Home > Bridgeview Bank Group > Securities
Bridgeview Bank Group, Securities
| 2019-03-31 | Rank | |
| Total securities | $279,220,000 | 509 |
| U.S. Government securities | $263,898,000 | 389 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $263,898,000 | 366 |
| Securities issued by states & political subdivisions | $13,369,000 | 2,093 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,953,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,361,000 | 701 |
| Mortgage-backed securities | $220,326,000 | 344 |
| Certificates of participation in pools of residential mortgages | $98,456,000 | 414 |
| Issued or guaranteed by U.S. | $98,456,000 | 413 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $112,083,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $112,083,000 | 230 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,787,000 | 648 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $9,787,000 | 379 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $279,220,000 | 448 |
| Total debt securities | $277,267,000 | 505 |
| 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 | $243,141,000 | 578 |
| U.S. Government securities | $226,861,000 | 435 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $226,861,000 | 414 |
| Securities issued by states & political subdivisions | $14,362,000 | 2,051 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,918,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,187,000 | 807 |
| Mortgage-backed securities | $181,939,000 | 399 |
| Certificates of participation in pools of residential mortgages | $81,538,000 | 478 |
| Issued or guaranteed by U.S. | $81,538,000 | 475 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $96,749,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $96,749,000 | 252 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,652,000 | 979 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,652,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $243,141,000 | 508 |
| Total debt securities | $241,223,000 | 573 |
| 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 | $178,597,000 | 760 |
| U.S. Government securities | $161,210,000 | 578 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $161,210,000 | 538 |
| Securities issued by states & political subdivisions | $15,499,000 | 1,991 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,888,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,553,000 | 611 |
| Mortgage-backed securities | $113,159,000 | 575 |
| Certificates of participation in pools of residential mortgages | $72,441,000 | 519 |
| Issued or guaranteed by U.S. | $72,441,000 | 517 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,367,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $36,367,000 | 458 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,351,000 | 893 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $4,351,000 | 520 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $178,597,000 | 666 |
| Total debt securities | $176,709,000 | 761 |
| 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 | $186,243,000 | 744 |
| U.S. Government securities | $168,452,000 | 563 |
| U.S. Treasury securities | $4,987,000 | 614 |
| U.S. Government agency obligations | $163,465,000 | 542 |
| Securities issued by states & political subdivisions | $15,900,000 | 2,010 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,891,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,022,000 | 766 |
| Mortgage-backed securities | $113,503,000 | 575 |
| Certificates of participation in pools of residential mortgages | $75,204,000 | 513 |
| Issued or guaranteed by U.S. | $75,204,000 | 506 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $33,265,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $33,265,000 | 497 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,034,000 | 840 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $5,034,000 | 481 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $186,243,000 | 644 |
| Total debt securities | $184,352,000 | 740 |
| 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 | $200,123,000 | 698 |
| U.S. Government securities | $181,572,000 | 525 |
| U.S. Treasury securities | $9,973,000 | 418 |
| U.S. Government agency obligations | $171,599,000 | 527 |
| Securities issued by states & political subdivisions | $16,656,000 | 1,994 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,895,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,118,000 | 764 |
| Mortgage-backed securities | $119,422,000 | 556 |
| Certificates of participation in pools of residential mortgages | $77,649,000 | 512 |
| Issued or guaranteed by U.S. | $77,649,000 | 511 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,021,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $36,021,000 | 472 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,752,000 | 691 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,752,000 | 450 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $200,123,000 | 605 |
| Total debt securities | $198,228,000 | 695 |
| 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 | $172,417,000 | 817 |
| U.S. Government securities | $147,802,000 | 631 |
| U.S. Treasury securities | $14,973,000 | 312 |
| U.S. Government agency obligations | $132,829,000 | 657 |
| Securities issued by states & political subdivisions | $21,068,000 | 1,746 |
| Other domestic debt securities | $1,631,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $1,631,000 | 104 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,916,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,760,000 | 797 |
| Mortgage-backed securities | $92,266,000 | 683 |
| Certificates of participation in pools of residential mortgages | $65,740,000 | 586 |
| Issued or guaranteed by U.S. | $65,740,000 | 586 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,419,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,419,000 | 686 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,107,000 | 661 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $6,107,000 | 421 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $172,417,000 | 714 |
| Total debt securities | $170,501,000 | 816 |
| 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 | $137,076,000 | 1,031 |
| U.S. Government securities | $112,517,000 | 804 |
| U.S. Treasury securities | $24,997,000 | 215 |
| U.S. Government agency obligations | $87,520,000 | 957 |
| Securities issued by states & political subdivisions | $20,657,000 | 1,814 |
| Other domestic debt securities | $1,984,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $1,984,000 | 100 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,918,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,438,000 | 737 |
| Mortgage-backed securities | $60,983,000 | 936 |
| Certificates of participation in pools of residential mortgages | $30,654,000 | 1,070 |
| Issued or guaranteed by U.S. | $30,654,000 | 1,069 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,745,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $23,745,000 | 622 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,584,000 | 630 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $6,584,000 | 398 |
| Held to maturity securities (book value) | $20,458,000 | 682 |
| Available-for-sale securities (fair market value) | $116,618,000 | 1,036 |
| Total debt securities | $135,157,000 | 1,028 |
| 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 | $111,781,000 | 1,233 |
| U.S. Government securities | $86,535,000 | 1,034 |
| U.S. Treasury securities | $25,001,000 | 218 |
| U.S. Government agency obligations | $61,534,000 | 1,294 |
| Securities issued by states & political subdivisions | $21,067,000 | 1,789 |
| Other domestic debt securities | $2,273,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $2,273,000 | 94 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,906,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,673,000 | 901 |
| Mortgage-backed securities | $34,451,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 3,463 |
| Issued or guaranteed by U.S. | $2,332,000 | 3,458 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,186,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $25,186,000 | 607 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,933,000 | 605 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $6,933,000 | 375 |
| Held to maturity securities (book value) | $20,868,000 | 681 |
| Available-for-sale securities (fair market value) | $90,913,000 | 1,347 |
| Total debt securities | $109,875,000 | 1,235 |
| 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 | $109,375,000 | 1,266 |
| U.S. Government securities | $83,569,000 | 1,065 |
| U.S. Treasury securities | $44,979,000 | 161 |
| U.S. Government agency obligations | $38,590,000 | 1,859 |
| Securities issued by states & political subdivisions | $21,399,000 | 1,777 |
| Other domestic debt securities | $2,522,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $2,522,000 | 92 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,885,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,625,000 | 865 |
| Mortgage-backed securities | $41,112,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $7,224,000 | 2,580 |
| Issued or guaranteed by U.S. | $7,224,000 | 2,580 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,696,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,696,000 | 588 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,192,000 | 590 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $7,192,000 | 353 |
| Held to maturity securities (book value) | $20,977,000 | 688 |
| Available-for-sale securities (fair market value) | $88,398,000 | 1,393 |
| Total debt securities | $107,490,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $111,704,000 | 1,236 |
| U.S. Government securities | $85,027,000 | 1,040 |
| U.S. Treasury securities | $44,989,000 | 160 |
| U.S. Government agency obligations | $40,038,000 | 1,779 |
| Securities issued by states & political subdivisions | $21,926,000 | 1,755 |
| Other domestic debt securities | $2,876,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $2,876,000 | 86 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,875,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,022,000 | 917 |
| Mortgage-backed securities | $42,914,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $7,473,000 | 2,553 |
| Issued or guaranteed by U.S. | $7,473,000 | 2,550 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,832,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $27,832,000 | 566 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,609,000 | 550 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $7,609,000 | 332 |
| Held to maturity securities (book value) | $21,505,000 | 687 |
| Available-for-sale securities (fair market value) | $90,199,000 | 1,356 |
| Total debt securities | $109,828,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $115,635,000 | 1,185 |
| U.S. Government securities | $88,295,000 | 1,003 |
| U.S. Treasury securities | $45,199,000 | 139 |
| U.S. Government agency obligations | $43,096,000 | 1,696 |
| Securities issued by states & political subdivisions | $22,031,000 | 1,758 |
| Other domestic debt securities | $3,386,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $3,386,000 | 79 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,923,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,504,000 | 749 |
| Mortgage-backed securities | $46,482,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $8,064,000 | 2,502 |
| Issued or guaranteed by U.S. | $8,064,000 | 2,501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,069,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $30,069,000 | 536 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,349,000 | 494 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $8,349,000 | 309 |
| Held to maturity securities (book value) | $21,608,000 | 692 |
| Available-for-sale securities (fair market value) | $94,027,000 | 1,286 |
| Total debt securities | $113,712,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $119,179,000 | 1,176 |
| U.S. Government securities | $91,083,000 | 986 |
| U.S. Treasury securities | $45,218,000 | 138 |
| U.S. Government agency obligations | $45,865,000 | 1,651 |
| Securities issued by states & political subdivisions | $22,420,000 | 1,737 |
| Other domestic debt securities | $3,754,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $3,754,000 | 83 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,922,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,046,000 | 864 |
| Mortgage-backed securities | $49,619,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,432 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,897,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $31,897,000 | 537 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,734,000 | 459 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $8,734,000 | 286 |
| Held to maturity securities (book value) | $21,998,000 | 707 |
| Available-for-sale securities (fair market value) | $97,181,000 | 1,254 |
| Total debt securities | $117,257,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $122,584,000 | 1,156 |
| U.S. Government securities | $93,753,000 | 985 |
| U.S. Treasury securities | $45,133,000 | 138 |
| U.S. Government agency obligations | $48,620,000 | 1,631 |
| Securities issued by states & political subdivisions | $22,706,000 | 1,689 |
| Other domestic debt securities | $4,225,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $4,225,000 | 85 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,900,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,518,000 | 923 |
| Mortgage-backed securities | $52,845,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $9,511,000 | 2,392 |
| Issued or guaranteed by U.S. | $9,511,000 | 2,390 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,116,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $34,116,000 | 528 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $9,218,000 | 437 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $9,218,000 | 269 |
| Held to maturity securities (book value) | $22,092,000 | 716 |
| Available-for-sale securities (fair market value) | $100,492,000 | 1,226 |
| Total debt securities | $120,684,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $134,168,000 | 1,074 |
| U.S. Government securities | $105,132,000 | 902 |
| U.S. Treasury securities | $54,791,000 | 134 |
| U.S. Government agency obligations | $50,341,000 | 1,596 |
| Securities issued by states & political subdivisions | $22,673,000 | 1,709 |
| Other domestic debt securities | $4,499,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $4,499,000 | 73 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,864,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,534,000 | 1,110 |
| Mortgage-backed securities | $54,840,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $9,697,000 | 2,376 |
| Issued or guaranteed by U.S. | $9,697,000 | 2,373 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,675,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $35,675,000 | 524 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $9,468,000 | 408 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $9,468,000 | 241 |
| Held to maturity securities (book value) | $22,060,000 | 731 |
| Available-for-sale securities (fair market value) | $112,108,000 | 1,112 |
| Total debt securities | $132,304,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $179,129,000 | 838 |
| U.S. Government securities | $151,014,000 | 663 |
| U.S. Treasury securities | $90,140,000 | 89 |
| U.S. Government agency obligations | $60,874,000 | 1,391 |
| Securities issued by states & political subdivisions | $21,532,000 | 1,767 |
| Other domestic debt securities | $4,708,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $4,708,000 | 79 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,875,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,443,000 | 892 |
| Mortgage-backed securities | $65,582,000 | 896 |
| Certificates of participation in pools of residential mortgages | $10,097,000 | 2,347 |
| Issued or guaranteed by U.S. | $10,097,000 | 2,345 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $45,718,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $45,718,000 | 450 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,767,000 | 378 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $9,767,000 | 222 |
| Held to maturity securities (book value) | $20,919,000 | 758 |
| Available-for-sale securities (fair market value) | $158,210,000 | 813 |
| Total debt securities | $177,254,000 | 834 |
| 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 | $182,849,000 | 824 |
| U.S. Government securities | $158,601,000 | 659 |
| U.S. Treasury securities | $119,803,000 | 71 |
| U.S. Government agency obligations | $38,798,000 | 2,077 |
| Securities issued by states & political subdivisions | $22,400,000 | 1,690 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,848,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,209,000 | 1,082 |
| Mortgage-backed securities | $38,798,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $10,376,000 | 2,384 |
| Issued or guaranteed by U.S. | $10,376,000 | 2,383 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,422,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $28,422,000 | 610 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $21,788,000 | 746 |
| Available-for-sale securities (fair market value) | $161,061,000 | 817 |
| Total debt securities | $181,001,000 | 823 |
| 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 | $99,227,000 | 1,452 |
| U.S. Government securities | $74,696,000 | 1,274 |
| U.S. Treasury securities | $30,228,000 | 178 |
| U.S. Government agency obligations | $44,468,000 | 1,909 |
| Securities issued by states & political subdivisions | $22,669,000 | 1,649 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,862,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,317,000 | 1,107 |
| Mortgage-backed securities | $44,468,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $10,977,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,977,000 | 2,342 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $33,491,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $33,491,000 | 553 |
| 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) | $21,877,000 | 744 |
| Available-for-sale securities (fair market value) | $77,350,000 | 1,637 |
| Total debt securities | $97,365,000 | 1,458 |
| 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 | $128,881,000 | 1,150 |
| U.S. Government securities | $102,388,000 | 958 |
| U.S. Treasury securities | $54,204,000 | 116 |
| U.S. Government agency obligations | $48,184,000 | 1,806 |
| Securities issued by states & political subdivisions | $24,658,000 | 1,532 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,835,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,558,000 | 1,232 |
| Mortgage-backed securities | $48,184,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $11,241,000 | 2,367 |
| Issued or guaranteed by U.S. | $11,241,000 | 2,365 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,943,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $36,943,000 | 539 |
| 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) | $23,870,000 | 709 |
| Available-for-sale securities (fair market value) | $105,011,000 | 1,198 |
| Total debt securities | $127,046,000 | 1,144 |
| 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 | $149,235,000 | 1,009 |
| U.S. Government securities | $120,346,000 | 848 |
| U.S. Treasury securities | $72,927,000 | 89 |
| U.S. Government agency obligations | $47,419,000 | 1,866 |
| Securities issued by states & political subdivisions | $26,015,000 | 1,466 |
| Other domestic debt securities | $1,066,000 | 1,689 |
| 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 | $1,066,000 | 1,318 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,808,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,821,000 | 987 |
| Mortgage-backed securities | $47,419,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $8,138,000 | 2,853 |
| Issued or guaranteed by U.S. | $8,138,000 | 2,850 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $39,281,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $39,281,000 | 529 |
| 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) | $25,237,000 | 692 |
| Available-for-sale securities (fair market value) | $123,998,000 | 1,061 |
| Total debt securities | $147,427,000 | 1,007 |
| 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 | $159,600,000 | 969 |
| U.S. Government securities | $125,556,000 | 821 |
| U.S. Treasury securities | $72,850,000 | 81 |
| U.S. Government agency obligations | $52,706,000 | 1,725 |
| Securities issued by states & political subdivisions | $32,207,000 | 1,201 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,837,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,801,000 | 894 |
| Mortgage-backed securities | $52,706,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,830 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,830 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,107,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $44,107,000 | 502 |
| 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) | $31,434,000 | 601 |
| Available-for-sale securities (fair market value) | $128,166,000 | 1,031 |
| Total debt securities | $152,167,000 | 989 |
| 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 | $162,341,000 | 965 |
| U.S. Government securities | $128,116,000 | 812 |
| U.S. Treasury securities | $72,273,000 | 74 |
| U.S. Government agency obligations | $55,843,000 | 1,657 |
| Securities issued by states & political subdivisions | $32,453,000 | 1,194 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,772,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,578,000 | 923 |
| Mortgage-backed securities | $55,843,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $8,857,000 | 2,809 |
| Issued or guaranteed by U.S. | $8,857,000 | 2,809 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $46,986,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $46,986,000 | 477 |
| 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) | $31,519,000 | 587 |
| Available-for-sale securities (fair market value) | $130,822,000 | 1,032 |
| Total debt securities | $154,973,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $165,940,000 | 925 |
| U.S. Government securities | $131,376,000 | 787 |
| U.S. Treasury securities | $72,010,000 | 72 |
| U.S. Government agency obligations | $59,366,000 | 1,547 |
| Securities issued by states & political subdivisions | $32,730,000 | 1,182 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,834,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,067,000 | 943 |
| Mortgage-backed securities | $58,115,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $8,963,000 | 2,808 |
| Issued or guaranteed by U.S. | $8,963,000 | 2,807 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $49,152,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $49,152,000 | 459 |
| 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) | $31,803,000 | 565 |
| Available-for-sale securities (fair market value) | $134,137,000 | 991 |
| Total debt securities | $164,106,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $170,554,000 | 908 |
| U.S. Government securities | $135,653,000 | 756 |
| U.S. Treasury securities | $72,424,000 | 71 |
| U.S. Government agency obligations | $63,229,000 | 1,486 |
| Securities issued by states & political subdivisions | $33,135,000 | 1,164 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,766,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,167,000 | 845 |
| Mortgage-backed securities | $61,961,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $9,309,000 | 2,746 |
| Issued or guaranteed by U.S. | $9,309,000 | 2,743 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $52,652,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $52,652,000 | 438 |
| 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) | $32,208,000 | 537 |
| Available-for-sale securities (fair market value) | $138,346,000 | 973 |
| Total debt securities | $168,788,000 | 910 |
| 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 | $177,017,000 | 875 |
| U.S. Government securities | $141,184,000 | 736 |
| U.S. Treasury securities | $72,567,000 | 67 |
| U.S. Government agency obligations | $68,617,000 | 1,391 |
| Securities issued by states & political subdivisions | $34,069,000 | 1,127 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,764,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,102,000 | 893 |
| Mortgage-backed securities | $67,335,000 | 981 |
| Certificates of participation in pools of residential mortgages | $9,682,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,682,000 | 2,679 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,653,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $57,653,000 | 414 |
| 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) | $33,138,000 | 497 |
| Available-for-sale securities (fair market value) | $143,879,000 | 953 |
| Total debt securities | $174,952,000 | 875 |
| 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 | $171,257,000 | 908 |
| U.S. Government securities | $135,135,000 | 776 |
| U.S. Treasury securities | $45,491,000 | 91 |
| U.S. Government agency obligations | $89,644,000 | 1,096 |
| Securities issued by states & political subdivisions | $34,314,000 | 1,109 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,808,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,592,000 | 837 |
| Mortgage-backed securities | $88,346,000 | 785 |
| Certificates of participation in pools of residential mortgages | $10,309,000 | 2,621 |
| Issued or guaranteed by U.S. | $10,309,000 | 2,620 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $78,037,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $78,037,000 | 337 |
| 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) | $33,220,000 | 469 |
| Available-for-sale securities (fair market value) | $138,037,000 | 1,013 |
| Total debt securities | $169,449,000 | 906 |
| 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 | $177,922,000 | 853 |
| U.S. Government securities | $141,562,000 | 726 |
| U.S. Treasury securities | $41,322,000 | 99 |
| U.S. Government agency obligations | $100,240,000 | 961 |
| Securities issued by states & political subdivisions | $34,542,000 | 1,066 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,818,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,402,000 | 1,083 |
| Mortgage-backed securities | $98,413,000 | 706 |
| Certificates of participation in pools of residential mortgages | $10,813,000 | 2,552 |
| Issued or guaranteed by U.S. | $10,813,000 | 2,551 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $87,600,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $87,600,000 | 322 |
| 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) | $33,454,000 | 467 |
| Available-for-sale securities (fair market value) | $144,468,000 | 938 |
| Total debt securities | $176,105,000 | 853 |
| Structured notes | ||
| Amortized cost | $521,000 | 1,987 |
| Fair value | $521,000 | 1,989 |
| 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 | $146,683,000 | 1,051 |
| U.S. Government securities | $106,882,000 | 964 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $106,882,000 | 932 |
| Securities issued by states & political subdivisions | $37,983,000 | 927 |
| 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 | $1,818,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,537,000 | 881 |
| Mortgage-backed securities | $105,072,000 | 710 |
| Certificates of participation in pools of residential mortgages | $11,044,000 | 2,657 |
| Issued or guaranteed by U.S. | $11,044,000 | 2,654 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $94,028,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $94,028,000 | 318 |
| 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) | $33,891,000 | 462 |
| Available-for-sale securities (fair market value) | $112,792,000 | 1,210 |
| Total debt securities | $144,865,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $523,000 | 2,166 |
| Fair value | $523,000 | 2,169 |
| 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 | $211,594,000 | 721 |
| U.S. Government securities | $170,603,000 | 637 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $170,603,000 | 618 |
| Securities issued by states & political subdivisions | $39,209,000 | 874 |
| 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 | $1,782,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,818,000 | 769 |
| Mortgage-backed securities | $168,786,000 | 491 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,038 |
| Issued or guaranteed by U.S. | $590,000 | 5,033 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $150,934,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $150,934,000 | 235 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $17,262,000 | 134 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $17,262,000 | 80 |
| Held to maturity securities (book value) | $35,115,000 | 452 |
| Available-for-sale securities (fair market value) | $176,479,000 | 777 |
| Total debt securities | $209,812,000 | 717 |
| Structured notes | ||
| Amortized cost | $526,000 | 2,423 |
| Fair value | $526,000 | 2,422 |
| 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 | $194,078,000 | 799 |
| U.S. Government securities | $152,875,000 | 729 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $152,875,000 | 710 |
| Securities issued by states & political subdivisions | $39,443,000 | 835 |
| 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 | $1,760,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,941,000 | 754 |
| Mortgage-backed securities | $150,548,000 | 552 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,015 |
| Issued or guaranteed by U.S. | $673,000 | 5,011 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $132,792,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $132,792,000 | 271 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $17,083,000 | 124 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $17,083,000 | 72 |
| Held to maturity securities (book value) | $35,220,000 | 463 |
| Available-for-sale securities (fair market value) | $158,858,000 | 869 |
| Total debt securities | $192,318,000 | 794 |
| Structured notes | ||
| Amortized cost | $529,000 | 2,662 |
| Fair value | $528,000 | 2,660 |
| 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 | $170,734,000 | 886 |
| U.S. Government securities | $132,314,000 | 800 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $132,314,000 | 781 |
| Securities issued by states & political subdivisions | $36,669,000 | 870 |
| 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 | $1,751,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,760,000 | 511 |
| Mortgage-backed securities | $129,979,000 | 606 |
| Certificates of participation in pools of residential mortgages | $683,000 | 4,968 |
| Issued or guaranteed by U.S. | $683,000 | 4,960 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $129,296,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $129,296,000 | 265 |
| 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) | $35,448,000 | 455 |
| Available-for-sale securities (fair market value) | $135,286,000 | 978 |
| Total debt securities | $167,949,000 | 888 |
| Structured notes | ||
| Amortized cost | $531,000 | 2,557 |
| Fair value | $530,000 | 2,559 |
| 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 | $190,588,000 | 771 |
| U.S. Government securities | $148,603,000 | 710 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $148,603,000 | 685 |
| Securities issued by states & political subdivisions | $40,249,000 | 737 |
| 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 | $1,736,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,343,000 | 485 |
| Mortgage-backed securities | $146,268,000 | 535 |
| Certificates of participation in pools of residential mortgages | $49,401,000 | 858 |
| Issued or guaranteed by U.S. | $49,401,000 | 854 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $96,867,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $96,867,000 | 318 |
| 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) | $35,762,000 | 437 |
| Available-for-sale securities (fair market value) | $154,826,000 | 838 |
| Total debt securities | $188,348,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $193,503,000 | 764 |
| U.S. Government securities | $150,714,000 | 707 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $150,714,000 | 682 |
| Securities issued by states & political subdivisions | $41,108,000 | 664 |
| 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 | $1,681,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,434,000 | 464 |
| Mortgage-backed securities | $148,378,000 | 515 |
| Certificates of participation in pools of residential mortgages | $50,195,000 | 830 |
| Issued or guaranteed by U.S. | $50,195,000 | 827 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $98,183,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $98,183,000 | 302 |
| 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) | $36,662,000 | 433 |
| Available-for-sale securities (fair market value) | $156,841,000 | 816 |
| Total debt securities | $191,299,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $193,281,000 | 758 |
| U.S. Government securities | $150,467,000 | 712 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $150,467,000 | 679 |
| Securities issued by states & political subdivisions | $41,169,000 | 646 |
| 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 | $1,645,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,081,000 | 470 |
| Mortgage-backed securities | $148,145,000 | 486 |
| Certificates of participation in pools of residential mortgages | $55,499,000 | 721 |
| Issued or guaranteed by U.S. | $55,499,000 | 717 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $92,646,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $92,646,000 | 297 |
| 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) | $36,761,000 | 436 |
| Available-for-sale securities (fair market value) | $156,520,000 | 816 |
| Total debt securities | $191,636,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $198,999,000 | 713 |
| U.S. Government securities | $151,762,000 | 671 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $151,762,000 | 642 |
| Securities issued by states & political subdivisions | $45,599,000 | 549 |
| 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 | $1,638,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,233,000 | 415 |
| Mortgage-backed securities | $149,435,000 | 465 |
| Certificates of participation in pools of residential mortgages | $57,072,000 | 671 |
| Issued or guaranteed by U.S. | $57,072,000 | 665 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $92,363,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $92,363,000 | 291 |
| 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) | $40,724,000 | 384 |
| Available-for-sale securities (fair market value) | $158,275,000 | 775 |
| Total debt securities | $197,361,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $197,533,000 | 693 |
| U.S. Government securities | $154,314,000 | 633 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $154,314,000 | 604 |
| Securities issued by states & political subdivisions | $41,556,000 | 586 |
| 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 | $1,663,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,488,000 | 399 |
| Mortgage-backed securities | $151,968,000 | 441 |
| Certificates of participation in pools of residential mortgages | $54,467,000 | 672 |
| Issued or guaranteed by U.S. | $54,467,000 | 667 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $97,501,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $97,501,000 | 284 |
| 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) | $41,323,000 | 385 |
| Available-for-sale securities (fair market value) | $156,210,000 | 754 |
| Total debt securities | $195,870,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $196,438,000 | 689 |
| U.S. Government securities | $153,048,000 | 635 |
| U.S. Treasury securities | $149,992,000 | 52 |
| U.S. Government agency obligations | $3,056,000 | 6,410 |
| Securities issued by states & political subdivisions | $41,753,000 | 551 |
| 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 | $1,637,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,261,000 | 444 |
| Mortgage-backed securities | $768,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $768,000 | 4,902 |
| Issued or guaranteed by U.S. | $768,000 | 4,895 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $41,520,000 | 404 |
| Available-for-sale securities (fair market value) | $154,918,000 | 763 |
| Total debt securities | $194,801,000 | 679 |
| 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 | $192,175,000 | 696 |
| U.S. Government securities | $148,986,000 | 649 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $148,986,000 | 616 |
| Securities issued by states & political subdivisions | $41,595,000 | 544 |
| 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 | $1,594,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,505,000 | 645 |
| Mortgage-backed securities | $146,713,000 | 479 |
| Certificates of participation in pools of residential mortgages | $146,713,000 | 291 |
| Issued or guaranteed by U.S. | $146,713,000 | 287 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $41,361,000 | 408 |
| Available-for-sale securities (fair market value) | $150,814,000 | 770 |
| Total debt securities | $190,581,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $171,666,000 | 759 |
| U.S. Government securities | $128,763,000 | 720 |
| U.S. Treasury securities | $29,981,000 | 126 |
| U.S. Government agency obligations | $98,782,000 | 883 |
| Securities issued by states & political subdivisions | $41,336,000 | 542 |
| 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 | $1,567,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,038,000 | 545 |
| Mortgage-backed securities | $96,509,000 | 681 |
| Certificates of participation in pools of residential mortgages | $96,509,000 | 442 |
| Issued or guaranteed by U.S. | $96,509,000 | 439 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $41,101,000 | 418 |
| Available-for-sale securities (fair market value) | $130,565,000 | 853 |
| Total debt securities | $170,099,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $175,674,000 | 737 |
| U.S. Government securities | $131,909,000 | 688 |
| U.S. Treasury securities | $18,109,000 | 164 |
| U.S. Government agency obligations | $113,800,000 | 763 |
| Securities issued by states & political subdivisions | $41,172,000 | 542 |
| 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 | $2,593,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,877,000 | 672 |
| Mortgage-backed securities | $62,545,000 | 992 |
| Certificates of participation in pools of residential mortgages | $62,545,000 | 648 |
| Issued or guaranteed by U.S. | $62,545,000 | 642 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $40,834,000 | 435 |
| Available-for-sale securities (fair market value) | $134,840,000 | 814 |
| Total debt securities | $173,081,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $197,743,000 | 637 |
| U.S. Government securities | $154,705,000 | 577 |
| U.S. Treasury securities | $24,133,000 | 137 |
| U.S. Government agency obligations | $130,572,000 | 652 |
| Securities issued by states & political subdivisions | $40,483,000 | 515 |
| 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 | $2,555,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,757,000 | 599 |
| Mortgage-backed securities | $805,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,235 |
| Issued or guaranteed by U.S. | $805,000 | 5,216 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $40,148,000 | 433 |
| Available-for-sale securities (fair market value) | $157,595,000 | 687 |
| Total debt securities | $195,188,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $188,041,000 | 665 |
| U.S. Government securities | $145,801,000 | 622 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $145,801,000 | 601 |
| Securities issued by states & political subdivisions | $39,695,000 | 505 |
| 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 | $2,545,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,570,000 | 641 |
| Mortgage-backed securities | $903,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $903,000 | 5,251 |
| Issued or guaranteed by U.S. | $903,000 | 5,235 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,357,000 | 436 |
| Available-for-sale securities (fair market value) | $148,684,000 | 712 |
| Total debt securities | $185,496,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $187,890,000 | 652 |
| U.S. Government securities | $146,296,000 | 609 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $146,296,000 | 595 |
| Securities issued by states & political subdivisions | $39,080,000 | 502 |
| 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 | $2,514,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,769,000 | 721 |
| Mortgage-backed securities | $907,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $907,000 | 5,256 |
| Issued or guaranteed by U.S. | $907,000 | 5,241 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,749,000 | 439 |
| Available-for-sale securities (fair market value) | $149,141,000 | 698 |
| Total debt securities | $185,376,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $145,968,000 | 806 |
| U.S. Government securities | $105,208,000 | 783 |
| U.S. Treasury securities | $9,980,000 | 186 |
| U.S. Government agency obligations | $95,228,000 | 850 |
| Securities issued by states & political subdivisions | $38,280,000 | 489 |
| 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 | $2,480,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,496,000 | 491 |
| Mortgage-backed securities | $891,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $891,000 | 5,244 |
| Issued or guaranteed by U.S. | $891,000 | 5,228 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,850,000 | 448 |
| Available-for-sale securities (fair market value) | $108,118,000 | 947 |
| Total debt securities | $143,487,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $136,336,000 | 890 |
| U.S. Government securities | $105,440,000 | 791 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $105,440,000 | 772 |
| Securities issued by states & political subdivisions | $28,434,000 | 737 |
| 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 | $2,462,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,440,000 | 529 |
| Mortgage-backed securities | $878,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $878,000 | 5,266 |
| Issued or guaranteed by U.S. | $878,000 | 5,243 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,004,000 | 575 |
| Available-for-sale securities (fair market value) | $108,332,000 | 970 |
| Total debt securities | $133,874,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $126,792,000 | 957 |
| U.S. Government securities | $106,000,000 | 797 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $106,000,000 | 774 |
| Securities issued by states & political subdivisions | $18,314,000 | 1,221 |
| 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 | $2,478,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,848,000 | 506 |
| Mortgage-backed securities | $928,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $928,000 | 5,180 |
| Issued or guaranteed by U.S. | $928,000 | 5,154 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,881,000 | 792 |
| Available-for-sale securities (fair market value) | $108,911,000 | 984 |
| Total debt securities | $124,313,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $126,376,000 | 942 |
| U.S. Government securities | $105,580,000 | 799 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $105,580,000 | 779 |
| Securities issued by states & political subdivisions | $18,343,000 | 1,186 |
| 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 | $2,453,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,404,000 | 497 |
| Mortgage-backed securities | $917,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,998 |
| Issued or guaranteed by U.S. | $917,000 | 4,976 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,921,000 | 830 |
| Available-for-sale securities (fair market value) | $108,455,000 | 968 |
| Total debt securities | $123,924,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $127,019,000 | 931 |
| U.S. Government securities | $105,455,000 | 797 |
| U.S. Treasury securities | $4,864,000 | 352 |
| U.S. Government agency obligations | $100,591,000 | 814 |
| Securities issued by states & political subdivisions | $19,650,000 | 1,066 |
| 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 | $1,914,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,064,000 | 610 |
| Mortgage-backed securities | $909,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $909,000 | 4,874 |
| Issued or guaranteed by U.S. | $909,000 | 4,859 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,135,000 | 817 |
| Available-for-sale securities (fair market value) | $107,884,000 | 981 |
| Total debt securities | $125,106,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $128,369,000 | 926 |
| U.S. Government securities | $106,798,000 | 793 |
| U.S. Treasury securities | $14,643,000 | 182 |
| U.S. Government agency obligations | $92,155,000 | 900 |
| Securities issued by states & political subdivisions | $19,688,000 | 1,049 |
| 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 | $1,883,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,748,000 | 661 |
| Mortgage-backed securities | $1,039,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,753 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,176,000 | 821 |
| Available-for-sale securities (fair market value) | $109,193,000 | 963 |
| Total debt securities | $126,486,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $145,022,000 | 823 |
| U.S. Government securities | $125,259,000 | 676 |
| U.S. Treasury securities | $36,236,000 | 92 |
| U.S. Government agency obligations | $89,023,000 | 953 |
| Securities issued by states & political subdivisions | $17,865,000 | 1,168 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,898,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,534,000 | 681 |
| Mortgage-backed securities | $1,084,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,717 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,350,000 | 905 |
| Available-for-sale securities (fair market value) | $127,672,000 | 801 |
| Total debt securities | $143,123,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $152,246,000 | 808 |
| U.S. Government securities | $138,612,000 | 665 |
| U.S. Treasury securities | $36,135,000 | 103 |
| U.S. Government agency obligations | $102,477,000 | 835 |
| Securities issued by states & political subdivisions | $11,760,000 | 1,748 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,874,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,802,000 | 712 |
| Mortgage-backed securities | $1,260,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,260,000 | 4,604 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,245,000 | 1,220 |
| Available-for-sale securities (fair market value) | $141,001,000 | 732 |
| Total debt securities | $150,372,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $175,040,000 | 730 |
| U.S. Government securities | $165,972,000 | 568 |
| U.S. Treasury securities | $36,027,000 | 104 |
| U.S. Government agency obligations | $129,945,000 | 688 |
| Securities issued by states & political subdivisions | $7,207,000 | 2,530 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,861,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,987,000 | 748 |
| Mortgage-backed securities | $1,266,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,266,000 | 4,590 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,600,000 | 1,678 |
| Available-for-sale securities (fair market value) | $168,440,000 | 625 |
| Total debt securities | $173,179,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $154,044,000 | 806 |
| U.S. Government securities | $145,022,000 | 643 |
| U.S. Treasury securities | $35,618,000 | 109 |
| U.S. Government agency obligations | $109,404,000 | 801 |
| Securities issued by states & political subdivisions | $7,208,000 | 2,516 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,814,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,960,000 | 863 |
| Mortgage-backed securities | $10,522,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 2,040 |
| Issued or guaranteed by U.S. | $10,522,000 | 2,029 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,607,000 | 1,698 |
| Available-for-sale securities (fair market value) | $147,437,000 | 708 |
| Total debt securities | $152,231,000 | 799 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 417 |
| Fair value | $9,983,000 | 411 |
| 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 | $115,644,000 | 1,087 |
| U.S. Government securities | $106,617,000 | 861 |
| U.S. Treasury securities | $35,855,000 | 121 |
| U.S. Government agency obligations | $70,762,000 | 1,244 |
| Securities issued by states & political subdivisions | $7,211,000 | 2,494 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,816,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,090,000 | 689 |
| Mortgage-backed securities | $10,953,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $10,953,000 | 2,037 |
| Issued or guaranteed by U.S. | $10,953,000 | 2,024 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,607,000 | 1,711 |
| Available-for-sale securities (fair market value) | $109,037,000 | 976 |
| Total debt securities | $113,829,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 440 |
| Fair value | $9,973,000 | 435 |
| 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 | $100,575,000 | 1,242 |
| U.S. Government securities | $91,339,000 | 1,010 |
| U.S. Treasury securities | $48,855,000 | 105 |
| U.S. Government agency obligations | $42,484,000 | 2,008 |
| Securities issued by states & political subdivisions | $7,310,000 | 2,458 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,926,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,649,000 | 800 |
| Mortgage-backed securities | $11,454,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,454,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $11,454,000 | 786 |
| 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) | $6,707,000 | 1,727 |
| Available-for-sale securities (fair market value) | $93,868,000 | 1,123 |
| Total debt securities | $98,648,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $91,150,000 | 1,346 |
| U.S. Government securities | $81,259,000 | 1,110 |
| U.S. Treasury securities | $69,070,000 | 77 |
| U.S. Government agency obligations | $12,189,000 | 4,913 |
| Securities issued by states & political subdivisions | $8,496,000 | 2,209 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,395,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,088,000 | 724 |
| Mortgage-backed securities | $12,189,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $12,189,000 | 1,943 |
| Issued or guaranteed by U.S. | $12,189,000 | 1,930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,807,000 | 1,624 |
| Available-for-sale securities (fair market value) | $83,343,000 | 1,252 |
| Total debt securities | $89,755,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $99,425,000 | 1,248 |
| U.S. Government securities | $89,713,000 | 1,013 |
| U.S. Treasury securities | $76,422,000 | 75 |
| U.S. Government agency obligations | $13,291,000 | 4,741 |
| Securities issued by states & political subdivisions | $8,304,000 | 2,208 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,408,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,893,000 | 606 |
| Mortgage-backed securities | $13,190,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $13,190,000 | 1,911 |
| Issued or guaranteed by U.S. | $13,190,000 | 1,898 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,614,000 | 1,671 |
| Available-for-sale securities (fair market value) | $91,811,000 | 1,152 |
| Total debt securities | $98,017,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $104,441,000 | 1,209 |
| U.S. Government securities | $90,418,000 | 1,035 |
| U.S. Treasury securities | $61,050,000 | 93 |
| U.S. Government agency obligations | $29,368,000 | 2,794 |
| Securities issued by states & political subdivisions | $9,982,000 | 1,920 |
| Other domestic debt securities | $1,250,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $1,250,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,791,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,587,000 | 675 |
| Mortgage-backed securities | $30,516,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $27,771,000 | 1,156 |
| Issued or guaranteed by U.S. | $27,771,000 | 1,149 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,745,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,108 |
| Privately issued | $1,250,000 | 671 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,614,000 | 1,684 |
| Available-for-sale securities (fair market value) | $96,827,000 | 1,107 |
| Total debt securities | $101,650,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $92,041,000 | 1,387 |
| U.S. Government securities | $65,687,000 | 1,426 |
| U.S. Treasury securities | $34,635,000 | 145 |
| U.S. Government agency obligations | $31,052,000 | 2,676 |
| Securities issued by states & political subdivisions | $22,215,000 | 855 |
| Other domestic debt securities | $1,332,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $1,332,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,807,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,399,000 | 689 |
| Mortgage-backed securities | $32,281,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $29,346,000 | 1,139 |
| Issued or guaranteed by U.S. | $29,346,000 | 1,132 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,935,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,110 |
| Privately issued | $1,332,000 | 662 |
| 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) | $39,000 | 4,303 |
| Available-for-sale securities (fair market value) | $92,002,000 | 1,187 |
| Total debt securities | $89,234,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $89,916,000 | 1,428 |
| U.S. Government securities | $67,924,000 | 1,355 |
| U.S. Treasury securities | $5,301,000 | 582 |
| U.S. Government agency obligations | $62,623,000 | 1,425 |
| Securities issued by states & political subdivisions | $18,031,000 | 1,059 |
| Other domestic debt securities | $1,399,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,562,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,091,000 | 669 |
| Mortgage-backed securities | $40,904,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $37,813,000 | 942 |
| Issued or guaranteed by U.S. | $37,813,000 | 935 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,091,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,080 |
| Privately issued | $1,399,000 | 608 |
| 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) | $39,000 | 4,358 |
| Available-for-sale securities (fair market value) | $89,877,000 | 1,211 |
| Total debt securities | $87,355,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $12,508,000 | 335 |
| Fair value | $12,514,000 | 333 |
| 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 | $89,628,000 | 1,459 |
| U.S. Government securities | $69,079,000 | 1,374 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $69,079,000 | 1,317 |
| Securities issued by states & political subdivisions | $16,580,000 | 1,154 |
| Other domestic debt securities | $1,451,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $1,451,000 | 641 |
| 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 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,518,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,165,000 | 642 |
| Mortgage-backed securities | $42,747,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $39,553,000 | 918 |
| Issued or guaranteed by U.S. | $39,553,000 | 911 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,194,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,105 |
| Privately issued | $1,451,000 | 601 |
| 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) | $46,000 | 4,402 |
| Available-for-sale securities (fair market value) | $89,582,000 | 1,236 |
| Total debt securities | $87,109,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $14,979,000 | 272 |
| Fair value | $14,651,000 | 271 |
| 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 | $96,053,000 | 1,371 |
| U.S. Government securities | $74,134,000 | 1,267 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $74,134,000 | 1,218 |
| Securities issued by states & political subdivisions | $17,659,000 | 1,094 |
| Other domestic debt securities | $1,661,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $1,661,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,599,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,683,000 | 644 |
| Mortgage-backed securities | $46,920,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $43,269,000 | 871 |
| Issued or guaranteed by U.S. | $43,269,000 | 865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,651,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,063 |
| Privately issued | $1,661,000 | 605 |
| 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) | $46,000 | 4,444 |
| Available-for-sale securities (fair market value) | $96,007,000 | 1,172 |
| Total debt securities | $93,453,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $14,976,000 | 216 |
| Fair value | $15,044,000 | 215 |
| 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 | $96,301,000 | 1,410 |
| U.S. Government securities | $75,583,000 | 1,310 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $75,583,000 | 1,259 |
| Securities issued by states & political subdivisions | $16,455,000 | 1,189 |
| Other domestic debt securities | $1,734,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $1,734,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,529,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,291,000 | 747 |
| Mortgage-backed securities | $48,920,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $45,106,000 | 851 |
| Issued or guaranteed by U.S. | $45,106,000 | 844 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,814,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 2,112 |
| Privately issued | $1,734,000 | 467 |
| 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) | $46,000 | 4,502 |
| Available-for-sale securities (fair market value) | $96,255,000 | 1,212 |
| Total debt securities | $93,772,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $14,975,000 | 190 |
| Fair value | $14,865,000 | 188 |
| 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 | $99,217,000 | 1,344 |
| U.S. Government securities | $78,561,000 | 1,256 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $78,561,000 | 1,208 |
| Securities issued by states & political subdivisions | $16,239,000 | 1,198 |
| Other domestic debt securities | $1,887,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $1,887,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,530,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,179,000 | 802 |
| Mortgage-backed securities | $52,027,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $47,950,000 | 809 |
| Issued or guaranteed by U.S. | $47,950,000 | 805 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,077,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $2,190,000 | 2,113 |
| Privately issued | $1,887,000 | 472 |
| 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) | $46,000 | 4,532 |
| Available-for-sale securities (fair market value) | $99,171,000 | 1,146 |
| Total debt securities | $96,687,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 651 |
| Fair value | $3,896,000 | 655 |
| 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 | $97,161,000 | 1,333 |
| U.S. Government securities | $77,086,000 | 1,205 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $77,086,000 | 1,160 |
| Securities issued by states & political subdivisions | $15,975,000 | 1,192 |
| Other domestic debt securities | $2,510,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $2,510,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,590,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,564,000 | 599 |
| Mortgage-backed securities | $26,612,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $21,580,000 | 1,449 |
| Issued or guaranteed by U.S. | $21,580,000 | 1,440 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,032,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 2,187 |
| Privately issued | $2,510,000 | 436 |
| 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) | $58,000 | 4,529 |
| Available-for-sale securities (fair market value) | $97,103,000 | 1,144 |
| Total debt securities | $95,570,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $3,979,000 | 527 |
| Fair value | $4,013,000 | 504 |
| 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 | $42,438,000 | 2,717 |
| U.S. Government securities | $40,896,000 | 2,104 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,896,000 | 2,032 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,685 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $59,000 | 2,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,894,000 | 1,048 |
| Mortgage-backed securities | $27,979,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $24,574,000 | 1,302 |
| Issued or guaranteed by U.S. | $24,574,000 | 1,298 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,405,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 2,009 |
| 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) | $58,000 | 4,582 |
| Available-for-sale securities (fair market value) | $42,380,000 | 2,329 |
| Total debt securities | $42,380,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $42,715,000 | 2,648 |
| U.S. Government securities | $41,128,000 | 2,075 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,128,000 | 1,993 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,693 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $100,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,102,000 | 1,050 |
| Mortgage-backed securities | $24,680,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $21,205,000 | 1,399 |
| Issued or guaranteed by U.S. | $21,205,000 | 1,394 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,475,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,475,000 | 2,033 |
| 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) | $58,000 | 4,675 |
| Available-for-sale securities (fair market value) | $42,657,000 | 2,258 |
| Total debt securities | $42,615,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $37,708,000 | 2,795 |
| U.S. Government securities | $35,762,000 | 2,186 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,762,000 | 2,056 |
| Securities issued by states & political subdivisions | $913,000 | 5,361 |
| Other domestic debt securities | $1,033,000 | 2,858 |
| 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 | $1,033,000 | 2,457 |
| 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 | $34,101,000 | 1,105 |
| Mortgage-backed securities | $4,989,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $4,427,000 | 3,327 |
| Issued or guaranteed by U.S. | $4,427,000 | 3,312 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $562,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 3,487 |
| 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) | $58,000 | 4,917 |
| Available-for-sale securities (fair market value) | $37,650,000 | 2,329 |
| Total debt securities | $37,708,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,576,000 | 3,388 |
| U.S. Government securities | $27,674,000 | 2,828 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,674,000 | 2,633 |
| Securities issued by states & political subdivisions | $877,000 | 5,511 |
| Other domestic debt securities | $990,000 | 2,506 |
| 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 | $990,000 | 2,194 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,035,000 | 2,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,779,000 | 1,413 |
| Mortgage-backed securities | $776,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $776,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,914 |
| 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) | $63,000 | 5,532 |
| Available-for-sale securities (fair market value) | $30,513,000 | 2,719 |
| Total debt securities | $29,541,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $27,257,000 | 3,877 |
| U.S. Government securities | $23,904,000 | 3,368 |
| U.S. Treasury securities | $2,003,000 | 2,677 |
| U.S. Government agency obligations | $21,901,000 | 3,230 |
| Securities issued by states & political subdivisions | $1,408,000 | 5,150 |
| Other domestic debt securities | $963,000 | 2,415 |
| 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 | $963,000 | 2,044 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $982,000 | 2,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,975,000 | 1,589 |
| Mortgage-backed securities | $929,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $929,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,964 |
| 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) | $68,000 | 5,957 |
| Available-for-sale securities (fair market value) | $27,189,000 | 3,061 |
| Total debt securities | $26,275,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,747,000 | 3,670 |
| U.S. Government securities | $23,305,000 | 3,502 |
| U.S. Treasury securities | $2,799,000 | 3,284 |
| U.S. Government agency obligations | $20,506,000 | 3,262 |
| Securities issued by states & political subdivisions | $2,635,000 | 4,237 |
| Other domestic debt securities | $3,026,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,026,000 | 1,149 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $781,000 | 2,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,370,000 | 1,896 |
| Mortgage-backed securities | $978,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $978,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 3,171 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,000 | 6,453 |
| Available-for-sale securities (fair market value) | $29,674,000 | 2,825 |
| Total debt securities | $28,966,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $996,000 | 764 |
| Fair value | $994,000 | 678 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,378,000 | 3,696 |
| U.S. Government securities | $13,894,000 | 5,304 |
| U.S. Treasury securities | $3,798,000 | 3,800 |
| U.S. Government agency obligations | $10,096,000 | 5,192 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,790 |
| Other domestic debt securities | $11,971,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,971,000 | 375 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $462,000 | 3,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,765,000 | 2,525 |
| Mortgage-backed securities | $1,176,000 | 6,142 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,176,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 3,115 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $355,000 | 6,899 |
| Available-for-sale securities (fair market value) | $29,023,000 | 2,705 |
| Total debt securities | $28,916,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $42,386,000 | 2,846 |
| U.S. Government securities | $15,502,000 | 5,364 |
| U.S. Treasury securities | $4,005,000 | 4,362 |
| U.S. Government agency obligations | $11,497,000 | 5,066 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,243 |
| Other domestic debt securities | $22,792,000 | 332 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,792,000 | 189 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,792,000 | 3,531 |
| Mortgage-backed securities | $1,215,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,215,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 3,477 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,120,000 | 6,900 |
| Available-for-sale securities (fair market value) | $41,266,000 | 2,000 |
| Total debt securities | $42,385,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $43,283,000 | 2,914 |
| U.S. Government securities | $24,568,000 | 3,916 |
| U.S. Treasury securities | $3,387,000 | 5,723 |
| U.S. Government agency obligations | $21,181,000 | 3,156 |
| Securities issued by states & political subdivisions | $1,178,000 | 6,045 |
| Other domestic debt securities | $17,536,000 | 480 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,528,000 | 325 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,609,000 | 2,607 |
| Mortgage-backed securities | $1,850,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,850,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 3,422 |
| Privately issued | $8,000 | 2,139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,299,000 | 2,486 |
| Available-for-sale securities (fair market value) | $27,984,000 | 2,991 |
| Total debt securities | $43,283,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $1,259,000 | 2,300 |
| Fair value | $1,275,000 | 2,274 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $48,341,000 | 2,702 |
| U.S. Government securities | $26,787,000 | 3,845 |
| U.S. Treasury securities | $3,010,000 | 7,061 |
| U.S. Government agency obligations | $23,777,000 | 2,770 |
| Securities issued by states & political subdivisions | $5,161,000 | 2,862 |
| Other domestic debt securities | $16,392,000 | 536 |
| Privately issued residential mortgage-backed securities | $599,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,793,000 | 369 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,604,000 | 2,404 |
| Mortgage-backed securities | $3,654,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,654,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 2,855 |
| Privately issued | $599,000 | 937 |
| 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) | $48,340,000 | 1,541 |
| Available-for-sale securities (fair market value) | $1,000 | 11,254 |
| Total debt securities | $48,340,000 | 2,640 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $47,942,000 | 2,915 |
| U.S. Government securities | $28,845,000 | 3,731 |
| U.S. Treasury securities | $4,099,000 | 6,338 |
| U.S. Government agency obligations | $24,746,000 | 2,770 |
| Securities issued by states & political subdivisions | $7,057,000 | 2,226 |
| Other domestic debt securities | $11,250,000 | 792 |
| Privately issued residential mortgage-backed securities | $1,658,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,592,000 | 643 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $790,000 | 2,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,788,000 | 2,231 |
| Mortgage-backed securities | $6,480,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,480,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 2,527 |
| Privately issued | $1,658,000 | 680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,152,000 | 2,873 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,606,000 | 11,264 |
| U.S. Government securities | $4,736,000 | 10,967 |
| U.S. Treasury securities | $2,543,000 | 8,028 |
| U.S. Government agency obligations | $2,193,000 | 10,314 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $105,000 | 6,596 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 5,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $765,000 | 2,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 7,905 |
| Mortgage-backed securities | $874,000 | 9,133 |
| Certificates of participation in pools of residential mortgages | $874,000 | 7,759 |
| Issued or guaranteed by U.S. | $874,000 | 7,696 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,841,000 | 11,538 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |