Home > Malvern Bank N.A. > Securities
Malvern Bank N.A., Securities
| 2023-06-30 | Rank | |
| Total securities | $100,237,000 | 1,727 |
| U.S. Government securities | $40,783,000 | 2,153 |
| U.S. Treasury securities | $1,461,000 | 2,499 |
| U.S. Government agency obligations | $39,322,000 | 1,883 |
| Securities issued by states & political subdivisions | $27,724,000 | 1,484 |
| Other domestic debt securities | $30,854,000 | 558 |
| 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 | $30,854,000 | 285 |
| 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 | $30,128,000 | 1,894 |
| Mortgage-backed securities | $9,479,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,224,000 | 2,683 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,255,000 | 1,391 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $54,381,000 | 533 |
| Available-for-sale securities (fair market value) | $44,980,000 | 2,543 |
| Total debt securities | $99,362,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $105,830,000 | 1,733 |
| U.S. Government securities | $42,682,000 | 2,172 |
| U.S. Treasury securities | $1,458,000 | 2,577 |
| U.S. Government agency obligations | $41,224,000 | 1,841 |
| Securities issued by states & political subdivisions | $27,940,000 | 1,529 |
| Other domestic debt securities | $34,318,000 | 535 |
| 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 | $34,318,000 | 266 |
| 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 | $31,762,000 | 1,784 |
| Mortgage-backed securities | $9,818,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,320,000 | 2,726 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,498,000 | 1,401 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $56,243,000 | 548 |
| Available-for-sale securities (fair market value) | $48,697,000 | 2,527 |
| Total debt securities | $104,941,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $109,909,000 | 1,717 |
| U.S. Government securities | $44,253,000 | 2,155 |
| U.S. Treasury securities | $1,446,000 | 2,614 |
| U.S. Government agency obligations | $42,807,000 | 1,817 |
| Securities issued by states & political subdivisions | $27,732,000 | 1,594 |
| Other domestic debt securities | $37,048,000 | 523 |
| 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 | $37,048,000 | 268 |
| 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 | $11,700,000 | 2,586 |
| Mortgage-backed securities | $10,107,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,320,000 | 2,739 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,391 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $58,148,000 | 547 |
| Available-for-sale securities (fair market value) | $50,885,000 | 2,488 |
| Total debt securities | $109,027,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $109,986,000 | 1,717 |
| U.S. Government securities | $44,597,000 | 2,175 |
| U.S. Treasury securities | $1,443,000 | 2,635 |
| U.S. Government agency obligations | $43,154,000 | 1,832 |
| Securities issued by states & political subdivisions | $27,677,000 | 1,583 |
| Other domestic debt securities | $36,838,000 | 500 |
| 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 | $36,838,000 | 265 |
| 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 | $11,843,000 | 2,543 |
| Mortgage-backed securities | $10,384,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,365,000 | 2,757 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,019,000 | 1,378 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $58,767,000 | 532 |
| Available-for-sale securities (fair market value) | $50,345,000 | 2,519 |
| Total debt securities | $109,107,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $106,842,000 | 1,771 |
| U.S. Government securities | $38,630,000 | 2,360 |
| U.S. Treasury securities | $1,466,000 | 2,592 |
| U.S. Government agency obligations | $37,164,000 | 2,023 |
| Securities issued by states & political subdivisions | $28,513,000 | 1,603 |
| Other domestic debt securities | $38,786,000 | 455 |
| 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 | $38,786,000 | 253 |
| 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 | $12,030,000 | 2,529 |
| Mortgage-backed securities | $9,734,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 2,849 |
| Issued or guaranteed by U.S. | $4,578,000 | 2,765 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,156,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,489 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $52,349,000 | 509 |
| Available-for-sale securities (fair market value) | $53,580,000 | 2,493 |
| Total debt securities | $105,924,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $104,138,000 | 1,791 |
| U.S. Government securities | $39,783,000 | 2,275 |
| U.S. Treasury securities | $1,479,000 | 2,350 |
| U.S. Government agency obligations | $38,304,000 | 2,000 |
| Securities issued by states & political subdivisions | $23,715,000 | 1,812 |
| Other domestic debt securities | $39,695,000 | 444 |
| 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 | $39,695,000 | 252 |
| 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 | $12,286,000 | 2,480 |
| Mortgage-backed securities | $10,362,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 2,830 |
| Issued or guaranteed by U.S. | $4,796,000 | 2,752 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,566,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,566,000 | 1,462 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $48,512,000 | 461 |
| Available-for-sale securities (fair market value) | $54,681,000 | 2,462 |
| Total debt securities | $103,193,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $82,254,000 | 2,020 |
| U.S. Government securities | $30,912,000 | 2,449 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $30,912,000 | 2,222 |
| Securities issued by states & political subdivisions | $11,578,000 | 2,570 |
| Other domestic debt securities | $38,773,000 | 442 |
| 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 | $38,773,000 | 246 |
| 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 | $12,576,000 | 2,468 |
| Mortgage-backed securities | $8,455,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 3,192 |
| Issued or guaranteed by U.S. | $2,405,000 | 3,089 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,050,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $6,050,000 | 1,413 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $39,045,000 | 425 |
| Available-for-sale securities (fair market value) | $42,218,000 | 2,741 |
| Total debt securities | $81,262,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $70,820,000 | 2,149 |
| U.S. Government securities | $24,056,000 | 2,662 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,056,000 | 2,463 |
| Securities issued by states & political subdivisions | $8,827,000 | 2,807 |
| Other domestic debt securities | $36,937,000 | 438 |
| 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 | $36,937,000 | 246 |
| 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 | $2,938,000 | 3,462 |
| Mortgage-backed securities | $9,063,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,461,000 | 3,120 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,602,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,602,000 | 1,369 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $28,508,000 | 473 |
| Available-for-sale securities (fair market value) | $41,312,000 | 2,715 |
| Total debt securities | $69,820,000 | 2,157 |
| 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 | $66,297,000 | 2,184 |
| U.S. Government securities | $27,287,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,287,000 | 2,266 |
| Securities issued by states & political subdivisions | $8,880,000 | 2,788 |
| Other domestic debt securities | $29,126,000 | 484 |
| 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 | $29,126,000 | 291 |
| 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 | $3,311,000 | 3,404 |
| Mortgage-backed securities | $9,792,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 3,194 |
| Issued or guaranteed by U.S. | $2,492,000 | 3,099 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,300,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,300,000 | 1,268 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $31,795,000 | 423 |
| Available-for-sale securities (fair market value) | $33,498,000 | 2,901 |
| Total debt securities | $65,293,000 | 2,190 |
| 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 | $54,733,000 | 2,310 |
| U.S. Government securities | $17,424,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,424,000 | 2,675 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,271 |
| Other domestic debt securities | $31,853,000 | 441 |
| Privately issued residential mortgage-backed securities | $8,117,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $23,736,000 | 313 |
| 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 | $3,755,000 | 3,318 |
| Mortgage-backed securities | $8,117,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,117,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $8,117,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $25,834,000 | 445 |
| Available-for-sale securities (fair market value) | $27,897,000 | 2,998 |
| Total debt securities | $53,731,000 | 2,318 |
| 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 | $49,385,000 | 2,350 |
| U.S. Government securities | $13,927,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,927,000 | 2,791 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,267 |
| Other domestic debt securities | $29,975,000 | 429 |
| 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 | $29,975,000 | 253 |
| 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 | $9,426,000 | 2,662 |
| Mortgage-backed securities | $8,907,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,907,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $8,907,000 | 1,132 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $14,161,000 | 566 |
| Available-for-sale securities (fair market value) | $34,204,000 | 2,658 |
| Total debt securities | $48,365,000 | 2,365 |
| 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 | $46,510,000 | 2,332 |
| U.S. Government securities | $14,718,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,718,000 | 2,696 |
| Securities issued by states & political subdivisions | $4,899,000 | 3,121 |
| Other domestic debt securities | $25,870,000 | 447 |
| 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 | $25,870,000 | 263 |
| 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 | $4,602,000 | 3,206 |
| Mortgage-backed securities | $9,678,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,678,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $9,678,000 | 1,107 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $14,970,000 | 543 |
| Available-for-sale securities (fair market value) | $30,517,000 | 2,702 |
| Total debt securities | $45,486,000 | 2,338 |
| 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 | $49,166,000 | 2,195 |
| U.S. Government securities | $15,649,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,649,000 | 2,640 |
| Securities issued by states & political subdivisions | $5,513,000 | 2,990 |
| Other domestic debt securities | $26,481,000 | 428 |
| 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 | $26,481,000 | 245 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $1,523,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,130,000 | 3,180 |
| Mortgage-backed securities | $10,593,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,593,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,593,000 | 1,082 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $15,921,000 | 535 |
| Available-for-sale securities (fair market value) | $33,245,000 | 2,567 |
| Total debt securities | $47,643,000 | 2,215 |
| 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 | $39,885,000 | 2,428 |
| U.S. Government securities | $15,487,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,487,000 | 2,656 |
| Securities issued by states & political subdivisions | $7,034,000 | 2,675 |
| Other domestic debt securities | $15,850,000 | 539 |
| 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 | $15,850,000 | 333 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,514,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,673,000 | 3,064 |
| Mortgage-backed securities | $11,675,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,675,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,675,000 | 1,051 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $18,046,000 | 502 |
| Available-for-sale securities (fair market value) | $21,839,000 | 3,001 |
| Total debt securities | $38,363,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $44,301,000 | 2,290 |
| U.S. Government securities | $15,509,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,509,000 | 2,722 |
| Securities issued by states & political subdivisions | $9,214,000 | 2,372 |
| Other domestic debt securities | $18,080,000 | 469 |
| 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 | $18,080,000 | 289 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,498,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,075,000 | 2,711 |
| Mortgage-backed securities | $12,509,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,509,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $12,509,000 | 1,005 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $20,578,000 | 492 |
| Available-for-sale securities (fair market value) | $23,723,000 | 2,948 |
| Total debt securities | $42,803,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $40,896,000 | 2,423 |
| U.S. Government securities | $17,362,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,362,000 | 2,630 |
| Securities issued by states & political subdivisions | $9,247,000 | 2,384 |
| Other domestic debt securities | $14,037,000 | 531 |
| 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 | $14,037,000 | 337 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $250,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,473,000 | 2,591 |
| Mortgage-backed securities | $13,362,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,362,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $13,362,000 | 980 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $22,485,000 | 503 |
| Available-for-sale securities (fair market value) | $18,411,000 | 3,251 |
| Total debt securities | $40,646,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $46,875,000 | 2,247 |
| U.S. Government securities | $22,146,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,146,000 | 2,377 |
| Securities issued by states & political subdivisions | $10,534,000 | 2,309 |
| Other domestic debt securities | $13,945,000 | 520 |
| 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 | $13,945,000 | 336 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $250,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,856,000 | 2,613 |
| Mortgage-backed securities | $14,145,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,145,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $14,145,000 | 920 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $23,323,000 | 515 |
| Available-for-sale securities (fair market value) | $23,552,000 | 3,016 |
| Total debt securities | $46,623,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $46,160,000 | 2,319 |
| U.S. Government securities | $16,903,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,903,000 | 2,741 |
| Securities issued by states & political subdivisions | $13,167,000 | 2,110 |
| Other domestic debt securities | $15,840,000 | 485 |
| 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 | $15,840,000 | 313 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $250,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,235,000 | 2,811 |
| Mortgage-backed securities | $14,903,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,903,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,903,000 | 876 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $26,787,000 | 500 |
| Available-for-sale securities (fair market value) | $19,373,000 | 3,302 |
| Total debt securities | $45,910,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $48,554,000 | 2,243 |
| U.S. Government securities | $17,511,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,511,000 | 2,709 |
| Securities issued by states & political subdivisions | $15,057,000 | 1,990 |
| Other domestic debt securities | $15,736,000 | 467 |
| 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 | $15,736,000 | 309 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $250,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,531,000 | 3,043 |
| Mortgage-backed securities | $15,511,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,511,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,511,000 | 849 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $29,322,000 | 495 |
| Available-for-sale securities (fair market value) | $19,232,000 | 3,333 |
| Total debt securities | $48,304,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $54,391,000 | 2,072 |
| U.S. Government securities | $28,183,000 | 2,240 |
| U.S. Treasury securities | $9,986,000 | 427 |
| U.S. Government agency obligations | $18,197,000 | 2,690 |
| Securities issued by states & political subdivisions | $15,068,000 | 2,022 |
| Other domestic debt securities | $10,890,000 | 549 |
| 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 | $10,890,000 | 396 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $250,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,978,000 | 1,868 |
| Mortgage-backed securities | $16,198,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,198,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,198,000 | 816 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $30,093,000 | 499 |
| Available-for-sale securities (fair market value) | $24,298,000 | 3,061 |
| Total debt securities | $54,141,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $65,352,000 | 1,823 |
| U.S. Government securities | $38,979,000 | 1,809 |
| U.S. Treasury securities | $19,955,000 | 274 |
| U.S. Government agency obligations | $19,024,000 | 2,643 |
| Securities issued by states & political subdivisions | $15,170,000 | 2,068 |
| Other domestic debt securities | $10,953,000 | 625 |
| 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 | $10,953,000 | 391 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $250,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,512,000 | 1,464 |
| Mortgage-backed securities | $17,025,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,025,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $17,025,000 | 780 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $31,004,000 | 494 |
| Available-for-sale securities (fair market value) | $34,348,000 | 2,642 |
| Total debt securities | $65,102,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $77,394,000 | 1,627 |
| U.S. Government securities | $49,781,000 | 1,535 |
| U.S. Treasury securities | $29,942,000 | 202 |
| U.S. Government agency obligations | $19,839,000 | 2,662 |
| Securities issued by states & political subdivisions | $16,388,000 | 2,014 |
| Other domestic debt securities | $10,975,000 | 551 |
| 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 | $10,975,000 | 395 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $250,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,085,000 | 1,186 |
| Mortgage-backed securities | $17,840,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,840,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $17,840,000 | 759 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $33,053,000 | 481 |
| Available-for-sale securities (fair market value) | $44,341,000 | 2,269 |
| Total debt securities | $77,144,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $78,396,000 | 1,632 |
| U.S. Government securities | $50,564,000 | 1,528 |
| U.S. Treasury securities | $29,973,000 | 188 |
| U.S. Government agency obligations | $20,591,000 | 2,631 |
| Securities issued by states & political subdivisions | $16,499,000 | 2,062 |
| Other domestic debt securities | $11,083,000 | 547 |
| 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 | $11,083,000 | 393 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $250,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,089,000 | 1,151 |
| Mortgage-backed securities | $18,592,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,592,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,592,000 | 727 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $33,894,000 | 475 |
| Available-for-sale securities (fair market value) | $44,502,000 | 2,281 |
| Total debt securities | $78,146,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $49,503,000 | 2,337 |
| U.S. Government securities | $21,523,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,523,000 | 2,605 |
| Securities issued by states & political subdivisions | $16,603,000 | 2,085 |
| Other domestic debt securities | $11,127,000 | 550 |
| 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 | $11,127,000 | 398 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $250,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,846,000 | 2,347 |
| Mortgage-backed securities | $19,524,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,524,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $19,524,000 | 702 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $34,915,000 | 495 |
| Available-for-sale securities (fair market value) | $14,588,000 | 3,889 |
| Total debt securities | $49,253,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $52,838,000 | 2,262 |
| U.S. Government securities | $22,547,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,547,000 | 2,589 |
| Securities issued by states & political subdivisions | $18,904,000 | 1,928 |
| Other domestic debt securities | $11,137,000 | 557 |
| 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 | $11,137,000 | 408 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $250,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 4,759 |
| Mortgage-backed securities | $20,548,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,548,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $20,548,000 | 679 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $36,027,000 | 493 |
| Available-for-sale securities (fair market value) | $16,811,000 | 3,756 |
| Total debt securities | $52,588,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $98,732,000 | 1,401 |
| U.S. Government securities | $23,493,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,493,000 | 2,564 |
| Securities issued by states & political subdivisions | $30,648,000 | 1,307 |
| Other domestic debt securities | $44,341,000 | 233 |
| 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 | $44,341,000 | 148 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $250,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 4,792 |
| Mortgage-backed securities | $21,494,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,494,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $21,494,000 | 670 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $37,061,000 | 495 |
| Available-for-sale securities (fair market value) | $61,671,000 | 1,896 |
| Total debt securities | $98,482,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $103,268,000 | 1,329 |
| U.S. Government securities | $24,504,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,504,000 | 2,487 |
| Securities issued by states & political subdivisions | $34,499,000 | 1,167 |
| Other domestic debt securities | $44,265,000 | 236 |
| 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 | $44,265,000 | 153 |
| 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 | $1,035,000 | 4,658 |
| Mortgage-backed securities | $22,505,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,505,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $22,505,000 | 651 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $38,160,000 | 486 |
| Available-for-sale securities (fair market value) | $65,108,000 | 1,802 |
| Total debt securities | $103,268,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $106,937,000 | 1,266 |
| U.S. Government securities | $26,808,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,808,000 | 2,371 |
| Securities issued by states & political subdivisions | $35,133,000 | 1,146 |
| Other domestic debt securities | $44,996,000 | 232 |
| 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 | $44,996,000 | 150 |
| 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 | $1,356,000 | 4,643 |
| Mortgage-backed securities | $23,810,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,810,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $23,810,000 | 633 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $40,550,000 | 479 |
| Available-for-sale securities (fair market value) | $66,387,000 | 1,772 |
| Total debt securities | $106,937,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $126,389,000 | 1,120 |
| U.S. Government securities | $43,587,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,587,000 | 1,717 |
| Securities issued by states & political subdivisions | $36,722,000 | 1,099 |
| Other domestic debt securities | $46,080,000 | 233 |
| 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 | $46,080,000 | 150 |
| 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 | $1,878,000 | 4,589 |
| Mortgage-backed securities | $36,784,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $11,582,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,582,000 | 2,146 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,202,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $25,202,000 | 620 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $45,834,000 | 444 |
| Available-for-sale securities (fair market value) | $80,555,000 | 1,503 |
| Total debt securities | $126,389,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $153,167,000 | 953 |
| U.S. Government securities | $53,015,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $53,015,000 | 1,523 |
| Securities issued by states & political subdivisions | $46,688,000 | 860 |
| Other domestic debt securities | $53,464,000 | 206 |
| 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 | $53,464,000 | 125 |
| 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 | $1,901,000 | 4,628 |
| Mortgage-backed securities | $40,418,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $13,863,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,863,000 | 1,960 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,555,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $26,555,000 | 609 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $52,272,000 | 412 |
| Available-for-sale securities (fair market value) | $100,895,000 | 1,221 |
| Total debt securities | $153,167,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $166,142,000 | 897 |
| U.S. Government securities | $50,056,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,056,000 | 1,604 |
| Securities issued by states & political subdivisions | $47,547,000 | 842 |
| Other domestic debt securities | $65,501,000 | 175 |
| 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 | $65,501,000 | 105 |
| Foreign debt securities | $3,038,000 | 112 |
| 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 | $601,000 | 5,068 |
| Mortgage-backed securities | $36,976,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $13,904,000 | 1,967 |
| Issued or guaranteed by U.S. | $13,904,000 | 1,965 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,072,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $23,072,000 | 673 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $49,374,000 | 439 |
| Available-for-sale securities (fair market value) | $116,768,000 | 1,068 |
| Total debt securities | $166,142,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $179,813,000 | 836 |
| U.S. Government securities | $52,811,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,811,000 | 1,561 |
| Securities issued by states & political subdivisions | $52,159,000 | 748 |
| Other domestic debt securities | $71,809,000 | 171 |
| 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 | $71,809,000 | 101 |
| Foreign debt securities | $3,034,000 | 114 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $38,695,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $14,623,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,623,000 | 1,917 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,072,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $24,072,000 | 671 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $51,459,000 | 426 |
| Available-for-sale securities (fair market value) | $128,354,000 | 987 |
| Total debt securities | $179,813,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $183,733,000 | 819 |
| U.S. Government securities | $54,673,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,673,000 | 1,562 |
| Securities issued by states & political subdivisions | $50,205,000 | 772 |
| Other domestic debt securities | $75,838,000 | 164 |
| 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 | $75,838,000 | 93 |
| Foreign debt securities | $3,017,000 | 116 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $40,023,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $14,815,000 | 1,968 |
| Issued or guaranteed by U.S. | $14,815,000 | 1,968 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,208,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $25,208,000 | 680 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $53,224,000 | 421 |
| Available-for-sale securities (fair market value) | $130,509,000 | 993 |
| Total debt securities | $183,733,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $157,938,000 | 955 |
| U.S. Government securities | $56,705,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,705,000 | 1,536 |
| Securities issued by states & political subdivisions | $31,400,000 | 1,220 |
| Other domestic debt securities | $64,211,000 | 182 |
| 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 | $64,211,000 | 107 |
| Foreign debt securities | $5,622,000 | 90 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $42,022,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $15,538,000 | 1,942 |
| Issued or guaranteed by U.S. | $15,538,000 | 1,942 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,484,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $26,484,000 | 673 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $44,381,000 | 478 |
| Available-for-sale securities (fair market value) | $113,557,000 | 1,127 |
| Total debt securities | $157,938,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $129,445,000 | 1,143 |
| U.S. Government securities | $75,301,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $75,301,000 | 1,208 |
| Securities issued by states & political subdivisions | $18,824,000 | 1,901 |
| Other domestic debt securities | $35,320,000 | 264 |
| 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 | $35,320,000 | 169 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $59,904,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $31,709,000 | 1,182 |
| Issued or guaranteed by U.S. | $31,709,000 | 1,180 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,195,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $28,195,000 | 660 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $129,445,000 | 1,002 |
| Total debt securities | $129,444,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $92,614,000 | 1,584 |
| U.S. Government securities | $50,163,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,163,000 | 1,786 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,309 |
| Other domestic debt securities | $39,950,000 | 246 |
| Privately issued residential mortgage-backed securities | $37,545,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $880,000 | 296 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,525,000 | 1,185 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $69,432,000 | 913 |
| Certificates of participation in pools of residential mortgages | $31,814,000 | 1,214 |
| Issued or guaranteed by U.S. | $31,814,000 | 1,214 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $37,545,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $37,545,000 | 64 |
| Commercial mortgage-backed securities | $73,000 | 967 |
| Commercial mortgage pass-through securities | $73,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $92,614,000 | 1,402 |
| Total debt securities | $92,614,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $96,371,000 | 1,539 |
| U.S. Government securities | $52,249,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,249,000 | 1,739 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,351 |
| Other domestic debt securities | $41,622,000 | 253 |
| Privately issued residential mortgage-backed securities | $39,215,000 | 64 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $874,000 | 317 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,533,000 | 1,223 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $72,355,000 | 905 |
| Certificates of participation in pools of residential mortgages | $33,140,000 | 1,212 |
| Issued or guaranteed by U.S. | $33,140,000 | 1,212 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,215,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $39,215,000 | 62 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $96,371,000 | 1,368 |
| Total debt securities | $96,371,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $113,420,000 | 1,321 |
| U.S. Government securities | $55,440,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,440,000 | 1,665 |
| Securities issued by states & political subdivisions | $11,239,000 | 2,722 |
| Other domestic debt securities | $46,741,000 | 237 |
| Privately issued residential mortgage-backed securities | $44,376,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $835,000 | 338 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,530,000 | 1,255 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $80,867,000 | 833 |
| Certificates of participation in pools of residential mortgages | $36,491,000 | 1,122 |
| Issued or guaranteed by U.S. | $36,491,000 | 1,122 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $44,376,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $44,376,000 | 56 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $113,420,000 | 1,161 |
| Total debt securities | $113,420,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $114,898,000 | 1,303 |
| U.S. Government securities | $55,517,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,517,000 | 1,649 |
| Securities issued by states & political subdivisions | $11,013,000 | 2,750 |
| Other domestic debt securities | $48,368,000 | 247 |
| Privately issued residential mortgage-backed securities | $45,778,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $815,000 | 337 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,775,000 | 1,228 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $82,616,000 | 811 |
| Certificates of participation in pools of residential mortgages | $36,838,000 | 1,111 |
| Issued or guaranteed by U.S. | $36,838,000 | 1,111 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $45,778,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $45,778,000 | 57 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $114,898,000 | 1,138 |
| Total debt securities | $114,898,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $116,354,000 | 1,299 |
| U.S. Government securities | $55,448,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,448,000 | 1,671 |
| Securities issued by states & political subdivisions | $11,938,000 | 2,620 |
| Other domestic debt securities | $48,968,000 | 249 |
| Privately issued residential mortgage-backed securities | $46,376,000 | 62 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $810,000 | 341 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,782,000 | 1,255 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $83,368,000 | 804 |
| Certificates of participation in pools of residential mortgages | $36,992,000 | 1,105 |
| Issued or guaranteed by U.S. | $36,992,000 | 1,104 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $46,376,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $46,376,000 | 59 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $116,354,000 | 1,146 |
| Total debt securities | $116,355,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $116,720,000 | 1,290 |
| U.S. Government securities | $50,118,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,118,000 | 1,811 |
| Securities issued by states & political subdivisions | $11,941,000 | 2,610 |
| Other domestic debt securities | $54,661,000 | 225 |
| Privately issued residential mortgage-backed securities | $52,080,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $811,000 | 348 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,770,000 | 1,286 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $84,052,000 | 811 |
| Certificates of participation in pools of residential mortgages | $31,972,000 | 1,238 |
| Issued or guaranteed by U.S. | $31,972,000 | 1,237 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,080,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $52,080,000 | 57 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $116,720,000 | 1,152 |
| Total debt securities | $116,720,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $97,600,000 | 1,549 |
| U.S. Government securities | $44,427,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,427,000 | 2,026 |
| Securities issued by states & political subdivisions | $12,503,000 | 2,532 |
| Other domestic debt securities | $40,670,000 | 288 |
| Privately issued residential mortgage-backed securities | $37,794,000 | 80 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $830,000 | 341 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,046,000 | 1,183 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $60,861,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $23,067,000 | 1,640 |
| Issued or guaranteed by U.S. | $23,067,000 | 1,639 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,794,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $37,794,000 | 75 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $97,600,000 | 1,398 |
| Total debt securities | $97,600,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $85,208,000 | 1,706 |
| U.S. Government securities | $31,674,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,674,000 | 2,587 |
| Securities issued by states & political subdivisions | $12,569,000 | 2,490 |
| Other domestic debt securities | $40,965,000 | 279 |
| Privately issued residential mortgage-backed securities | $38,096,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $821,000 | 320 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,048,000 | 1,156 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $40,106,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,312 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $38,096,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $38,096,000 | 82 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $85,208,000 | 1,555 |
| Total debt securities | $85,207,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $80,508,000 | 1,824 |
| U.S. Government securities | $26,804,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,804,000 | 2,941 |
| Securities issued by states & political subdivisions | $9,387,000 | 2,907 |
| Other domestic debt securities | $44,317,000 | 266 |
| Privately issued residential mortgage-backed securities | $41,496,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $764,000 | 309 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,057,000 | 1,190 |
| 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 | $27,559,000 | 1,781 |
| Mortgage-backed securities | $43,682,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,389 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,387 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $41,496,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $41,496,000 | 77 |
| 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) | $80,508,000 | 1,662 |
| Total debt securities | $80,509,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $85,474,000 | 1,720 |
| U.S. Government securities | $30,973,000 | 2,777 |
| U.S. Treasury securities | $5,003,000 | 411 |
| U.S. Government agency obligations | $25,970,000 | 3,060 |
| Securities issued by states & political subdivisions | $7,212,000 | 3,232 |
| Other domestic debt securities | $47,289,000 | 256 |
| Privately issued residential mortgage-backed securities | $44,484,000 | 81 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $761,000 | 272 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,044,000 | 1,194 |
| 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 | $29,169,000 | 1,746 |
| Mortgage-backed securities | $47,882,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 4,089 |
| Issued or guaranteed by U.S. | $3,398,000 | 4,087 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,484,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $44,484,000 | 77 |
| 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) | $679,000 | 2,088 |
| Available-for-sale securities (fair market value) | $84,795,000 | 1,581 |
| Total debt securities | $85,474,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $82,398,000 | 1,782 |
| U.S. Government securities | $33,324,000 | 2,683 |
| U.S. Treasury securities | $5,005,000 | 436 |
| U.S. Government agency obligations | $28,319,000 | 2,934 |
| Securities issued by states & political subdivisions | $2,606,000 | 4,266 |
| Other domestic debt securities | $46,468,000 | 254 |
| Privately issued residential mortgage-backed securities | $44,177,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $758,000 | 227 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,533,000 | 1,319 |
| 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 | $29,201,000 | 1,758 |
| Mortgage-backed securities | $47,820,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,643,000 | 4,021 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,177,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $44,177,000 | 86 |
| 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) | $696,000 | 2,128 |
| Available-for-sale securities (fair market value) | $81,702,000 | 1,639 |
| Total debt securities | $82,398,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $84,733,000 | 1,668 |
| U.S. Government securities | $36,927,000 | 2,375 |
| U.S. Treasury securities | $5,009,000 | 406 |
| U.S. Government agency obligations | $31,918,000 | 2,618 |
| Securities issued by states & political subdivisions | $961,000 | 4,962 |
| Other domestic debt securities | $46,845,000 | 260 |
| Privately issued residential mortgage-backed securities | $44,627,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $685,000 | 177 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,533,000 | 1,232 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,614,000 | 1,283 |
| Mortgage-backed securities | $51,323,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 3,259 |
| Issued or guaranteed by U.S. | $6,696,000 | 3,258 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,627,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $44,627,000 | 119 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,569,000 | 1,532 |
| Available-for-sale securities (fair market value) | $81,164,000 | 1,570 |
| Total debt securities | $84,732,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $75,546,000 | 1,818 |
| U.S. Government securities | $71,579,000 | 1,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,579,000 | 1,323 |
| Securities issued by states & political subdivisions | $963,000 | 4,950 |
| Other domestic debt securities | $3,004,000 | 1,362 |
| 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 | $3,004,000 | 901 |
| 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 | $38,628,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $7,337,000 | 3,086 |
| Issued or guaranteed by U.S. | $7,337,000 | 3,083 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $31,291,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $31,291,000 | 696 |
| 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) | $3,752,000 | 1,525 |
| Available-for-sale securities (fair market value) | $71,794,000 | 1,713 |
| Total debt securities | $75,546,000 | 1,796 |
| 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 | $76,860,000 | 1,763 |
| U.S. Government securities | $72,614,000 | 1,354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,614,000 | 1,310 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,790 |
| Other domestic debt securities | $3,039,000 | 1,277 |
| 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 | $3,039,000 | 821 |
| 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 | $32,701,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $7,711,000 | 2,958 |
| Issued or guaranteed by U.S. | $7,711,000 | 2,952 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,990,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $24,990,000 | 777 |
| 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) | $3,813,000 | 1,538 |
| Available-for-sale securities (fair market value) | $73,047,000 | 1,667 |
| Total debt securities | $76,860,000 | 1,745 |
| 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 | $73,920,000 | 1,815 |
| U.S. Government securities | $69,910,000 | 1,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,910,000 | 1,339 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,793 |
| Other domestic debt securities | $2,811,000 | 1,363 |
| 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 | $2,811,000 | 882 |
| 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 | $29,456,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $7,817,000 | 2,890 |
| Issued or guaranteed by U.S. | $7,817,000 | 2,883 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,639,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $21,639,000 | 833 |
| 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) | $3,988,000 | 1,526 |
| Available-for-sale securities (fair market value) | $69,932,000 | 1,726 |
| Total debt securities | $73,920,000 | 1,797 |
| 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 | $76,586,000 | 1,684 |
| U.S. Government securities | $73,137,000 | 1,281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,137,000 | 1,225 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,813 |
| Other domestic debt securities | $2,258,000 | 1,600 |
| 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 | $2,258,000 | 970 |
| 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 | $30,598,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $8,574,000 | 2,662 |
| Issued or guaranteed by U.S. | $8,574,000 | 2,655 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,024,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $22,024,000 | 801 |
| 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) | $4,258,000 | 1,509 |
| Available-for-sale securities (fair market value) | $72,328,000 | 1,599 |
| Total debt securities | $76,586,000 | 1,669 |
| 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 | $41,653,000 | 2,773 |
| U.S. Government securities | $38,212,000 | 2,169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,212,000 | 2,094 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,722 |
| Other domestic debt securities | $2,234,000 | 1,639 |
| 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 | $2,234,000 | 964 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| 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 | $19,076,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $9,675,000 | 2,466 |
| Issued or guaranteed by U.S. | $9,675,000 | 2,461 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,401,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $9,401,000 | 1,330 |
| 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) | $9,667,000 | 1,056 |
| Available-for-sale securities (fair market value) | $31,986,000 | 3,027 |
| Total debt securities | $41,653,000 | 2,745 |
| 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 | $31,599,000 | 3,362 |
| U.S. Government securities | $27,645,000 | 2,830 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,645,000 | 2,748 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,711 |
| Other domestic debt securities | $2,760,000 | 1,513 |
| 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 | $2,760,000 | 847 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| 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 | $16,892,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 2,442 |
| Issued or guaranteed by U.S. | $9,975,000 | 2,433 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,917,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $6,917,000 | 1,452 |
| 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) | $4,703,000 | 1,542 |
| Available-for-sale securities (fair market value) | $26,896,000 | 3,405 |
| Total debt securities | $31,599,000 | 3,326 |
| 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 | $32,095,000 | 3,352 |
| U.S. Government securities | $28,622,000 | 2,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,622,000 | 2,740 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,732 |
| Other domestic debt securities | $2,289,000 | 1,673 |
| 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 | $2,289,000 | 954 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| 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 | $16,656,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $10,775,000 | 2,421 |
| Issued or guaranteed by U.S. | $10,775,000 | 2,415 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,881,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $5,881,000 | 1,495 |
| 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) | $4,733,000 | 1,561 |
| Available-for-sale securities (fair market value) | $27,362,000 | 3,359 |
| Total debt securities | $32,095,000 | 3,316 |
| 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 | $27,003,000 | 3,709 |
| U.S. Government securities | $23,236,000 | 3,199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,236,000 | 3,124 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,541 |
| Other domestic debt securities | $2,218,000 | 1,749 |
| 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 | $2,218,000 | 992 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| 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 | $15,141,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $11,155,000 | 2,441 |
| Issued or guaranteed by U.S. | $11,155,000 | 2,434 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,986,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,725 |
| 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) | $2,493,000 | 1,937 |
| Available-for-sale securities (fair market value) | $24,510,000 | 3,563 |
| Total debt securities | $27,003,000 | 3,672 |
| 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 | $28,572,000 | 3,603 |
| U.S. Government securities | $24,849,000 | 3,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,849,000 | 2,980 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,489 |
| Other domestic debt securities | $1,964,000 | 1,945 |
| 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 | $1,964,000 | 1,136 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| 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 | $15,825,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $12,046,000 | 2,397 |
| Issued or guaranteed by U.S. | $12,046,000 | 2,387 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,779,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,749 |
| 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) | $4,887,000 | 1,590 |
| Available-for-sale securities (fair market value) | $23,685,000 | 3,656 |
| Total debt securities | $28,572,000 | 3,562 |
| 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 | $26,776,000 | 3,723 |
| U.S. Government securities | $22,854,000 | 3,175 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,854,000 | 3,108 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,326 |
| Other domestic debt securities | $1,885,000 | 1,986 |
| 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 | $1,885,000 | 1,170 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| 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 | $13,138,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $10,328,000 | 2,670 |
| Issued or guaranteed by U.S. | $10,328,000 | 2,658 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,810,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 1,892 |
| 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) | $2,541,000 | 2,012 |
| Available-for-sale securities (fair market value) | $24,235,000 | 3,550 |
| Total debt securities | $26,776,000 | 3,681 |
| 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 | $21,637,000 | 4,246 |
| U.S. Government securities | $17,995,000 | 3,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,995,000 | 3,696 |
| Securities issued by states & political subdivisions | $2,732,000 | 3,911 |
| Other domestic debt securities | $910,000 | 2,430 |
| 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 | $910,000 | 1,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| 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 | $12,689,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $11,189,000 | 2,605 |
| Issued or guaranteed by U.S. | $11,189,000 | 2,589 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,500,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,311 |
| 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) | $2,766,000 | 1,987 |
| Available-for-sale securities (fair market value) | $18,871,000 | 4,121 |
| Total debt securities | $21,637,000 | 4,211 |
| 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 | $20,557,000 | 4,382 |
| U.S. Government securities | $17,791,000 | 3,843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,791,000 | 3,766 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,106 |
| Other domestic debt securities | $559,000 | 2,614 |
| 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 | $559,000 | 1,817 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| 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 | $11,720,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $11,720,000 | 2,510 |
| Issued or guaranteed by U.S. | $11,720,000 | 2,495 |
| 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) | $482,000 | 2,859 |
| Available-for-sale securities (fair market value) | $20,075,000 | 3,983 |
| Total debt securities | $20,557,000 | 4,346 |
| 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 | $20,859,000 | 4,283 |
| U.S. Government securities | $17,785,000 | 3,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,785,000 | 3,709 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,044 |
| Other domestic debt securities | $762,000 | 2,418 |
| 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 | $762,000 | 1,656 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| 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 | $11,810,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $11,810,000 | 2,413 |
| Issued or guaranteed by U.S. | $11,810,000 | 2,397 |
| 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) | $20,859,000 | 3,815 |
| Total debt securities | $20,859,000 | 4,250 |
| 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 | $22,805,000 | 4,104 |
| U.S. Government securities | $19,754,000 | 3,575 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,754,000 | 3,508 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,084 |
| Other domestic debt securities | $729,000 | 2,458 |
| 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 | $729,000 | 1,734 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| 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 | $12,790,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $12,790,000 | 2,273 |
| Issued or guaranteed by U.S. | $12,790,000 | 2,260 |
| 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) | $2,856,000 | 2,002 |
| Available-for-sale securities (fair market value) | $19,949,000 | 3,990 |
| Total debt securities | $22,805,000 | 4,057 |
| 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 | $17,962,000 | 4,691 |
| U.S. Government securities | $14,705,000 | 4,277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,705,000 | 4,202 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,073 |
| Other domestic debt securities | $881,000 | 2,289 |
| 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 | $881,000 | 1,604 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| 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 | $11,688,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $11,688,000 | 2,320 |
| Issued or guaranteed by U.S. | $11,688,000 | 2,309 |
| 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) | $1,339,000 | 2,464 |
| Available-for-sale securities (fair market value) | $16,623,000 | 4,386 |
| Total debt securities | $17,962,000 | 4,633 |
| 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 | $21,471,000 | 4,270 |
| U.S. Government securities | $17,714,000 | 3,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,714,000 | 3,822 |
| Securities issued by states & political subdivisions | $2,858,000 | 3,850 |
| Other domestic debt securities | $899,000 | 2,103 |
| 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 | $899,000 | 1,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| 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 | $12,698,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $12,698,000 | 1,986 |
| Issued or guaranteed by U.S. | $12,698,000 | 1,976 |
| 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) | $1,416,000 | 2,496 |
| Available-for-sale securities (fair market value) | $20,055,000 | 3,951 |
| Total debt securities | $21,471,000 | 4,214 |
| 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 | $30,577,000 | 3,414 |
| U.S. Government securities | $26,719,000 | 2,943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,719,000 | 2,888 |
| Securities issued by states & political subdivisions | $2,945,000 | 3,818 |
| Other domestic debt securities | $913,000 | 2,060 |
| 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 | $913,000 | 1,451 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| 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 | $13,713,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $13,713,000 | 1,752 |
| Issued or guaranteed by U.S. | $13,713,000 | 1,742 |
| 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) | $1,429,000 | 2,543 |
| Available-for-sale securities (fair market value) | $29,148,000 | 3,096 |
| Total debt securities | $30,577,000 | 3,376 |
| 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 | $33,964,000 | 3,150 |
| U.S. Government securities | $30,075,000 | 2,676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,075,000 | 2,610 |
| Securities issued by states & political subdivisions | $2,913,000 | 3,833 |
| Other domestic debt securities | $976,000 | 1,961 |
| 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 | $976,000 | 1,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| 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 | $14,133,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $14,133,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,133,000 | 1,656 |
| 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) | $1,477,000 | 2,564 |
| Available-for-sale securities (fair market value) | $32,487,000 | 2,845 |
| Total debt securities | $33,964,000 | 3,111 |
| 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 | $38,645,000 | 2,868 |
| U.S. Government securities | $29,139,000 | 2,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,139,000 | 2,692 |
| Securities issued by states & political subdivisions | $3,047,000 | 3,776 |
| Other domestic debt securities | $983,000 | 1,977 |
| 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 | $983,000 | 1,421 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,476,000 | 440 |
| 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 | $15,227,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $15,227,000 | 1,576 |
| Issued or guaranteed by U.S. | $15,227,000 | 1,571 |
| 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) | $7,104,000 | 1,525 |
| Available-for-sale securities (fair market value) | $31,541,000 | 2,902 |
| Total debt securities | $33,169,000 | 3,169 |
| 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 | $29,959,000 | 3,476 |
| U.S. Government securities | $25,157,000 | 3,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,157,000 | 3,063 |
| Securities issued by states & political subdivisions | $3,357,000 | 3,674 |
| Other domestic debt securities | $969,000 | 1,988 |
| 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 | $969,000 | 1,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 1,302 |
| 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 | $16,229,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $16,229,000 | 1,518 |
| Issued or guaranteed by U.S. | $16,229,000 | 1,512 |
| 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) | $1,766,000 | 2,550 |
| Available-for-sale securities (fair market value) | $28,193,000 | 3,167 |
| Total debt securities | $29,483,000 | 3,470 |
| 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 | $29,757,000 | 3,514 |
| U.S. Government securities | $24,945,000 | 3,198 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,945,000 | 3,113 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,629 |
| Other domestic debt securities | $969,000 | 2,000 |
| 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 | $969,000 | 1,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 1,327 |
| 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 | $17,056,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $17,056,000 | 1,483 |
| Issued or guaranteed by U.S. | $17,056,000 | 1,473 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $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) | $1,703,000 | 2,633 |
| Available-for-sale securities (fair market value) | $28,054,000 | 3,189 |
| Total debt securities | $29,281,000 | 3,503 |
| 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 | $30,642,000 | 3,452 |
| U.S. Government securities | $25,879,000 | 3,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,879,000 | 3,005 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,658 |
| Other domestic debt securities | $969,000 | 2,016 |
| 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 | $969,000 | 1,503 |
| Foreign debt securities | NA | NA |
| Equity securities | $474,000 | 1,327 |
| 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 | $18,059,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $18,059,000 | 1,435 |
| Issued or guaranteed by U.S. | $18,059,000 | 1,428 |
| 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) | $30,642,000 | 2,998 |
| Total debt securities | $30,168,000 | 3,429 |
| 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 | $34,785,000 | 3,172 |
| U.S. Government securities | $27,867,000 | 2,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,867,000 | 2,873 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,250 |
| Other domestic debt securities | $1,963,000 | 1,611 |
| 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 | $1,963,000 | 1,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 1,364 |
| 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 | $19,058,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $19,058,000 | 1,395 |
| Issued or guaranteed by U.S. | $19,058,000 | 1,388 |
| 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) | $1,823,000 | 2,668 |
| Available-for-sale securities (fair market value) | $32,962,000 | 2,860 |
| Total debt securities | $34,310,000 | 3,147 |
| 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 | $39,466,000 | 2,865 |
| U.S. Government securities | $29,023,000 | 2,871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,023,000 | 2,774 |
| Securities issued by states & political subdivisions | $7,004,000 | 2,530 |
| Other domestic debt securities | $2,963,000 | 1,366 |
| 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 | $2,963,000 | 950 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 1,393 |
| 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 | $20,223,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $20,223,000 | 1,366 |
| Issued or guaranteed by U.S. | $20,223,000 | 1,357 |
| 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) | $1,839,000 | 2,710 |
| Available-for-sale securities (fair market value) | $37,627,000 | 2,569 |
| Total debt securities | $38,990,000 | 2,843 |
| 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 | $42,219,000 | 2,700 |
| U.S. Government securities | $30,876,000 | 2,687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,876,000 | 2,596 |
| Securities issued by states & political subdivisions | $7,894,000 | 2,323 |
| Other domestic debt securities | $2,972,000 | 1,383 |
| 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 | $2,972,000 | 991 |
| Foreign debt securities | NA | NA |
| Equity securities | $477,000 | 1,409 |
| 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 | $22,079,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $22,079,000 | 1,307 |
| Issued or guaranteed by U.S. | $22,079,000 | 1,297 |
| 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) | $2,077,000 | 2,625 |
| Available-for-sale securities (fair market value) | $40,142,000 | 2,422 |
| Total debt securities | $41,742,000 | 2,681 |
| 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 | $45,826,000 | 2,546 |
| U.S. Government securities | $33,357,000 | 2,560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,357,000 | 2,471 |
| Securities issued by states & political subdivisions | $8,017,000 | 2,262 |
| Other domestic debt securities | $3,973,000 | 1,234 |
| 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 | $3,973,000 | 874 |
| Foreign debt securities | NA | NA |
| Equity securities | $479,000 | 1,428 |
| 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 | $24,517,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $24,517,000 | 1,237 |
| Issued or guaranteed by U.S. | $24,517,000 | 1,228 |
| 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) | $2,420,000 | 2,571 |
| Available-for-sale securities (fair market value) | $43,406,000 | 2,263 |
| Total debt securities | $45,347,000 | 2,518 |
| 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 | $53,923,000 | 2,255 |
| U.S. Government securities | $37,828,000 | 2,350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,828,000 | 2,272 |
| Securities issued by states & political subdivisions | $8,141,000 | 2,248 |
| Other domestic debt securities | $3,990,000 | 1,275 |
| 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 | $3,990,000 | 928 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,964,000 | 621 |
| 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 | $28,029,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $28,029,000 | 1,148 |
| Issued or guaranteed by U.S. | $28,029,000 | 1,141 |
| 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) | $1,611,000 | 2,905 |
| Available-for-sale securities (fair market value) | $52,312,000 | 1,927 |
| Total debt securities | $49,959,000 | 2,353 |
| 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 | $63,125,000 | 1,974 |
| U.S. Government securities | $42,187,000 | 2,142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,187,000 | 2,053 |
| Securities issued by states & political subdivisions | $8,122,000 | 2,278 |
| Other domestic debt securities | $4,023,000 | 1,285 |
| 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 | $4,023,000 | 943 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,793,000 | 369 |
| 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 | $32,295,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $32,295,000 | 1,056 |
| Issued or guaranteed by U.S. | $32,295,000 | 1,049 |
| 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) | $2,480,000 | 2,607 |
| Available-for-sale securities (fair market value) | $60,645,000 | 1,722 |
| Total debt securities | $54,332,000 | 2,209 |
| 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 | $67,296,000 | 1,843 |
| U.S. Government securities | $44,282,000 | 2,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,282,000 | 1,955 |
| Securities issued by states & political subdivisions | $8,148,000 | 2,278 |
| Other domestic debt securities | $5,062,000 | 1,143 |
| 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 | $5,062,000 | 843 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,804,000 | 356 |
| 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 | $34,351,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $34,351,000 | 1,014 |
| Issued or guaranteed by U.S. | $34,351,000 | 1,007 |
| 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) | $2,717,000 | 2,566 |
| Available-for-sale securities (fair market value) | $64,579,000 | 1,609 |
| Total debt securities | $57,492,000 | 2,082 |
| 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 | $83,630,000 | 1,549 |
| U.S. Government securities | $57,323,000 | 1,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,323,000 | 1,591 |
| Securities issued by states & political subdivisions | $8,419,000 | 2,224 |
| Other domestic debt securities | $5,088,000 | 1,182 |
| 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 | $5,088,000 | 882 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,800,000 | 289 |
| 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 | $47,466,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $47,466,000 | 791 |
| Issued or guaranteed by U.S. | $47,466,000 | 787 |
| 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) | $2,928,000 | 2,524 |
| Available-for-sale securities (fair market value) | $80,702,000 | 1,352 |
| Total debt securities | $70,830,000 | 1,730 |
| 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 | $96,628,000 | 1,361 |
| U.S. Government securities | $60,114,000 | 1,563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,114,000 | 1,506 |
| Securities issued by states & political subdivisions | $9,432,000 | 2,063 |
| Other domestic debt securities | $5,161,000 | 1,260 |
| 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 | $5,161,000 | 947 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,921,000 | 200 |
| 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 | $50,009,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $50,009,000 | 762 |
| Issued or guaranteed by U.S. | $50,009,000 | 755 |
| 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) | $1,641,000 | 2,969 |
| Available-for-sale securities (fair market value) | $94,987,000 | 1,188 |
| Total debt securities | $74,707,000 | 1,657 |
| 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 | $95,178,000 | 1,419 |
| U.S. Government securities | $57,112,000 | 1,681 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,112,000 | 1,624 |
| Securities issued by states & political subdivisions | $10,930,000 | 1,812 |
| Other domestic debt securities | $5,215,000 | 1,244 |
| 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 | $5,215,000 | 1,011 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,921,000 | 196 |
| 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 | $46,161,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $46,161,000 | 834 |
| Issued or guaranteed by U.S. | $46,161,000 | 828 |
| 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) | $592,000 | 3,710 |
| Available-for-sale securities (fair market value) | $94,586,000 | 1,225 |
| Total debt securities | $73,257,000 | 1,735 |
| 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 | $98,857,000 | 1,351 |
| U.S. Government securities | $57,534,000 | 1,639 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,534,000 | 1,587 |
| Securities issued by states & political subdivisions | $13,081,000 | 1,520 |
| Other domestic debt securities | $6,321,000 | 1,172 |
| 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 | $6,321,000 | 948 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,921,000 | 213 |
| 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 | $46,725,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $46,725,000 | 822 |
| Issued or guaranteed by U.S. | $46,725,000 | 817 |
| 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) | $2,335,000 | 2,766 |
| Available-for-sale securities (fair market value) | $96,522,000 | 1,178 |
| Total debt securities | $76,936,000 | 1,646 |
| 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 | $121,992,000 | 1,072 |
| U.S. Government securities | $71,616,000 | 1,283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,616,000 | 1,232 |
| Securities issued by states & political subdivisions | $13,979,000 | 1,382 |
| Other domestic debt securities | $6,351,000 | 1,202 |
| 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 | $6,351,000 | 955 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,046,000 | 161 |
| 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 | $56,716,000 | 964 |
| Certificates of participation in pools of residential mortgages | $56,716,000 | 692 |
| Issued or guaranteed by U.S. | $56,716,000 | 689 |
| 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) | $32,877,000 | 626 |
| Available-for-sale securities (fair market value) | $89,115,000 | 1,228 |
| Total debt securities | $91,946,000 | 1,350 |
| 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 | $126,440,000 | 1,031 |
| U.S. Government securities | $81,125,000 | 1,144 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,125,000 | 1,096 |
| Securities issued by states & political subdivisions | $13,015,000 | 1,423 |
| Other domestic debt securities | $6,250,000 | 1,229 |
| 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 | $6,250,000 | 990 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,050,000 | 171 |
| 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 | $67,933,000 | 830 |
| Certificates of participation in pools of residential mortgages | $67,933,000 | 591 |
| Issued or guaranteed by U.S. | $67,933,000 | 589 |
| 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) | $32,381,000 | 623 |
| Available-for-sale securities (fair market value) | $94,059,000 | 1,149 |
| Total debt securities | $100,390,000 | 1,220 |
| 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 | $127,036,000 | 984 |
| U.S. Government securities | $82,661,000 | 1,102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,661,000 | 1,053 |
| Securities issued by states & political subdivisions | $12,034,000 | 1,510 |
| Other domestic debt securities | $6,269,000 | 1,232 |
| 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 | $6,269,000 | 992 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,072,000 | 186 |
| 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 | $67,350,000 | 819 |
| Certificates of participation in pools of residential mortgages | $67,350,000 | 575 |
| Issued or guaranteed by U.S. | $67,350,000 | 570 |
| 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) | $31,487,000 | 633 |
| Available-for-sale securities (fair market value) | $95,549,000 | 1,089 |
| Total debt securities | $100,964,000 | 1,183 |
| 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 | $102,740,000 | 1,100 |
| U.S. Government securities | $68,079,000 | 1,186 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,079,000 | 1,116 |
| Securities issued by states & political subdivisions | $11,348,000 | 1,519 |
| Other domestic debt securities | $8,266,000 | 1,052 |
| 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 | $8,266,000 | 820 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,047,000 | 285 |
| 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 | $60,101,000 | 827 |
| Certificates of participation in pools of residential mortgages | $59,103,000 | 550 |
| Issued or guaranteed by U.S. | $59,103,000 | 543 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $998,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 3,145 |
| 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) | $16,268,000 | 1,082 |
| Available-for-sale securities (fair market value) | $86,472,000 | 1,098 |
| Total debt securities | $87,693,000 | 1,260 |
| 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 | $52,907,000 | 2,068 |
| U.S. Government securities | $37,883,000 | 2,112 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,883,000 | 1,957 |
| Securities issued by states & political subdivisions | $11,706,000 | 1,424 |
| Other domestic debt securities | $3,318,000 | 1,490 |
| 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 | $3,318,000 | 1,259 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $29,303,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $29,303,000 | 820 |
| Issued or guaranteed by U.S. | $29,303,000 | 815 |
| 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) | $4,311,000 | 2,964 |
| Available-for-sale securities (fair market value) | $48,596,000 | 1,768 |
| Total debt securities | $52,907,000 | 1,994 |
| 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 | $66,547,000 | 1,723 |
| U.S. Government securities | $54,821,000 | 1,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,821,000 | 1,385 |
| Securities issued by states & political subdivisions | $11,726,000 | 1,439 |
| 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 | $0 | 8,272 |
| 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 | $47,437,000 | 910 |
| Certificates of participation in pools of residential mortgages | $47,437,000 | 629 |
| Issued or guaranteed by U.S. | $47,437,000 | 621 |
| 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) | $3,855,000 | 3,440 |
| Available-for-sale securities (fair market value) | $62,692,000 | 1,384 |
| Total debt securities | $66,547,000 | 1,651 |
| 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 | $61,857,000 | 1,883 |
| U.S. Government securities | $50,888,000 | 1,707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,888,000 | 1,453 |
| Securities issued by states & political subdivisions | $9,975,000 | 1,698 |
| 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 | $994,000 | 2,333 |
| 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 | $48,874,000 | 914 |
| Certificates of participation in pools of residential mortgages | $48,874,000 | 641 |
| Issued or guaranteed by U.S. | $48,874,000 | 636 |
| 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) | $10,768,000 | 2,210 |
| Available-for-sale securities (fair market value) | $51,089,000 | 1,697 |
| Total debt securities | $60,863,000 | 1,834 |
| 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 | $49,666,000 | 2,299 |
| U.S. Government securities | $40,438,000 | 2,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,438,000 | 1,740 |
| Securities issued by states & political subdivisions | $8,227,000 | 1,801 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,001,000 | 2,320 |
| 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 | $30,463,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $30,463,000 | 930 |
| Issued or guaranteed by U.S. | $30,463,000 | 913 |
| 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) | $13,957,000 | 2,216 |
| Available-for-sale securities (fair market value) | $35,709,000 | 2,241 |
| Total debt securities | $48,665,000 | 2,279 |
| 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 | $51,303,000 | 2,391 |
| U.S. Government securities | $43,709,000 | 2,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,709,000 | 1,680 |
| Securities issued by states & political subdivisions | $6,915,000 | 2,124 |
| 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 | $500,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-179,000 | 1,112 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,763,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $33,763,000 | 905 |
| Issued or guaranteed by U.S. | $33,763,000 | 889 |
| 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) | $14,706,000 | 2,408 |
| Available-for-sale securities (fair market value) | $36,597,000 | 2,269 |
| Total debt securities | $50,624,000 | 2,344 |
| 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 | $49,821,000 | 2,529 |
| U.S. Government securities | $42,514,000 | 2,368 |
| U.S. Treasury securities | $7,054,000 | 3,597 |
| U.S. Government agency obligations | $35,460,000 | 1,971 |
| Securities issued by states & political subdivisions | $6,917,000 | 2,122 |
| 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 | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-389,000 | 1,265 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,460,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $35,460,000 | 888 |
| Issued or guaranteed by U.S. | $35,460,000 | 867 |
| 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) | $19,740,000 | 2,037 |
| Available-for-sale securities (fair market value) | $30,081,000 | 2,814 |
| Total debt securities | $49,431,000 | 2,469 |
| 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 | $53,307,000 | 2,469 |
| U.S. Government securities | $47,077,000 | 2,229 |
| U.S. Treasury securities | $12,927,000 | 2,694 |
| U.S. Government agency obligations | $34,150,000 | 1,987 |
| Securities issued by states & political subdivisions | $5,671,000 | 2,654 |
| 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 | $101,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-458,000 | 1,371 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,150,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $34,150,000 | 925 |
| Issued or guaranteed by U.S. | $34,150,000 | 907 |
| 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) | $25,626,000 | 2,806 |
| Available-for-sale securities (fair market value) | $27,681,000 | 2,081 |
| Total debt securities | $52,748,000 | 2,439 |
| 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 | $56,437,000 | 2,445 |
| U.S. Government securities | $52,334,000 | 2,095 |
| U.S. Treasury securities | $16,628,000 | 2,201 |
| U.S. Government agency obligations | $35,706,000 | 1,952 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,892 |
| 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 | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-581,000 | 1,520 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,706,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $35,706,000 | 953 |
| Issued or guaranteed by U.S. | $35,706,000 | 923 |
| 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 | $55,855,000 | 2,406 |
| 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 | $42,423,000 | 3,216 |
| U.S. Government securities | $41,844,000 | 2,569 |
| U.S. Treasury securities | $10,054,000 | 3,494 |
| U.S. Government agency obligations | $31,790,000 | 2,128 |
| 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 | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-578,000 | 1,763 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,790,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $31,743,000 | 1,057 |
| Issued or guaranteed by U.S. | $31,743,000 | 1,024 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $47,000 | 7,147 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 6,520 |
| 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 | $41,844,000 | 3,183 |
| 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 |