteed by U.S. | $26,585,000 | 1,306 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,420,000 | 2,449 |
| Total debt securities | $39,742,000 | 2,858 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $46,598,000 | 2,522 |
| U.S. Government securities | $34,221,000 | 2,417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,221,000 | 2,350 |
| Securities issued by states & political subdivisions | $8,452,000 | 2,484 |
| Other domestic debt securities | $1,002,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,923,000 | 414 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,048,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $29,048,000 | 1,269 |
| Issued or guaranteed by U.S. | $29,048,000 | 1,263 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,598,000 | 2,235 |
| Total debt securities | $43,675,000 | 2,642 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $49,975,000 | 2,375 |
| U.S. Government securities | $35,803,000 | 2,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,803,000 | 2,251 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,288 |
| Other domestic debt securities | $1,008,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,492 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,330,000 | 418 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,678,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $29,678,000 | 1,275 |
| Issued or guaranteed by U.S. | $29,678,000 | 1,266 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,975,000 | 2,108 |
| Total debt securities | $46,645,000 | 2,489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $51,328,000 | 2,279 |
| U.S. Government securities | $33,598,000 | 2,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,598,000 | 2,323 |
| Securities issued by states & political subdivisions | $9,620,000 | 2,263 |
| Other domestic debt securities | $3,501,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,501,000 | 827 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,609,000 | 372 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,449,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $30,449,000 | 1,278 |
| Issued or guaranteed by U.S. | $30,449,000 | 1,267 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,328,000 | 2,002 |
| Total debt securities | $46,719,000 | 2,433 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $52,848,000 | 2,218 |
| U.S. Government securities | $34,568,000 | 2,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,568,000 | 2,296 |
| Securities issued by states & political subdivisions | $9,502,000 | 2,207 |
| Other domestic debt securities | $3,940,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,940,000 | 770 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,838,000 | 370 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,587,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $30,587,000 | 1,307 |
| Issued or guaranteed by U.S. | $30,587,000 | 1,296 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $52,848,000 | 1,951 |
| Total debt securities | $48,010,000 | 2,391 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $47,891,000 | 2,395 |
| U.S. Government securities | $29,267,000 | 2,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,267,000 | 2,669 |
| Securities issued by states & political subdivisions | $9,338,000 | 2,180 |
| Other domestic debt securities | $4,078,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,078,000 | 746 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,208,000 | 322 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,267,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $28,267,000 | 1,345 |
| Issued or guaranteed by U.S. | $28,267,000 | 1,336 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,891,000 | 2,107 |
| Total debt securities | $42,683,000 | 2,593 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $53,891,000 | 2,108 |
| U.S. Government securities | $32,726,000 | 2,412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,726,000 | 2,364 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,142 |
| Other domestic debt securities | $5,742,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,742,000 | 571 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,989,000 | 290 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,197,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $29,197,000 | 1,253 |
| Issued or guaranteed by U.S. | $29,197,000 | 1,239 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $53,891,000 | 1,854 |
| Total debt securities | $47,902,000 | 2,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $58,221,000 | 2,035 |
| U.S. Government securities | $33,450,000 | 2,397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,450,000 | 2,352 |
| Securities issued by states & political subdivisions | $9,581,000 | 2,149 |
| Other domestic debt securities | $7,500,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,500,000 | 530 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,690,000 | 339 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,966,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $29,966,000 | 1,219 |
| Issued or guaranteed by U.S. | $29,966,000 | 1,204 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $58,221,000 | 1,786 |
| Total debt securities | $50,531,000 | 2,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $49,599,000 | 2,333 |
| U.S. Government securities | $23,376,000 | 3,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,376,000 | 3,104 |
| Securities issued by states & political subdivisions | $10,617,000 | 1,965 |
| Other domestic debt securities | $6,563,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,563,000 | 582 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,043,000 | 339 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,843,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $22,843,000 | 1,468 |
| Issued or guaranteed by U.S. | $22,843,000 | 1,455 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $49,599,000 | 2,046 |
| Total debt securities | $40,556,000 | 2,690 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $51,621,000 | 2,229 |
| U.S. Government securities | $23,814,000 | 3,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,814,000 | 3,115 |
| Securities issued by states & political subdivisions | $10,514,000 | 1,972 |
| Other domestic debt securities | $7,168,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,168,000 | 539 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,125,000 | 284 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,858,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $20,858,000 | 1,362 |
| Issued or guaranteed by U.S. | $20,858,000 | 1,354 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $51,621,000 | 1,949 |
| Total debt securities | $41,496,000 | 2,648 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $56,160,000 | 2,049 |
| U.S. Government securities | $26,079,000 | 3,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,079,000 | 2,945 |
| Securities issued by states & political subdivisions | $11,017,000 | 1,864 |
| Other domestic debt securities | $7,195,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,195,000 | 526 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,869,000 | 248 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,658,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $22,658,000 | 1,186 |
| Issued or guaranteed by U.S. | $22,658,000 | 1,180 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,160,000 | 1,774 |
| Total debt securities | $44,291,000 | 2,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $60,495,000 | 1,898 |
| U.S. Government securities | $28,999,000 | 2,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,999,000 | 2,686 |
| Securities issued by states & political subdivisions | $12,294,000 | 1,683 |
| Other domestic debt securities | $7,277,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,277,000 | 491 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,925,000 | 241 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,632,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $24,632,000 | 1,107 |
| Issued or guaranteed by U.S. | $24,632,000 | 1,100 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $60,495,000 | 1,641 |
| Total debt securities | $48,570,000 | 2,310 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $63,768,000 | 1,832 |
| U.S. Government securities | $32,690,000 | 2,510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,690,000 | 2,437 |
| Securities issued by states & political subdivisions | $12,319,000 | 1,679 |
| Other domestic debt securities | $6,986,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,986,000 | 524 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,773,000 | 244 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,816,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $26,816,000 | 1,029 |
| Issued or guaranteed by U.S. | $26,816,000 | 1,021 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $63,768,000 | 1,575 |
| Total debt securities | $51,995,000 | 2,198 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $66,756,000 | 1,779 |
| U.S. Government securities | $35,126,000 | 2,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,126,000 | 2,349 |
| Securities issued by states & political subdivisions | $11,722,000 | 1,754 |
| Other domestic debt securities | $7,492,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,492,000 | 500 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,416,000 | 233 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,292,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $28,292,000 | 998 |
| Issued or guaranteed by U.S. | $28,292,000 | 989 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $66,756,000 | 1,531 |
| Total debt securities | $54,340,000 | 2,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $70,278,000 | 1,708 |
| U.S. Government securities | $38,465,000 | 2,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,465,000 | 2,175 |
| Securities issued by states & political subdivisions | $11,103,000 | 1,810 |
| Other domestic debt securities | $8,500,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,500,000 | 456 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,210,000 | 235 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,676,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $30,676,000 | 952 |
| Issued or guaranteed by U.S. | $30,676,000 | 942 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $70,278,000 | 1,460 |
| Total debt securities | $58,068,000 | 2,010 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $71,305,000 | 1,685 |
| U.S. Government securities | $40,469,000 | 2,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,469,000 | 2,073 |
| Securities issued by states & political subdivisions | $10,556,000 | 1,854 |
| Other domestic debt securities | $8,988,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,988,000 | 444 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,292,000 | 251 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,725,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $32,725,000 | 932 |
| Issued or guaranteed by U.S. | $32,725,000 | 924 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $71,305,000 | 1,441 |
| Total debt securities | $60,013,000 | 1,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $73,680,000 | 1,660 |
| U.S. Government securities | $43,073,000 | 2,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,073,000 | 1,996 |
| Securities issued by states & political subdivisions | $9,967,000 | 1,951 |
| Other domestic debt securities | $9,058,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,058,000 | 464 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,582,000 | 252 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,290,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $35,290,000 | 895 |
| Issued or guaranteed by U.S. | $35,290,000 | 887 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $73,680,000 | 1,429 |
| Total debt securities | $62,098,000 | 1,904 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $78,672,000 | 1,560 |
| U.S. Government securities | $46,772,000 | 1,928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,772,000 | 1,861 |
| Securities issued by states & political subdivisions | $11,459,000 | 1,723 |
| Other domestic debt securities | $8,528,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,528,000 | 501 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,913,000 | 257 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,984,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $38,984,000 | 845 |
| Issued or guaranteed by U.S. | $38,984,000 | 838 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $78,672,000 | 1,331 |
| Total debt securities | $66,759,000 | 1,774 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $83,650,000 | 1,461 |
| U.S. Government securities | $50,445,000 | 1,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,445,000 | 1,705 |
| Securities issued by states & political subdivisions | $12,998,000 | 1,530 |
| Other domestic debt securities | $9,118,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,118,000 | 493 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,089,000 | 279 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,608,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $42,608,000 | 802 |
| Issued or guaranteed by U.S. | $42,608,000 | 797 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $83,650,000 | 1,248 |
| Total debt securities | $72,561,000 | 1,629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $91,600,000 | 1,346 |
| U.S. Government securities | $55,224,000 | 1,639 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,224,000 | 1,570 |
| Securities issued by states & political subdivisions | $13,891,000 | 1,430 |
| Other domestic debt securities | $10,662,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,662,000 | 460 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,823,000 | 263 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,357,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $47,357,000 | 746 |
| Issued or guaranteed by U.S. | $47,357,000 | 740 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $91,600,000 | 1,155 |
| Total debt securities | $79,777,000 | 1,500 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $96,231,000 | 1,303 |
| U.S. Government securities | $58,904,000 | 1,576 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,904,000 | 1,512 |
| Securities issued by states & political subdivisions | $13,939,000 | 1,412 |
| Other domestic debt securities | $11,723,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,723,000 | 448 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,665,000 | 272 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,089,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $51,089,000 | 709 |
| Issued or guaranteed by U.S. | $51,089,000 | 706 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $96,231,000 | 1,113 |
| Total debt securities | $84,566,000 | 1,448 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $101,981,000 | 1,265 |
| U.S. Government securities | $61,097,000 | 1,517 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,097,000 | 1,459 |
| Securities issued by states & political subdivisions | $15,584,000 | 1,255 |
| Other domestic debt securities | $12,818,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,818,000 | 444 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,482,000 | 265 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,713,000 | 973 |
| Certificates of participation in pools of residential mortgages | $53,713,000 | 704 |
| Issued or guaranteed by U.S. | $53,713,000 | 701 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $101,981,000 | 1,075 |
| Total debt securities | $89,499,000 | 1,379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $107,279,000 | 1,199 |
| U.S. Government securities | $67,284,000 | 1,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,284,000 | 1,313 |
| Securities issued by states & political subdivisions | $15,928,000 | 1,218 |
| Other domestic debt securities | $12,330,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,330,000 | 468 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,737,000 | 292 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,868,000 | 904 |
| Certificates of participation in pools of residential mortgages | $58,868,000 | 654 |
| Issued or guaranteed by U.S. | $58,868,000 | 652 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $107,279,000 | 1,013 |
| Total debt securities | $95,542,000 | 1,301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $112,765,000 | 1,149 |
| U.S. Government securities | $71,442,000 | 1,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,442,000 | 1,272 |
| Securities issued by states & political subdivisions | $16,447,000 | 1,162 |
| Other domestic debt securities | $13,345,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,345,000 | 467 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,531,000 | 317 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,631,000 | 864 |
| Certificates of participation in pools of residential mortgages | $63,631,000 | 637 |
| Issued or guaranteed by U.S. | $63,631,000 | 632 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $112,765,000 | 979 |
| Total debt securities | $101,234,000 | 1,251 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $119,024,000 | 1,112 |
| U.S. Government securities | $76,661,000 | 1,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,661,000 | 1,185 |
| Securities issued by states & political subdivisions | $18,164,000 | 1,060 |
| Other domestic debt securities | $13,032,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,032,000 | 515 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,167,000 | 361 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,677,000 | 840 |
| Certificates of participation in pools of residential mortgages | $68,677,000 | 610 |
| Issued or guaranteed by U.S. | $68,677,000 | 604 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $119,024,000 | 939 |
| Total debt securities | $107,857,000 | 1,177 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $116,658,000 | 1,148 |
| U.S. Government securities | $74,428,000 | 1,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,428,000 | 1,275 |
| Securities issued by states & political subdivisions | $18,047,000 | 1,072 |
| Other domestic debt securities | $13,114,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,114,000 | 537 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,069,000 | 347 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,485,000 | 861 |
| Certificates of participation in pools of residential mortgages | $67,485,000 | 629 |
| Issued or guaranteed by U.S. | $67,485,000 | 622 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $116,658,000 | 983 |
| Total debt securities | $105,589,000 | 1,251 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $121,507,000 | 1,102 |
| U.S. Government securities | $79,119,000 | 1,244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,119,000 | 1,199 |
| Securities issued by states & political subdivisions | $18,631,000 | 1,049 |
| Other domestic debt securities | $13,240,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,240,000 | 559 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,517,000 | 385 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,636,000 | 824 |
| Certificates of participation in pools of residential mortgages | $71,636,000 | 595 |
| Issued or guaranteed by U.S. | $71,636,000 | 589 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $121,507,000 | 935 |
| Total debt securities | $110,990,000 | 1,161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $122,840,000 | 1,062 |
| U.S. Government securities | $79,591,000 | 1,175 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,591,000 | 1,136 |
| Securities issued by states & political subdivisions | $19,485,000 | 979 |
| Other domestic debt securities | $13,377,000 | 762 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,377,000 | 570 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,387,000 | 412 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,940,000 | 826 |
| Certificates of participation in pools of residential mortgages | $70,940,000 | 582 |
| Issued or guaranteed by U.S. | $70,940,000 | 579 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $122,840,000 | 904 |
| Total debt securities | $112,453,000 | 1,129 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $117,304,000 | 1,095 |
| U.S. Government securities | $74,974,000 | 1,234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,974,000 | 1,182 |
| Securities issued by states & political subdivisions | $19,994,000 | 897 |
| Other domestic debt securities | $12,283,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,283,000 | 595 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,053,000 | 427 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,354,000 | 845 |
| Certificates of participation in pools of residential mortgages | $66,354,000 | 608 |
| Issued or guaranteed by U.S. | $66,354,000 | 606 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $117,304,000 | 936 |
| Total debt securities | $107,251,000 | 1,142 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $105,983,000 | 1,171 |
| U.S. Government securities | $65,189,000 | 1,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,189,000 | 1,310 |
| Securities issued by states & political subdivisions | $19,577,000 | 905 |
| Other domestic debt securities | $11,170,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,170,000 | 662 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,047,000 | 417 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,564,000 | 921 |
| Certificates of participation in pools of residential mortgages | $56,564,000 | 652 |
| Issued or guaranteed by U.S. | $56,564,000 | 647 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $105,983,000 | 992 |
| Total debt securities | $95,936,000 | 1,249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $96,622,000 | 1,180 |
| U.S. Government securities | $72,509,000 | 1,112 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,509,000 | 1,051 |
| Securities issued by states & political subdivisions | $8,878,000 | 1,902 |
| Other domestic debt securities | $6,771,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,771,000 | 942 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,464,000 | 474 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,568,000 | 902 |
| Certificates of participation in pools of residential mortgages | $53,568,000 | 591 |
| Issued or guaranteed by U.S. | $53,568,000 | 585 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $96,622,000 | 982 |
| Total debt securities | $88,158,000 | 1,249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $66,868,000 | 1,642 |
| U.S. Government securities | $49,034,000 | 1,624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,034,000 | 1,505 |
| Securities issued by states & political subdivisions | $10,907,000 | 1,534 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,927,000 | 674 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,111,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $18,111,000 | 1,150 |
| Issued or guaranteed by U.S. | $18,111,000 | 1,143 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $66,868,000 | 1,285 |
| Total debt securities | $59,941,000 | 1,750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $61,965,000 | 1,851 |
| U.S. Government securities | $48,026,000 | 1,748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,026,000 | 1,559 |
| Securities issued by states & political subdivisions | $8,974,000 | 1,862 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,965,000 | 835 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,471,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $17,471,000 | 1,272 |
| Issued or guaranteed by U.S. | $17,471,000 | 1,262 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $61,965,000 | 1,396 |
| Total debt securities | $57,000,000 | 1,942 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $48,049,000 | 2,409 |
| U.S. Government securities | $33,476,000 | 2,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,476,000 | 2,141 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,057 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,446,000 | 696 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,913,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 2,985 |
| Issued or guaranteed by U.S. | $4,913,000 | 2,972 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $48,049,000 | 1,796 |
| Total debt securities | $41,603,000 | 2,651 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $45,583,000 | 2,492 |
| U.S. Government securities | $33,086,000 | 2,689 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,086,000 | 2,097 |
| Securities issued by states & political subdivisions | $8,049,000 | 1,843 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,448,000 | 864 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,980,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,424 |
| Issued or guaranteed by U.S. | $6,980,000 | 2,411 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $45,583,000 | 1,764 |
| Total debt securities | $41,135,000 | 2,666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $38,836,000 | 3,128 |
| U.S. Government securities | $27,774,000 | 3,436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,774,000 | 2,556 |
| Securities issued by states & political subdivisions | $7,878,000 | 1,874 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,140,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-44,000 | 929 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,364,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $8,364,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,364,000 | 2,386 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $44,000 | 7,966 |
| Available-for-sale securities (fair market value) | $38,792,000 | 2,134 |
| Total debt securities | $35,652,000 | 3,295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,919,000 | 3,630 |
| U.S. Government securities | $28,238,000 | 3,520 |
| U.S. Treasury securities | $3,076,000 | 5,902 |
| U.S. Government agency obligations | $25,162,000 | 2,738 |
| Securities issued by states & political subdivisions | $4,118,000 | 3,271 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,516,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-47,000 | 992 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,154,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $12,154,000 | 1,902 |
| Issued or guaranteed by U.S. | $12,154,000 | 1,883 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $47,000 | 8,348 |
| Available-for-sale securities (fair market value) | $34,872,000 | 2,484 |
| Total debt securities | $32,356,000 | 3,756 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $25,646,000 | 4,877 |
| U.S. Government securities | $24,701,000 | 4,130 |
| U.S. Treasury securities | $3,004,000 | 7,078 |
| U.S. Government agency obligations | $21,697,000 | 2,994 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $748,000 | 2,451 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-197,000 | 1,255 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,248,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $11,248,000 | 2,083 |
| Issued or guaranteed by U.S. | $11,248,000 | 2,065 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $24,946,000 | 2,873 |
| Available-for-sale securities (fair market value) | $700,000 | 9,942 |
| Total debt securities | $24,701,000 | 4,939 |
| 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 | $24,438,000 | 5,323 |
| U.S. Government securities | $23,249,000 | 4,527 |
| U.S. Treasury securities | $13,046,000 | 2,785 |
| U.S. Government agency obligations | $10,203,000 | 5,490 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $785,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-404,000 | 1,458 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,203,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $10,203,000 | 2,446 |
| Issued or guaranteed by U.S. | $10,203,000 | 2,419 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,249,000 | 5,380 |
| 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 | $19,553,000 | 6,196 |
| U.S. Government securities | $19,100,000 | 5,246 |
| U.S. Treasury securities | $8,003,000 | 4,220 |
| U.S. Government agency obligations | $11,097,000 | 5,165 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 5,439 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-367,000 | 1,690 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,097,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $11,097,000 | 2,333 |
| Issued or guaranteed by U.S. | $11,097,000 | 2,292 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $19,100,000 | 6,180 |
| 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 |