Home > Central Bank of Lake of the Ozarks > Securities
Central Bank of Lake of the Ozarks, Securities
| 2021-09-30 | Rank | |
| Total securities | $378,790,000 | 561 |
| U.S. Government securities | $372,426,000 | 385 |
| U.S. Treasury securities | $52,413,000 | 258 |
| U.S. Government agency obligations | $320,013,000 | 408 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,297 |
| Other domestic debt securities | $2,023,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,023,000 | 438 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,951,000 | 490 |
| Mortgage-backed securities | $216,294,000 | 469 |
| Certificates of participation in pools of residential mortgages | $82,436,000 | 637 |
| Issued or guaranteed by U.S. | $82,436,000 | 626 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $88,105,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $88,105,000 | 299 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $45,753,000 | 383 |
| Commercial mortgage pass-through securities | $45,753,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,915,000 | 1,200 |
| Available-for-sale securities (fair market value) | $376,875,000 | 501 |
| Total debt securities | $378,790,000 | 552 |
| Structured notes | ||
| Amortized cost | $1,509,000 | 507 |
| Fair value | $1,507,000 | 508 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $386,525,000 | 512 |
| U.S. Government securities | $379,377,000 | 366 |
| U.S. Treasury securities | $60,372,000 | 192 |
| U.S. Government agency obligations | $319,005,000 | 393 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,267 |
| Other domestic debt securities | $2,547,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,547,000 | 434 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,101,000 | 448 |
| Mortgage-backed securities | $209,225,000 | 460 |
| Certificates of participation in pools of residential mortgages | $74,082,000 | 675 |
| Issued or guaranteed by U.S. | $74,082,000 | 659 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $98,163,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $98,163,000 | 271 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $36,980,000 | 402 |
| Commercial mortgage pass-through securities | $36,980,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,164,000 | 1,159 |
| Available-for-sale securities (fair market value) | $384,361,000 | 463 |
| Total debt securities | $386,525,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $379,085,000 | 498 |
| U.S. Government securities | $364,370,000 | 345 |
| U.S. Treasury securities | $35,504,000 | 226 |
| U.S. Government agency obligations | $328,866,000 | 355 |
| Securities issued by states & political subdivisions | $7,141,000 | 2,930 |
| Other domestic debt securities | $7,574,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,564,000 | 420 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,010,000 | 792 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,262,000 | 399 |
| Mortgage-backed securities | $220,824,000 | 422 |
| Certificates of participation in pools of residential mortgages | $82,303,000 | 580 |
| Issued or guaranteed by U.S. | $82,303,000 | 568 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $100,410,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $100,410,000 | 258 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $38,111,000 | 378 |
| Commercial mortgage pass-through securities | $38,111,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,000,000 | 1,048 |
| Available-for-sale securities (fair market value) | $376,085,000 | 455 |
| Total debt securities | $379,085,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $388,083,000 | 440 |
| U.S. Government securities | $371,386,000 | 313 |
| U.S. Treasury securities | $36,718,000 | 176 |
| U.S. Government agency obligations | $334,668,000 | 323 |
| Securities issued by states & political subdivisions | $9,095,000 | 2,703 |
| Other domestic debt securities | $7,602,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,590,000 | 397 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,012,000 | 754 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,236,000 | 357 |
| Mortgage-backed securities | $214,344,000 | 405 |
| Certificates of participation in pools of residential mortgages | $88,267,000 | 494 |
| Issued or guaranteed by U.S. | $88,267,000 | 488 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $96,549,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $96,549,000 | 259 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $29,528,000 | 407 |
| Commercial mortgage pass-through securities | $29,528,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,490,000 | 902 |
| Available-for-sale securities (fair market value) | $383,593,000 | 403 |
| Total debt securities | $388,083,000 | 433 |
| Structured notes | ||
| Amortized cost | $4,101,000 | 85 |
| Fair value | $4,101,000 | 85 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $329,796,000 | 479 |
| U.S. Government securities | $308,625,000 | 344 |
| U.S. Treasury securities | $10,999,000 | 386 |
| U.S. Government agency obligations | $297,626,000 | 337 |
| Securities issued by states & political subdivisions | $13,074,000 | 2,237 |
| Other domestic debt securities | $8,097,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,581,000 | 378 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,516,000 | 671 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,539,000 | 469 |
| Mortgage-backed securities | $191,847,000 | 413 |
| Certificates of participation in pools of residential mortgages | $89,990,000 | 456 |
| Issued or guaranteed by U.S. | $89,990,000 | 447 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $68,059,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $68,059,000 | 314 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $33,798,000 | 361 |
| Commercial mortgage pass-through securities | $33,798,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $6,000,000 | 814 |
| Available-for-sale securities (fair market value) | $323,796,000 | 442 |
| Total debt securities | $329,796,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $253,612,000 | 585 |
| U.S. Government securities | $227,105,000 | 430 |
| U.S. Treasury securities | $10,994,000 | 398 |
| U.S. Government agency obligations | $216,111,000 | 417 |
| Securities issued by states & political subdivisions | $14,029,000 | 2,093 |
| Other domestic debt securities | $12,478,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,579,000 | 347 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,899,000 | 491 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,487,000 | 435 |
| Mortgage-backed securities | $172,258,000 | 437 |
| Certificates of participation in pools of residential mortgages | $56,053,000 | 642 |
| Issued or guaranteed by U.S. | $56,053,000 | 629 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $78,336,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $78,336,000 | 293 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $37,869,000 | 334 |
| Commercial mortgage pass-through securities | $37,869,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,526,000 | 808 |
| Available-for-sale securities (fair market value) | $247,086,000 | 549 |
| Total debt securities | $253,612,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $266,020,000 | 548 |
| U.S. Government securities | $228,538,000 | 433 |
| U.S. Treasury securities | $999,000 | 1,106 |
| U.S. Government agency obligations | $227,539,000 | 409 |
| Securities issued by states & political subdivisions | $17,553,000 | 1,704 |
| Other domestic debt securities | $19,929,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,490,000 | 328 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $17,439,000 | 311 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,982,000 | 376 |
| Mortgage-backed securities | $184,628,000 | 423 |
| Certificates of participation in pools of residential mortgages | $56,910,000 | 635 |
| Issued or guaranteed by U.S. | $56,910,000 | 619 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $85,501,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $85,501,000 | 278 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $42,217,000 | 308 |
| Commercial mortgage pass-through securities | $42,217,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $7,004,000 | 794 |
| Available-for-sale securities (fair market value) | $259,016,000 | 509 |
| Total debt securities | $266,019,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $266,403,000 | 527 |
| U.S. Government securities | $212,455,000 | 452 |
| U.S. Treasury securities | $13,001,000 | 379 |
| U.S. Government agency obligations | $199,454,000 | 451 |
| Securities issued by states & political subdivisions | $16,019,000 | 1,775 |
| Other domestic debt securities | $37,929,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,686,000 | 301 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $35,243,000 | 171 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,179,000 | 365 |
| Mortgage-backed securities | $165,543,000 | 450 |
| Certificates of participation in pools of residential mortgages | $43,328,000 | 755 |
| Issued or guaranteed by U.S. | $43,328,000 | 739 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $82,091,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $82,091,000 | 290 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $40,124,000 | 310 |
| Commercial mortgage pass-through securities | $40,124,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $7,757,000 | 801 |
| Available-for-sale securities (fair market value) | $258,646,000 | 491 |
| Total debt securities | $266,403,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $286,358,000 | 491 |
| U.S. Government securities | $212,757,000 | 451 |
| U.S. Treasury securities | $25,958,000 | 230 |
| U.S. Government agency obligations | $186,799,000 | 464 |
| Securities issued by states & political subdivisions | $18,300,000 | 1,624 |
| Other domestic debt securities | $55,301,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,778,000 | 282 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $52,523,000 | 128 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,728,000 | 482 |
| Mortgage-backed securities | $157,933,000 | 446 |
| Certificates of participation in pools of residential mortgages | $45,597,000 | 714 |
| Issued or guaranteed by U.S. | $45,597,000 | 693 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $68,203,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $68,203,000 | 328 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $44,133,000 | 302 |
| Commercial mortgage pass-through securities | $44,133,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $8,328,000 | 827 |
| Available-for-sale securities (fair market value) | $278,030,000 | 451 |
| Total debt securities | $286,357,000 | 481 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 400 |
| Fair value | $1,999,000 | 379 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $271,256,000 | 514 |
| U.S. Government securities | $198,854,000 | 482 |
| U.S. Treasury securities | $49,756,000 | 155 |
| U.S. Government agency obligations | $149,098,000 | 581 |
| Securities issued by states & political subdivisions | $19,243,000 | 1,594 |
| Other domestic debt securities | $53,159,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,834,000 | 266 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $50,325,000 | 125 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,270,000 | 479 |
| Mortgage-backed securities | $129,426,000 | 520 |
| Certificates of participation in pools of residential mortgages | $47,629,000 | 678 |
| Issued or guaranteed by U.S. | $47,629,000 | 673 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $38,485,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $38,485,000 | 462 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $43,312,000 | 297 |
| Commercial mortgage pass-through securities | $43,312,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $8,331,000 | 847 |
| Available-for-sale securities (fair market value) | $262,925,000 | 476 |
| Total debt securities | $271,256,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $225,499,000 | 625 |
| U.S. Government securities | $143,162,000 | 635 |
| U.S. Treasury securities | $19,694,000 | 293 |
| U.S. Government agency obligations | $123,468,000 | 674 |
| Securities issued by states & political subdivisions | $22,654,000 | 1,477 |
| Other domestic debt securities | $59,683,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,907,000 | 249 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $56,776,000 | 108 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,794,000 | 507 |
| Mortgage-backed securities | $95,823,000 | 654 |
| Certificates of participation in pools of residential mortgages | $50,699,000 | 661 |
| Issued or guaranteed by U.S. | $50,699,000 | 657 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,406,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $19,406,000 | 753 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $25,718,000 | 397 |
| Commercial mortgage pass-through securities | $25,718,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,008,000 | 842 |
| Available-for-sale securities (fair market value) | $216,491,000 | 572 |
| Total debt securities | $225,499,000 | 615 |
| 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 | $189,681,000 | 724 |
| U.S. Government securities | $122,389,000 | 729 |
| U.S. Treasury securities | $14,709,000 | 353 |
| U.S. Government agency obligations | $107,680,000 | 754 |
| Securities issued by states & political subdivisions | $27,186,000 | 1,282 |
| Other domestic debt securities | $40,106,000 | 266 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,961,000 | 239 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $37,145,000 | 154 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,491,000 | 428 |
| Mortgage-backed securities | $85,226,000 | 717 |
| Certificates of participation in pools of residential mortgages | $53,346,000 | 644 |
| Issued or guaranteed by U.S. | $53,346,000 | 641 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,607,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,607,000 | 929 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $18,273,000 | 463 |
| Commercial mortgage pass-through securities | $18,273,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,611,000 | 854 |
| Available-for-sale securities (fair market value) | $180,070,000 | 665 |
| Total debt securities | $189,681,000 | 713 |
| 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 | $194,831,000 | 700 |
| U.S. Government securities | $114,046,000 | 767 |
| U.S. Treasury securities | $2,408,000 | 926 |
| U.S. Government agency obligations | $111,638,000 | 728 |
| Securities issued by states & political subdivisions | $27,380,000 | 1,277 |
| Other domestic debt securities | $53,405,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,006,000 | 238 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $50,399,000 | 124 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,788,000 | 513 |
| Mortgage-backed securities | $84,858,000 | 712 |
| Certificates of participation in pools of residential mortgages | $56,281,000 | 622 |
| Issued or guaranteed by U.S. | $56,281,000 | 620 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,087,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,087,000 | 897 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,490,000 | 514 |
| Commercial mortgage pass-through securities | $14,490,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,615,000 | 876 |
| Available-for-sale securities (fair market value) | $185,216,000 | 647 |
| Total debt securities | $194,831,000 | 692 |
| 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 | $216,261,000 | 642 |
| U.S. Government securities | $126,887,000 | 705 |
| U.S. Treasury securities | $1,989,000 | 943 |
| U.S. Government agency obligations | $124,898,000 | 670 |
| Securities issued by states & political subdivisions | $31,989,000 | 1,147 |
| Other domestic debt securities | $57,385,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,071,000 | 228 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $54,314,000 | 117 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,165,000 | 496 |
| Mortgage-backed securities | $87,797,000 | 704 |
| Certificates of participation in pools of residential mortgages | $69,184,000 | 552 |
| Issued or guaranteed by U.S. | $69,184,000 | 543 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,128,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $15,128,000 | 847 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,485,000 | 968 |
| Commercial mortgage pass-through securities | $3,485,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,075,000 | 868 |
| Available-for-sale securities (fair market value) | $206,186,000 | 587 |
| Total debt securities | $216,261,000 | 633 |
| 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 | $210,177,000 | 672 |
| U.S. Government securities | $127,975,000 | 717 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $127,975,000 | 675 |
| Securities issued by states & political subdivisions | $37,796,000 | 1,008 |
| Other domestic debt securities | $44,406,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,125,000 | 204 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $41,281,000 | 148 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,228,000 | 524 |
| Mortgage-backed securities | $93,661,000 | 673 |
| Certificates of participation in pools of residential mortgages | $73,927,000 | 532 |
| Issued or guaranteed by U.S. | $73,927,000 | 531 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,238,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $16,238,000 | 810 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,496,000 | 844 |
| Commercial mortgage pass-through securities | $3,496,000 | 526 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $11,106,000 | 852 |
| Available-for-sale securities (fair market value) | $199,071,000 | 609 |
| Total debt securities | $210,177,000 | 664 |
| 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 | $230,025,000 | 623 |
| U.S. Government securities | $145,412,000 | 639 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $145,412,000 | 599 |
| Securities issued by states & political subdivisions | $44,056,000 | 902 |
| Other domestic debt securities | $40,557,000 | 240 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,160,000 | 197 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $37,397,000 | 159 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,629,000 | 428 |
| Mortgage-backed securities | $102,088,000 | 636 |
| Certificates of participation in pools of residential mortgages | $78,960,000 | 507 |
| Issued or guaranteed by U.S. | $78,960,000 | 506 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,281,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $17,281,000 | 769 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,847,000 | 676 |
| Commercial mortgage pass-through securities | $5,847,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $11,312,000 | 858 |
| Available-for-sale securities (fair market value) | $218,713,000 | 571 |
| Total debt securities | $230,025,000 | 614 |
| 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 | $259,455,000 | 564 |
| U.S. Government securities | $175,968,000 | 543 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $175,968,000 | 513 |
| Securities issued by states & political subdivisions | $47,689,000 | 852 |
| Other domestic debt securities | $35,798,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,256,000 | 191 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $32,542,000 | 178 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,104,000 | 572 |
| Mortgage-backed securities | $102,862,000 | 625 |
| Certificates of participation in pools of residential mortgages | $80,885,000 | 494 |
| Issued or guaranteed by U.S. | $80,885,000 | 493 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,086,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $16,086,000 | 796 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,891,000 | 665 |
| Commercial mortgage pass-through securities | $5,891,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $12,448,000 | 861 |
| Available-for-sale securities (fair market value) | $247,007,000 | 512 |
| Total debt securities | $259,455,000 | 556 |
| 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 | $261,654,000 | 563 |
| U.S. Government securities | $176,121,000 | 546 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $176,121,000 | 517 |
| Securities issued by states & political subdivisions | $48,777,000 | 845 |
| Other domestic debt securities | $36,756,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $3,303,000 | 176 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $33,453,000 | 185 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,864,000 | 602 |
| Mortgage-backed securities | $94,081,000 | 680 |
| Certificates of participation in pools of residential mortgages | $75,526,000 | 540 |
| Issued or guaranteed by U.S. | $75,526,000 | 540 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,640,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,640,000 | 949 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,915,000 | 639 |
| Commercial mortgage pass-through securities | $5,915,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $12,454,000 | 875 |
| Available-for-sale securities (fair market value) | $249,200,000 | 514 |
| Total debt securities | $261,654,000 | 554 |
| 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 | $247,158,000 | 613 |
| U.S. Government securities | $160,947,000 | 602 |
| U.S. Treasury securities | $2,500,000 | 824 |
| U.S. Government agency obligations | $158,447,000 | 570 |
| Securities issued by states & political subdivisions | $51,341,000 | 790 |
| Other domestic debt securities | $34,870,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,355,000 | 181 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $31,515,000 | 191 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,972,000 | 576 |
| Mortgage-backed securities | $76,413,000 | 820 |
| Certificates of participation in pools of residential mortgages | $66,333,000 | 613 |
| Issued or guaranteed by U.S. | $66,333,000 | 613 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,080,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,080,000 | 1,090 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $14,136,000 | 845 |
| Available-for-sale securities (fair market value) | $233,022,000 | 554 |
| Total debt securities | $247,158,000 | 602 |
| 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 | $238,158,000 | 625 |
| U.S. Government securities | $154,072,000 | 612 |
| U.S. Treasury securities | $2,503,000 | 797 |
| U.S. Government agency obligations | $151,569,000 | 584 |
| Securities issued by states & political subdivisions | $52,694,000 | 767 |
| Other domestic debt securities | $31,392,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,405,000 | 178 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $27,987,000 | 212 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,594,000 | 565 |
| Mortgage-backed securities | $71,078,000 | 856 |
| Certificates of participation in pools of residential mortgages | $60,218,000 | 661 |
| Issued or guaranteed by U.S. | $60,218,000 | 661 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,860,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $10,860,000 | 1,029 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $14,782,000 | 823 |
| Available-for-sale securities (fair market value) | $223,376,000 | 570 |
| Total debt securities | $238,158,000 | 614 |
| 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 | $228,689,000 | 637 |
| U.S. Government securities | $147,593,000 | 637 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $147,593,000 | 608 |
| Securities issued by states & political subdivisions | $50,920,000 | 794 |
| Other domestic debt securities | $30,176,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,489,000 | 230 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $28,687,000 | 207 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,073,000 | 607 |
| Mortgage-backed securities | $68,276,000 | 887 |
| Certificates of participation in pools of residential mortgages | $56,162,000 | 713 |
| Issued or guaranteed by U.S. | $56,162,000 | 713 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,114,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $12,114,000 | 976 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $15,504,000 | 807 |
| Available-for-sale securities (fair market value) | $213,185,000 | 597 |
| Total debt securities | $228,689,000 | 629 |
| 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 | $210,427,000 | 693 |
| U.S. Government securities | $133,796,000 | 706 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $133,796,000 | 668 |
| Securities issued by states & political subdivisions | $50,396,000 | 800 |
| Other domestic debt securities | $26,235,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $26,235,000 | 221 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,067,000 | 534 |
| Mortgage-backed securities | $59,386,000 | 994 |
| Certificates of participation in pools of residential mortgages | $46,151,000 | 841 |
| Issued or guaranteed by U.S. | $46,151,000 | 837 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,235,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $13,235,000 | 935 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $17,784,000 | 789 |
| Available-for-sale securities (fair market value) | $192,643,000 | 664 |
| Total debt securities | $210,427,000 | 687 |
| 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 | $191,948,000 | 770 |
| U.S. Government securities | $114,409,000 | 828 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $114,409,000 | 788 |
| Securities issued by states & political subdivisions | $50,324,000 | 796 |
| Other domestic debt securities | $27,215,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $27,215,000 | 214 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,057,000 | 603 |
| Mortgage-backed securities | $38,468,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $24,307,000 | 1,366 |
| Issued or guaranteed by U.S. | $24,307,000 | 1,365 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,161,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $14,161,000 | 907 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $20,686,000 | 749 |
| Available-for-sale securities (fair market value) | $171,262,000 | 754 |
| Total debt securities | $191,948,000 | 762 |
| 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 | $175,901,000 | 849 |
| U.S. Government securities | $93,646,000 | 994 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,646,000 | 949 |
| Securities issued by states & political subdivisions | $51,889,000 | 761 |
| Other domestic debt securities | $30,366,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $30,366,000 | 203 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,252,000 | 499 |
| Mortgage-backed securities | $28,981,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $14,178,000 | 1,939 |
| Issued or guaranteed by U.S. | $14,178,000 | 1,937 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,803,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,803,000 | 900 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $22,926,000 | 719 |
| Available-for-sale securities (fair market value) | $152,975,000 | 834 |
| Total debt securities | $175,901,000 | 838 |
| 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 | $165,152,000 | 901 |
| U.S. Government securities | $85,823,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $85,823,000 | 1,025 |
| Securities issued by states & political subdivisions | $52,739,000 | 736 |
| Other domestic debt securities | $26,590,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $26,590,000 | 215 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,431,000 | 716 |
| Mortgage-backed securities | $30,350,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $14,211,000 | 1,951 |
| Issued or guaranteed by U.S. | $14,211,000 | 1,950 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,139,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $16,139,000 | 864 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $23,653,000 | 703 |
| Available-for-sale securities (fair market value) | $141,499,000 | 897 |
| Total debt securities | $165,152,000 | 892 |
| 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 | $184,403,000 | 816 |
| U.S. Government securities | $102,645,000 | 951 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $102,645,000 | 907 |
| Securities issued by states & political subdivisions | $53,860,000 | 709 |
| Other domestic debt securities | $27,898,000 | 317 |
| 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 | $27,898,000 | 203 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,810,000 | 487 |
| Mortgage-backed securities | $32,018,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $14,744,000 | 1,972 |
| Issued or guaranteed by U.S. | $14,744,000 | 1,972 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,274,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $17,274,000 | 855 |
| 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) | $23,912,000 | 712 |
| Available-for-sale securities (fair market value) | $160,491,000 | 822 |
| Total debt securities | $184,403,000 | 807 |
| 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 | $145,502,000 | 1,018 |
| U.S. Government securities | $72,405,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $72,405,000 | 1,249 |
| Securities issued by states & political subdivisions | $50,074,000 | 753 |
| Other domestic debt securities | $23,023,000 | 364 |
| 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 | $23,023,000 | 239 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,448,000 | 601 |
| Mortgage-backed securities | $24,454,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $14,556,000 | 1,999 |
| Issued or guaranteed by U.S. | $14,556,000 | 1,998 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,898,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $9,898,000 | 1,239 |
| 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) | $24,415,000 | 699 |
| Available-for-sale securities (fair market value) | $121,087,000 | 1,069 |
| Total debt securities | $145,502,000 | 1,009 |
| 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 | $112,148,000 | 1,286 |
| U.S. Government securities | $52,227,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,227,000 | 1,668 |
| Securities issued by states & political subdivisions | $49,788,000 | 755 |
| Other domestic debt securities | $10,133,000 | 586 |
| 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 | $10,133,000 | 403 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,396,000 | 727 |
| Mortgage-backed securities | $25,813,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 2,010 |
| Issued or guaranteed by U.S. | $15,078,000 | 2,007 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,735,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $10,735,000 | 1,213 |
| 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) | $26,624,000 | 659 |
| Available-for-sale securities (fair market value) | $85,524,000 | 1,486 |
| Total debt securities | $112,148,000 | 1,268 |
| 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 | $116,489,000 | 1,260 |
| U.S. Government securities | $54,526,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,526,000 | 1,655 |
| Securities issued by states & political subdivisions | $50,693,000 | 737 |
| Other domestic debt securities | $11,270,000 | 567 |
| 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 | $11,270,000 | 392 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,019,000 | 692 |
| Mortgage-backed securities | $27,144,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $15,534,000 | 2,049 |
| Issued or guaranteed by U.S. | $15,534,000 | 2,045 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,610,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $11,610,000 | 1,171 |
| 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) | $27,340,000 | 656 |
| Available-for-sale securities (fair market value) | $89,149,000 | 1,458 |
| Total debt securities | $116,489,000 | 1,240 |
| 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 | $119,409,000 | 1,247 |
| U.S. Government securities | $57,304,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,304,000 | 1,611 |
| Securities issued by states & political subdivisions | $50,771,000 | 736 |
| Other domestic debt securities | $11,334,000 | 584 |
| 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 | $11,334,000 | 394 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,431,000 | 715 |
| Mortgage-backed securities | $28,872,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $16,253,000 | 2,021 |
| Issued or guaranteed by U.S. | $16,253,000 | 2,021 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,619,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $12,619,000 | 1,136 |
| 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) | $27,416,000 | 651 |
| Available-for-sale securities (fair market value) | $91,993,000 | 1,433 |
| Total debt securities | $119,409,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 783 |
| Fair value | $4,500,000 | 780 |
| 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 | $117,605,000 | 1,271 |
| U.S. Government securities | $55,150,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,150,000 | 1,673 |
| Securities issued by states & political subdivisions | $56,078,000 | 655 |
| Other domestic debt securities | $6,377,000 | 826 |
| 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 | $6,377,000 | 597 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,759,000 | 684 |
| Mortgage-backed securities | $30,704,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $17,290,000 | 1,947 |
| Issued or guaranteed by U.S. | $17,290,000 | 1,946 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,414,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $13,414,000 | 1,109 |
| 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) | $27,313,000 | 641 |
| Available-for-sale securities (fair market value) | $90,292,000 | 1,467 |
| Total debt securities | $117,605,000 | 1,256 |
| 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 | $90,595,000 | 1,628 |
| U.S. Government securities | $39,813,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,813,000 | 2,187 |
| Securities issued by states & political subdivisions | $43,863,000 | 864 |
| Other domestic debt securities | $6,919,000 | 823 |
| 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 | $6,919,000 | 570 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,226,000 | 854 |
| Mortgage-backed securities | $28,396,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $18,093,000 | 1,908 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,907 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,303,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $10,303,000 | 1,279 |
| 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) | $28,957,000 | 604 |
| Available-for-sale securities (fair market value) | $61,638,000 | 2,052 |
| Total debt securities | $90,595,000 | 1,608 |
| 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 | $97,231,000 | 1,540 |
| U.S. Government securities | $46,334,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,334,000 | 1,954 |
| Securities issued by states & political subdivisions | $43,944,000 | 870 |
| Other domestic debt securities | $6,953,000 | 846 |
| 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 | $6,953,000 | 580 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,049,000 | 772 |
| Mortgage-backed securities | $30,434,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $18,964,000 | 1,851 |
| Issued or guaranteed by U.S. | $18,964,000 | 1,848 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,470,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $11,470,000 | 1,213 |
| 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) | $29,298,000 | 587 |
| Available-for-sale securities (fair market value) | $67,933,000 | 1,907 |
| Total debt securities | $97,231,000 | 1,520 |
| 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 | $101,076,000 | 1,483 |
| U.S. Government securities | $51,433,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,433,000 | 1,773 |
| Securities issued by states & political subdivisions | $41,681,000 | 908 |
| Other domestic debt securities | $7,962,000 | 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 | $7,962,000 | 546 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,624,000 | 736 |
| Mortgage-backed securities | $34,560,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $21,345,000 | 1,703 |
| Issued or guaranteed by U.S. | $21,345,000 | 1,701 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,215,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $13,215,000 | 1,136 |
| 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) | $29,619,000 | 539 |
| Available-for-sale securities (fair market value) | $71,457,000 | 1,833 |
| Total debt securities | $101,076,000 | 1,466 |
| 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 | $102,156,000 | 1,486 |
| U.S. Government securities | $52,649,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,649,000 | 1,772 |
| Securities issued by states & political subdivisions | $42,277,000 | 879 |
| Other domestic debt securities | $7,230,000 | 856 |
| 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 | $7,230,000 | 578 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,909,000 | 752 |
| Mortgage-backed securities | $38,652,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $23,160,000 | 1,634 |
| Issued or guaranteed by U.S. | $23,160,000 | 1,633 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,492,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $15,492,000 | 1,091 |
| 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) | $29,886,000 | 507 |
| Available-for-sale securities (fair market value) | $72,270,000 | 1,849 |
| Total debt securities | $102,156,000 | 1,467 |
| 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 | $97,978,000 | 1,512 |
| U.S. Government securities | $46,820,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,820,000 | 1,911 |
| Securities issued by states & political subdivisions | $44,248,000 | 821 |
| Other domestic debt securities | $6,910,000 | 858 |
| 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 | $6,910,000 | 580 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,196,000 | 785 |
| Mortgage-backed securities | $40,315,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $23,512,000 | 1,597 |
| Issued or guaranteed by U.S. | $23,512,000 | 1,595 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,803,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $16,803,000 | 1,048 |
| 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) | $31,848,000 | 482 |
| Available-for-sale securities (fair market value) | $66,130,000 | 1,943 |
| Total debt securities | $97,978,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $103,831,000 | 1,434 |
| U.S. Government securities | $55,537,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $55,537,000 | 1,708 |
| Securities issued by states & political subdivisions | $40,874,000 | 862 |
| Other domestic debt securities | $7,420,000 | 851 |
| Privately issued residential mortgage-backed securities | $227,000 | 879 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,193,000 | 591 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,843,000 | 718 |
| Mortgage-backed securities | $42,306,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $23,933,000 | 1,638 |
| Issued or guaranteed by U.S. | $23,933,000 | 1,637 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,373,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $18,146,000 | 1,058 |
| Privately issued | $227,000 | 845 |
| 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) | $31,866,000 | 491 |
| Available-for-sale securities (fair market value) | $71,965,000 | 1,814 |
| Total debt securities | $103,831,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $1,441,000 | 1,620 |
| Fair value | $1,443,000 | 1,619 |
| 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 | $97,039,000 | 1,528 |
| U.S. Government securities | $48,627,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,627,000 | 1,909 |
| Securities issued by states & political subdivisions | $40,816,000 | 843 |
| Other domestic debt securities | $7,596,000 | 850 |
| Privately issued residential mortgage-backed securities | $250,000 | 919 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,346,000 | 590 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,549,000 | 775 |
| Mortgage-backed securities | $32,157,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $19,128,000 | 1,956 |
| Issued or guaranteed by U.S. | $19,128,000 | 1,956 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,029,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $12,779,000 | 1,315 |
| Privately issued | $250,000 | 885 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $32,483,000 | 476 |
| Available-for-sale securities (fair market value) | $64,556,000 | 1,985 |
| Total debt securities | $97,039,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $2,924,000 | 1,289 |
| Fair value | $2,929,000 | 1,287 |
| 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 | $92,072,000 | 1,606 |
| U.S. Government securities | $47,677,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,677,000 | 1,990 |
| Securities issued by states & political subdivisions | $36,700,000 | 886 |
| Other domestic debt securities | $7,695,000 | 845 |
| Privately issued residential mortgage-backed securities | $299,000 | 927 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,396,000 | 587 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,237,000 | 818 |
| Mortgage-backed securities | $32,694,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $17,775,000 | 2,040 |
| Issued or guaranteed by U.S. | $17,775,000 | 2,038 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,919,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $14,620,000 | 1,247 |
| Privately issued | $299,000 | 894 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $32,678,000 | 485 |
| Available-for-sale securities (fair market value) | $59,394,000 | 2,133 |
| Total debt securities | $92,072,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,228 |
| Fair value | $4,004,000 | 1,189 |
| 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 | $88,546,000 | 1,604 |
| U.S. Government securities | $51,120,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,120,000 | 1,819 |
| Securities issued by states & political subdivisions | $34,750,000 | 922 |
| Other domestic debt securities | $2,676,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $379,000 | 974 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,297,000 | 1,043 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,750,000 | 727 |
| Mortgage-backed securities | $36,148,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $19,185,000 | 1,834 |
| Issued or guaranteed by U.S. | $19,185,000 | 1,834 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,963,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $16,584,000 | 1,069 |
| Privately issued | $379,000 | 922 |
| 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) | $31,245,000 | 502 |
| Available-for-sale securities (fair market value) | $57,301,000 | 2,117 |
| Total debt securities | $88,546,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 1,136 |
| Fair value | $4,060,000 | 1,137 |
| 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 | $83,032,000 | 1,657 |
| U.S. Government securities | $51,408,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,408,000 | 1,751 |
| Securities issued by states & political subdivisions | $28,897,000 | 1,069 |
| Other domestic debt securities | $2,727,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $417,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,310,000 | 1,014 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,465,000 | 769 |
| Mortgage-backed securities | $39,342,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $21,709,000 | 1,622 |
| Issued or guaranteed by U.S. | $21,709,000 | 1,618 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,633,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $17,216,000 | 1,044 |
| Privately issued | $417,000 | 936 |
| 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) | $25,478,000 | 575 |
| Available-for-sale securities (fair market value) | $57,554,000 | 2,047 |
| Total debt securities | $83,032,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $6,128,000 | 873 |
| Fair value | $6,151,000 | 873 |
| 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 | $79,602,000 | 1,711 |
| U.S. Government securities | $53,533,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,533,000 | 1,700 |
| Securities issued by states & political subdivisions | $23,216,000 | 1,286 |
| Other domestic debt securities | $2,853,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $505,000 | 969 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,348,000 | 940 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,547,000 | 779 |
| Mortgage-backed securities | $31,741,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $16,401,000 | 1,935 |
| Issued or guaranteed by U.S. | $16,401,000 | 1,933 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,340,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $14,835,000 | 1,102 |
| Privately issued | $505,000 | 918 |
| 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) | $21,296,000 | 647 |
| Available-for-sale securities (fair market value) | $58,306,000 | 2,022 |
| Total debt securities | $79,602,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $16,945,000 | 417 |
| Fair value | $17,007,000 | 412 |
| 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 | $62,629,000 | 2,111 |
| U.S. Government securities | $45,556,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,556,000 | 1,941 |
| Securities issued by states & political subdivisions | $16,246,000 | 1,774 |
| Other domestic debt securities | $827,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $593,000 | 978 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $234,000 | 1,907 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,262,000 | 931 |
| Mortgage-backed securities | $30,814,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $17,636,000 | 1,810 |
| Issued or guaranteed by U.S. | $17,636,000 | 1,807 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,178,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $12,585,000 | 1,168 |
| Privately issued | $593,000 | 928 |
| 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) | $14,387,000 | 846 |
| Available-for-sale securities (fair market value) | $48,242,000 | 2,346 |
| Total debt securities | $62,629,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $10,027,000 | 710 |
| Fair value | $10,068,000 | 709 |
| 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 | $62,228,000 | 2,020 |
| U.S. Government securities | $46,579,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,579,000 | 1,814 |
| Securities issued by states & political subdivisions | $14,727,000 | 1,865 |
| Other domestic debt securities | $922,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $689,000 | 995 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $233,000 | 1,918 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,881,000 | 918 |
| Mortgage-backed securities | $31,826,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $17,998,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,998,000 | 1,691 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,828,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $13,139,000 | 1,106 |
| Privately issued | $689,000 | 947 |
| 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) | $12,912,000 | 897 |
| Available-for-sale securities (fair market value) | $49,316,000 | 2,204 |
| Total debt securities | $62,228,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $10,115,000 | 646 |
| Fair value | $10,132,000 | 644 |
| 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 | $61,890,000 | 1,999 |
| U.S. Government securities | $50,737,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,737,000 | 1,651 |
| Securities issued by states & political subdivisions | $10,035,000 | 2,375 |
| Other domestic debt securities | $1,118,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $885,000 | 1,016 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $233,000 | 1,946 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,802,000 | 901 |
| Mortgage-backed securities | $32,305,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $16,260,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,260,000 | 1,768 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,045,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $15,160,000 | 1,007 |
| Privately issued | $885,000 | 968 |
| 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) | $8,581,000 | 1,135 |
| Available-for-sale securities (fair market value) | $53,309,000 | 2,029 |
| Total debt securities | $61,890,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $13,380,000 | 460 |
| Fair value | $13,459,000 | 461 |
| 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 | $53,169,000 | 2,264 |
| U.S. Government securities | $43,399,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,399,000 | 1,921 |
| Securities issued by states & political subdivisions | $8,555,000 | 2,490 |
| Other domestic debt securities | $1,215,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $982,000 | 1,023 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $233,000 | 1,902 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,627,000 | 1,050 |
| Mortgage-backed securities | $34,452,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $18,791,000 | 1,619 |
| Issued or guaranteed by U.S. | $18,791,000 | 1,612 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,661,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $14,679,000 | 975 |
| Privately issued | $982,000 | 988 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,160,000 | 1,282 |
| Available-for-sale securities (fair market value) | $46,009,000 | 2,276 |
| Total debt securities | $53,169,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $5,611,000 | 1,076 |
| Fair value | $5,714,000 | 1,072 |
| 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 | $49,829,000 | 2,409 |
| U.S. Government securities | $39,264,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,264,000 | 2,121 |
| Securities issued by states & political subdivisions | $8,793,000 | 2,434 |
| Other domestic debt securities | $1,772,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $1,539,000 | 937 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $233,000 | 1,921 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,596,000 | 1,193 |
| Mortgage-backed securities | $36,741,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $20,990,000 | 1,571 |
| Issued or guaranteed by U.S. | $20,990,000 | 1,567 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,751,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $14,212,000 | 966 |
| Privately issued | $1,539,000 | 898 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $7,424,000 | 1,266 |
| Available-for-sale securities (fair market value) | $42,405,000 | 2,450 |
| Total debt securities | $49,829,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $2,794,000 | 1,525 |
| Fair value | $2,883,000 | 1,510 |
| 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 | $58,915,000 | 2,083 |
| U.S. Government securities | $46,988,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,988,000 | 1,790 |
| Securities issued by states & political subdivisions | $9,500,000 | 2,317 |
| Other domestic debt securities | $2,427,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $1,693,000 | 940 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $734,000 | 1,562 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,655,000 | 1,004 |
| Mortgage-backed securities | $42,983,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $23,943,000 | 1,466 |
| Issued or guaranteed by U.S. | $23,943,000 | 1,457 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,040,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $17,347,000 | 841 |
| Privately issued | $1,693,000 | 902 |
| 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) | $8,130,000 | 1,196 |
| Available-for-sale securities (fair market value) | $50,785,000 | 2,077 |
| Total debt securities | $58,915,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $3,411,000 | 1,102 |
| Fair value | $3,492,000 | 1,073 |
| 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 | $61,731,000 | 2,013 |
| U.S. Government securities | $49,532,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,532,000 | 1,680 |
| Securities issued by states & political subdivisions | $9,587,000 | 2,325 |
| Other domestic debt securities | $2,612,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $1,894,000 | 967 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $718,000 | 1,657 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,653,000 | 950 |
| Mortgage-backed securities | $47,081,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $25,827,000 | 1,421 |
| Issued or guaranteed by U.S. | $25,827,000 | 1,414 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,254,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $19,360,000 | 749 |
| Privately issued | $1,894,000 | 927 |
| 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) | $8,171,000 | 1,264 |
| Available-for-sale securities (fair market value) | $53,560,000 | 1,998 |
| Total debt securities | $61,731,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $3,531,000 | 756 |
| Fair value | $3,587,000 | 749 |
| 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 | $71,399,000 | 1,735 |
| U.S. Government securities | $58,834,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,834,000 | 1,411 |
| Securities issued by states & political subdivisions | $9,701,000 | 2,245 |
| Other domestic debt securities | $2,864,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $2,171,000 | 948 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $693,000 | 1,709 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,200,000 | 837 |
| Mortgage-backed securities | $48,328,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $27,473,000 | 1,385 |
| Issued or guaranteed by U.S. | $27,473,000 | 1,375 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,855,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $18,684,000 | 747 |
| Privately issued | $2,171,000 | 910 |
| 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) | $8,382,000 | 1,266 |
| Available-for-sale securities (fair market value) | $63,017,000 | 1,692 |
| Total debt securities | $71,399,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $3,696,000 | 470 |
| Fair value | $3,697,000 | 461 |
| 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 | $63,243,000 | 1,914 |
| U.S. Government securities | $51,803,000 | 1,630 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,803,000 | 1,595 |
| Securities issued by states & political subdivisions | $8,470,000 | 2,377 |
| Other domestic debt securities | $2,970,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $2,307,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $663,000 | 1,787 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,071,000 | 960 |
| Mortgage-backed securities | $40,608,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $26,066,000 | 1,485 |
| Issued or guaranteed by U.S. | $26,066,000 | 1,473 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,542,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $12,235,000 | 961 |
| Privately issued | $2,307,000 | 922 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,703,000 | 1,253 |
| Available-for-sale securities (fair market value) | $54,540,000 | 1,895 |
| Total debt securities | $63,243,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $3,916,000 | 332 |
| Fair value | $3,780,000 | 337 |
| 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 | $61,219,000 | 1,928 |
| U.S. Government securities | $48,827,000 | 1,738 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,827,000 | 1,712 |
| Securities issued by states & political subdivisions | $9,266,000 | 2,194 |
| Other domestic debt securities | $3,126,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $2,501,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 1,776 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,510,000 | 1,016 |
| Mortgage-backed securities | $42,329,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $26,842,000 | 1,411 |
| Issued or guaranteed by U.S. | $26,842,000 | 1,403 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,487,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,986,000 | 893 |
| Privately issued | $2,501,000 | 859 |
| 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) | $9,498,000 | 1,192 |
| Available-for-sale securities (fair market value) | $51,721,000 | 1,970 |
| Total debt securities | $61,219,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $4,038,000 | 343 |
| Fair value | $3,873,000 | 367 |
| 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 | $65,311,000 | 1,778 |
| U.S. Government securities | $52,537,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,537,000 | 1,547 |
| Securities issued by states & political subdivisions | $9,266,000 | 2,166 |
| Other domestic debt securities | $3,508,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $2,823,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $685,000 | 1,720 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,167,000 | 934 |
| Mortgage-backed securities | $41,965,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $25,898,000 | 1,372 |
| Issued or guaranteed by U.S. | $25,898,000 | 1,360 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,067,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,244,000 | 845 |
| Privately issued | $2,823,000 | 814 |
| 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) | $9,498,000 | 1,185 |
| Available-for-sale securities (fair market value) | $55,813,000 | 1,811 |
| Total debt securities | $65,311,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $4,116,000 | 306 |
| Fair value | $4,050,000 | 309 |
| 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 | $66,875,000 | 1,780 |
| U.S. Government securities | $53,205,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,205,000 | 1,540 |
| Securities issued by states & political subdivisions | $9,276,000 | 2,198 |
| Other domestic debt securities | $4,394,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $3,702,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $692,000 | 1,762 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,763,000 | 893 |
| Mortgage-backed securities | $45,954,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $28,041,000 | 1,286 |
| Issued or guaranteed by U.S. | $28,041,000 | 1,273 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,913,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $14,211,000 | 789 |
| Privately issued | $3,702,000 | 753 |
| 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) | $9,508,000 | 1,183 |
| Available-for-sale securities (fair market value) | $57,367,000 | 1,812 |
| Total debt securities | $66,875,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $4,202,000 | 328 |
| Fair value | $4,131,000 | 328 |
| 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 | $77,534,000 | 1,531 |
| U.S. Government securities | $63,646,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,646,000 | 1,291 |
| Securities issued by states & political subdivisions | $9,011,000 | 2,233 |
| Other domestic debt securities | $4,877,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $4,240,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $637,000 | 1,749 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,720,000 | 775 |
| Mortgage-backed securities | $51,082,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $31,316,000 | 1,124 |
| Issued or guaranteed by U.S. | $31,316,000 | 1,113 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,766,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $15,526,000 | 722 |
| Privately issued | $4,240,000 | 676 |
| 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) | $9,243,000 | 1,190 |
| Available-for-sale securities (fair market value) | $68,291,000 | 1,524 |
| Total debt securities | $77,534,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $4,317,000 | 342 |
| Fair value | $4,199,000 | 355 |
| 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 | $72,998,000 | 1,622 |
| U.S. Government securities | $58,418,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,418,000 | 1,411 |
| Securities issued by states & political subdivisions | $9,102,000 | 2,220 |
| Other domestic debt securities | $5,478,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $4,793,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $685,000 | 1,597 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,250,000 | 817 |
| Mortgage-backed securities | $34,412,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $16,817,000 | 1,600 |
| Issued or guaranteed by U.S. | $16,817,000 | 1,591 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,595,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $12,802,000 | 775 |
| Privately issued | $4,793,000 | 594 |
| 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) | $9,334,000 | 1,238 |
| Available-for-sale securities (fair market value) | $63,664,000 | 1,599 |
| Total debt securities | $72,998,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $4,429,000 | 564 |
| Fair value | $4,335,000 | 574 |
| 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 | $80,282,000 | 1,484 |
| U.S. Government securities | $66,041,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,041,000 | 1,264 |
| Securities issued by states & political subdivisions | $8,577,000 | 2,272 |
| Other domestic debt securities | $5,664,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $4,995,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $669,000 | 1,570 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,620,000 | 732 |
| Mortgage-backed securities | $31,716,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $14,328,000 | 1,685 |
| Issued or guaranteed by U.S. | $14,328,000 | 1,675 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,388,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $12,393,000 | 753 |
| Privately issued | $4,995,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,809,000 | 1,194 |
| Available-for-sale securities (fair market value) | $69,473,000 | 1,473 |
| Total debt securities | $80,282,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $4,531,000 | 678 |
| Fair value | $4,390,000 | 691 |
| 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 | $79,186,000 | 1,495 |
| U.S. Government securities | $64,433,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $64,433,000 | 1,303 |
| Securities issued by states & political subdivisions | $8,797,000 | 2,220 |
| Other domestic debt securities | $5,956,000 | 938 |
| Privately issued residential mortgage-backed securities | $5,265,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $691,000 | 1,523 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,346,000 | 744 |
| Mortgage-backed securities | $31,557,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $15,399,000 | 1,552 |
| Issued or guaranteed by U.S. | $15,399,000 | 1,546 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,158,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $10,893,000 | 804 |
| Privately issued | $5,265,000 | 506 |
| 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) | $11,029,000 | 1,183 |
| Available-for-sale securities (fair market value) | $68,157,000 | 1,482 |
| Total debt securities | $79,186,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $4,675,000 | 693 |
| Fair value | $4,562,000 | 697 |
| 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 | $72,733,000 | 1,627 |
| U.S. Government securities | $58,670,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $58,670,000 | 1,432 |
| Securities issued by states & political subdivisions | $7,615,000 | 2,457 |
| Other domestic debt securities | $6,448,000 | 917 |
| Privately issued residential mortgage-backed securities | $5,733,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $715,000 | 1,534 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,830,000 | 812 |
| Mortgage-backed securities | $31,909,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $16,537,000 | 1,485 |
| Issued or guaranteed by U.S. | $16,537,000 | 1,479 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,372,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $9,639,000 | 872 |
| Privately issued | $5,733,000 | 482 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,847,000 | 1,224 |
| Available-for-sale securities (fair market value) | $61,886,000 | 1,615 |
| Total debt securities | $72,733,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $4,848,000 | 723 |
| Fair value | $4,795,000 | 729 |
| 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 | $70,834,000 | 1,680 |
| U.S. Government securities | $58,793,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $58,793,000 | 1,456 |
| Securities issued by states & political subdivisions | $5,459,000 | 2,976 |
| Other domestic debt securities | $6,582,000 | 894 |
| Privately issued residential mortgage-backed securities | $5,876,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $706,000 | 1,576 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,550,000 | 819 |
| Mortgage-backed securities | $30,090,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $15,563,000 | 1,568 |
| Issued or guaranteed by U.S. | $15,563,000 | 1,560 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,527,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $8,651,000 | 939 |
| Privately issued | $5,876,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,691,000 | 1,259 |
| Available-for-sale securities (fair market value) | $60,143,000 | 1,692 |
| Total debt securities | $70,834,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $4,268,000 | 838 |
| Fair value | $4,273,000 | 831 |
| 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 | $77,792,000 | 1,567 |
| U.S. Government securities | $66,002,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,002,000 | 1,315 |
| Securities issued by states & political subdivisions | $5,106,000 | 3,056 |
| Other domestic debt securities | $6,684,000 | 882 |
| Privately issued residential mortgage-backed securities | $5,975,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $709,000 | 1,594 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,388,000 | 763 |
| Mortgage-backed securities | $30,804,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $16,420,000 | 1,529 |
| Issued or guaranteed by U.S. | $16,420,000 | 1,519 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,384,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $8,409,000 | 933 |
| Privately issued | $5,975,000 | 464 |
| 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) | $11,336,000 | 1,256 |
| Available-for-sale securities (fair market value) | $66,456,000 | 1,542 |
| Total debt securities | $77,792,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $4,408,000 | 894 |
| Fair value | $4,406,000 | 884 |
| 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 | $73,131,000 | 1,647 |
| U.S. Government securities | $61,221,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $61,221,000 | 1,435 |
| Securities issued by states & political subdivisions | $5,214,000 | 3,011 |
| Other domestic debt securities | $6,696,000 | 884 |
| Privately issued residential mortgage-backed securities | $5,989,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 1,645 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,497,000 | 821 |
| Mortgage-backed securities | $32,156,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $17,023,000 | 1,506 |
| Issued or guaranteed by U.S. | $17,023,000 | 1,498 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,133,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $9,144,000 | 889 |
| Privately issued | $5,989,000 | 452 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,942,000 | 1,191 |
| Available-for-sale securities (fair market value) | $60,189,000 | 1,700 |
| Total debt securities | $73,131,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $4,622,000 | 923 |
| Fair value | $4,575,000 | 915 |
| 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 | $68,948,000 | 1,768 |
| U.S. Government securities | $58,312,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,312,000 | 1,520 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,504 |
| Other domestic debt securities | $6,869,000 | 897 |
| Privately issued residential mortgage-backed securities | $6,157,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $712,000 | 1,722 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,044,000 | 834 |
| Mortgage-backed securities | $31,216,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $15,142,000 | 1,628 |
| Issued or guaranteed by U.S. | $15,142,000 | 1,618 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,074,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 839 |
| Privately issued | $6,157,000 | 452 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,991,000 | 1,204 |
| Available-for-sale securities (fair market value) | $55,957,000 | 1,815 |
| Total debt securities | $68,948,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $4,859,000 | 913 |
| Fair value | $4,850,000 | 891 |
| 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 | $66,533,000 | 1,817 |
| U.S. Government securities | $56,158,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $56,158,000 | 1,564 |
| Securities issued by states & political subdivisions | $3,280,000 | 3,714 |
| Other domestic debt securities | $7,095,000 | 895 |
| Privately issued residential mortgage-backed securities | $6,383,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $712,000 | 1,819 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,225,000 | 867 |
| Mortgage-backed securities | $33,091,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $16,092,000 | 1,588 |
| Issued or guaranteed by U.S. | $16,092,000 | 1,577 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,999,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $10,616,000 | 818 |
| Privately issued | $6,383,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,500,000 | 1,153 |
| Available-for-sale securities (fair market value) | $52,033,000 | 1,935 |
| Total debt securities | $66,533,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $5,099,000 | 847 |
| Fair value | $5,105,000 | 838 |
| 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 | $73,527,000 | 1,652 |
| U.S. Government securities | $63,611,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,611,000 | 1,368 |
| Securities issued by states & political subdivisions | $2,596,000 | 4,023 |
| Other domestic debt securities | $7,320,000 | 887 |
| Privately issued residential mortgage-backed securities | $6,599,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $721,000 | 1,884 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,135,000 | 780 |
| Mortgage-backed securities | $34,879,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $17,918,000 | 1,498 |
| Issued or guaranteed by U.S. | $17,918,000 | 1,488 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,961,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $10,362,000 | 847 |
| Privately issued | $6,599,000 | 418 |
| 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) | $19,311,000 | 941 |
| Available-for-sale securities (fair market value) | $54,216,000 | 1,837 |
| Total debt securities | $73,528,000 | 1,606 |
| 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 | $74,321,000 | 1,658 |
| U.S. Government securities | $64,030,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $64,030,000 | 1,378 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,001 |
| Other domestic debt securities | $7,687,000 | 872 |
| Privately issued residential mortgage-backed securities | $6,965,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $722,000 | 1,967 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,071,000 | 692 |
| Mortgage-backed securities | $40,097,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $20,165,000 | 1,431 |
| Issued or guaranteed by U.S. | $20,165,000 | 1,417 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,932,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $12,967,000 | 781 |
| Privately issued | $6,965,000 | 404 |
| 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) | $19,316,000 | 940 |
| Available-for-sale securities (fair market value) | $55,005,000 | 1,813 |
| Total debt securities | $74,321,000 | 1,621 |
| 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 | $70,170,000 | 1,759 |
| U.S. Government securities | $59,708,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,708,000 | 1,485 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,288 |
| Other domestic debt securities | $8,368,000 | 859 |
| Privately issued residential mortgage-backed securities | $7,140,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,228,000 | 1,670 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,102,000 | 745 |
| Mortgage-backed securities | $41,390,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $20,692,000 | 1,433 |
| Issued or guaranteed by U.S. | $20,692,000 | 1,421 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,698,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $13,558,000 | 767 |
| Privately issued | $7,140,000 | 393 |
| 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) | $23,805,000 | 836 |
| Available-for-sale securities (fair market value) | $46,365,000 | 2,138 |
| Total debt securities | $70,170,000 | 1,722 |
| 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 | $70,720,000 | 1,765 |
| U.S. Government securities | $59,848,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,848,000 | 1,492 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,034 |
| Other domestic debt securities | $8,328,000 | 892 |
| Privately issued residential mortgage-backed securities | $7,582,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $746,000 | 2,113 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,555,000 | 811 |
| Mortgage-backed securities | $44,461,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $22,463,000 | 1,372 |
| Issued or guaranteed by U.S. | $22,463,000 | 1,360 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,998,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $14,416,000 | 745 |
| Privately issued | $7,582,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,744,000 | 796 |
| Available-for-sale securities (fair market value) | $44,976,000 | 2,243 |
| Total debt securities | $70,720,000 | 1,719 |
| 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 | $76,619,000 | 1,639 |
| U.S. Government securities | $65,885,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $65,885,000 | 1,346 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,138 |
| Other domestic debt securities | $8,375,000 | 891 |
| Privately issued residential mortgage-backed securities | $7,852,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 2,327 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,267,000 | 730 |
| Mortgage-backed securities | $43,661,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $21,703,000 | 1,407 |
| Issued or guaranteed by U.S. | $21,703,000 | 1,397 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,958,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $14,106,000 | 762 |
| Privately issued | $7,852,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,435,000 | 675 |
| Available-for-sale securities (fair market value) | $44,184,000 | 2,268 |
| Total debt securities | $76,619,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $67,033,000 | 1,864 |
| U.S. Government securities | $56,633,000 | 1,672 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,633,000 | 1,606 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,137 |
| Other domestic debt securities | $8,040,000 | 924 |
| Privately issued residential mortgage-backed securities | $7,518,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $522,000 | 2,441 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,959,000 | 826 |
| Mortgage-backed securities | $40,172,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $18,234,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,234,000 | 1,614 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,938,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $14,420,000 | 759 |
| Privately issued | $7,518,000 | 354 |
| 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) | $26,339,000 | 788 |
| Available-for-sale securities (fair market value) | $40,694,000 | 2,464 |
| Total debt securities | $67,033,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $68,441,000 | 1,845 |
| U.S. Government securities | $57,410,000 | 1,622 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,410,000 | 1,566 |
| Securities issued by states & political subdivisions | $2,135,000 | 4,268 |
| Other domestic debt securities | $8,896,000 | 931 |
| Privately issued residential mortgage-backed securities | $8,365,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 2,507 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,800,000 | 801 |
| Mortgage-backed securities | $44,950,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $20,770,000 | 1,494 |
| Issued or guaranteed by U.S. | $20,770,000 | 1,482 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $24,180,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $15,815,000 | 744 |
| Privately issued | $8,365,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,960,000 | 852 |
| Available-for-sale securities (fair market value) | $45,481,000 | 2,278 |
| Total debt securities | $68,441,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $77,915,000 | 1,705 |
| U.S. Government securities | $67,271,000 | 1,457 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $67,271,000 | 1,399 |
| Securities issued by states & political subdivisions | $1,685,000 | 4,616 |
| Other domestic debt securities | $8,959,000 | 915 |
| Privately issued residential mortgage-backed securities | $8,429,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $530,000 | 2,644 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,679,000 | 681 |
| Mortgage-backed securities | $41,342,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $20,589,000 | 1,508 |
| Issued or guaranteed by U.S. | $20,589,000 | 1,497 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,753,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $12,324,000 | 931 |
| Privately issued | $8,429,000 | 261 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,113,000 | 690 |
| Available-for-sale securities (fair market value) | $46,802,000 | 2,252 |
| Total debt securities | $77,915,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $73,320,000 | 1,772 |
| U.S. Government securities | $64,168,000 | 1,479 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $64,168,000 | 1,421 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,579 |
| Other domestic debt securities | $7,401,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $6,870,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 2,757 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,605,000 | 716 |
| Mortgage-backed securities | $29,212,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $14,476,000 | 1,937 |
| Issued or guaranteed by U.S. | $14,476,000 | 1,927 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,736,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $7,866,000 | 1,192 |
| Privately issued | $6,870,000 | 280 |
| 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) | $42,624,000 | 507 |
| Available-for-sale securities (fair market value) | $30,696,000 | 3,098 |
| Total debt securities | $73,320,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $55,821,000 | 2,187 |
| U.S. Government securities | $53,862,000 | 1,678 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,862,000 | 1,609 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,797 |
| Other domestic debt securities | $521,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $521,000 | 2,855 |
| Foreign debt securities | $0 | 294 |
| 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 | $54,304,000 | 781 |
| Mortgage-backed securities | $7,142,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 3,131 |
| Issued or guaranteed by U.S. | $6,136,000 | 3,119 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,006,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,877 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,166,000 | 444 |
| Available-for-sale securities (fair market value) | $8,655,000 | 6,032 |
| Total debt securities | $55,821,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $56,425,000 | 2,135 |
| U.S. Government securities | $54,829,000 | 1,618 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,829,000 | 1,547 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,039 |
| Other domestic debt securities | $496,000 | 3,343 |
| 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 | $496,000 | 2,976 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,269,000 | 774 |
| Mortgage-backed securities | $14,470,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $7,234,000 | 2,832 |
| Issued or guaranteed by U.S. | $7,234,000 | 2,821 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,236,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $7,236,000 | 1,407 |
| 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) | $40,444,000 | 511 |
| Available-for-sale securities (fair market value) | $15,981,000 | 4,614 |
| Total debt securities | $56,425,000 | 2,062 |
| 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 | $71,483,000 | 1,709 |
| U.S. Government securities | $69,752,000 | 1,287 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $69,752,000 | 1,217 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,054 |
| Other domestic debt securities | $631,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,949 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,981,000 | 621 |
| Mortgage-backed securities | $21,017,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $8,266,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,266,000 | 2,599 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,751,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $12,621,000 | 1,017 |
| Privately issued | $130,000 | 983 |
| 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) | $48,716,000 | 435 |
| Available-for-sale securities (fair market value) | $22,767,000 | 3,666 |
| Total debt securities | $71,483,000 | 1,650 |
| 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 | $67,676,000 | 1,658 |
| U.S. Government securities | $65,624,000 | 1,233 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $65,624,000 | 1,161 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,128 |
| Other domestic debt securities | $952,000 | 2,999 |
| Privately issued residential mortgage-backed securities | $952,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $66,099,000 | 622 |
| Mortgage-backed securities | $21,236,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 2,393 |
| Issued or guaranteed by U.S. | $8,170,000 | 2,376 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,066,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $12,114,000 | 1,068 |
| Privately issued | $952,000 | 752 |
| 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) | $42,620,000 | 474 |
| Available-for-sale securities (fair market value) | $25,056,000 | 3,250 |
| Total debt securities | $67,676,000 | 1,613 |
| 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 | $60,962,000 | 1,797 |
| U.S. Government securities | $56,624,000 | 1,407 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $56,624,000 | 1,303 |
| Securities issued by states & political subdivisions | $1,150,000 | 5,138 |
| Other domestic debt securities | $2,253,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $2,253,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $935,000 | 2,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,280,000 | 704 |
| Mortgage-backed securities | $22,171,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $7,594,000 | 2,077 |
| Issued or guaranteed by U.S. | $7,594,000 | 2,062 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,577,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $12,324,000 | 794 |
| Privately issued | $2,253,000 | 476 |
| 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) | $35,659,000 | 703 |
| Available-for-sale securities (fair market value) | $25,303,000 | 3,179 |
| Total debt securities | $60,027,000 | 1,746 |
| 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 | $68,614,000 | 1,664 |
| U.S. Government securities | $62,090,000 | 1,375 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $62,090,000 | 1,250 |
| Securities issued by states & political subdivisions | $2,655,000 | 4,135 |
| Other domestic debt securities | $2,936,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $2,936,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $933,000 | 2,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,311,000 | 696 |
| Mortgage-backed securities | $28,772,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $8,932,000 | 2,017 |
| Issued or guaranteed by U.S. | $8,932,000 | 2,007 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,840,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $16,904,000 | 741 |
| Privately issued | $2,936,000 | 446 |
| 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) | $36,129,000 | 744 |
| Available-for-sale securities (fair market value) | $32,485,000 | 2,630 |
| Total debt securities | $67,681,000 | 1,617 |
| 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 | $73,992,000 | 1,596 |
| U.S. Government securities | $68,736,000 | 1,285 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $68,736,000 | 1,108 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,368 |
| Other domestic debt securities | $2,009,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $783,000 | 2,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,185,000 | 524 |
| Mortgage-backed securities | $18,470,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 2,907 |
| Issued or guaranteed by U.S. | $5,167,000 | 2,892 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,303,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $11,294,000 | 995 |
| Privately issued | $2,009,000 | 470 |
| 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) | $52,057,000 | 573 |
| Available-for-sale securities (fair market value) | $21,935,000 | 3,546 |
| Total debt securities | $73,209,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $1,863,000 | 406 |
| Fair value | $1,866,000 | 403 |
| 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 | $44,715,000 | 2,539 |
| U.S. Government securities | $43,037,000 | 2,093 |
| U.S. Treasury securities | $17,495,000 | 1,074 |
| U.S. Government agency obligations | $25,542,000 | 2,646 |
| Securities issued by states & political subdivisions | $896,000 | 6,004 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $782,000 | 2,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,734,000 | 785 |
| Mortgage-backed securities | $11,418,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 2,325 |
| Issued or guaranteed by U.S. | $7,493,000 | 2,310 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,925,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 1,886 |
| 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) | $30,343,000 | 1,158 |
| Available-for-sale securities (fair market value) | $14,372,000 | 4,631 |
| Total debt securities | $43,933,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,171 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $55,083,000 | 2,217 |
| U.S. Government securities | $53,221,000 | 1,829 |
| U.S. Treasury securities | $24,138,000 | 978 |
| U.S. Government agency obligations | $29,083,000 | 2,454 |
| Securities issued by states & political subdivisions | $1,130,000 | 5,887 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $732,000 | 2,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,942,000 | 683 |
| Mortgage-backed securities | $15,058,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $11,866,000 | 1,920 |
| Issued or guaranteed by U.S. | $11,866,000 | 1,905 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,192,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $3,192,000 | 2,376 |
| 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) | $37,341,000 | 1,095 |
| Available-for-sale securities (fair market value) | $17,742,000 | 4,202 |
| Total debt securities | $54,351,000 | 2,178 |
| 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 | $38,101,000 | 3,314 |
| U.S. Government securities | $36,403,000 | 2,774 |
| U.S. Treasury securities | $6,939,000 | 3,672 |
| U.S. Government agency obligations | $29,464,000 | 2,377 |
| Securities issued by states & political subdivisions | $966,000 | 6,405 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $732,000 | 2,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,613,000 | 909 |
| Mortgage-backed securities | $9,183,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 2,810 |
| Issued or guaranteed by U.S. | $6,607,000 | 2,786 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,576,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 2,924 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,464,000 | 1,620 |
| Available-for-sale securities (fair market value) | $12,637,000 | 5,390 |
| Total debt securities | $37,369,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $39,274,000 | 3,336 |
| U.S. Government securities | $36,647,000 | 2,841 |
| U.S. Treasury securities | $13,848,000 | 2,540 |
| U.S. Government agency obligations | $22,799,000 | 2,868 |
| Securities issued by states & political subdivisions | $1,910,000 | 5,324 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $717,000 | 2,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,553,000 | 1,024 |
| Mortgage-backed securities | $12,547,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 2,508 |
| Issued or guaranteed by U.S. | $8,425,000 | 2,497 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,122,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $4,122,000 | 2,447 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,618,000 | 2,635 |
| Available-for-sale securities (fair market value) | $11,656,000 | 4,317 |
| Total debt securities | $38,557,000 | 3,330 |
| 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 | $36,552,000 | 3,754 |
| U.S. Government securities | $33,839,000 | 3,228 |
| U.S. Treasury securities | $8,188,000 | 4,074 |
| U.S. Government agency obligations | $25,651,000 | 2,674 |
| Securities issued by states & political subdivisions | $2,208,000 | 5,058 |
| Other domestic debt securities | $505,000 | 4,223 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 3,224 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,794,000 | 849 |
| Mortgage-backed securities | $17,435,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $11,469,000 | 2,268 |
| Issued or guaranteed by U.S. | $11,469,000 | 2,240 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,966,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $5,966,000 | 2,233 |
| Privately issued | $0 | 2,902 |
| 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 | $36,552,000 | 3,674 |
| 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 | $32,344,000 | 4,175 |
| U.S. Government securities | $27,049,000 | 3,941 |
| U.S. Treasury securities | $8,240,000 | 4,075 |
| U.S. Government agency obligations | $18,809,000 | 3,422 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,427 |
| Other domestic debt securities | $2,723,000 | 2,481 |
| 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 | $2,723,000 | 1,732 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,266,000 | 1,015 |
| Mortgage-backed securities | $13,667,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $10,137,000 | 2,501 |
| Issued or guaranteed by U.S. | $10,137,000 | 2,461 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,530,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 2,894 |
| 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 | $32,344,000 | 4,097 |
| 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 |