Home > MVB Bank, Inc > Securities
MVB Bank, Inc, Securities
| 2023-12-31 | Rank | |
| Total securities | $346,465,000 | 605 |
| U.S. Government securities | $221,145,000 | 608 |
| U.S. Treasury securities | $100,354,000 | 258 |
| U.S. Government agency obligations | $120,791,000 | 849 |
| Securities issued by states & political subdivisions | $106,907,000 | 413 |
| Other domestic debt securities | $14,823,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $14,823,000 | 493 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,356,000 | 475 |
| Mortgage-backed securities | $82,383,000 | 907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,374,000 | 594 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,207 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,144,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $342,875,000 | 507 |
| Total debt securities | $342,874,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-06-30 | Rank | |
| Total securities | $330,281,000 | 643 |
| U.S. Government securities | $190,869,000 | 697 |
| U.S. Treasury securities | $98,028,000 | 276 |
| U.S. Government agency obligations | $92,841,000 | 1,051 |
| Securities issued by states & political subdivisions | $121,066,000 | 372 |
| Other domestic debt securities | $14,802,000 | 826 |
| 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 | $14,802,000 | 493 |
| 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 | $212,037,000 | 478 |
| Mortgage-backed securities | $54,366,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,330,000 | 829 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,164 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,109,000 | 924 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $326,737,000 | 540 |
| Total debt securities | $326,737,000 | 636 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $338,970,000 | 656 |
| U.S. Government securities | $196,115,000 | 711 |
| U.S. Treasury securities | $99,354,000 | 287 |
| U.S. Government agency obligations | $96,761,000 | 1,033 |
| Securities issued by states & political subdivisions | $123,602,000 | 390 |
| Other domestic debt securities | $14,957,000 | 861 |
| 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 | $14,957,000 | 513 |
| 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 | $221,279,000 | 441 |
| Mortgage-backed securities | $56,773,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,645,000 | 839 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,177 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,147,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $334,674,000 | 559 |
| Total debt securities | $334,674,000 | 648 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $379,499,000 | 602 |
| U.S. Government securities | $222,294,000 | 646 |
| U.S. Treasury securities | $120,909,000 | 260 |
| U.S. Government agency obligations | $101,385,000 | 999 |
| Securities issued by states & political subdivisions | $138,636,000 | 345 |
| Other domestic debt securities | $13,980,000 | 919 |
| 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 | $13,980,000 | 556 |
| 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 | $91,287,000 | 798 |
| Mortgage-backed securities | $56,571,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,778,000 | 863 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,000 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,118,000 | 849 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $374,910,000 | 500 |
| Total debt securities | $374,909,000 | 595 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $366,304,000 | 619 |
| U.S. Government securities | $215,009,000 | 665 |
| U.S. Treasury securities | $111,032,000 | 283 |
| U.S. Government agency obligations | $103,977,000 | 983 |
| Securities issued by states & political subdivisions | $135,758,000 | 353 |
| Other domestic debt securities | $11,071,000 | 1,000 |
| 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 | $11,071,000 | 649 |
| 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 | $27,455,000 | 1,765 |
| Mortgage-backed securities | $57,829,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,893,000 | 860 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 1,991 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $3,170,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $361,838,000 | 526 |
| Total debt securities | $361,837,000 | 614 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $376,241,000 | 624 |
| U.S. Government securities | $217,059,000 | 675 |
| U.S. Treasury securities | $104,280,000 | 293 |
| U.S. Government agency obligations | $112,779,000 | 953 |
| Securities issued by states & political subdivisions | $143,523,000 | 348 |
| Other domestic debt securities | $11,110,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,110,000 | 657 |
| 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 | $159,450,000 | 488 |
| Mortgage-backed securities | $63,068,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $57,752,000 | 848 |
| Issued or guaranteed by U.S. | $57,752,000 | 835 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,943,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 1,980 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,373,000 | 1,332 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,373,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $371,692,000 | 536 |
| Total debt securities | $371,691,000 | 617 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $394,401,000 | 600 |
| U.S. Government securities | $226,774,000 | 644 |
| U.S. Treasury securities | $105,841,000 | 261 |
| U.S. Government agency obligations | $120,933,000 | 909 |
| Securities issued by states & political subdivisions | $151,343,000 | 335 |
| Other domestic debt securities | $11,131,000 | 918 |
| 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 | $11,131,000 | 638 |
| Foreign debt securities | $1,000,000 | 192 |
| 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 | $245,363,000 | 328 |
| Mortgage-backed securities | $68,482,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $62,808,000 | 826 |
| Issued or guaranteed by U.S. | $62,808,000 | 816 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,148,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,148,000 | 1,943 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,526,000 | 1,300 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,526,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $390,248,000 | 525 |
| Total debt securities | $390,248,000 | 596 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $420,433,000 | 541 |
| U.S. Government securities | $226,935,000 | 612 |
| U.S. Treasury securities | $110,389,000 | 175 |
| U.S. Government agency obligations | $116,546,000 | 915 |
| Securities issued by states & political subdivisions | $175,011,000 | 295 |
| Other domestic debt securities | $13,665,000 | 802 |
| 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 | $13,665,000 | 530 |
| Foreign debt securities | $1,001,000 | 186 |
| 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 | $238,063,000 | 333 |
| Mortgage-backed securities | $76,109,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $69,772,000 | 755 |
| Issued or guaranteed by U.S. | $69,772,000 | 743 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,448,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 1,880 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,889,000 | 1,252 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,889,000 | 851 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $416,612,000 | 484 |
| Total debt securities | $416,613,000 | 537 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $435,279,000 | 491 |
| U.S. Government securities | $209,665,000 | 613 |
| U.S. Treasury securities | $82,423,000 | 177 |
| U.S. Government agency obligations | $127,242,000 | 824 |
| Securities issued by states & political subdivisions | $207,422,000 | 234 |
| Other domestic debt securities | $17,084,000 | 670 |
| 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 | $17,084,000 | 433 |
| Foreign debt securities | $1,003,000 | 176 |
| 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 | $282,514,000 | 284 |
| Mortgage-backed securities | $85,271,000 | 944 |
| Certificates of participation in pools of residential mortgages | $81,163,000 | 650 |
| Issued or guaranteed by U.S. | $81,163,000 | 639 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,687,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 1,863 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,421,000 | 1,609 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,421,000 | 1,114 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $435,174,000 | 436 |
| Total debt securities | $435,174,000 | 483 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $450,527,000 | 458 |
| U.S. Government securities | $236,094,000 | 519 |
| U.S. Treasury securities | $106,656,000 | 122 |
| U.S. Government agency obligations | $129,438,000 | 785 |
| Securities issued by states & political subdivisions | $196,249,000 | 237 |
| Other domestic debt securities | $17,075,000 | 649 |
| 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 | $17,075,000 | 414 |
| Foreign debt securities | $1,004,000 | 168 |
| 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 | $233,039,000 | 320 |
| Mortgage-backed securities | $86,236,000 | 905 |
| Certificates of participation in pools of residential mortgages | $81,787,000 | 625 |
| Issued or guaranteed by U.S. | $81,787,000 | 611 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,934,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 1,793 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,515,000 | 1,577 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,515,000 | 1,078 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $450,422,000 | 407 |
| Total debt securities | $450,421,000 | 448 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $422,627,000 | 443 |
| U.S. Government securities | $194,282,000 | 560 |
| U.S. Treasury securities | $56,970,000 | 148 |
| U.S. Government agency obligations | $137,312,000 | 711 |
| Securities issued by states & political subdivisions | $209,732,000 | 212 |
| Other domestic debt securities | $17,504,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $17,504,000 | 383 |
| Foreign debt securities | $1,004,000 | 177 |
| 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 | $240,727,000 | 308 |
| Mortgage-backed securities | $89,208,000 | 831 |
| Certificates of participation in pools of residential mortgages | $84,478,000 | 569 |
| Issued or guaranteed by U.S. | $84,478,000 | 558 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,182,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,182,000 | 1,717 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,548,000 | 1,549 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,548,000 | 1,037 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $422,522,000 | 397 |
| Total debt securities | $422,520,000 | 437 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $410,129,000 | 424 |
| U.S. Government securities | $152,761,000 | 621 |
| U.S. Treasury securities | $3,090,000 | 705 |
| U.S. Government agency obligations | $149,671,000 | 597 |
| Securities issued by states & political subdivisions | $231,887,000 | 182 |
| Other domestic debt securities | $24,372,000 | 483 |
| 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 | $24,372,000 | 299 |
| Foreign debt securities | $1,004,000 | 172 |
| 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 | $229,383,000 | 311 |
| Mortgage-backed securities | $95,769,000 | 726 |
| Certificates of participation in pools of residential mortgages | $90,785,000 | 483 |
| Issued or guaranteed by U.S. | $90,785,000 | 477 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,428,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,704 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,556,000 | 1,500 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,556,000 | 992 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $410,024,000 | 384 |
| Total debt securities | $410,026,000 | 418 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $319,796,000 | 498 |
| U.S. Government securities | $121,480,000 | 710 |
| U.S. Treasury securities | $3,101,000 | 691 |
| U.S. Government agency obligations | $118,379,000 | 690 |
| Securities issued by states & political subdivisions | $153,343,000 | 249 |
| Other domestic debt securities | $21,636,000 | 499 |
| 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 | $21,636,000 | 306 |
| Foreign debt securities | $1,005,000 | 174 |
| 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 | $260,365,000 | 282 |
| Mortgage-backed securities | $68,097,000 | 926 |
| Certificates of participation in pools of residential mortgages | $63,840,000 | 604 |
| Issued or guaranteed by U.S. | $63,840,000 | 591 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,693,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,848 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,564,000 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,564,000 | 982 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $297,464,000 | 480 |
| Total debt securities | $297,465,000 | 516 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $237,616,000 | 627 |
| U.S. Government securities | $76,254,000 | 1,010 |
| U.S. Treasury securities | $3,106,000 | 726 |
| U.S. Government agency obligations | $73,148,000 | 976 |
| Securities issued by states & political subdivisions | $130,203,000 | 275 |
| Other domestic debt securities | $12,837,000 | 618 |
| 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 | $12,837,000 | 406 |
| Foreign debt securities | $1,004,000 | 175 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,458,000 | 513 |
| Mortgage-backed securities | $34,273,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $29,754,000 | 1,043 |
| Issued or guaranteed by U.S. | $29,754,000 | 1,013 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,921,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,843 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,598,000 | 1,466 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,598,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $220,298,000 | 607 |
| Total debt securities | $220,299,000 | 653 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $239,515,000 | 606 |
| U.S. Government securities | $94,894,000 | 871 |
| U.S. Treasury securities | $3,103,000 | 741 |
| U.S. Government agency obligations | $91,791,000 | 835 |
| Securities issued by states & political subdivisions | $116,389,000 | 281 |
| Other domestic debt securities | $10,525,000 | 666 |
| 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 | $10,525,000 | 423 |
| Foreign debt securities | $893,000 | 203 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,372,000 | 730 |
| Mortgage-backed securities | $57,487,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $51,577,000 | 686 |
| Issued or guaranteed by U.S. | $51,577,000 | 669 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,097,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 1,831 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,813,000 | 1,215 |
| Commercial mortgage pass-through securities | $1,158,000 | 1,054 |
| Other commercial mortgage-backed securities | $1,655,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $222,701,000 | 581 |
| Total debt securities | $222,702,000 | 630 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $252,235,000 | 555 |
| U.S. Government securities | $110,307,000 | 782 |
| U.S. Treasury securities | $2,989,000 | 837 |
| U.S. Government agency obligations | $107,318,000 | 761 |
| Securities issued by states & political subdivisions | $113,092,000 | 266 |
| Other domestic debt securities | $12,022,000 | 603 |
| 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 | $12,022,000 | 376 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,964,000 | 753 |
| Mortgage-backed securities | $58,312,000 | 988 |
| Certificates of participation in pools of residential mortgages | $52,326,000 | 660 |
| Issued or guaranteed by U.S. | $52,326,000 | 645 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,176,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,823 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,810,000 | 1,202 |
| Commercial mortgage pass-through securities | $1,122,000 | 1,049 |
| Other commercial mortgage-backed securities | $1,688,000 | 877 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $235,421,000 | 538 |
| Total debt securities | $235,421,000 | 584 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $242,628,000 | 576 |
| U.S. Government securities | $103,252,000 | 822 |
| U.S. Treasury securities | $2,989,000 | 850 |
| U.S. Government agency obligations | $100,263,000 | 795 |
| Securities issued by states & political subdivisions | $112,024,000 | 260 |
| Other domestic debt securities | $10,538,000 | 631 |
| 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 | $10,538,000 | 403 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,064,000 | 748 |
| Mortgage-backed securities | $49,981,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $45,463,000 | 716 |
| Issued or guaranteed by U.S. | $45,463,000 | 695 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,382,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,801 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,136,000 | 1,500 |
| Commercial mortgage pass-through securities | $1,136,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $225,814,000 | 546 |
| Total debt securities | $225,813,000 | 604 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $232,401,000 | 613 |
| U.S. Government securities | $101,973,000 | 850 |
| U.S. Treasury securities | $2,976,000 | 869 |
| U.S. Government agency obligations | $98,997,000 | 819 |
| Securities issued by states & political subdivisions | $103,028,000 | 285 |
| Other domestic debt securities | $10,586,000 | 605 |
| 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 | $10,586,000 | 406 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,543,000 | 1,246 |
| Mortgage-backed securities | $47,015,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $42,267,000 | 744 |
| Issued or guaranteed by U.S. | $42,267,000 | 739 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,609,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,609,000 | 1,732 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,139,000 | 1,496 |
| Commercial mortgage pass-through securities | $1,139,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $215,587,000 | 567 |
| Total debt securities | $215,588,000 | 637 |
| 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 | $233,013,000 | 608 |
| U.S. Government securities | $114,360,000 | 769 |
| U.S. Treasury securities | $13,700,000 | 376 |
| U.S. Government agency obligations | $100,660,000 | 806 |
| Securities issued by states & political subdivisions | $100,006,000 | 314 |
| Other domestic debt securities | $10,375,000 | 611 |
| 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 | $10,375,000 | 413 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,284,000 | 888 |
| Mortgage-backed securities | $47,772,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $42,939,000 | 741 |
| Issued or guaranteed by U.S. | $42,939,000 | 735 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,726,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 1,727 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,107,000 | 1,427 |
| Commercial mortgage pass-through securities | $1,107,000 | 1,035 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $224,741,000 | 549 |
| Total debt securities | $224,741,000 | 618 |
| 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 | $229,824,000 | 614 |
| U.S. Government securities | $127,545,000 | 700 |
| U.S. Treasury securities | $17,512,000 | 312 |
| U.S. Government agency obligations | $110,033,000 | 735 |
| Securities issued by states & political subdivisions | $83,761,000 | 390 |
| Other domestic debt securities | $10,308,000 | 588 |
| 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 | $10,308,000 | 409 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,447,000 | 1,008 |
| Mortgage-backed securities | $50,115,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $45,105,000 | 720 |
| Issued or guaranteed by U.S. | $45,105,000 | 716 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,909,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 1,699 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,101,000 | 1,394 |
| Commercial mortgage pass-through securities | $1,101,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $221,614,000 | 557 |
| Total debt securities | $221,614,000 | 622 |
| 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 | $224,877,000 | 617 |
| U.S. Government securities | $128,666,000 | 700 |
| U.S. Treasury securities | $17,158,000 | 298 |
| U.S. Government agency obligations | $111,508,000 | 729 |
| Securities issued by states & political subdivisions | $78,951,000 | 418 |
| Other domestic debt securities | $9,098,000 | 611 |
| 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 | $9,098,000 | 436 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,243,000 | 779 |
| Mortgage-backed securities | $50,954,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $45,885,000 | 718 |
| Issued or guaranteed by U.S. | $45,885,000 | 715 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,986,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,655 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,083,000 | 1,381 |
| Commercial mortgage pass-through securities | $1,083,000 | 1,016 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $216,715,000 | 560 |
| Total debt securities | $216,714,000 | 628 |
| 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 | $227,023,000 | 611 |
| U.S. Government securities | $132,627,000 | 680 |
| U.S. Treasury securities | $17,256,000 | 297 |
| U.S. Government agency obligations | $115,371,000 | 716 |
| Securities issued by states & political subdivisions | $80,040,000 | 427 |
| Other domestic debt securities | $9,418,000 | 693 |
| 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 | $9,418,000 | 438 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,240,000 | 784 |
| Mortgage-backed securities | $53,727,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $48,443,000 | 723 |
| Issued or guaranteed by U.S. | $48,443,000 | 710 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,184,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,184,000 | 1,635 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,100,000 | 1,345 |
| Commercial mortgage pass-through securities | $1,100,000 | 984 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $222,085,000 | 554 |
| Total debt securities | $222,085,000 | 621 |
| 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 | $231,471,000 | 612 |
| U.S. Government securities | $137,114,000 | 676 |
| U.S. Treasury securities | $17,322,000 | 293 |
| U.S. Government agency obligations | $119,792,000 | 705 |
| Securities issued by states & political subdivisions | $80,106,000 | 433 |
| Other domestic debt securities | $9,285,000 | 609 |
| 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 | $9,285,000 | 447 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,369,000 | 515 |
| Mortgage-backed securities | $56,319,000 | 976 |
| Certificates of participation in pools of residential mortgages | $50,743,000 | 716 |
| Issued or guaranteed by U.S. | $50,743,000 | 716 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,462,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,583 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,114,000 | 1,182 |
| Commercial mortgage pass-through securities | $1,114,000 | 780 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $226,505,000 | 548 |
| Total debt securities | $226,505,000 | 611 |
| 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 | $228,999,000 | 629 |
| U.S. Government securities | $139,099,000 | 669 |
| U.S. Treasury securities | $17,629,000 | 287 |
| U.S. Government agency obligations | $121,470,000 | 706 |
| Securities issued by states & political subdivisions | $75,842,000 | 483 |
| Other domestic debt securities | $13,886,000 | 482 |
| 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 | $13,886,000 | 339 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $172,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,287,000 | 537 |
| Mortgage-backed securities | $58,155,000 | 968 |
| Certificates of participation in pools of residential mortgages | $52,298,000 | 713 |
| Issued or guaranteed by U.S. | $52,298,000 | 713 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,716,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,716,000 | 1,539 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,141,000 | 1,166 |
| Commercial mortgage pass-through securities | $1,141,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $228,999,000 | 550 |
| Total debt securities | $228,828,000 | 620 |
| 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 | $184,716,000 | 768 |
| U.S. Government securities | $110,337,000 | 814 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $110,337,000 | 774 |
| Securities issued by states & political subdivisions | $61,396,000 | 638 |
| Other domestic debt securities | $12,849,000 | 508 |
| 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 | $12,849,000 | 368 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $134,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,010,000 | 760 |
| Mortgage-backed securities | $54,719,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $48,595,000 | 775 |
| Issued or guaranteed by U.S. | $48,595,000 | 775 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,966,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,966,000 | 1,519 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,158,000 | 1,149 |
| Commercial mortgage pass-through securities | $1,158,000 | 775 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $184,716,000 | 667 |
| Total debt securities | $184,583,000 | 760 |
| 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 | $172,604,000 | 840 |
| U.S. Government securities | $105,801,000 | 863 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $105,801,000 | 827 |
| Securities issued by states & political subdivisions | $53,922,000 | 755 |
| Other domestic debt securities | $12,763,000 | 513 |
| 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 | $12,763,000 | 369 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $118,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,730,000 | 933 |
| Mortgage-backed securities | $58,247,000 | 994 |
| Certificates of participation in pools of residential mortgages | $51,158,000 | 762 |
| Issued or guaranteed by U.S. | $51,158,000 | 762 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,922,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,922,000 | 1,408 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,167,000 | 1,111 |
| Commercial mortgage pass-through securities | $1,167,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $172,604,000 | 733 |
| Total debt securities | $172,486,000 | 831 |
| 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 | $171,535,000 | 860 |
| U.S. Government securities | $106,575,000 | 876 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $106,575,000 | 836 |
| Securities issued by states & political subdivisions | $52,124,000 | 776 |
| Other domestic debt securities | $12,713,000 | 527 |
| 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 | $12,713,000 | 375 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $123,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,112,000 | 799 |
| Mortgage-backed securities | $58,116,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $50,837,000 | 771 |
| Issued or guaranteed by U.S. | $50,837,000 | 771 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,128,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,128,000 | 1,388 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,151,000 | 1,073 |
| Commercial mortgage pass-through securities | $1,151,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $171,535,000 | 750 |
| Total debt securities | $171,412,000 | 850 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 211 |
| Fair value | $6,610,000 | 209 |
| 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 | $161,171,000 | 890 |
| U.S. Government securities | $83,549,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,549,000 | 1,006 |
| Securities issued by states & political subdivisions | $70,795,000 | 533 |
| Other domestic debt securities | $6,668,000 | 742 |
| 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 | $6,668,000 | 546 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $159,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,691,000 | 728 |
| Mortgage-backed securities | $54,733,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $49,294,000 | 794 |
| Issued or guaranteed by U.S. | $49,294,000 | 793 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,294,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,294,000 | 1,614 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,145,000 | 1,047 |
| Commercial mortgage pass-through securities | $1,145,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $161,171,000 | 781 |
| Total debt securities | $161,012,000 | 880 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 232 |
| Fair value | $5,621,000 | 223 |
| 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 | $151,075,000 | 952 |
| U.S. Government securities | $75,507,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $75,507,000 | 1,092 |
| Securities issued by states & political subdivisions | $69,550,000 | 554 |
| Other domestic debt securities | $5,961,000 | 783 |
| 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 | $5,961,000 | 590 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $57,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,686,000 | 640 |
| Mortgage-backed securities | $55,664,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $49,797,000 | 783 |
| Issued or guaranteed by U.S. | $49,797,000 | 783 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,653,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 1,586 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,214,000 | 999 |
| Commercial mortgage pass-through securities | $1,214,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $151,075,000 | 827 |
| Total debt securities | $151,017,000 | 943 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 232 |
| Fair value | $5,108,000 | 228 |
| 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 | $138,158,000 | 1,030 |
| U.S. Government securities | $68,991,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $68,991,000 | 1,194 |
| Securities issued by states & political subdivisions | $63,654,000 | 614 |
| Other domestic debt securities | $5,432,000 | 836 |
| 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 | $5,432,000 | 614 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $81,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,861,000 | 743 |
| Mortgage-backed securities | $44,924,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $38,731,000 | 964 |
| Issued or guaranteed by U.S. | $38,731,000 | 960 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,974,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,974,000 | 1,553 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,219,000 | 937 |
| Commercial mortgage pass-through securities | $1,219,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $138,158,000 | 907 |
| Total debt securities | $138,078,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 309 |
| Fair value | $4,578,000 | 306 |
| 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 | $134,301,000 | 1,070 |
| U.S. Government securities | $67,783,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,783,000 | 1,244 |
| Securities issued by states & political subdivisions | $61,267,000 | 629 |
| Other domestic debt securities | $5,196,000 | 853 |
| 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 | $5,196,000 | 634 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $55,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,945,000 | 533 |
| Mortgage-backed securities | $33,333,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $26,994,000 | 1,249 |
| Issued or guaranteed by U.S. | $26,994,000 | 1,247 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,148,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $5,148,000 | 1,541 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,191,000 | 925 |
| Commercial mortgage pass-through securities | $1,191,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $134,301,000 | 945 |
| Total debt securities | $134,246,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 375 |
| Fair value | $4,527,000 | 374 |
| 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 | $122,975,000 | 1,163 |
| U.S. Government securities | $63,065,000 | 1,402 |
| U.S. Treasury securities | $4,431,000 | 624 |
| U.S. Government agency obligations | $58,634,000 | 1,424 |
| Securities issued by states & political subdivisions | $54,656,000 | 716 |
| Other domestic debt securities | $5,196,000 | 846 |
| 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 | $5,196,000 | 623 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $58,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,377,000 | 585 |
| Mortgage-backed securities | $33,714,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $27,256,000 | 1,251 |
| Issued or guaranteed by U.S. | $27,256,000 | 1,249 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,298,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $5,298,000 | 1,545 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,160,000 | 883 |
| Commercial mortgage pass-through securities | $1,160,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $52,858,000 | 421 |
| Available-for-sale securities (fair market value) | $70,117,000 | 1,753 |
| Total debt securities | $122,916,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 428 |
| Fair value | $4,527,000 | 428 |
| 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 | $120,987,000 | 1,188 |
| U.S. Government securities | $66,802,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,802,000 | 1,272 |
| Securities issued by states & political subdivisions | $53,428,000 | 726 |
| Other domestic debt securities | $669,000 | 1,793 |
| 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 | $669,000 | 1,436 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $88,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,501,000 | 546 |
| Mortgage-backed securities | $34,712,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $27,948,000 | 1,228 |
| Issued or guaranteed by U.S. | $27,948,000 | 1,227 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,588,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,588,000 | 1,515 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,176,000 | 845 |
| Commercial mortgage pass-through securities | $1,176,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $52,969,000 | 419 |
| Available-for-sale securities (fair market value) | $68,018,000 | 1,786 |
| Total debt securities | $120,898,000 | 1,179 |
| 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 | $118,996,000 | 1,227 |
| U.S. Government securities | $65,112,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $65,112,000 | 1,355 |
| Securities issued by states & political subdivisions | $53,141,000 | 718 |
| Other domestic debt securities | $669,000 | 1,800 |
| 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 | $669,000 | 1,443 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $74,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,838,000 | 562 |
| Mortgage-backed securities | $34,530,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $27,577,000 | 1,284 |
| Issued or guaranteed by U.S. | $27,577,000 | 1,284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,788,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $5,788,000 | 1,539 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,165,000 | 808 |
| Commercial mortgage pass-through securities | $1,165,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $53,141,000 | 422 |
| Available-for-sale securities (fair market value) | $65,855,000 | 1,870 |
| Total debt securities | $118,922,000 | 1,212 |
| 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 | $121,107,000 | 1,209 |
| U.S. Government securities | $66,448,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,448,000 | 1,346 |
| Securities issued by states & political subdivisions | $53,903,000 | 692 |
| Other domestic debt securities | $669,000 | 1,859 |
| 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 | $669,000 | 1,477 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $87,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,882,000 | 565 |
| Mortgage-backed securities | $35,669,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $29,519,000 | 1,214 |
| Issued or guaranteed by U.S. | $29,519,000 | 1,214 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,150,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $6,150,000 | 1,538 |
| 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) | $53,903,000 | 417 |
| Available-for-sale securities (fair market value) | $67,204,000 | 1,868 |
| Total debt securities | $121,018,000 | 1,193 |
| 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 | $122,751,000 | 1,200 |
| U.S. Government securities | $67,467,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $67,467,000 | 1,335 |
| Securities issued by states & political subdivisions | $54,538,000 | 671 |
| Other domestic debt securities | $669,000 | 1,874 |
| 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 | $669,000 | 1,493 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $77,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,734,000 | 551 |
| Mortgage-backed securities | $29,933,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $23,604,000 | 1,489 |
| Issued or guaranteed by U.S. | $23,604,000 | 1,487 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,329,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,564 |
| 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) | $54,538,000 | 411 |
| Available-for-sale securities (fair market value) | $68,213,000 | 1,865 |
| Total debt securities | $122,674,000 | 1,181 |
| 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 | $127,025,000 | 1,181 |
| U.S. Government securities | $70,361,000 | 1,370 |
| U.S. Treasury securities | $4,897,000 | 572 |
| U.S. Government agency obligations | $65,464,000 | 1,407 |
| Securities issued by states & political subdivisions | $55,633,000 | 655 |
| Other domestic debt securities | $810,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $810,000 | 1,472 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $221,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,327,000 | 538 |
| Mortgage-backed securities | $26,316,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $19,807,000 | 1,739 |
| Issued or guaranteed by U.S. | $19,807,000 | 1,739 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,509,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,509,000 | 1,557 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $55,633,000 | 404 |
| Available-for-sale securities (fair market value) | $71,392,000 | 1,805 |
| Total debt securities | $126,810,000 | 1,168 |
| 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 | $146,124,000 | 1,039 |
| U.S. Government securities | $73,387,000 | 1,337 |
| U.S. Treasury securities | $4,895,000 | 524 |
| U.S. Government agency obligations | $68,492,000 | 1,370 |
| Securities issued by states & political subdivisions | $71,695,000 | 464 |
| Other domestic debt securities | $810,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $810,000 | 1,511 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $232,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,778,000 | 625 |
| Mortgage-backed securities | $29,495,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $21,362,000 | 1,685 |
| Issued or guaranteed by U.S. | $21,362,000 | 1,684 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,133,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $8,133,000 | 1,423 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $55,978,000 | 400 |
| Available-for-sale securities (fair market value) | $90,146,000 | 1,464 |
| Total debt securities | $145,892,000 | 1,024 |
| 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 | $161,415,000 | 968 |
| U.S. Government securities | $103,595,000 | 989 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $103,595,000 | 949 |
| Securities issued by states & political subdivisions | $56,823,000 | 642 |
| Other domestic debt securities | $810,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $810,000 | 1,549 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $187,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,958,000 | 431 |
| Mortgage-backed securities | $44,331,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $34,296,000 | 1,184 |
| Issued or guaranteed by U.S. | $34,296,000 | 1,184 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,035,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $10,035,000 | 1,289 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $56,823,000 | 386 |
| Available-for-sale securities (fair market value) | $104,592,000 | 1,267 |
| Total debt securities | $161,226,000 | 957 |
| Structured notes | ||
| Amortized cost | $2,623,000 | 1,100 |
| Fair value | $2,629,000 | 1,091 |
| 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 | $163,081,000 | 946 |
| U.S. Government securities | $105,414,000 | 975 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,414,000 | 939 |
| Securities issued by states & political subdivisions | $56,670,000 | 644 |
| Other domestic debt securities | $810,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $810,000 | 1,584 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $187,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,193,000 | 433 |
| Mortgage-backed securities | $46,592,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $36,336,000 | 1,123 |
| Issued or guaranteed by U.S. | $36,336,000 | 1,123 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,256,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $10,256,000 | 1,280 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $56,670,000 | 375 |
| Available-for-sale securities (fair market value) | $106,411,000 | 1,231 |
| Total debt securities | $162,894,000 | 934 |
| Structured notes | ||
| Amortized cost | $2,616,000 | 1,071 |
| Fair value | $2,615,000 | 1,059 |
| 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 | $164,913,000 | 942 |
| U.S. Government securities | $108,895,000 | 941 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,895,000 | 907 |
| Securities issued by states & political subdivisions | $55,208,000 | 669 |
| Other domestic debt securities | $810,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $810,000 | 1,620 |
| 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 | $159,537,000 | 408 |
| Mortgage-backed securities | $49,106,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $38,413,000 | 1,069 |
| Issued or guaranteed by U.S. | $38,413,000 | 1,068 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,693,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $10,693,000 | 1,264 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $55,208,000 | 369 |
| Available-for-sale securities (fair market value) | $109,705,000 | 1,206 |
| Total debt securities | $164,913,000 | 932 |
| 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 | $130,754,000 | 1,168 |
| U.S. Government securities | $82,616,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,616,000 | 1,172 |
| Securities issued by states & political subdivisions | $47,328,000 | 792 |
| Other domestic debt securities | $810,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $810,000 | 1,663 |
| 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 | $127,562,000 | 507 |
| Mortgage-backed securities | $47,530,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $36,118,000 | 1,120 |
| Issued or guaranteed by U.S. | $36,118,000 | 1,120 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,412,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $11,412,000 | 1,229 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $47,328,000 | 382 |
| Available-for-sale securities (fair market value) | $83,426,000 | 1,593 |
| Total debt securities | $130,755,000 | 1,157 |
| 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 | $112,682,000 | 1,352 |
| U.S. Government securities | $76,558,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $76,558,000 | 1,278 |
| Securities issued by states & political subdivisions | $35,314,000 | 1,066 |
| Other domestic debt securities | $810,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $810,000 | 1,636 |
| 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 | $70,670,000 | 853 |
| Mortgage-backed securities | $51,194,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $38,941,000 | 1,072 |
| Issued or guaranteed by U.S. | $38,941,000 | 1,072 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,253,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $12,253,000 | 1,224 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $35,314,000 | 452 |
| Available-for-sale securities (fair market value) | $77,368,000 | 1,729 |
| Total debt securities | $112,681,000 | 1,337 |
| 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 | $114,748,000 | 1,311 |
| U.S. Government securities | $78,568,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $78,568,000 | 1,233 |
| Securities issued by states & political subdivisions | $35,370,000 | 1,035 |
| Other domestic debt securities | $810,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $810,000 | 1,613 |
| 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 | $98,209,000 | 633 |
| Mortgage-backed securities | $56,376,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $43,306,000 | 969 |
| Issued or guaranteed by U.S. | $43,306,000 | 967 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,070,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $13,070,000 | 1,221 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $35,370,000 | 444 |
| Available-for-sale securities (fair market value) | $79,378,000 | 1,665 |
| Total debt securities | $114,747,000 | 1,295 |
| 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 | $117,018,000 | 1,298 |
| U.S. Government securities | $83,392,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,392,000 | 1,194 |
| Securities issued by states & political subdivisions | $32,816,000 | 1,095 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $810,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,301,000 | 703 |
| Mortgage-backed securities | $47,137,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $39,331,000 | 1,108 |
| Issued or guaranteed by U.S. | $39,331,000 | 1,106 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,806,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $7,806,000 | 1,657 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $32,816,000 | 479 |
| Available-for-sale securities (fair market value) | $84,202,000 | 1,597 |
| Total debt securities | $116,209,000 | 1,292 |
| 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 | $111,213,000 | 1,365 |
| U.S. Government securities | $94,707,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $94,707,000 | 1,061 |
| Securities issued by states & political subdivisions | $16,506,000 | 2,000 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| 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 | $90,520,000 | 680 |
| Mortgage-backed securities | $52,793,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $44,087,000 | 1,029 |
| Issued or guaranteed by U.S. | $44,087,000 | 1,028 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,706,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $8,706,000 | 1,602 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $16,506,000 | 747 |
| Available-for-sale securities (fair market value) | $94,707,000 | 1,413 |
| Total debt securities | $111,211,000 | 1,349 |
| 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 | $114,981,000 | 1,339 |
| U.S. Government securities | $100,893,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $100,893,000 | 1,029 |
| Securities issued by states & political subdivisions | $14,088,000 | 2,181 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,893,000 | 671 |
| Mortgage-backed securities | $46,217,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $46,217,000 | 985 |
| Issued or guaranteed by U.S. | $46,217,000 | 984 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $14,088,000 | 832 |
| Available-for-sale securities (fair market value) | $100,893,000 | 1,355 |
| Total debt securities | $114,980,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 580 |
| Fair value | $9,967,000 | 596 |
| 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 | $112,810,000 | 1,306 |
| U.S. Government securities | $99,242,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $99,242,000 | 996 |
| Securities issued by states & political subdivisions | $13,568,000 | 2,191 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,866,000 | 613 |
| Mortgage-backed securities | $47,368,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $47,368,000 | 911 |
| Issued or guaranteed by U.S. | $47,368,000 | 908 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $13,568,000 | 859 |
| Available-for-sale securities (fair market value) | $99,242,000 | 1,332 |
| Total debt securities | $112,810,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 379 |
| Fair value | $15,012,000 | 385 |
| 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 | $112,336,000 | 1,278 |
| U.S. Government securities | $102,168,000 | 972 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $102,168,000 | 945 |
| Securities issued by states & political subdivisions | $10,168,000 | 2,543 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,621,000 | 576 |
| Mortgage-backed securities | $36,804,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $36,804,000 | 1,081 |
| Issued or guaranteed by U.S. | $36,804,000 | 1,078 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,168,000 | 1,000 |
| Available-for-sale securities (fair market value) | $102,168,000 | 1,256 |
| Total debt securities | $112,336,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 383 |
| Fair value | $15,000,000 | 390 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $82,002,000 | 1,678 |
| U.S. Government securities | $75,776,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $75,776,000 | 1,269 |
| Securities issued by states & political subdivisions | $6,226,000 | 3,198 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,938,000 | 689 |
| Mortgage-backed securities | $27,547,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $27,547,000 | 1,318 |
| Issued or guaranteed by U.S. | $27,547,000 | 1,312 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,226,000 | 1,284 |
| Available-for-sale securities (fair market value) | $75,776,000 | 1,622 |
| Total debt securities | $82,001,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,502,000 | 2,229 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $94,760,000 | 1,476 |
| U.S. Government securities | $88,530,000 | 1,124 |
| U.S. Treasury securities | $16,000,000 | 251 |
| U.S. Government agency obligations | $72,530,000 | 1,307 |
| Securities issued by states & political subdivisions | $6,230,000 | 3,153 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,238,000 | 644 |
| Mortgage-backed securities | $26,505,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $26,505,000 | 1,312 |
| Issued or guaranteed by U.S. | $26,505,000 | 1,305 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,230,000 | 1,204 |
| Available-for-sale securities (fair market value) | $87,530,000 | 1,419 |
| Total debt securities | $94,760,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,502,000 | 2,247 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $69,160,000 | 1,852 |
| U.S. Government securities | $62,700,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $62,700,000 | 1,406 |
| Securities issued by states & political subdivisions | $6,460,000 | 3,086 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,426,000 | 803 |
| Mortgage-backed securities | $26,420,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $26,305,000 | 1,282 |
| Issued or guaranteed by U.S. | $26,305,000 | 1,270 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $115,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,294 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,460,000 | 1,194 |
| Available-for-sale securities (fair market value) | $61,700,000 | 1,843 |
| Total debt securities | $69,160,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,494,000 | 2,124 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $73,163,000 | 1,718 |
| U.S. Government securities | $66,699,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $66,699,000 | 1,295 |
| Securities issued by states & political subdivisions | $6,464,000 | 2,999 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,048,000 | 869 |
| Mortgage-backed securities | $29,063,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $28,929,000 | 1,168 |
| Issued or guaranteed by U.S. | $28,929,000 | 1,156 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $134,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,262 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,464,000 | 1,215 |
| Available-for-sale securities (fair market value) | $65,699,000 | 1,684 |
| Total debt securities | $73,163,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,507,000 | 2,180 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $68,749,000 | 1,804 |
| U.S. Government securities | $62,280,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $62,280,000 | 1,411 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,896 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,020,000 | 1,178 |
| Mortgage-backed securities | $30,985,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $30,738,000 | 1,105 |
| Issued or guaranteed by U.S. | $30,738,000 | 1,098 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $247,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,072 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,469,000 | 1,246 |
| Available-for-sale securities (fair market value) | $61,280,000 | 1,791 |
| Total debt securities | $68,749,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $50,669,000 | 2,373 |
| U.S. Government securities | $44,174,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,174,000 | 1,920 |
| Securities issued by states & political subdivisions | $6,495,000 | 2,867 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,381,000 | 1,727 |
| Mortgage-backed securities | $26,889,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $26,628,000 | 1,308 |
| Issued or guaranteed by U.S. | $26,628,000 | 1,303 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $261,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,028 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $7,495,000 | 1,259 |
| Available-for-sale securities (fair market value) | $43,174,000 | 2,415 |
| Total debt securities | $50,669,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $460,000 | 2,834 |
| Fair value | $461,000 | 2,831 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,762,000 | 2,660 |
| U.S. Government securities | $38,168,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,168,000 | 2,132 |
| Securities issued by states & political subdivisions | $5,594,000 | 3,097 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,724,000 | 1,937 |
| Mortgage-backed securities | $20,868,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $20,588,000 | 1,651 |
| Issued or guaranteed by U.S. | $20,588,000 | 1,646 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $280,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,014 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,594,000 | 1,344 |
| Available-for-sale securities (fair market value) | $37,168,000 | 2,684 |
| Total debt securities | $43,762,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,561 |
| Fair value | $490,000 | 2,531 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $43,768,000 | 2,668 |
| U.S. Government securities | $39,381,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,381,000 | 2,059 |
| Securities issued by states & political subdivisions | $4,387,000 | 3,440 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $20,981,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $20,644,000 | 1,695 |
| Issued or guaranteed by U.S. | $20,644,000 | 1,690 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $337,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,978 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,891,000 | 1,370 |
| Available-for-sale securities (fair market value) | $36,877,000 | 2,710 |
| Total debt securities | $43,768,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,003 |
| Fair value | $513,000 | 2,005 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,851,000 | 4,451 |
| U.S. Government securities | $18,533,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,533,000 | 3,566 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,715 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $795,000 | 6,068 |
| Mortgage-backed securities | $7,665,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $7,199,000 | 3,170 |
| Issued or guaranteed by U.S. | $7,199,000 | 3,159 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $466,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,862 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,826,000 | 1,773 |
| Available-for-sale securities (fair market value) | $16,025,000 | 4,470 |
| Total debt securities | $19,846,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $544,000 | 1,509 |
| Fair value | $556,000 | 1,505 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $23,199,000 | 4,065 |
| U.S. Government securities | $22,394,000 | 3,270 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,394,000 | 3,206 |
| Securities issued by states & political subdivisions | $805,000 | 5,004 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,400,000 | 2,413 |
| Mortgage-backed securities | $3,585,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 4,382 |
| Issued or guaranteed by U.S. | $3,039,000 | 4,371 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $546,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,827 |
| 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) | $6,790,000 | 1,426 |
| Available-for-sale securities (fair market value) | $16,409,000 | 4,411 |
| Total debt securities | $23,199,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $3,590,000 | 356 |
| Fair value | $3,612,000 | 349 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,467,000 | 3,751 |
| U.S. Government securities | $25,660,000 | 2,978 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,660,000 | 2,923 |
| Securities issued by states & political subdivisions | $807,000 | 4,960 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,904,000 | 2,150 |
| Mortgage-backed securities | $2,319,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,690,000 | 4,863 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $629,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,751 |
| 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) | $8,796,000 | 1,237 |
| Available-for-sale securities (fair market value) | $17,671,000 | 4,257 |
| Total debt securities | $26,467,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $3,625,000 | 392 |
| Fair value | $3,646,000 | 384 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $27,951,000 | 3,559 |
| U.S. Government securities | $27,142,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,142,000 | 2,750 |
| Securities issued by states & political subdivisions | $809,000 | 4,958 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,199,000 | 2,329 |
| Mortgage-backed securities | $1,688,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,022,000 | 5,127 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $666,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,647 |
| 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) | $5,807,000 | 1,535 |
| Available-for-sale securities (fair market value) | $22,144,000 | 3,664 |
| Total debt securities | $27,953,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $3,641,000 | 365 |
| Fair value | $3,600,000 | 364 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $26,962,000 | 3,706 |
| U.S. Government securities | $25,779,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,779,000 | 2,888 |
| Securities issued by states & political subdivisions | $811,000 | 4,993 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $372,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,465,000 | 2,436 |
| Mortgage-backed securities | $1,814,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,098,000 | 5,091 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $716,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,637 |
| 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) | $5,809,000 | 1,532 |
| Available-for-sale securities (fair market value) | $21,153,000 | 3,835 |
| Total debt securities | $26,592,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $3,660,000 | 391 |
| Fair value | $3,616,000 | 389 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $28,129,000 | 3,587 |
| U.S. Government securities | $26,949,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,949,000 | 2,801 |
| Securities issued by states & political subdivisions | $813,000 | 5,009 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $367,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,512,000 | 2,157 |
| Mortgage-backed securities | $2,125,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,921 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $798,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,572 |
| 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) | $5,811,000 | 1,550 |
| Available-for-sale securities (fair market value) | $22,318,000 | 3,716 |
| Total debt securities | $27,764,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $3,936,000 | 392 |
| Fair value | $3,971,000 | 389 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,719,000 | 3,637 |
| U.S. Government securities | $26,474,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,474,000 | 2,874 |
| Securities issued by states & political subdivisions | $816,000 | 5,030 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $429,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,512,000 | 2,175 |
| Mortgage-backed securities | $3,622,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,820,000 | 3,971 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $802,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,467 |
| 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) | $1,814,000 | 2,362 |
| Available-for-sale securities (fair market value) | $25,905,000 | 3,365 |
| Total debt securities | $27,291,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $4,592,000 | 546 |
| Fair value | $4,600,000 | 545 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,089,000 | 3,883 |
| U.S. Government securities | $23,690,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,690,000 | 3,148 |
| Securities issued by states & political subdivisions | $818,000 | 5,047 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $581,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,176,000 | 2,084 |
| Mortgage-backed securities | $3,826,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,016,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,016,000 | 3,730 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $810,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,415 |
| 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) | $2,318,000 | 2,266 |
| Available-for-sale securities (fair market value) | $22,771,000 | 3,652 |
| Total debt securities | $24,510,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $5,618,000 | 565 |
| Fair value | $5,610,000 | 563 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,560,000 | 3,824 |
| U.S. Government securities | $24,165,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,165,000 | 3,098 |
| Securities issued by states & political subdivisions | $821,000 | 5,072 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $574,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,477,000 | 2,231 |
| Mortgage-backed securities | $3,993,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,632 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $823,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,390 |
| 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) | $2,321,000 | 2,288 |
| Available-for-sale securities (fair market value) | $23,239,000 | 3,586 |
| Total debt securities | $24,985,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $6,643,000 | 507 |
| Fair value | $6,567,000 | 508 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $27,274,000 | 3,675 |
| U.S. Government securities | $25,625,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,625,000 | 2,975 |
| Securities issued by states & political subdivisions | $823,000 | 5,116 |
| Other domestic debt securities | $252,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 1,945 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $574,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,059,000 | 2,553 |
| Mortgage-backed securities | $4,269,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $3,396,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,396,000 | 3,519 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $873,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,350 |
| 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) | $2,323,000 | 2,325 |
| Available-for-sale securities (fair market value) | $24,951,000 | 3,434 |
| Total debt securities | $26,700,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $6,676,000 | 543 |
| Fair value | $6,639,000 | 543 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,739,000 | 3,575 |
| U.S. Government securities | $26,766,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,766,000 | 2,909 |
| Securities issued by states & political subdivisions | $826,000 | 5,141 |
| Other domestic debt securities | $254,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 1,990 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $893,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,904,000 | 2,125 |
| Mortgage-backed securities | $4,508,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 3,465 |
| Issued or guaranteed by U.S. | $3,603,000 | 3,452 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $905,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,324 |
| 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) | $2,326,000 | 2,374 |
| Available-for-sale securities (fair market value) | $26,413,000 | 3,318 |
| Total debt securities | $27,845,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $7,102,000 | 529 |
| Fair value | $7,044,000 | 527 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,792,000 | 3,687 |
| U.S. Government securities | $25,844,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,844,000 | 3,026 |
| Securities issued by states & political subdivisions | $828,000 | 5,159 |
| Other domestic debt securities | $255,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,031 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $865,000 | 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 | $23,716,000 | 1,903 |
| Mortgage-backed securities | $4,734,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,410 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,393 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $941,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,268 |
| 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) | $2,328,000 | 2,418 |
| Available-for-sale securities (fair market value) | $25,464,000 | 3,415 |
| Total debt securities | $26,927,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $7,528,000 | 542 |
| Fair value | $7,445,000 | 543 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,827,000 | 3,868 |
| U.S. Government securities | $23,873,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,873,000 | 3,213 |
| Securities issued by states & political subdivisions | $831,000 | 5,182 |
| Other domestic debt securities | $256,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 2,086 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $867,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,244,000 | 2,325 |
| Mortgage-backed securities | $4,986,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 3,329 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,317 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $970,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,221 |
| 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) | $2,331,000 | 2,447 |
| Available-for-sale securities (fair market value) | $23,496,000 | 3,595 |
| Total debt securities | $24,961,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $7,315,000 | 586 |
| Fair value | $7,128,000 | 583 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,393,000 | 3,867 |
| U.S. Government securities | $24,469,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,469,000 | 3,185 |
| Securities issued by states & political subdivisions | $835,000 | 5,209 |
| Other domestic debt securities | $259,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 2,192 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $830,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,587,000 | 2,098 |
| Mortgage-backed securities | $5,604,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 3,191 |
| Issued or guaranteed by U.S. | $4,573,000 | 3,179 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,031,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,177 |
| 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) | $2,599,000 | 2,405 |
| Available-for-sale securities (fair market value) | $23,794,000 | 3,610 |
| Total debt securities | $25,562,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $7,850,000 | 570 |
| Fair value | $7,718,000 | 569 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,534,000 | 3,694 |
| U.S. Government securities | $26,391,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,391,000 | 3,005 |
| Securities issued by states & political subdivisions | $838,000 | 5,228 |
| Other domestic debt securities | $512,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 1,950 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $793,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,254,000 | 2,500 |
| Mortgage-backed securities | $5,966,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 3,142 |
| Issued or guaranteed by U.S. | $4,879,000 | 3,131 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,087,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,167 |
| 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) | $3,608,000 | 2,222 |
| Available-for-sale securities (fair market value) | $24,926,000 | 3,511 |
| Total debt securities | $27,743,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $7,888,000 | 569 |
| Fair value | $7,750,000 | 567 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,514,000 | 4,544 |
| U.S. Government securities | $18,361,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,361,000 | 3,861 |
| Securities issued by states & political subdivisions | $842,000 | 5,242 |
| Other domestic debt securities | $517,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,021 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $794,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,914,000 | 3,041 |
| Mortgage-backed securities | $6,507,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $5,326,000 | 3,056 |
| Issued or guaranteed by U.S. | $5,326,000 | 3,042 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,181,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,138 |
| 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) | $1,418,000 | 2,906 |
| Available-for-sale securities (fair market value) | $19,096,000 | 4,098 |
| Total debt securities | $19,721,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $5,433,000 | 804 |
| Fair value | $5,372,000 | 803 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,043,000 | 4,495 |
| U.S. Government securities | $18,632,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,632,000 | 3,851 |
| Securities issued by states & political subdivisions | $845,000 | 5,217 |
| Other domestic debt securities | $772,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $772,000 | 1,925 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $794,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,904,000 | 3,030 |
| Mortgage-backed securities | $7,216,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $5,933,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,933,000 | 2,961 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,283,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,145 |
| 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) | $1,431,000 | 2,961 |
| Available-for-sale securities (fair market value) | $19,612,000 | 4,069 |
| Total debt securities | $20,249,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $4,943,000 | 880 |
| Fair value | $4,903,000 | 881 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,275,000 | 4,805 |
| U.S. Government securities | $16,421,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,421,000 | 4,251 |
| Securities issued by states & political subdivisions | $849,000 | 5,234 |
| Other domestic debt securities | $774,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $774,000 | 2,014 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,231,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,680,000 | 3,420 |
| Mortgage-backed securities | $7,790,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 2,937 |
| Issued or guaranteed by U.S. | $6,432,000 | 2,926 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,358,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,178 |
| 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) | $1,445,000 | 2,982 |
| Available-for-sale securities (fair market value) | $17,830,000 | 4,370 |
| Total debt securities | $18,043,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $4,942,000 | 889 |
| Fair value | $4,811,000 | 891 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,380,000 | 4,672 |
| U.S. Government securities | $17,488,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,488,000 | 4,083 |
| Securities issued by states & political subdivisions | $852,000 | 5,247 |
| Other domestic debt securities | $790,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $790,000 | 2,071 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,250,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,153,000 | 3,741 |
| Mortgage-backed securities | $8,481,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $7,018,000 | 2,843 |
| Issued or guaranteed by U.S. | $7,018,000 | 2,835 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,463,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,186 |
| 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) | $1,461,000 | 3,003 |
| Available-for-sale securities (fair market value) | $18,919,000 | 4,246 |
| Total debt securities | $19,131,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $4,942,000 | 859 |
| Fair value | $4,867,000 | 863 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,029,000 | 4,447 |
| U.S. Government securities | $18,778,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,778,000 | 3,854 |
| Securities issued by states & political subdivisions | $1,110,000 | 5,052 |
| Other domestic debt securities | $803,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $803,000 | 2,120 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,338,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,542,000 | 3,635 |
| Mortgage-backed securities | $9,206,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $7,683,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,683,000 | 2,739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,523,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,158 |
| 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) | $1,733,000 | 2,933 |
| Available-for-sale securities (fair market value) | $20,296,000 | 4,047 |
| Total debt securities | $20,691,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $5,941,000 | 729 |
| Fair value | $5,906,000 | 730 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,438,000 | 4,471 |
| U.S. Government securities | $19,242,000 | 4,003 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,242,000 | 3,850 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,052 |
| Other domestic debt securities | $803,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $803,000 | 2,223 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,277,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,919,000 | 3,535 |
| Mortgage-backed securities | $9,861,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $8,323,000 | 2,657 |
| Issued or guaranteed by U.S. | $8,323,000 | 2,650 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,538,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,212 |
| 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) | $1,708,000 | 2,949 |
| Available-for-sale securities (fair market value) | $20,730,000 | 4,081 |
| Total debt securities | $21,161,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 759 |
| Fair value | $5,294,000 | 771 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,883,000 | 4,283 |
| U.S. Government securities | $20,551,000 | 3,778 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,551,000 | 3,646 |
| Securities issued by states & political subdivisions | $1,121,000 | 5,045 |
| Other domestic debt securities | $828,000 | 2,679 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $828,000 | 2,286 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,383,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,739,000 | 3,742 |
| Mortgage-backed securities | $11,517,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $10,311,000 | 2,362 |
| Issued or guaranteed by U.S. | $10,311,000 | 2,351 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,206,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,406 |
| 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) | $1,290,000 | 3,149 |
| Available-for-sale securities (fair market value) | $22,593,000 | 3,857 |
| Total debt securities | $22,500,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $4,544,000 | 754 |
| Fair value | $4,549,000 | 757 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,630,000 | 4,259 |
| U.S. Government securities | $21,316,000 | 3,741 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,316,000 | 3,614 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,086 |
| Other domestic debt securities | $826,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $826,000 | 2,415 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,362,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,975,000 | 3,861 |
| Mortgage-backed securities | $12,350,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $11,106,000 | 2,281 |
| Issued or guaranteed by U.S. | $11,106,000 | 2,267 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,244,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,502 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,322,000 | 3,172 |
| Available-for-sale securities (fair market value) | $23,308,000 | 3,813 |
| Total debt securities | $23,268,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $5,092,000 | 604 |
| Fair value | $4,996,000 | 617 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,097,000 | 4,023 |
| U.S. Government securities | $22,505,000 | 3,500 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,505,000 | 3,378 |
| Securities issued by states & political subdivisions | $1,132,000 | 5,088 |
| Other domestic debt securities | $1,090,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,090,000 | 2,274 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,370,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,190,000 | 3,479 |
| Mortgage-backed securities | $14,456,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $13,086,000 | 2,049 |
| Issued or guaranteed by U.S. | $13,086,000 | 2,039 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,370,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,476 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,370,000 | 3,191 |
| Available-for-sale securities (fair market value) | $24,727,000 | 3,598 |
| Total debt securities | $24,728,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $4,594,000 | 555 |
| Fair value | $4,486,000 | 563 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $26,520,000 | 3,887 |
| U.S. Government securities | $22,867,000 | 3,360 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,867,000 | 3,231 |
| Securities issued by states & political subdivisions | $1,137,000 | 5,058 |
| Other domestic debt securities | $1,106,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,106,000 | 2,327 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,410,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,638,000 | 3,596 |
| Mortgage-backed securities | $15,079,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $13,805,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,805,000 | 1,950 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,274,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,687 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,442,000 | 3,180 |
| Available-for-sale securities (fair market value) | $25,078,000 | 3,483 |
| Total debt securities | $25,110,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 950 |
| Fair value | $1,963,000 | 948 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,756,000 | 3,827 |
| U.S. Government securities | $23,707,000 | 3,266 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,707,000 | 3,120 |
| Securities issued by states & political subdivisions | $897,000 | 5,282 |
| Other domestic debt securities | $1,035,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 2,415 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,117,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,057,000 | 3,738 |
| Mortgage-backed securities | $17,139,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $15,385,000 | 1,796 |
| Issued or guaranteed by U.S. | $15,385,000 | 1,790 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,754,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,594 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,273,000 | 3,330 |
| Available-for-sale securities (fair market value) | $25,483,000 | 3,405 |
| Total debt securities | $25,639,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $1,204,000 | 851 |
| Fair value | $1,212,000 | 850 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,070,000 | 4,364 |
| U.S. Government securities | $20,308,000 | 3,655 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,308,000 | 3,489 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,044,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 2,425 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $718,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,052,000 | 4,043 |
| Mortgage-backed securities | $13,261,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $11,576,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,576,000 | 2,135 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,685,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,648 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $455,000 | 4,101 |
| Available-for-sale securities (fair market value) | $21,615,000 | 3,790 |
| Total debt securities | $21,352,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $1,654,000 | 592 |
| Fair value | $1,661,000 | 592 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,858,000 | 4,867 |
| U.S. Government securities | $16,820,000 | 4,038 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,820,000 | 3,840 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,038,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,038,000 | 2,444 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,252,000 | 3,131 |
| Mortgage-backed securities | $12,567,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 2,554 |
| Issued or guaranteed by U.S. | $7,387,000 | 2,538 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,180,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,698 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $719,000 | 4,067 |
| Available-for-sale securities (fair market value) | $17,139,000 | 4,246 |
| Total debt securities | $17,858,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $350,000 | 701 |
| Fair value | $350,000 | 701 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,093,000 | 6,771 |
| U.S. Government securities | $9,830,000 | 5,907 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,830,000 | 5,591 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 5,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,055,000 | 4,239 |
| Mortgage-backed securities | $4,902,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 2,715 |
| Issued or guaranteed by U.S. | $4,704,000 | 2,695 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $198,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,593 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $905,000 | 4,541 |
| Available-for-sale securities (fair market value) | $9,188,000 | 5,942 |
| Total debt securities | $9,830,000 | 6,708 |
| Structured notes | ||
| Amortized cost | $174,000 | 856 |
| Fair value | $178,000 | 852 |
| 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 | $8,138,000 | 7,602 |
| U.S. Government securities | $7,875,000 | 6,839 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,875,000 | 6,304 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $263,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,770,000 | 3,728 |
| Mortgage-backed securities | $5,514,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 2,711 |
| Issued or guaranteed by U.S. | $5,280,000 | 2,699 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $234,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,759 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $979,000 | 4,897 |
| Available-for-sale securities (fair market value) | $7,159,000 | 6,708 |
| Total debt securities | $7,875,000 | 7,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |