Home > CENTRAL BANK OF ST. LOUIS > Securities
CENTRAL BANK OF ST. LOUIS, Securities
| 2021-09-30 | Rank | |
| Total securities | $316,877,000 | 661 |
| U.S. Government securities | $304,113,000 | 466 |
| U.S. Treasury securities | $77,028,000 | 191 |
| U.S. Government agency obligations | $227,085,000 | 522 |
| Securities issued by states & political subdivisions | $12,764,000 | 2,464 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $256,566,000 | 308 |
| Mortgage-backed securities | $119,694,000 | 726 |
| Certificates of participation in pools of residential mortgages | $41,182,000 | 1,075 |
| Issued or guaranteed by U.S. | $41,182,000 | 1,054 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $65,694,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $65,694,000 | 360 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,818,000 | 779 |
| Commercial mortgage pass-through securities | $12,818,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $316,877,000 | 587 |
| Total debt securities | $316,877,000 | 649 |
| Structured notes | ||
| Amortized cost | $7,433,000 | 155 |
| Fair value | $7,423,000 | 153 |
| 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 | $283,623,000 | 696 |
| U.S. Government securities | $270,509,000 | 475 |
| U.S. Treasury securities | $73,962,000 | 158 |
| U.S. Government agency obligations | $196,547,000 | 562 |
| Securities issued by states & political subdivisions | $13,114,000 | 2,427 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $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 | $265,908,000 | 291 |
| Mortgage-backed securities | $94,052,000 | 846 |
| Certificates of participation in pools of residential mortgages | $16,487,000 | 1,806 |
| Issued or guaranteed by U.S. | $16,487,000 | 1,761 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $66,185,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $66,185,000 | 350 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,380,000 | 790 |
| Commercial mortgage pass-through securities | $11,380,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $283,623,000 | 637 |
| Total debt securities | $283,623,000 | 686 |
| 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 | $311,227,000 | 598 |
| U.S. Government securities | $290,341,000 | 420 |
| U.S. Treasury securities | $39,512,000 | 203 |
| U.S. Government agency obligations | $250,829,000 | 437 |
| Securities issued by states & political subdivisions | $14,874,000 | 2,235 |
| Other domestic debt securities | $6,012,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,012,000 | 712 |
| 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 | $299,203,000 | 255 |
| Mortgage-backed securities | $87,458,000 | 841 |
| Certificates of participation in pools of residential mortgages | $17,894,000 | 1,653 |
| Issued or guaranteed by U.S. | $17,894,000 | 1,600 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $58,180,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $58,180,000 | 350 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,384,000 | 761 |
| Commercial mortgage pass-through securities | $11,384,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $311,227,000 | 540 |
| Total debt securities | $311,227,000 | 584 |
| 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 | $314,784,000 | 535 |
| U.S. Government securities | $291,834,000 | 375 |
| U.S. Treasury securities | $49,699,000 | 143 |
| U.S. Government agency obligations | $242,135,000 | 405 |
| Securities issued by states & political subdivisions | $16,935,000 | 2,063 |
| Other domestic debt securities | $6,015,000 | 995 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,015,000 | 673 |
| 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 | $301,312,000 | 250 |
| Mortgage-backed securities | $102,669,000 | 687 |
| Certificates of participation in pools of residential mortgages | $19,553,000 | 1,478 |
| Issued or guaranteed by U.S. | $19,553,000 | 1,443 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $71,568,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $71,568,000 | 308 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,548,000 | 717 |
| Commercial mortgage pass-through securities | $11,548,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $314,784,000 | 481 |
| Total debt securities | $314,784,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $294,101,000 | 534 |
| U.S. Government securities | $268,631,000 | 386 |
| U.S. Treasury securities | $69,002,000 | 119 |
| U.S. Government agency obligations | $199,629,000 | 441 |
| Securities issued by states & political subdivisions | $19,463,000 | 1,815 |
| Other domestic debt securities | $6,007,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,007,000 | 644 |
| 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 | $242,358,000 | 298 |
| Mortgage-backed securities | $83,580,000 | 775 |
| Certificates of participation in pools of residential mortgages | $10,614,000 | 2,014 |
| Issued or guaranteed by U.S. | $10,614,000 | 1,953 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $60,814,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $60,814,000 | 344 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,152,000 | 668 |
| Commercial mortgage pass-through securities | $12,152,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $294,101,000 | 489 |
| Total debt securities | $294,101,000 | 527 |
| 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 | $323,840,000 | 471 |
| U.S. Government securities | $291,577,000 | 357 |
| U.S. Treasury securities | $120,050,000 | 89 |
| U.S. Government agency obligations | $171,527,000 | 492 |
| Securities issued by states & political subdivisions | $21,227,000 | 1,620 |
| Other domestic debt securities | $11,036,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,036,000 | 454 |
| 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 | $301,870,000 | 254 |
| Mortgage-backed securities | $87,921,000 | 743 |
| Certificates of participation in pools of residential mortgages | $12,648,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,648,000 | 1,781 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $62,928,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $62,928,000 | 333 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,345,000 | 655 |
| Commercial mortgage pass-through securities | $12,345,000 | 359 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $323,840,000 | 422 |
| Total debt securities | $323,840,000 | 462 |
| 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 | $284,217,000 | 517 |
| U.S. Government securities | $231,827,000 | 429 |
| U.S. Treasury securities | $20,171,000 | 275 |
| U.S. Government agency obligations | $211,656,000 | 428 |
| Securities issued by states & political subdivisions | $27,107,000 | 1,238 |
| Other domestic debt securities | $25,283,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $25,283,000 | 242 |
| 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 | $262,005,000 | 264 |
| Mortgage-backed securities | $51,307,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $13,622,000 | 1,742 |
| Issued or guaranteed by U.S. | $13,622,000 | 1,692 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $33,345,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $33,345,000 | 531 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,340,000 | 1,047 |
| Commercial mortgage pass-through securities | $4,340,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $284,217,000 | 465 |
| Total debt securities | $284,217,000 | 506 |
| 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 | $199,137,000 | 684 |
| U.S. Government securities | $161,896,000 | 566 |
| U.S. Treasury securities | $54,852,000 | 138 |
| U.S. Government agency obligations | $107,044,000 | 766 |
| Securities issued by states & political subdivisions | $31,296,000 | 1,059 |
| Other domestic debt securities | $5,945,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,945,000 | 554 |
| 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 | $170,165,000 | 354 |
| Mortgage-backed securities | $27,072,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $15,053,000 | 1,589 |
| Issued or guaranteed by U.S. | $15,053,000 | 1,544 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,837,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,837,000 | 1,476 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,182,000 | 887 |
| Commercial mortgage pass-through securities | $6,182,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $199,137,000 | 615 |
| Total debt securities | $199,137,000 | 676 |
| 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 | $212,401,000 | 640 |
| U.S. Government securities | $169,225,000 | 550 |
| U.S. Treasury securities | $92,793,000 | 107 |
| U.S. Government agency obligations | $76,432,000 | 984 |
| Securities issued by states & political subdivisions | $32,895,000 | 984 |
| Other domestic debt securities | $10,281,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,281,000 | 406 |
| 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 | $189,806,000 | 318 |
| Mortgage-backed securities | $28,499,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $16,470,000 | 1,476 |
| Issued or guaranteed by U.S. | $16,470,000 | 1,434 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,499,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,499,000 | 1,408 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,530,000 | 917 |
| Commercial mortgage pass-through securities | $5,530,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $212,401,000 | 570 |
| Total debt securities | $212,401,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $213,733,000 | 651 |
| U.S. Government securities | $162,672,000 | 573 |
| U.S. Treasury securities | $110,366,000 | 90 |
| U.S. Government agency obligations | $52,306,000 | 1,330 |
| Securities issued by states & political subdivisions | $36,914,000 | 893 |
| Other domestic debt securities | $14,147,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,147,000 | 333 |
| 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 | $184,842,000 | 331 |
| Mortgage-backed securities | $31,328,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $18,538,000 | 1,356 |
| Issued or guaranteed by U.S. | $18,538,000 | 1,336 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,078,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $7,078,000 | 1,353 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,712,000 | 892 |
| Commercial mortgage pass-through securities | $5,712,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $213,733,000 | 573 |
| Total debt securities | $213,732,000 | 643 |
| 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 | $159,554,000 | 841 |
| U.S. Government securities | $105,308,000 | 826 |
| U.S. Treasury securities | $58,298,000 | 143 |
| U.S. Government agency obligations | $47,010,000 | 1,457 |
| Securities issued by states & political subdivisions | $40,704,000 | 848 |
| Other domestic debt securities | $13,542,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,542,000 | 350 |
| 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 | $132,196,000 | 449 |
| Mortgage-backed securities | $32,090,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $20,280,000 | 1,283 |
| Issued or guaranteed by U.S. | $20,280,000 | 1,268 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,654,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,654,000 | 1,299 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,156,000 | 951 |
| Commercial mortgage pass-through securities | $4,156,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $159,554,000 | 744 |
| Total debt securities | $159,555,000 | 831 |
| 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 | $131,584,000 | 1,015 |
| U.S. Government securities | $75,134,000 | 1,090 |
| U.S. Treasury securities | $25,095,000 | 238 |
| U.S. Government agency obligations | $50,039,000 | 1,404 |
| Securities issued by states & political subdivisions | $44,686,000 | 802 |
| Other domestic debt securities | $11,764,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,764,000 | 381 |
| 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 | $105,574,000 | 546 |
| Mortgage-backed securities | $34,226,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $21,306,000 | 1,243 |
| Issued or guaranteed by U.S. | $21,306,000 | 1,232 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,055,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $8,055,000 | 1,254 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,865,000 | 866 |
| Commercial mortgage pass-through securities | $4,865,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $131,584,000 | 898 |
| Total debt securities | $131,584,000 | 1,001 |
| 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 | $137,837,000 | 967 |
| U.S. Government securities | $80,425,000 | 1,035 |
| U.S. Treasury securities | $19,229,000 | 286 |
| U.S. Government agency obligations | $61,196,000 | 1,197 |
| Securities issued by states & political subdivisions | $45,653,000 | 785 |
| Other domestic debt securities | $11,759,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,759,000 | 371 |
| 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 | $112,355,000 | 514 |
| Mortgage-backed securities | $44,247,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $30,808,000 | 968 |
| Issued or guaranteed by U.S. | $30,808,000 | 963 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,469,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,469,000 | 1,208 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,970,000 | 852 |
| Commercial mortgage pass-through securities | $4,970,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $137,837,000 | 858 |
| Total debt securities | $137,837,000 | 955 |
| 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 | $160,803,000 | 857 |
| U.S. Government securities | $91,693,000 | 939 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $91,693,000 | 894 |
| Securities issued by states & political subdivisions | $52,845,000 | 686 |
| Other domestic debt securities | $16,265,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $16,265,000 | 299 |
| 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 | $121,779,000 | 490 |
| Mortgage-backed securities | $41,472,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $24,299,000 | 1,195 |
| Issued or guaranteed by U.S. | $24,299,000 | 1,159 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,202,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,202,000 | 1,160 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,971,000 | 682 |
| Commercial mortgage pass-through securities | $7,971,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $160,803,000 | 752 |
| Total debt securities | $160,803,000 | 847 |
| 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 | $189,019,000 | 742 |
| U.S. Government securities | $104,934,000 | 847 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $104,934,000 | 808 |
| Securities issued by states & political subdivisions | $54,555,000 | 679 |
| Other domestic debt securities | $29,530,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $29,530,000 | 191 |
| 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 | $135,018,000 | 456 |
| Mortgage-backed securities | $43,648,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $25,709,000 | 1,171 |
| Issued or guaranteed by U.S. | $25,709,000 | 1,168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,917,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 1,102 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,022,000 | 595 |
| Commercial mortgage pass-through securities | $8,022,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $189,019,000 | 640 |
| Total debt securities | $189,019,000 | 731 |
| 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 | $187,684,000 | 753 |
| U.S. Government securities | $107,466,000 | 830 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $107,466,000 | 793 |
| Securities issued by states & political subdivisions | $60,567,000 | 644 |
| Other domestic debt securities | $19,651,000 | 382 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $19,651,000 | 256 |
| 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 | $142,634,000 | 436 |
| Mortgage-backed securities | $46,228,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $27,274,000 | 1,143 |
| Issued or guaranteed by U.S. | $27,274,000 | 1,141 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,831,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,831,000 | 1,045 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,123,000 | 582 |
| Commercial mortgage pass-through securities | $8,123,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $187,684,000 | 657 |
| Total debt securities | $187,684,000 | 744 |
| 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 | $205,640,000 | 685 |
| U.S. Government securities | $110,382,000 | 813 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $110,382,000 | 773 |
| Securities issued by states & political subdivisions | $65,637,000 | 591 |
| Other domestic debt securities | $29,621,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $29,621,000 | 190 |
| 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 | $147,033,000 | 433 |
| Mortgage-backed securities | $49,045,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $28,975,000 | 1,114 |
| Issued or guaranteed by U.S. | $28,975,000 | 1,113 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,842,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $11,842,000 | 990 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,228,000 | 562 |
| Commercial mortgage pass-through securities | $8,228,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $205,640,000 | 602 |
| Total debt securities | $205,640,000 | 678 |
| 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 | $215,554,000 | 665 |
| U.S. Government securities | $112,923,000 | 811 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $112,923,000 | 775 |
| Securities issued by states & political subdivisions | $68,898,000 | 560 |
| Other domestic debt securities | $33,733,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $33,733,000 | 183 |
| 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 | $150,365,000 | 434 |
| Mortgage-backed securities | $51,601,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $30,412,000 | 1,101 |
| Issued or guaranteed by U.S. | $30,412,000 | 1,100 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,900,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $12,900,000 | 937 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,289,000 | 552 |
| Commercial mortgage pass-through securities | $8,289,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $215,554,000 | 585 |
| Total debt securities | $215,554,000 | 655 |
| 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 | $217,184,000 | 672 |
| U.S. Government securities | $107,881,000 | 868 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $107,881,000 | 828 |
| Securities issued by states & political subdivisions | $73,702,000 | 504 |
| Other domestic debt securities | $35,601,000 | 275 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $35,601,000 | 182 |
| 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 | $146,081,000 | 452 |
| Mortgage-backed securities | $46,532,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $32,544,000 | 1,071 |
| Issued or guaranteed by U.S. | $32,544,000 | 1,070 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,988,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $13,988,000 | 899 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $217,184,000 | 590 |
| Total debt securities | $217,184,000 | 664 |
| 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 | $200,155,000 | 721 |
| U.S. Government securities | $112,011,000 | 830 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $112,011,000 | 788 |
| Securities issued by states & political subdivisions | $82,316,000 | 438 |
| Other domestic debt securities | $5,828,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,828,000 | 597 |
| 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 | $152,783,000 | 417 |
| Mortgage-backed securities | $50,691,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $35,302,000 | 1,007 |
| Issued or guaranteed by U.S. | $35,302,000 | 1,005 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,389,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $15,389,000 | 836 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $200,155,000 | 634 |
| Total debt securities | $200,155,000 | 711 |
| 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 | $213,817,000 | 673 |
| U.S. Government securities | $118,439,000 | 774 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $118,439,000 | 743 |
| Securities issued by states & political subdivisions | $88,449,000 | 405 |
| Other domestic debt securities | $6,929,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,929,000 | 546 |
| 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 | $161,831,000 | 413 |
| Mortgage-backed securities | $56,716,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $39,156,000 | 939 |
| Issued or guaranteed by U.S. | $39,156,000 | 939 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,560,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $17,560,000 | 781 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $213,817,000 | 592 |
| Total debt securities | $213,817,000 | 666 |
| 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 | $193,682,000 | 752 |
| U.S. Government securities | $89,280,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,280,000 | 956 |
| Securities issued by states & political subdivisions | $95,446,000 | 374 |
| Other domestic debt securities | $8,956,000 | 646 |
| 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 | $8,956,000 | 473 |
| 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 | $138,380,000 | 477 |
| Mortgage-backed securities | $47,536,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $27,721,000 | 1,232 |
| Issued or guaranteed by U.S. | $27,721,000 | 1,228 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,815,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $19,815,000 | 733 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $193,682,000 | 660 |
| Total debt securities | $193,682,000 | 746 |
| 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 | $189,572,000 | 779 |
| U.S. Government securities | $79,561,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $79,561,000 | 1,081 |
| Securities issued by states & political subdivisions | $100,078,000 | 342 |
| Other domestic debt securities | $9,933,000 | 604 |
| 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 | $9,933,000 | 436 |
| 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 | $131,014,000 | 509 |
| Mortgage-backed securities | $37,094,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $15,484,000 | 1,834 |
| Issued or guaranteed by U.S. | $15,484,000 | 1,833 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,610,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $21,610,000 | 700 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $189,572,000 | 682 |
| Total debt securities | $189,572,000 | 771 |
| 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 | $188,389,000 | 793 |
| U.S. Government securities | $75,736,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,736,000 | 1,136 |
| Securities issued by states & political subdivisions | $102,252,000 | 332 |
| Other domestic debt securities | $10,401,000 | 581 |
| 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 | $10,401,000 | 410 |
| 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 | $128,700,000 | 509 |
| Mortgage-backed securities | $30,352,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $7,390,000 | 2,667 |
| Issued or guaranteed by U.S. | $7,390,000 | 2,662 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,962,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $22,962,000 | 677 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $188,389,000 | 687 |
| Total debt securities | $188,389,000 | 781 |
| 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 | $185,929,000 | 805 |
| U.S. Government securities | $71,971,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $71,971,000 | 1,192 |
| Securities issued by states & political subdivisions | $101,967,000 | 324 |
| Other domestic debt securities | $11,991,000 | 544 |
| 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 | $11,991,000 | 382 |
| 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 | $58,377,000 | 1,006 |
| Mortgage-backed securities | $31,462,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 2,833 |
| Issued or guaranteed by U.S. | $6,486,000 | 2,831 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,976,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $24,976,000 | 656 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $185,929,000 | 697 |
| Total debt securities | $185,929,000 | 792 |
| 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 | $201,019,000 | 753 |
| U.S. Government securities | $83,346,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $83,346,000 | 1,100 |
| Securities issued by states & political subdivisions | $103,670,000 | 301 |
| Other domestic debt securities | $14,003,000 | 487 |
| 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 | $14,003,000 | 337 |
| 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 | $136,409,000 | 508 |
| Mortgage-backed securities | $33,869,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $6,881,000 | 2,852 |
| Issued or guaranteed by U.S. | $6,881,000 | 2,850 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,988,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $26,988,000 | 647 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $201,019,000 | 655 |
| Total debt securities | $201,019,000 | 743 |
| 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 | $215,656,000 | 703 |
| U.S. Government securities | $95,541,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $95,541,000 | 982 |
| Securities issued by states & political subdivisions | $104,988,000 | 291 |
| Other domestic debt securities | $15,127,000 | 474 |
| 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 | $15,127,000 | 327 |
| 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 | $149,976,000 | 467 |
| Mortgage-backed securities | $36,880,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $7,305,000 | 2,835 |
| Issued or guaranteed by U.S. | $7,305,000 | 2,834 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,575,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $29,575,000 | 619 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $215,656,000 | 612 |
| Total debt securities | $215,656,000 | 698 |
| Structured notes | ||
| Amortized cost | $57,000 | 2,074 |
| Fair value | $57,000 | 2,075 |
| 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 | $225,808,000 | 665 |
| U.S. Government securities | $104,499,000 | 940 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $104,499,000 | 902 |
| Securities issued by states & political subdivisions | $105,413,000 | 275 |
| Other domestic debt securities | $15,896,000 | 459 |
| 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 | $15,896,000 | 316 |
| 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 | $158,896,000 | 434 |
| Mortgage-backed securities | $39,130,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $7,712,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,712,000 | 2,817 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,418,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $31,418,000 | 599 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $225,808,000 | 564 |
| Total debt securities | $225,808,000 | 657 |
| Structured notes | ||
| Amortized cost | $60,000 | 2,170 |
| Fair value | $60,000 | 2,171 |
| 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 | $231,104,000 | 655 |
| U.S. Government securities | $106,710,000 | 937 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $106,710,000 | 901 |
| Securities issued by states & political subdivisions | $106,649,000 | 268 |
| Other domestic debt securities | $17,745,000 | 431 |
| 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 | $17,745,000 | 287 |
| 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 | $161,288,000 | 422 |
| Mortgage-backed securities | $41,280,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $7,980,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,980,000 | 2,870 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $33,300,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $33,300,000 | 590 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $231,104,000 | 561 |
| Total debt securities | $231,104,000 | 644 |
| Structured notes | ||
| Amortized cost | $1,064,000 | 1,516 |
| Fair value | $1,031,000 | 1,526 |
| 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 | $236,908,000 | 630 |
| U.S. Government securities | $112,272,000 | 909 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $112,272,000 | 872 |
| Securities issued by states & political subdivisions | $106,715,000 | 271 |
| Other domestic debt securities | $17,921,000 | 440 |
| 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 | $17,921,000 | 294 |
| 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 | $166,711,000 | 407 |
| Mortgage-backed securities | $46,793,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $10,973,000 | 2,517 |
| Issued or guaranteed by U.S. | $10,973,000 | 2,516 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,820,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $35,820,000 | 573 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $236,908,000 | 544 |
| Total debt securities | $236,908,000 | 619 |
| Structured notes | ||
| Amortized cost | $5,069,000 | 710 |
| Fair value | $5,027,000 | 708 |
| 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 | $293,187,000 | 524 |
| U.S. Government securities | $167,571,000 | 637 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $167,571,000 | 613 |
| Securities issued by states & political subdivisions | $112,569,000 | 252 |
| Other domestic debt securities | $13,047,000 | 549 |
| 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 | $13,047,000 | 370 |
| 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 | $226,540,000 | 318 |
| Mortgage-backed securities | $49,580,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $11,774,000 | 2,446 |
| Issued or guaranteed by U.S. | $11,774,000 | 2,445 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $37,806,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $37,806,000 | 556 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $293,187,000 | 452 |
| Total debt securities | $293,187,000 | 517 |
| Structured notes | ||
| Amortized cost | $74,000 | 2,384 |
| Fair value | $74,000 | 2,384 |
| 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 | $201,573,000 | 754 |
| U.S. Government securities | $77,770,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,770,000 | 1,219 |
| Securities issued by states & political subdivisions | $108,661,000 | 263 |
| Other domestic debt securities | $15,142,000 | 521 |
| 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 | $15,142,000 | 351 |
| 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 | $125,832,000 | 522 |
| Mortgage-backed securities | $30,969,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $12,316,000 | 2,386 |
| Issued or guaranteed by U.S. | $12,316,000 | 2,386 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,653,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $18,653,000 | 899 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $201,573,000 | 660 |
| Total debt securities | $201,573,000 | 745 |
| Structured notes | ||
| Amortized cost | $79,000 | 2,376 |
| Fair value | $80,000 | 2,372 |
| 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 | $208,270,000 | 740 |
| U.S. Government securities | $83,823,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,823,000 | 1,150 |
| Securities issued by states & political subdivisions | $109,231,000 | 260 |
| Other domestic debt securities | $15,216,000 | 544 |
| 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 | $15,216,000 | 355 |
| 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 | $140,380,000 | 467 |
| Mortgage-backed securities | $33,018,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $12,894,000 | 2,335 |
| Issued or guaranteed by U.S. | $12,894,000 | 2,333 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,124,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $20,124,000 | 884 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $208,270,000 | 653 |
| Total debt securities | $208,270,000 | 729 |
| Structured notes | ||
| Amortized cost | $86,000 | 2,368 |
| Fair value | $87,000 | 2,368 |
| 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 | $217,210,000 | 716 |
| U.S. Government securities | $88,261,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $88,261,000 | 1,085 |
| Securities issued by states & political subdivisions | $111,686,000 | 244 |
| Other domestic debt securities | $17,263,000 | 496 |
| 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 | $17,263,000 | 326 |
| 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 | $144,889,000 | 450 |
| Mortgage-backed securities | $37,556,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $14,649,000 | 2,168 |
| Issued or guaranteed by U.S. | $14,649,000 | 2,165 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,907,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $22,907,000 | 819 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $217,210,000 | 642 |
| Total debt securities | $217,210,000 | 703 |
| Structured notes | ||
| Amortized cost | $98,000 | 2,354 |
| Fair value | $98,000 | 2,349 |
| 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 | $231,643,000 | 678 |
| U.S. Government securities | $85,400,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,400,000 | 1,158 |
| Securities issued by states & political subdivisions | $130,354,000 | 202 |
| Other domestic debt securities | $15,889,000 | 524 |
| 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 | $15,889,000 | 344 |
| 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 | $148,989,000 | 455 |
| Mortgage-backed securities | $44,149,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $15,647,000 | 2,114 |
| Issued or guaranteed by U.S. | $15,647,000 | 2,111 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,502,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $28,502,000 | 738 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $231,643,000 | 612 |
| Total debt securities | $231,643,000 | 666 |
| Structured notes | ||
| Amortized cost | $113,000 | 2,384 |
| Fair value | $115,000 | 2,380 |
| 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 | $211,765,000 | 713 |
| U.S. Government securities | $64,981,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $64,981,000 | 1,458 |
| Securities issued by states & political subdivisions | $130,818,000 | 187 |
| Other domestic debt securities | $15,966,000 | 520 |
| 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 | $15,966,000 | 334 |
| 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 | $128,491,000 | 504 |
| Mortgage-backed securities | $42,640,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $16,280,000 | 2,050 |
| Issued or guaranteed by U.S. | $16,280,000 | 2,047 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,360,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $26,360,000 | 785 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $211,765,000 | 647 |
| Total debt securities | $211,765,000 | 702 |
| Structured notes | ||
| Amortized cost | $130,000 | 2,419 |
| Fair value | $132,000 | 2,417 |
| 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 | $222,154,000 | 694 |
| U.S. Government securities | $74,865,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,865,000 | 1,311 |
| Securities issued by states & political subdivisions | $131,265,000 | 177 |
| Other domestic debt securities | $16,024,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $16,024,000 | 346 |
| 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 | $138,601,000 | 478 |
| Mortgage-backed securities | $47,945,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $17,754,000 | 2,019 |
| Issued or guaranteed by U.S. | $17,754,000 | 2,018 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,191,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $30,191,000 | 755 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $222,154,000 | 627 |
| Total debt securities | $222,154,000 | 680 |
| Structured notes | ||
| Amortized cost | $149,000 | 2,598 |
| Fair value | $151,000 | 2,596 |
| 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 | $225,802,000 | 682 |
| U.S. Government securities | $79,475,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $79,475,000 | 1,267 |
| Securities issued by states & political subdivisions | $130,561,000 | 166 |
| Other domestic debt securities | $15,766,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $15,766,000 | 354 |
| 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 | $145,389,000 | 450 |
| Mortgage-backed securities | $52,545,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $18,531,000 | 2,000 |
| Issued or guaranteed by U.S. | $18,531,000 | 2,000 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,014,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $34,014,000 | 690 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $225,802,000 | 618 |
| Total debt securities | $225,802,000 | 672 |
| Structured notes | ||
| Amortized cost | $168,000 | 2,840 |
| Fair value | $171,000 | 2,838 |
| 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 | $227,629,000 | 698 |
| U.S. Government securities | $84,288,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,288,000 | 1,223 |
| Securities issued by states & political subdivisions | $127,471,000 | 173 |
| Other domestic debt securities | $15,870,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $15,870,000 | 349 |
| 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 | $148,825,000 | 447 |
| Mortgage-backed securities | $57,344,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $19,163,000 | 1,945 |
| Issued or guaranteed by U.S. | $19,163,000 | 1,942 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,181,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $38,181,000 | 657 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $227,629,000 | 626 |
| Total debt securities | $227,629,000 | 686 |
| Structured notes | ||
| Amortized cost | $188,000 | 3,047 |
| Fair value | $191,000 | 3,045 |
| 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 | $191,632,000 | 784 |
| U.S. Government securities | $74,437,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $74,437,000 | 1,315 |
| Securities issued by states & political subdivisions | $117,195,000 | 191 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,808,000 | 451 |
| Mortgage-backed securities | $62,388,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $20,062,000 | 1,778 |
| Issued or guaranteed by U.S. | $20,062,000 | 1,775 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $42,326,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $42,326,000 | 562 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $191,632,000 | 692 |
| Total debt securities | $191,632,000 | 772 |
| Structured notes | ||
| Amortized cost | $207,000 | 2,907 |
| Fair value | $212,000 | 2,906 |
| 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 | $196,418,000 | 753 |
| U.S. Government securities | $105,453,000 | 944 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $105,453,000 | 918 |
| Securities issued by states & political subdivisions | $90,965,000 | 246 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,906,000 | 405 |
| Mortgage-backed securities | $68,265,000 | 992 |
| Certificates of participation in pools of residential mortgages | $21,073,000 | 1,660 |
| Issued or guaranteed by U.S. | $21,073,000 | 1,653 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $47,192,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $47,192,000 | 531 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $196,418,000 | 666 |
| Total debt securities | $196,418,000 | 743 |
| Structured notes | ||
| Amortized cost | $10,225,000 | 557 |
| Fair value | $10,240,000 | 559 |
| 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 | $203,754,000 | 724 |
| U.S. Government securities | $132,935,000 | 794 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $132,935,000 | 768 |
| Securities issued by states & political subdivisions | $70,819,000 | 337 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,701,000 | 375 |
| Mortgage-backed securities | $64,183,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $13,722,000 | 2,176 |
| Issued or guaranteed by U.S. | $13,722,000 | 2,173 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $50,461,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $50,461,000 | 499 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $203,754,000 | 641 |
| Total debt securities | $203,754,000 | 710 |
| Structured notes | ||
| Amortized cost | $10,233,000 | 679 |
| Fair value | $10,237,000 | 681 |
| 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 | $177,866,000 | 820 |
| U.S. Government securities | $116,165,000 | 883 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $116,165,000 | 849 |
| Securities issued by states & political subdivisions | $61,701,000 | 383 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,212,000 | 422 |
| Mortgage-backed securities | $58,927,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $14,643,000 | 2,033 |
| Issued or guaranteed by U.S. | $14,643,000 | 2,029 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $44,284,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $44,284,000 | 535 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $177,866,000 | 722 |
| Total debt securities | $177,866,000 | 810 |
| Structured notes | ||
| Amortized cost | $252,000 | 3,102 |
| Fair value | $250,000 | 3,117 |
| 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 | $127,679,000 | 1,082 |
| U.S. Government securities | $86,104,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $86,104,000 | 1,049 |
| Securities issued by states & political subdivisions | $40,127,000 | 642 |
| Other domestic debt securities | $1,448,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $1,448,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,880,000 | 536 |
| Mortgage-backed securities | $47,293,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $15,494,000 | 1,878 |
| Issued or guaranteed by U.S. | $15,494,000 | 1,873 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,799,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $30,351,000 | 661 |
| Privately issued | $1,448,000 | 770 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $127,679,000 | 955 |
| Total debt securities | $127,679,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $5,274,000 | 1,078 |
| Fair value | $5,285,000 | 1,073 |
| 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 | $99,412,000 | 1,335 |
| U.S. Government securities | $73,141,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $73,141,000 | 1,196 |
| Securities issued by states & political subdivisions | $24,756,000 | 1,095 |
| Other domestic debt securities | $1,515,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $1,515,000 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,389,000 | 617 |
| Mortgage-backed securities | $49,286,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $13,782,000 | 1,981 |
| Issued or guaranteed by U.S. | $13,782,000 | 1,974 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,504,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $33,989,000 | 598 |
| Privately issued | $1,515,000 | 821 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $99,412,000 | 1,188 |
| Total debt securities | $99,412,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $5,305,000 | 1,071 |
| Fair value | $5,328,000 | 1,070 |
| 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 | $123,692,000 | 1,081 |
| U.S. Government securities | $114,786,000 | 839 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $114,786,000 | 807 |
| Securities issued by states & political subdivisions | $7,282,000 | 2,735 |
| Other domestic debt securities | $1,624,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $1,624,000 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,893,000 | 484 |
| Mortgage-backed securities | $50,837,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $17,028,000 | 1,737 |
| Issued or guaranteed by U.S. | $17,028,000 | 1,730 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,809,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $32,185,000 | 593 |
| Privately issued | $1,624,000 | 848 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $123,692,000 | 954 |
| Total debt securities | $123,692,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $35,053,000 | 147 |
| Fair value | $35,173,000 | 149 |
| 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 | $130,715,000 | 1,009 |
| U.S. Government securities | $121,880,000 | 777 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $121,880,000 | 741 |
| Securities issued by states & political subdivisions | $7,227,000 | 2,720 |
| Other domestic debt securities | $1,608,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $1,608,000 | 925 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,095,000 | 479 |
| Mortgage-backed securities | $57,719,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $19,804,000 | 1,644 |
| Issued or guaranteed by U.S. | $19,804,000 | 1,639 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,915,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $36,307,000 | 536 |
| Privately issued | $1,608,000 | 886 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $130,715,000 | 880 |
| Total debt securities | $130,715,000 | 994 |
| Structured notes | ||
| Amortized cost | $46,290,000 | 80 |
| Fair value | $46,228,000 | 78 |
| 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 | $76,720,000 | 1,652 |
| U.S. Government securities | $67,778,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $67,778,000 | 1,284 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,715 |
| Other domestic debt securities | $1,645,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $1,645,000 | 946 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,025,000 | 750 |
| Mortgage-backed securities | $64,312,000 | 948 |
| Certificates of participation in pools of residential mortgages | $22,202,000 | 1,557 |
| Issued or guaranteed by U.S. | $22,202,000 | 1,550 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $42,110,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $40,465,000 | 483 |
| Privately issued | $1,645,000 | 909 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $76,720,000 | 1,452 |
| Total debt securities | $76,720,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $88,226,000 | 1,453 |
| U.S. Government securities | $79,034,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $79,034,000 | 1,084 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,683 |
| Other domestic debt securities | $1,704,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,416,000 | 654 |
| Mortgage-backed securities | $70,548,000 | 892 |
| Certificates of participation in pools of residential mortgages | $25,013,000 | 1,467 |
| Issued or guaranteed by U.S. | $25,013,000 | 1,459 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $45,535,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $43,831,000 | 437 |
| Privately issued | $1,704,000 | 954 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $88,226,000 | 1,268 |
| Total debt securities | $88,226,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $95,681,000 | 1,312 |
| U.S. Government securities | $86,959,000 | 994 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $86,959,000 | 954 |
| Securities issued by states & political subdivisions | $7,049,000 | 2,730 |
| Other domestic debt securities | $1,673,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 1,027 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,963,000 | 597 |
| Mortgage-backed securities | $77,340,000 | 824 |
| Certificates of participation in pools of residential mortgages | $28,092,000 | 1,362 |
| Issued or guaranteed by U.S. | $28,092,000 | 1,352 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $49,248,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $47,575,000 | 379 |
| Privately issued | $1,673,000 | 986 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $95,681,000 | 1,137 |
| Total debt securities | $95,681,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $107,154,000 | 1,168 |
| U.S. Government securities | $104,882,000 | 824 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $104,882,000 | 802 |
| Securities issued by states & political subdivisions | $708,000 | 5,070 |
| Other domestic debt securities | $1,564,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $1,564,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,559,000 | 543 |
| Mortgage-backed securities | $86,208,000 | 762 |
| Certificates of participation in pools of residential mortgages | $32,020,000 | 1,268 |
| Issued or guaranteed by U.S. | $32,020,000 | 1,257 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,188,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $52,624,000 | 336 |
| Privately issued | $1,564,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $107,154,000 | 1,006 |
| Total debt securities | $107,154,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $100,723,000 | 1,219 |
| U.S. Government securities | $98,879,000 | 854 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $98,879,000 | 833 |
| Securities issued by states & political subdivisions | $169,000 | 5,655 |
| Other domestic debt securities | $1,675,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $1,675,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,044,000 | 587 |
| Mortgage-backed securities | $57,099,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $35,020,000 | 1,128 |
| Issued or guaranteed by U.S. | $35,020,000 | 1,119 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,079,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $20,404,000 | 655 |
| Privately issued | $1,675,000 | 989 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $100,723,000 | 1,053 |
| Total debt securities | $100,723,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $101,342,000 | 1,169 |
| U.S. Government securities | $99,208,000 | 829 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $99,208,000 | 807 |
| Securities issued by states & political subdivisions | $164,000 | 5,683 |
| Other domestic debt securities | $1,970,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $1,970,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,343,000 | 578 |
| Mortgage-backed securities | $59,431,000 | 996 |
| Certificates of participation in pools of residential mortgages | $36,909,000 | 1,040 |
| Issued or guaranteed by U.S. | $36,909,000 | 1,028 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,522,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $20,552,000 | 603 |
| Privately issued | $1,970,000 | 919 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $101,342,000 | 1,013 |
| Total debt securities | $101,342,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $125,231,000 | 972 |
| U.S. Government securities | $122,788,000 | 682 |
| U.S. Treasury securities | $996,000 | 686 |
| U.S. Government agency obligations | $121,792,000 | 669 |
| Securities issued by states & political subdivisions | $163,000 | 5,729 |
| Other domestic debt securities | $2,280,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $2,280,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $122,758,000 | 454 |
| Mortgage-backed securities | $62,186,000 | 954 |
| Certificates of participation in pools of residential mortgages | $38,859,000 | 983 |
| Issued or guaranteed by U.S. | $38,859,000 | 972 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,327,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $21,047,000 | 585 |
| Privately issued | $2,280,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $125,231,000 | 836 |
| Total debt securities | $125,231,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $224,253,000 | 563 |
| U.S. Government securities | $221,672,000 | 399 |
| U.S. Treasury securities | $993,000 | 712 |
| U.S. Government agency obligations | $220,679,000 | 391 |
| Securities issued by states & political subdivisions | $337,000 | 5,481 |
| Other domestic debt securities | $2,244,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $2,244,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $221,665,000 | 287 |
| Mortgage-backed securities | $62,042,000 | 913 |
| Certificates of participation in pools of residential mortgages | $38,825,000 | 943 |
| Issued or guaranteed by U.S. | $38,825,000 | 934 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,217,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $20,973,000 | 568 |
| Privately issued | $2,244,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $224,253,000 | 483 |
| Total debt securities | $224,253,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $237,584,000 | 514 |
| U.S. Government securities | $234,762,000 | 369 |
| U.S. Treasury securities | $1,737,000 | 601 |
| U.S. Government agency obligations | $233,025,000 | 363 |
| Securities issued by states & political subdivisions | $334,000 | 5,507 |
| Other domestic debt securities | $2,488,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $2,488,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $234,736,000 | 273 |
| Mortgage-backed securities | $65,394,000 | 783 |
| Certificates of participation in pools of residential mortgages | $41,534,000 | 797 |
| Issued or guaranteed by U.S. | $41,534,000 | 789 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,860,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $21,372,000 | 533 |
| Privately issued | $2,488,000 | 746 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $237,584,000 | 449 |
| Total debt securities | $237,584,000 | 502 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 1,019 |
| Fair value | $2,007,000 | 1,026 |
| 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 | $94,922,000 | 1,264 |
| U.S. Government securities | $92,226,000 | 913 |
| U.S. Treasury securities | $1,716,000 | 634 |
| U.S. Government agency obligations | $90,510,000 | 903 |
| Securities issued by states & political subdivisions | $169,000 | 5,793 |
| Other domestic debt securities | $2,527,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $2,527,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $92,189,000 | 585 |
| Mortgage-backed securities | $68,152,000 | 724 |
| Certificates of participation in pools of residential mortgages | $43,207,000 | 737 |
| Issued or guaranteed by U.S. | $43,207,000 | 729 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,945,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $22,418,000 | 501 |
| Privately issued | $2,527,000 | 718 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $94,922,000 | 1,103 |
| Total debt securities | $94,922,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $99,315,000 | 1,222 |
| U.S. Government securities | $96,556,000 | 884 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $96,556,000 | 850 |
| Securities issued by states & political subdivisions | $168,000 | 5,843 |
| Other domestic debt securities | $2,591,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $2,591,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $96,536,000 | 549 |
| Mortgage-backed securities | $72,051,000 | 680 |
| Certificates of participation in pools of residential mortgages | $45,784,000 | 707 |
| Issued or guaranteed by U.S. | $45,784,000 | 699 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,267,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $23,676,000 | 481 |
| Privately issued | $2,591,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $99,315,000 | 1,058 |
| Total debt securities | $99,315,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $187,581,000 | 663 |
| U.S. Government securities | $184,519,000 | 490 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $184,519,000 | 473 |
| Securities issued by states & political subdivisions | $332,000 | 5,619 |
| Other domestic debt securities | $2,730,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $2,730,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $184,396,000 | 318 |
| Mortgage-backed securities | $77,529,000 | 652 |
| Certificates of participation in pools of residential mortgages | $48,881,000 | 670 |
| Issued or guaranteed by U.S. | $48,881,000 | 662 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $28,648,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $25,918,000 | 456 |
| Privately issued | $2,730,000 | 629 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $187,581,000 | 546 |
| Total debt securities | $187,581,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $155,726,000 | 793 |
| U.S. Government securities | $152,642,000 | 595 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $152,642,000 | 579 |
| Securities issued by states & political subdivisions | $332,000 | 5,667 |
| Other domestic debt securities | $2,752,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $2,752,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $152,632,000 | 375 |
| Mortgage-backed securities | $79,873,000 | 640 |
| Certificates of participation in pools of residential mortgages | $50,652,000 | 661 |
| Issued or guaranteed by U.S. | $50,652,000 | 653 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $29,221,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $26,469,000 | 459 |
| Privately issued | $2,752,000 | 615 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $155,726,000 | 663 |
| Total debt securities | $155,726,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $122,927,000 | 1,013 |
| U.S. Government securities | $119,775,000 | 758 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $119,775,000 | 737 |
| Securities issued by states & political subdivisions | $331,000 | 5,733 |
| Other domestic debt securities | $2,821,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $2,821,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $119,643,000 | 455 |
| Mortgage-backed securities | $82,955,000 | 634 |
| Certificates of participation in pools of residential mortgages | $52,716,000 | 652 |
| Issued or guaranteed by U.S. | $52,716,000 | 642 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $30,239,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $27,418,000 | 451 |
| Privately issued | $2,821,000 | 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $122,927,000 | 849 |
| Total debt securities | $122,927,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $126,554,000 | 963 |
| U.S. Government securities | $123,327,000 | 739 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $123,327,000 | 716 |
| Securities issued by states & political subdivisions | $329,000 | 5,760 |
| Other domestic debt securities | $2,898,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $2,898,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $123,163,000 | 443 |
| Mortgage-backed securities | $87,047,000 | 607 |
| Certificates of participation in pools of residential mortgages | $56,266,000 | 617 |
| Issued or guaranteed by U.S. | $56,266,000 | 610 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,781,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $27,883,000 | 443 |
| Privately issued | $2,898,000 | 577 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $126,554,000 | 815 |
| Total debt securities | $126,556,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $137,933,000 | 903 |
| U.S. Government securities | $134,606,000 | 695 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $134,606,000 | 674 |
| Securities issued by states & political subdivisions | $329,000 | 5,780 |
| Other domestic debt securities | $2,998,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $2,998,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $134,471,000 | 412 |
| Mortgage-backed securities | $94,359,000 | 576 |
| Certificates of participation in pools of residential mortgages | $60,663,000 | 585 |
| Issued or guaranteed by U.S. | $60,663,000 | 577 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,696,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $30,698,000 | 424 |
| Privately issued | $2,998,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $137,933,000 | 761 |
| Total debt securities | $137,931,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $151,979,000 | 835 |
| U.S. Government securities | $148,498,000 | 646 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $148,498,000 | 624 |
| Securities issued by states & political subdivisions | $330,000 | 5,801 |
| Other domestic debt securities | $3,151,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $3,151,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $148,453,000 | 384 |
| Mortgage-backed securities | $100,483,000 | 562 |
| Certificates of participation in pools of residential mortgages | $63,987,000 | 570 |
| Issued or guaranteed by U.S. | $63,987,000 | 564 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,496,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $33,345,000 | 405 |
| Privately issued | $3,151,000 | 543 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $151,979,000 | 694 |
| Total debt securities | $151,979,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $161,886,000 | 780 |
| U.S. Government securities | $158,247,000 | 618 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $158,247,000 | 594 |
| Securities issued by states & political subdivisions | $331,000 | 5,835 |
| Other domestic debt securities | $3,308,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $3,308,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $157,076,000 | 357 |
| Mortgage-backed securities | $110,299,000 | 535 |
| Certificates of participation in pools of residential mortgages | $69,315,000 | 545 |
| Issued or guaranteed by U.S. | $69,315,000 | 538 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,984,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $37,676,000 | 379 |
| Privately issued | $3,308,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $161,886,000 | 649 |
| Total debt securities | $161,886,000 | 762 |
| 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 | $175,973,000 | 728 |
| U.S. Government securities | $172,082,000 | 575 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $172,082,000 | 552 |
| Securities issued by states & political subdivisions | $333,000 | 5,840 |
| Other domestic debt securities | $3,558,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $3,558,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $171,937,000 | 330 |
| Mortgage-backed securities | $124,023,000 | 501 |
| Certificates of participation in pools of residential mortgages | $77,106,000 | 513 |
| Issued or guaranteed by U.S. | $77,106,000 | 501 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $46,917,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $43,359,000 | 352 |
| Privately issued | $3,558,000 | 515 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $175,973,000 | 605 |
| Total debt securities | $175,973,000 | 710 |
| 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 | $183,202,000 | 702 |
| U.S. Government securities | $179,203,000 | 566 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $179,203,000 | 541 |
| Securities issued by states & political subdivisions | $330,000 | 5,866 |
| Other domestic debt securities | $3,669,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $3,669,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $179,185,000 | 326 |
| Mortgage-backed securities | $131,727,000 | 490 |
| Certificates of participation in pools of residential mortgages | $79,987,000 | 519 |
| Issued or guaranteed by U.S. | $79,987,000 | 513 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $51,740,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $48,071,000 | 339 |
| Privately issued | $3,669,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $183,202,000 | 587 |
| Total debt securities | $183,202,000 | 687 |
| 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 | $193,824,000 | 684 |
| U.S. Government securities | $189,685,000 | 547 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $189,685,000 | 525 |
| Securities issued by states & political subdivisions | $335,000 | 5,906 |
| Other domestic debt securities | $3,804,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $3,804,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $189,561,000 | 309 |
| Mortgage-backed securities | $141,590,000 | 475 |
| Certificates of participation in pools of residential mortgages | $84,219,000 | 513 |
| Issued or guaranteed by U.S. | $84,219,000 | 509 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $57,371,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $53,567,000 | 321 |
| Privately issued | $3,804,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $193,824,000 | 571 |
| Total debt securities | $193,824,000 | 664 |
| 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 | $166,939,000 | 778 |
| U.S. Government securities | $166,601,000 | 609 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $166,601,000 | 585 |
| Securities issued by states & political subdivisions | $338,000 | 5,956 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| 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 | $166,470,000 | 341 |
| Mortgage-backed securities | $110,420,000 | 574 |
| Certificates of participation in pools of residential mortgages | $56,512,000 | 682 |
| Issued or guaranteed by U.S. | $56,512,000 | 677 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,908,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $53,908,000 | 323 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $166,939,000 | 660 |
| Total debt securities | $166,939,000 | 761 |
| 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 | $141,538,000 | 912 |
| U.S. Government securities | $141,206,000 | 713 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $141,206,000 | 680 |
| Securities issued by states & political subdivisions | $332,000 | 5,997 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $140,952,000 | 382 |
| Mortgage-backed securities | $92,670,000 | 656 |
| Certificates of participation in pools of residential mortgages | $30,983,000 | 1,101 |
| Issued or guaranteed by U.S. | $30,983,000 | 1,094 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $61,687,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $61,687,000 | 307 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $141,538,000 | 785 |
| Total debt securities | $141,538,000 | 886 |
| 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 | $169,631,000 | 779 |
| U.S. Government securities | $169,631,000 | 626 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $169,631,000 | 602 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $167,121,000 | 330 |
| Mortgage-backed securities | $116,546,000 | 575 |
| Certificates of participation in pools of residential mortgages | $33,425,000 | 1,060 |
| Issued or guaranteed by U.S. | $33,425,000 | 1,052 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $83,121,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $83,121,000 | 262 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $169,631,000 | 670 |
| Total debt securities | $169,631,000 | 764 |
| 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 | $151,751,000 | 889 |
| U.S. Government securities | $151,732,000 | 697 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $151,732,000 | 670 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $19,000 | 3,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,000 | 387 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $151,447,000 | 356 |
| Mortgage-backed securities | $98,911,000 | 658 |
| Certificates of participation in pools of residential mortgages | $30,286,000 | 1,146 |
| Issued or guaranteed by U.S. | $30,286,000 | 1,138 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $68,625,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $68,625,000 | 331 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $151,751,000 | 757 |
| Total debt securities | $151,751,000 | 868 |
| 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 | $163,484,000 | 821 |
| U.S. Government securities | $162,065,000 | 646 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $162,065,000 | 620 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,419,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $357,000 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,062,000 | 2,314 |
| 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 | $161,604,000 | 326 |
| Mortgage-backed securities | $113,942,000 | 590 |
| Certificates of participation in pools of residential mortgages | $37,878,000 | 979 |
| Issued or guaranteed by U.S. | $37,878,000 | 971 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $76,064,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $76,064,000 | 311 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $163,484,000 | 704 |
| Total debt securities | $163,484,000 | 791 |
| 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 | $188,624,000 | 707 |
| U.S. Government securities | $187,097,000 | 571 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $187,097,000 | 553 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,527,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $484,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,043,000 | 2,394 |
| 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 | $187,302,000 | 279 |
| Mortgage-backed securities | $130,678,000 | 542 |
| Certificates of participation in pools of residential mortgages | $44,423,000 | 841 |
| Issued or guaranteed by U.S. | $44,423,000 | 835 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $86,255,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $86,255,000 | 307 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $188,624,000 | 609 |
| Total debt securities | $188,624,000 | 683 |
| 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 | $162,388,000 | 797 |
| U.S. Government securities | $160,665,000 | 634 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $160,665,000 | 611 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,723,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $732,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 2,520 |
| 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 | $159,919,000 | 319 |
| Mortgage-backed securities | $122,749,000 | 565 |
| Certificates of participation in pools of residential mortgages | $28,376,000 | 1,160 |
| Issued or guaranteed by U.S. | $28,376,000 | 1,155 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $94,373,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $94,373,000 | 279 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $162,388,000 | 680 |
| Total debt securities | $162,388,000 | 771 |
| 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 | $197,624,000 | 656 |
| U.S. Government securities | $195,622,000 | 520 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $195,622,000 | 502 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,002,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $999,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,494 |
| 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 | $196,137,000 | 269 |
| Mortgage-backed securities | $107,018,000 | 598 |
| Certificates of participation in pools of residential mortgages | $33,480,000 | 980 |
| Issued or guaranteed by U.S. | $33,480,000 | 974 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $73,538,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $73,538,000 | 322 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $197,624,000 | 560 |
| Total debt securities | $197,624,000 | 636 |
| 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 | $157,182,000 | 734 |
| U.S. Government securities | $154,926,000 | 561 |
| U.S. Treasury securities | $310,000 | 2,729 |
| U.S. Government agency obligations | $154,616,000 | 538 |
| Securities issued by states & political subdivisions | $276,000 | 6,355 |
| Other domestic debt securities | $1,980,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,980,000 | 227 |
| 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 | $145,924,000 | 331 |
| Mortgage-backed securities | $111,403,000 | 523 |
| Certificates of participation in pools of residential mortgages | $35,632,000 | 830 |
| Issued or guaranteed by U.S. | $35,632,000 | 823 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $75,771,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $75,771,000 | 314 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $157,182,000 | 623 |
| Total debt securities | $157,182,000 | 719 |
| 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 | $163,526,000 | 689 |
| U.S. Government securities | $153,135,000 | 554 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $153,135,000 | 515 |
| Securities issued by states & political subdivisions | $578,000 | 5,947 |
| Other domestic debt securities | $6,298,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $3,666,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,632,000 | 1,437 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,515,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,153,000 | 307 |
| Mortgage-backed securities | $38,067,000 | 964 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 2,819 |
| Issued or guaranteed by U.S. | $4,455,000 | 2,800 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,612,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $29,946,000 | 462 |
| Privately issued | $3,666,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $163,526,000 | 547 |
| Total debt securities | $160,011,000 | 661 |
| 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 | $123,947,000 | 934 |
| U.S. Government securities | $115,620,000 | 775 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $115,120,000 | 699 |
| Securities issued by states & political subdivisions | $668,000 | 6,114 |
| Other domestic debt securities | $3,962,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $3,962,000 | 450 |
| 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 | $3,697,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,640,000 | 427 |
| Mortgage-backed securities | $47,542,000 | 907 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 2,656 |
| Issued or guaranteed by U.S. | $5,489,000 | 2,644 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $42,053,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $38,091,000 | 430 |
| Privately issued | $3,962,000 | 395 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $123,947,000 | 717 |
| Total debt securities | $120,250,000 | 928 |
| Structured notes | ||
| Amortized cost | $141,000 | 1,261 |
| Fair value | $140,000 | 1,263 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $154,218,000 | 774 |
| U.S. Government securities | $118,060,000 | 772 |
| U.S. Treasury securities | $12,658,000 | 1,044 |
| U.S. Government agency obligations | $105,402,000 | 738 |
| Securities issued by states & political subdivisions | $1,335,000 | 5,350 |
| Other domestic debt securities | $31,813,000 | 356 |
| Privately issued residential mortgage-backed securities | $1,041,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,772,000 | 252 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,010,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,814,000 | 369 |
| Mortgage-backed securities | $34,838,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,084 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,073 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,517,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $24,476,000 | 605 |
| Privately issued | $1,041,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $154,218,000 | 595 |
| Total debt securities | $151,208,000 | 751 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 324 |
| Fair value | $2,008,000 | 333 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $94,455,000 | 1,220 |
| U.S. Government securities | $92,903,000 | 1,001 |
| U.S. Treasury securities | $4,503,000 | 3,437 |
| U.S. Government agency obligations | $88,400,000 | 858 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,552,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,903,000 | 424 |
| Mortgage-backed securities | $22,513,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $20,191,000 | 1,228 |
| Issued or guaranteed by U.S. | $20,191,000 | 1,213 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,322,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,427 |
| 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) | $17,780,000 | 1,818 |
| Available-for-sale securities (fair market value) | $76,675,000 | 1,049 |
| Total debt securities | $92,903,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $9,204,000 | 147 |
| Fair value | $9,206,000 | 144 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $71,655,000 | 1,692 |
| U.S. Government securities | $70,103,000 | 1,383 |
| U.S. Treasury securities | $4,923,000 | 3,871 |
| U.S. Government agency obligations | $65,180,000 | 1,129 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $1,552,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,185,000 | 595 |
| Mortgage-backed securities | $14,140,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $12,496,000 | 1,852 |
| Issued or guaranteed by U.S. | $12,496,000 | 1,833 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,644,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 3,177 |
| 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) | $36,332,000 | 1,121 |
| Available-for-sale securities (fair market value) | $35,323,000 | 2,349 |
| Total debt securities | $70,103,000 | 1,665 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $53,804,000 | 2,326 |
| U.S. Government securities | $52,252,000 | 1,923 |
| U.S. Treasury securities | $8,015,000 | 3,265 |
| U.S. Government agency obligations | $44,237,000 | 1,606 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $1,552,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,622,000 | 713 |
| Mortgage-backed securities | $14,821,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $12,529,000 | 1,868 |
| Issued or guaranteed by U.S. | $12,529,000 | 1,852 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,292,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 3,086 |
| 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) | $28,356,000 | 1,494 |
| Available-for-sale securities (fair market value) | $25,448,000 | 3,255 |
| Total debt securities | $52,252,000 | 2,331 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $63,090,000 | 2,085 |
| U.S. Government securities | $61,712,000 | 1,731 |
| U.S. Treasury securities | $20,481,000 | 1,717 |
| U.S. Government agency obligations | $41,231,000 | 1,648 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,378,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,101,000 | 694 |
| Mortgage-backed securities | $20,817,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $15,168,000 | 1,690 |
| Issued or guaranteed by U.S. | $15,168,000 | 1,672 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,649,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $5,649,000 | 2,035 |
| 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) | $46,602,000 | 1,581 |
| Available-for-sale securities (fair market value) | $16,488,000 | 3,303 |
| Total debt securities | $61,712,000 | 2,081 |
| 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 | $58,551,000 | 2,351 |
| U.S. Government securities | $55,161,000 | 1,967 |
| U.S. Treasury securities | $13,754,000 | 2,647 |
| U.S. Government agency obligations | $41,407,000 | 1,694 |
| Securities issued by states & political subdivisions | $700,000 | 7,396 |
| Other domestic debt securities | $1,312,000 | 2,933 |
| 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 | $1,312,000 | 2,251 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,378,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,861,000 | 578 |
| Mortgage-backed securities | $13,862,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $8,916,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,916,000 | 2,644 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,946,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $4,946,000 | 2,481 |
| 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 | $57,173,000 | 2,340 |
| 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 | $25,987,000 | 5,021 |
| U.S. Government securities | $20,040,000 | 5,047 |
| U.S. Treasury securities | $11,110,000 | 3,204 |
| U.S. Government agency obligations | $8,930,000 | 5,952 |
| Securities issued by states & political subdivisions | $1,998,000 | 5,043 |
| Other domestic debt securities | $3,850,000 | 2,006 |
| 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 | $3,850,000 | 1,419 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $99,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,039,000 | 1,327 |
| Mortgage-backed securities | $6,929,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $6,929,000 | 3,251 |
| Issued or guaranteed by U.S. | $6,929,000 | 3,205 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,888,000 | 4,933 |
| 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 |