Home > Central Bank of the Midwest > Securities
Central Bank of the Midwest, Securities
| 2021-09-30 | Rank | |
| Total securities | $896,676,000 | 284 |
| U.S. Government securities | $881,332,000 | 218 |
| U.S. Treasury securities | $164,820,000 | 95 |
| U.S. Government agency obligations | $716,512,000 | 231 |
| Securities issued by states & political subdivisions | $15,344,000 | 2,300 |
| 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 | $529,501,000 | 175 |
| Mortgage-backed securities | $422,835,000 | 304 |
| Certificates of participation in pools of residential mortgages | $146,599,000 | 411 |
| Issued or guaranteed by U.S. | $146,599,000 | 410 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $219,615,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $219,615,000 | 167 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $56,621,000 | 336 |
| Commercial mortgage pass-through securities | $56,621,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,286,000 | 1,155 |
| Available-for-sale securities (fair market value) | $894,390,000 | 250 |
| Total debt securities | $896,676,000 | 281 |
| Structured notes | ||
| Amortized cost | $4,628,000 | 244 |
| Fair value | $4,623,000 | 244 |
| 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 | $894,898,000 | 270 |
| U.S. Government securities | $880,166,000 | 212 |
| U.S. Treasury securities | $180,473,000 | 86 |
| U.S. Government agency obligations | $699,693,000 | 224 |
| Securities issued by states & political subdivisions | $14,732,000 | 2,306 |
| 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 | $533,590,000 | 175 |
| Mortgage-backed securities | $387,098,000 | 302 |
| Certificates of participation in pools of residential mortgages | $110,436,000 | 498 |
| Issued or guaranteed by U.S. | $110,436,000 | 491 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $256,713,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $256,713,000 | 152 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $19,949,000 | 585 |
| Commercial mortgage pass-through securities | $19,949,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,289,000 | 1,141 |
| Available-for-sale securities (fair market value) | $892,609,000 | 241 |
| Total debt securities | $894,898,000 | 268 |
| 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 | $864,843,000 | 263 |
| U.S. Government securities | $847,212,000 | 208 |
| U.S. Treasury securities | $139,399,000 | 86 |
| U.S. Government agency obligations | $707,813,000 | 219 |
| Securities issued by states & political subdivisions | $17,631,000 | 2,069 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $479,480,000 | 184 |
| Mortgage-backed securities | $348,758,000 | 309 |
| Certificates of participation in pools of residential mortgages | $124,499,000 | 419 |
| Issued or guaranteed by U.S. | $124,499,000 | 412 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $208,365,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $208,365,000 | 164 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,894,000 | 641 |
| Commercial mortgage pass-through securities | $15,894,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,716,000 | 1,073 |
| Available-for-sale securities (fair market value) | $862,127,000 | 236 |
| Total debt securities | $864,843,000 | 260 |
| Structured notes | ||
| Amortized cost | $14,999,000 | 50 |
| Fair value | $15,008,000 | 48 |
| 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 | $874,615,000 | 251 |
| U.S. Government securities | $851,957,000 | 196 |
| U.S. Treasury securities | $245,984,000 | 59 |
| U.S. Government agency obligations | $605,973,000 | 225 |
| Securities issued by states & political subdivisions | $22,658,000 | 1,755 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $440,114,000 | 189 |
| Mortgage-backed securities | $330,414,000 | 294 |
| Certificates of participation in pools of residential mortgages | $134,260,000 | 363 |
| Issued or guaranteed by U.S. | $134,260,000 | 359 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $184,696,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $184,696,000 | 174 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,458,000 | 722 |
| Commercial mortgage pass-through securities | $11,458,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,532,000 | 897 |
| Available-for-sale securities (fair market value) | $870,083,000 | 231 |
| Total debt securities | $874,615,000 | 249 |
| 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 | $802,335,000 | 253 |
| U.S. Government securities | $778,125,000 | 196 |
| U.S. Treasury securities | $228,519,000 | 63 |
| U.S. Government agency obligations | $549,606,000 | 228 |
| Securities issued by states & political subdivisions | $24,210,000 | 1,566 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $411,664,000 | 203 |
| Mortgage-backed securities | $263,747,000 | 333 |
| Certificates of participation in pools of residential mortgages | $149,465,000 | 318 |
| Issued or guaranteed by U.S. | $149,465,000 | 314 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $102,284,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $102,284,000 | 245 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,998,000 | 675 |
| Commercial mortgage pass-through securities | $11,998,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,983,000 | 867 |
| Available-for-sale securities (fair market value) | $797,352,000 | 231 |
| Total debt securities | $802,335,000 | 249 |
| 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 | $772,674,000 | 246 |
| U.S. Government securities | $737,756,000 | 198 |
| U.S. Treasury securities | $324,570,000 | 60 |
| U.S. Government agency obligations | $413,186,000 | 259 |
| Securities issued by states & political subdivisions | $25,897,000 | 1,390 |
| Other domestic debt securities | $9,021,000 | 759 |
| 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 | $9,021,000 | 513 |
| 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 | $407,951,000 | 200 |
| Mortgage-backed securities | $261,899,000 | 338 |
| Certificates of participation in pools of residential mortgages | $127,064,000 | 357 |
| Issued or guaranteed by U.S. | $127,064,000 | 351 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $120,034,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $120,034,000 | 227 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $14,801,000 | 592 |
| Commercial mortgage pass-through securities | $14,801,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,839,000 | 836 |
| Available-for-sale securities (fair market value) | $766,835,000 | 224 |
| Total debt securities | $772,673,000 | 242 |
| 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 | $394,223,000 | 395 |
| U.S. Government securities | $371,940,000 | 293 |
| U.S. Treasury securities | $50,657,000 | 142 |
| U.S. Government agency obligations | $321,283,000 | 315 |
| Securities issued by states & political subdivisions | $9,283,000 | 2,390 |
| Other domestic debt securities | $13,000,000 | 599 |
| 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 | $13,000,000 | 375 |
| 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 | $271,696,000 | 260 |
| Mortgage-backed securities | $228,442,000 | 365 |
| Certificates of participation in pools of residential mortgages | $107,934,000 | 400 |
| Issued or guaranteed by U.S. | $107,934,000 | 388 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $105,032,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $105,032,000 | 245 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,476,000 | 573 |
| Commercial mortgage pass-through securities | $15,476,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,844,000 | 846 |
| Available-for-sale securities (fair market value) | $388,379,000 | 358 |
| Total debt securities | $394,223,000 | 387 |
| 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 | $326,093,000 | 448 |
| U.S. Government securities | $285,625,000 | 352 |
| U.S. Treasury securities | $21,215,000 | 267 |
| U.S. Government agency obligations | $264,410,000 | 358 |
| Securities issued by states & political subdivisions | $11,485,000 | 2,146 |
| Other domestic debt securities | $28,983,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $3,052,000 | 128 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $25,931,000 | 218 |
| 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 | $228,806,000 | 272 |
| Mortgage-backed securities | $185,728,000 | 412 |
| Certificates of participation in pools of residential mortgages | $75,887,000 | 499 |
| Issued or guaranteed by U.S. | $75,887,000 | 487 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $91,028,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $91,028,000 | 271 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $18,813,000 | 505 |
| Commercial mortgage pass-through securities | $15,761,000 | 294 |
| Other commercial mortgage-backed securities | $3,052,000 | 727 |
| Held to maturity securities (book value) | $7,330,000 | 820 |
| Available-for-sale securities (fair market value) | $318,763,000 | 406 |
| Total debt securities | $326,092,000 | 440 |
| 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 | $312,135,000 | 461 |
| U.S. Government securities | $295,927,000 | 341 |
| U.S. Treasury securities | $53,170,000 | 140 |
| U.S. Government agency obligations | $242,757,000 | 391 |
| Securities issued by states & political subdivisions | $13,208,000 | 2,007 |
| Other domestic debt securities | $3,000,000 | 1,131 |
| 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 | $3,000,000 | 791 |
| 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 | $182,465,000 | 333 |
| Mortgage-backed securities | $158,505,000 | 443 |
| Certificates of participation in pools of residential mortgages | $59,935,000 | 585 |
| Issued or guaranteed by U.S. | $59,935,000 | 571 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $79,518,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $79,518,000 | 291 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $19,052,000 | 491 |
| Commercial mortgage pass-through securities | $19,052,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $7,335,000 | 855 |
| Available-for-sale securities (fair market value) | $304,800,000 | 414 |
| Total debt securities | $312,135,000 | 452 |
| 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 | $283,135,000 | 490 |
| U.S. Government securities | $262,886,000 | 384 |
| U.S. Treasury securities | $82,104,000 | 109 |
| U.S. Government agency obligations | $180,782,000 | 490 |
| Securities issued by states & political subdivisions | $15,254,000 | 1,882 |
| Other domestic debt securities | $4,995,000 | 882 |
| 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 | $4,995,000 | 617 |
| 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 | $190,828,000 | 324 |
| Mortgage-backed securities | $124,461,000 | 532 |
| Certificates of participation in pools of residential mortgages | $65,271,000 | 551 |
| Issued or guaranteed by U.S. | $65,271,000 | 547 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $39,880,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $39,880,000 | 442 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $19,310,000 | 465 |
| Commercial mortgage pass-through securities | $19,310,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,632,000 | 873 |
| Available-for-sale securities (fair market value) | $275,503,000 | 446 |
| Total debt securities | $283,138,000 | 483 |
| 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 | $229,557,000 | 615 |
| U.S. Government securities | $208,691,000 | 469 |
| U.S. Treasury securities | $55,913,000 | 150 |
| U.S. Government agency obligations | $152,778,000 | 566 |
| Securities issued by states & political subdivisions | $15,875,000 | 1,887 |
| Other domestic debt securities | $4,991,000 | 878 |
| 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 | $4,991,000 | 621 |
| 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 | $200,058,000 | 312 |
| Mortgage-backed securities | $96,356,000 | 649 |
| Certificates of participation in pools of residential mortgages | $68,017,000 | 543 |
| Issued or guaranteed by U.S. | $68,017,000 | 540 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,573,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,573,000 | 890 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,766,000 | 544 |
| Commercial mortgage pass-through securities | $13,766,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $8,192,000 | 864 |
| Available-for-sale securities (fair market value) | $221,365,000 | 559 |
| Total debt securities | $229,557,000 | 605 |
| 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 | $202,670,000 | 681 |
| U.S. Government securities | $185,312,000 | 513 |
| U.S. Treasury securities | $35,982,000 | 188 |
| U.S. Government agency obligations | $149,330,000 | 578 |
| Securities issued by states & political subdivisions | $17,358,000 | 1,819 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $180,983,000 | 343 |
| Mortgage-backed securities | $92,440,000 | 671 |
| Certificates of participation in pools of residential mortgages | $68,529,000 | 541 |
| Issued or guaranteed by U.S. | $68,529,000 | 537 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,433,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $13,433,000 | 944 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,478,000 | 606 |
| Commercial mortgage pass-through securities | $10,478,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,805,000 | 884 |
| Available-for-sale securities (fair market value) | $193,865,000 | 631 |
| Total debt securities | $202,670,000 | 671 |
| 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 | $221,196,000 | 626 |
| U.S. Government securities | $199,279,000 | 485 |
| U.S. Treasury securities | $35,973,000 | 181 |
| U.S. Government agency obligations | $163,306,000 | 526 |
| Securities issued by states & political subdivisions | $17,771,000 | 1,810 |
| Other domestic debt securities | $4,146,000 | 896 |
| 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 | $4,146,000 | 652 |
| 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 | $199,257,000 | 323 |
| Mortgage-backed securities | $92,770,000 | 661 |
| Certificates of participation in pools of residential mortgages | $72,510,000 | 518 |
| Issued or guaranteed by U.S. | $72,510,000 | 516 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,306,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,306,000 | 885 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,954,000 | 792 |
| Commercial mortgage pass-through securities | $5,954,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $8,918,000 | 899 |
| Available-for-sale securities (fair market value) | $212,278,000 | 568 |
| Total debt securities | $221,196,000 | 616 |
| 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 | $232,422,000 | 596 |
| U.S. Government securities | $203,074,000 | 472 |
| U.S. Treasury securities | $25,855,000 | 231 |
| U.S. Government agency obligations | $177,219,000 | 495 |
| Securities issued by states & political subdivisions | $24,204,000 | 1,471 |
| Other domestic debt securities | $5,144,000 | 922 |
| 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 | $5,144,000 | 599 |
| 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 | $213,132,000 | 308 |
| Mortgage-backed securities | $96,824,000 | 653 |
| Certificates of participation in pools of residential mortgages | $80,449,000 | 493 |
| Issued or guaranteed by U.S. | $80,449,000 | 486 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,518,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $15,518,000 | 827 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $857,000 | 1,448 |
| Commercial mortgage pass-through securities | $857,000 | 1,083 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,253,000 | 901 |
| Available-for-sale securities (fair market value) | $223,169,000 | 548 |
| Total debt securities | $232,422,000 | 590 |
| 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 | $235,361,000 | 604 |
| U.S. Government securities | $201,667,000 | 479 |
| U.S. Treasury securities | $20,920,000 | 271 |
| U.S. Government agency obligations | $180,747,000 | 495 |
| Securities issued by states & political subdivisions | $24,526,000 | 1,489 |
| Other domestic debt securities | $9,168,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $9,168,000 | 449 |
| 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 | $211,424,000 | 318 |
| Mortgage-backed securities | $102,340,000 | 626 |
| Certificates of participation in pools of residential mortgages | $86,998,000 | 481 |
| Issued or guaranteed by U.S. | $86,998,000 | 480 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,481,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,481,000 | 865 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $861,000 | 1,287 |
| Commercial mortgage pass-through securities | $861,000 | 892 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $9,467,000 | 899 |
| Available-for-sale securities (fair market value) | $225,894,000 | 551 |
| Total debt securities | $235,361,000 | 599 |
| 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 | $253,146,000 | 574 |
| U.S. Government securities | $213,729,000 | 459 |
| U.S. Treasury securities | $11,958,000 | 353 |
| U.S. Government agency obligations | $201,771,000 | 458 |
| Securities issued by states & political subdivisions | $26,624,000 | 1,445 |
| Other domestic debt securities | $12,793,000 | 506 |
| 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 | $12,793,000 | 358 |
| 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 | $224,189,000 | 302 |
| Mortgage-backed securities | $112,230,000 | 591 |
| Certificates of participation in pools of residential mortgages | $93,278,000 | 455 |
| Issued or guaranteed by U.S. | $93,278,000 | 454 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,770,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $15,770,000 | 814 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,182,000 | 852 |
| Commercial mortgage pass-through securities | $3,182,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $9,480,000 | 917 |
| Available-for-sale securities (fair market value) | $243,666,000 | 525 |
| Total debt securities | $253,146,000 | 562 |
| 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 | $287,519,000 | 518 |
| U.S. Government securities | $239,322,000 | 417 |
| U.S. Treasury securities | $6,995,000 | 468 |
| U.S. Government agency obligations | $232,327,000 | 412 |
| Securities issued by states & political subdivisions | $29,616,000 | 1,318 |
| Other domestic debt securities | $18,581,000 | 406 |
| 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 | $18,581,000 | 283 |
| 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 | $198,045,000 | 340 |
| Mortgage-backed securities | $121,760,000 | 544 |
| Certificates of participation in pools of residential mortgages | $101,220,000 | 413 |
| Issued or guaranteed by U.S. | $101,220,000 | 412 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,339,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $17,339,000 | 755 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,201,000 | 838 |
| Commercial mortgage pass-through securities | $3,201,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $10,396,000 | 918 |
| Available-for-sale securities (fair market value) | $277,123,000 | 460 |
| Total debt securities | $287,519,000 | 510 |
| 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 | $280,713,000 | 535 |
| U.S. Government securities | $225,033,000 | 444 |
| U.S. Treasury securities | $6,998,000 | 476 |
| U.S. Government agency obligations | $218,035,000 | 435 |
| Securities issued by states & political subdivisions | $31,802,000 | 1,240 |
| Other domestic debt securities | $23,878,000 | 355 |
| 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 | $23,878,000 | 239 |
| 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 | $209,842,000 | 329 |
| Mortgage-backed securities | $111,153,000 | 604 |
| Certificates of participation in pools of residential mortgages | $94,769,000 | 438 |
| Issued or guaranteed by U.S. | $94,769,000 | 437 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,162,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,162,000 | 926 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,222,000 | 820 |
| Commercial mortgage pass-through securities | $3,222,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $10,420,000 | 927 |
| Available-for-sale securities (fair market value) | $270,293,000 | 477 |
| Total debt securities | $280,713,000 | 528 |
| 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 | $265,575,000 | 569 |
| U.S. Government securities | $212,716,000 | 469 |
| U.S. Treasury securities | $7,008,000 | 501 |
| U.S. Government agency obligations | $205,708,000 | 452 |
| Securities issued by states & political subdivisions | $31,905,000 | 1,251 |
| Other domestic debt securities | $20,954,000 | 399 |
| 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 | $20,954,000 | 274 |
| 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 | $219,353,000 | 324 |
| Mortgage-backed securities | $98,191,000 | 668 |
| Certificates of participation in pools of residential mortgages | $85,284,000 | 501 |
| Issued or guaranteed by U.S. | $85,284,000 | 500 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,021,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,021,000 | 979 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $886,000 | 1,194 |
| Commercial mortgage pass-through securities | $886,000 | 826 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $10,438,000 | 945 |
| Available-for-sale securities (fair market value) | $255,137,000 | 517 |
| Total debt securities | $265,575,000 | 560 |
| Structured notes | ||
| Amortized cost | $605,000 | 829 |
| Fair value | $606,000 | 826 |
| 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 | $253,600,000 | 595 |
| U.S. Government securities | $197,753,000 | 489 |
| U.S. Treasury securities | $7,015,000 | 494 |
| U.S. Government agency obligations | $190,738,000 | 479 |
| Securities issued by states & political subdivisions | $33,597,000 | 1,193 |
| Other domestic debt securities | $22,250,000 | 382 |
| 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 | $22,250,000 | 254 |
| 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 | $201,349,000 | 337 |
| Mortgage-backed securities | $92,708,000 | 689 |
| Certificates of participation in pools of residential mortgages | $79,438,000 | 521 |
| Issued or guaranteed by U.S. | $79,438,000 | 520 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,270,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,270,000 | 913 |
| 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) | $11,703,000 | 914 |
| Available-for-sale securities (fair market value) | $241,897,000 | 544 |
| Total debt securities | $253,600,000 | 584 |
| Structured notes | ||
| Amortized cost | $642,000 | 812 |
| Fair value | $645,000 | 810 |
| 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 | $245,059,000 | 607 |
| U.S. Government securities | $186,769,000 | 516 |
| U.S. Treasury securities | $3,028,000 | 629 |
| U.S. Government agency obligations | $183,741,000 | 501 |
| Securities issued by states & political subdivisions | $35,909,000 | 1,125 |
| Other domestic debt securities | $22,381,000 | 378 |
| 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 | $22,381,000 | 252 |
| 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 | $170,060,000 | 392 |
| Mortgage-backed securities | $86,963,000 | 731 |
| Certificates of participation in pools of residential mortgages | $71,941,000 | 569 |
| Issued or guaranteed by U.S. | $71,941,000 | 569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,022,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $15,022,000 | 863 |
| 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) | $12,419,000 | 891 |
| Available-for-sale securities (fair market value) | $232,640,000 | 561 |
| Total debt securities | $245,059,000 | 596 |
| Structured notes | ||
| Amortized cost | $695,000 | 792 |
| Fair value | $701,000 | 788 |
| 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 | $233,818,000 | 636 |
| U.S. Government securities | $171,739,000 | 577 |
| U.S. Treasury securities | $3,039,000 | 660 |
| U.S. Government agency obligations | $168,700,000 | 551 |
| Securities issued by states & political subdivisions | $38,337,000 | 1,057 |
| Other domestic debt securities | $23,742,000 | 369 |
| 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 | $23,742,000 | 243 |
| 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 | $176,626,000 | 382 |
| Mortgage-backed securities | $78,697,000 | 790 |
| Certificates of participation in pools of residential mortgages | $61,884,000 | 651 |
| Issued or guaranteed by U.S. | $61,884,000 | 649 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,813,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $16,813,000 | 820 |
| 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) | $12,836,000 | 906 |
| Available-for-sale securities (fair market value) | $220,982,000 | 581 |
| Total debt securities | $233,818,000 | 626 |
| Structured notes | ||
| Amortized cost | $745,000 | 912 |
| Fair value | $753,000 | 899 |
| 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 | $217,405,000 | 669 |
| U.S. Government securities | $153,882,000 | 649 |
| U.S. Treasury securities | $3,031,000 | 667 |
| U.S. Government agency obligations | $150,851,000 | 621 |
| Securities issued by states & political subdivisions | $39,287,000 | 1,022 |
| Other domestic debt securities | $24,236,000 | 352 |
| 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 | $24,236,000 | 233 |
| 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 | $157,194,000 | 440 |
| Mortgage-backed securities | $68,177,000 | 880 |
| Certificates of participation in pools of residential mortgages | $49,767,000 | 804 |
| Issued or guaranteed by U.S. | $49,767,000 | 804 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,410,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $18,410,000 | 781 |
| 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) | $12,904,000 | 938 |
| Available-for-sale securities (fair market value) | $204,501,000 | 634 |
| Total debt securities | $217,405,000 | 664 |
| Structured notes | ||
| Amortized cost | $791,000 | 1,050 |
| Fair value | $800,000 | 1,039 |
| 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 | $209,865,000 | 702 |
| U.S. Government securities | $143,012,000 | 701 |
| U.S. Treasury securities | $3,003,000 | 717 |
| U.S. Government agency obligations | $140,009,000 | 675 |
| Securities issued by states & political subdivisions | $42,767,000 | 942 |
| Other domestic debt securities | $24,086,000 | 346 |
| 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 | $24,086,000 | 227 |
| 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 | $145,478,000 | 461 |
| Mortgage-backed securities | $60,795,000 | 968 |
| Certificates of participation in pools of residential mortgages | $41,051,000 | 921 |
| Issued or guaranteed by U.S. | $41,051,000 | 920 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,744,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $19,744,000 | 739 |
| 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) | $14,166,000 | 921 |
| Available-for-sale securities (fair market value) | $195,699,000 | 659 |
| Total debt securities | $209,865,000 | 694 |
| Structured notes | ||
| Amortized cost | $840,000 | 1,152 |
| Fair value | $850,000 | 1,150 |
| 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 | $209,680,000 | 702 |
| U.S. Government securities | $127,876,000 | 768 |
| U.S. Treasury securities | $3,033,000 | 673 |
| U.S. Government agency obligations | $124,843,000 | 744 |
| Securities issued by states & political subdivisions | $60,491,000 | 631 |
| Other domestic debt securities | $21,313,000 | 374 |
| 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 | $21,313,000 | 250 |
| 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 | $101,502,000 | 613 |
| Mortgage-backed securities | $49,297,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $27,633,000 | 1,233 |
| Issued or guaranteed by U.S. | $27,633,000 | 1,233 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $21,664,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $21,664,000 | 723 |
| 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) | $14,684,000 | 907 |
| Available-for-sale securities (fair market value) | $194,996,000 | 658 |
| Total debt securities | $209,680,000 | 695 |
| Structured notes | ||
| Amortized cost | $894,000 | 1,293 |
| Fair value | $909,000 | 1,291 |
| 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 | $230,611,000 | 664 |
| U.S. Government securities | $146,022,000 | 703 |
| U.S. Treasury securities | $3,025,000 | 686 |
| U.S. Government agency obligations | $142,997,000 | 676 |
| Securities issued by states & political subdivisions | $63,174,000 | 587 |
| Other domestic debt securities | $21,415,000 | 381 |
| 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 | $21,415,000 | 248 |
| 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 | $158,248,000 | 443 |
| Mortgage-backed securities | $51,721,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $28,069,000 | 1,270 |
| Issued or guaranteed by U.S. | $28,069,000 | 1,270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,652,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $23,652,000 | 712 |
| 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) | $14,707,000 | 909 |
| Available-for-sale securities (fair market value) | $215,904,000 | 605 |
| Total debt securities | $230,611,000 | 657 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 1,039 |
| Fair value | $1,982,000 | 984 |
| 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 | $230,262,000 | 660 |
| U.S. Government securities | $150,792,000 | 691 |
| U.S. Treasury securities | $3,028,000 | 679 |
| U.S. Government agency obligations | $147,764,000 | 668 |
| Securities issued by states & political subdivisions | $66,402,000 | 528 |
| Other domestic debt securities | $13,068,000 | 514 |
| 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 | $13,068,000 | 358 |
| 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 | $169,917,000 | 411 |
| Mortgage-backed securities | $55,673,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $29,833,000 | 1,205 |
| Issued or guaranteed by U.S. | $29,833,000 | 1,205 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,840,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $25,840,000 | 689 |
| 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) | $14,974,000 | 904 |
| Available-for-sale securities (fair market value) | $215,288,000 | 613 |
| Total debt securities | $230,262,000 | 652 |
| Structured notes | ||
| Amortized cost | $2,034,000 | 982 |
| Fair value | $2,057,000 | 977 |
| 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 | $92,868,000 | 1,548 |
| U.S. Government securities | $76,017,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $76,017,000 | 1,198 |
| Securities issued by states & political subdivisions | $13,348,000 | 2,448 |
| Other domestic debt securities | $3,463,000 | 1,047 |
| 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 | $3,463,000 | 804 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $40,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,033,000 | 738 |
| Mortgage-backed securities | $43,427,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $22,955,000 | 1,518 |
| Issued or guaranteed by U.S. | $22,955,000 | 1,515 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,472,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $20,472,000 | 819 |
| 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) | $9,851,000 | 1,082 |
| Available-for-sale securities (fair market value) | $83,017,000 | 1,538 |
| Total debt securities | $92,828,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,397 |
| Fair value | $1,120,000 | 1,394 |
| 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 | $108,281,000 | 1,343 |
| U.S. Government securities | $89,597,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $89,597,000 | 1,059 |
| Securities issued by states & political subdivisions | $13,360,000 | 2,450 |
| Other domestic debt securities | $5,324,000 | 866 |
| 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 | $5,324,000 | 635 |
| 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 | $97,219,000 | 650 |
| Mortgage-backed securities | $45,990,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $23,862,000 | 1,514 |
| Issued or guaranteed by U.S. | $23,862,000 | 1,514 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,128,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $22,128,000 | 795 |
| 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) | $9,738,000 | 1,103 |
| Available-for-sale securities (fair market value) | $98,543,000 | 1,318 |
| Total debt securities | $108,281,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $1,163,000 | 1,488 |
| Fair value | $1,191,000 | 1,479 |
| 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 | $104,772,000 | 1,419 |
| U.S. Government securities | $86,332,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $86,332,000 | 1,122 |
| Securities issued by states & political subdivisions | $13,258,000 | 2,471 |
| Other domestic debt securities | $5,182,000 | 903 |
| 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 | $5,182,000 | 648 |
| 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 | $94,281,000 | 672 |
| Mortgage-backed securities | $47,843,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $23,858,000 | 1,545 |
| Issued or guaranteed by U.S. | $23,858,000 | 1,545 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,985,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $23,985,000 | 757 |
| 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) | $9,769,000 | 1,110 |
| Available-for-sale securities (fair market value) | $95,003,000 | 1,393 |
| Total debt securities | $104,772,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $1,240,000 | 1,517 |
| Fair value | $1,273,000 | 1,494 |
| 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 | $115,859,000 | 1,287 |
| U.S. Government securities | $97,763,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $97,763,000 | 1,004 |
| Securities issued by states & political subdivisions | $12,876,000 | 2,523 |
| Other domestic debt securities | $5,220,000 | 913 |
| 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 | $5,220,000 | 664 |
| 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 | $105,289,000 | 604 |
| Mortgage-backed securities | $49,136,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $23,422,000 | 1,579 |
| Issued or guaranteed by U.S. | $23,422,000 | 1,578 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,714,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $25,714,000 | 728 |
| 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) | $10,094,000 | 1,093 |
| Available-for-sale securities (fair market value) | $105,765,000 | 1,245 |
| Total debt securities | $115,859,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $1,317,000 | 1,493 |
| Fair value | $1,342,000 | 1,484 |
| 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 | $103,619,000 | 1,431 |
| U.S. Government securities | $85,337,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,337,000 | 1,117 |
| Securities issued by states & political subdivisions | $13,022,000 | 2,507 |
| Other domestic debt securities | $5,260,000 | 949 |
| 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 | $5,260,000 | 684 |
| 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 | $92,406,000 | 681 |
| Mortgage-backed securities | $46,527,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $24,730,000 | 1,537 |
| Issued or guaranteed by U.S. | $24,730,000 | 1,536 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,797,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $21,797,000 | 806 |
| 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) | $10,124,000 | 1,079 |
| Available-for-sale securities (fair market value) | $93,495,000 | 1,409 |
| Total debt securities | $103,619,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $1,404,000 | 1,468 |
| Fair value | $1,434,000 | 1,427 |
| 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 | $115,166,000 | 1,309 |
| U.S. Government securities | $96,503,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $96,503,000 | 1,010 |
| Securities issued by states & political subdivisions | $13,385,000 | 2,452 |
| Other domestic debt securities | $5,278,000 | 985 |
| 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 | $5,278,000 | 700 |
| 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 | $103,761,000 | 605 |
| Mortgage-backed securities | $50,117,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $26,282,000 | 1,481 |
| Issued or guaranteed by U.S. | $26,282,000 | 1,477 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,835,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $23,835,000 | 778 |
| 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) | $10,445,000 | 1,029 |
| Available-for-sale securities (fair market value) | $104,721,000 | 1,275 |
| Total debt securities | $115,166,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $1,523,000 | 1,380 |
| Fair value | $1,557,000 | 1,365 |
| 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 | $132,122,000 | 1,154 |
| U.S. Government securities | $112,433,000 | 909 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $112,433,000 | 878 |
| Securities issued by states & political subdivisions | $13,400,000 | 2,431 |
| Other domestic debt securities | $6,289,000 | 917 |
| 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 | $6,289,000 | 641 |
| 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 | $119,500,000 | 533 |
| Mortgage-backed securities | $55,458,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $28,508,000 | 1,376 |
| Issued or guaranteed by U.S. | $28,508,000 | 1,374 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,950,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $26,950,000 | 723 |
| 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) | $10,480,000 | 980 |
| Available-for-sale securities (fair market value) | $121,642,000 | 1,108 |
| Total debt securities | $132,122,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $1,733,000 | 1,326 |
| Fair value | $1,769,000 | 1,309 |
| 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 | $130,874,000 | 1,192 |
| U.S. Government securities | $107,618,000 | 967 |
| U.S. Treasury securities | $9,999,000 | 301 |
| U.S. Government agency obligations | $97,619,000 | 1,011 |
| Securities issued by states & political subdivisions | $16,378,000 | 2,131 |
| Other domestic debt securities | $6,878,000 | 879 |
| 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 | $6,878,000 | 604 |
| 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 | $115,109,000 | 562 |
| Mortgage-backed securities | $62,215,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $31,322,000 | 1,307 |
| Issued or guaranteed by U.S. | $31,322,000 | 1,305 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,893,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $30,893,000 | 684 |
| 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) | $11,950,000 | 896 |
| Available-for-sale securities (fair market value) | $118,924,000 | 1,163 |
| Total debt securities | $130,874,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $4,052,000 | 802 |
| 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 | $113,193,000 | 1,328 |
| U.S. Government securities | $86,919,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,919,000 | 1,114 |
| Securities issued by states & political subdivisions | $17,845,000 | 1,972 |
| Other domestic debt securities | $8,429,000 | 770 |
| 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 | $8,429,000 | 506 |
| 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 | $95,782,000 | 648 |
| Mortgage-backed securities | $66,168,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $32,968,000 | 1,230 |
| Issued or guaranteed by U.S. | $32,968,000 | 1,229 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,200,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $33,200,000 | 661 |
| 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) | $12,223,000 | 882 |
| Available-for-sale securities (fair market value) | $100,970,000 | 1,327 |
| Total debt securities | $113,193,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $4,303,000 | 821 |
| Fair value | $4,352,000 | 817 |
| 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 | $124,982,000 | 1,216 |
| U.S. Government securities | $98,422,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $98,422,000 | 1,004 |
| Securities issued by states & political subdivisions | $17,904,000 | 1,936 |
| Other domestic debt securities | $8,656,000 | 779 |
| Privately issued residential mortgage-backed securities | $179,000 | 919 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $8,477,000 | 526 |
| 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 | $107,473,000 | 589 |
| Mortgage-backed securities | $73,496,000 | 963 |
| Certificates of participation in pools of residential mortgages | $35,191,000 | 1,228 |
| Issued or guaranteed by U.S. | $35,191,000 | 1,228 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $38,305,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $38,126,000 | 625 |
| Privately issued | $179,000 | 883 |
| 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) | $12,540,000 | 882 |
| Available-for-sale securities (fair market value) | $112,442,000 | 1,218 |
| Total debt securities | $124,982,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $7,117,000 | 575 |
| Fair value | $7,174,000 | 575 |
| 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 | $127,502,000 | 1,206 |
| U.S. Government securities | $100,966,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $100,966,000 | 999 |
| Securities issued by states & political subdivisions | $17,947,000 | 1,876 |
| Other domestic debt securities | $8,589,000 | 803 |
| Privately issued residential mortgage-backed securities | $196,000 | 964 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,393,000 | 542 |
| 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 | $110,839,000 | 585 |
| Mortgage-backed securities | $75,752,000 | 964 |
| Certificates of participation in pools of residential mortgages | $32,455,000 | 1,336 |
| Issued or guaranteed by U.S. | $32,455,000 | 1,335 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,297,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $43,101,000 | 568 |
| Privately issued | $196,000 | 929 |
| 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) | $12,685,000 | 874 |
| Available-for-sale securities (fair market value) | $114,817,000 | 1,210 |
| Total debt securities | $127,502,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $7,433,000 | 655 |
| Fair value | $7,490,000 | 652 |
| 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 | $126,737,000 | 1,223 |
| U.S. Government securities | $99,970,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $99,970,000 | 1,037 |
| Securities issued by states & political subdivisions | $17,907,000 | 1,802 |
| Other domestic debt securities | $8,860,000 | 781 |
| Privately issued residential mortgage-backed securities | $399,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,461,000 | 528 |
| 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 | $110,002,000 | 590 |
| Mortgage-backed securities | $76,137,000 | 974 |
| Certificates of participation in pools of residential mortgages | $34,781,000 | 1,238 |
| Issued or guaranteed by U.S. | $34,781,000 | 1,237 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,356,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $40,957,000 | 617 |
| Privately issued | $399,000 | 837 |
| 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) | $12,867,000 | 873 |
| Available-for-sale securities (fair market value) | $113,870,000 | 1,223 |
| Total debt securities | $126,737,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $5,753,000 | 937 |
| Fair value | $5,823,000 | 929 |
| 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 | $122,707,000 | 1,219 |
| U.S. Government securities | $102,167,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $102,167,000 | 971 |
| Securities issued by states & political subdivisions | $16,954,000 | 1,850 |
| Other domestic debt securities | $3,586,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $468,000 | 926 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,118,000 | 891 |
| 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 | $111,248,000 | 541 |
| Mortgage-backed securities | $76,551,000 | 931 |
| Certificates of participation in pools of residential mortgages | $37,089,000 | 1,110 |
| Issued or guaranteed by U.S. | $37,089,000 | 1,108 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $39,462,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $38,994,000 | 608 |
| Privately issued | $468,000 | 878 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $13,091,000 | 874 |
| Available-for-sale securities (fair market value) | $109,616,000 | 1,218 |
| Total debt securities | $122,707,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $6,069,000 | 849 |
| Fair value | $6,131,000 | 845 |
| 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 | $128,361,000 | 1,138 |
| U.S. Government securities | $108,802,000 | 918 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $108,802,000 | 889 |
| Securities issued by states & political subdivisions | $15,905,000 | 1,899 |
| Other domestic debt securities | $3,654,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $520,000 | 947 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,134,000 | 873 |
| 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 | $115,234,000 | 522 |
| Mortgage-backed securities | $83,848,000 | 842 |
| Certificates of participation in pools of residential mortgages | $39,462,000 | 1,021 |
| Issued or guaranteed by U.S. | $39,462,000 | 1,019 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $44,386,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $43,866,000 | 555 |
| Privately issued | $520,000 | 895 |
| 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) | $13,196,000 | 866 |
| Available-for-sale securities (fair market value) | $115,165,000 | 1,117 |
| Total debt securities | $128,361,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $6,879,000 | 806 |
| Fair value | $6,984,000 | 798 |
| 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 | $141,996,000 | 1,019 |
| U.S. Government securities | $125,867,000 | 823 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $125,867,000 | 793 |
| Securities issued by states & political subdivisions | $12,289,000 | 2,212 |
| Other domestic debt securities | $3,840,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $662,000 | 916 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,178,000 | 792 |
| 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 | $130,310,000 | 474 |
| Mortgage-backed securities | $83,754,000 | 821 |
| Certificates of participation in pools of residential mortgages | $38,947,000 | 1,000 |
| Issued or guaranteed by U.S. | $38,947,000 | 996 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,807,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $44,145,000 | 555 |
| Privately issued | $662,000 | 869 |
| 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) | $11,202,000 | 965 |
| Available-for-sale securities (fair market value) | $130,794,000 | 980 |
| Total debt securities | $141,996,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $13,428,000 | 538 |
| Fair value | $13,491,000 | 535 |
| 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 | $144,295,000 | 989 |
| U.S. Government securities | $132,485,000 | 786 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $132,485,000 | 755 |
| Securities issued by states & political subdivisions | $10,981,000 | 2,347 |
| Other domestic debt securities | $829,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $829,000 | 902 |
| 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 | $137,154,000 | 442 |
| Mortgage-backed securities | $88,663,000 | 774 |
| Certificates of participation in pools of residential mortgages | $41,116,000 | 928 |
| Issued or guaranteed by U.S. | $41,116,000 | 925 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $47,547,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $46,718,000 | 510 |
| Privately issued | $829,000 | 863 |
| 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) | $10,038,000 | 1,030 |
| Available-for-sale securities (fair market value) | $134,257,000 | 946 |
| Total debt securities | $144,295,000 | 978 |
| Structured notes | ||
| Amortized cost | $10,365,000 | 699 |
| Fair value | $10,359,000 | 690 |
| 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 | $156,114,000 | 884 |
| U.S. Government securities | $143,651,000 | 706 |
| U.S. Treasury securities | $300,000 | 1,152 |
| U.S. Government agency obligations | $143,351,000 | 674 |
| Securities issued by states & political subdivisions | $11,451,000 | 2,257 |
| Other domestic debt securities | $1,012,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 894 |
| 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 | $148,480,000 | 394 |
| Mortgage-backed securities | $76,220,000 | 824 |
| Certificates of participation in pools of residential mortgages | $41,245,000 | 900 |
| Issued or guaranteed by U.S. | $41,245,000 | 892 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,975,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $33,963,000 | 611 |
| Privately issued | $1,012,000 | 853 |
| 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) | $10,671,000 | 985 |
| Available-for-sale securities (fair market value) | $145,443,000 | 835 |
| Total debt securities | $156,114,000 | 877 |
| Structured notes | ||
| Amortized cost | $10,779,000 | 619 |
| Fair value | $10,785,000 | 610 |
| 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 | $127,034,000 | 1,053 |
| U.S. Government securities | $121,044,000 | 799 |
| U.S. Treasury securities | $556,000 | 953 |
| U.S. Government agency obligations | $120,488,000 | 763 |
| Securities issued by states & political subdivisions | $4,692,000 | 3,453 |
| Other domestic debt securities | $1,298,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $1,298,000 | 900 |
| 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 | $123,049,000 | 473 |
| Mortgage-backed securities | $80,534,000 | 774 |
| Certificates of participation in pools of residential mortgages | $45,285,000 | 785 |
| Issued or guaranteed by U.S. | $45,285,000 | 779 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,249,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $33,951,000 | 599 |
| Privately issued | $1,298,000 | 858 |
| 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) | $5,812,000 | 1,381 |
| Available-for-sale securities (fair market value) | $121,222,000 | 970 |
| Total debt securities | $127,034,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $11,320,000 | 543 |
| Fair value | $11,448,000 | 545 |
| 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 | $131,117,000 | 1,013 |
| U.S. Government securities | $126,317,000 | 770 |
| U.S. Treasury securities | $762,000 | 875 |
| U.S. Government agency obligations | $125,555,000 | 745 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,784 |
| Other domestic debt securities | $1,514,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 893 |
| 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 | $125,972,000 | 466 |
| Mortgage-backed securities | $83,419,000 | 746 |
| Certificates of participation in pools of residential mortgages | $49,665,000 | 729 |
| Issued or guaranteed by U.S. | $49,665,000 | 723 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,754,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $32,240,000 | 592 |
| Privately issued | $1,514,000 | 859 |
| 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) | $4,655,000 | 1,548 |
| Available-for-sale securities (fair market value) | $126,462,000 | 932 |
| Total debt securities | $131,117,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $8,672,000 | 774 |
| Fair value | $8,736,000 | 774 |
| 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 | $150,773,000 | 879 |
| U.S. Government securities | $145,471,000 | 664 |
| U.S. Treasury securities | $769,000 | 886 |
| U.S. Government agency obligations | $144,702,000 | 638 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,784 |
| Other domestic debt securities | $2,013,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $2,013,000 | 861 |
| 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 | $133,152,000 | 467 |
| Mortgage-backed securities | $90,790,000 | 712 |
| Certificates of participation in pools of residential mortgages | $53,101,000 | 721 |
| Issued or guaranteed by U.S. | $53,101,000 | 715 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,689,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $35,676,000 | 542 |
| Privately issued | $2,013,000 | 825 |
| 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) | $4,845,000 | 1,541 |
| Available-for-sale securities (fair market value) | $145,928,000 | 793 |
| Total debt securities | $150,773,000 | 863 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,486 |
| Fair value | $3,002,000 | 1,429 |
| 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 | $162,663,000 | 798 |
| U.S. Government securities | $157,578,000 | 586 |
| U.S. Treasury securities | $876,000 | 820 |
| U.S. Government agency obligations | $156,702,000 | 568 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,979 |
| Other domestic debt securities | $2,284,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $2,284,000 | 847 |
| 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 | $148,083,000 | 419 |
| Mortgage-backed securities | $97,484,000 | 674 |
| Certificates of participation in pools of residential mortgages | $55,918,000 | 711 |
| Issued or guaranteed by U.S. | $55,918,000 | 706 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $41,566,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $39,282,000 | 495 |
| Privately issued | $2,284,000 | 810 |
| 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) | $4,538,000 | 1,587 |
| Available-for-sale securities (fair market value) | $158,125,000 | 715 |
| Total debt securities | $162,663,000 | 786 |
| Structured notes | ||
| Amortized cost | $5,983,000 | 703 |
| Fair value | $5,978,000 | 683 |
| 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 | $173,415,000 | 747 |
| U.S. Government securities | $168,007,000 | 547 |
| U.S. Treasury securities | $883,000 | 772 |
| U.S. Government agency obligations | $167,124,000 | 529 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,995 |
| Other domestic debt securities | $2,603,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $2,603,000 | 880 |
| 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 | $138,143,000 | 430 |
| Mortgage-backed securities | $105,190,000 | 629 |
| Certificates of participation in pools of residential mortgages | $59,741,000 | 682 |
| Issued or guaranteed by U.S. | $59,741,000 | 677 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $45,449,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $42,846,000 | 444 |
| Privately issued | $2,603,000 | 842 |
| 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) | $4,786,000 | 1,597 |
| Available-for-sale securities (fair market value) | $168,629,000 | 658 |
| Total debt securities | $173,415,000 | 732 |
| Structured notes | ||
| Amortized cost | $6,646,000 | 415 |
| Fair value | $6,662,000 | 413 |
| 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 | $143,577,000 | 883 |
| U.S. Government securities | $138,101,000 | 645 |
| U.S. Treasury securities | $989,000 | 738 |
| U.S. Government agency obligations | $137,112,000 | 619 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,100 |
| Other domestic debt securities | $2,969,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $2,969,000 | 858 |
| 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 | $111,118,000 | 511 |
| Mortgage-backed securities | $97,811,000 | 653 |
| Certificates of participation in pools of residential mortgages | $53,483,000 | 773 |
| Issued or guaranteed by U.S. | $53,483,000 | 764 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $44,328,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $41,359,000 | 425 |
| Privately issued | $2,969,000 | 822 |
| 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) | $4,813,000 | 1,627 |
| Available-for-sale securities (fair market value) | $138,764,000 | 783 |
| Total debt securities | $143,577,000 | 860 |
| 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 | $121,511,000 | 1,035 |
| U.S. Government securities | $116,027,000 | 749 |
| U.S. Treasury securities | $997,000 | 689 |
| U.S. Government agency obligations | $115,030,000 | 734 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,173 |
| Other domestic debt securities | $3,281,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $3,281,000 | 852 |
| 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 | $107,707,000 | 531 |
| Mortgage-backed securities | $80,136,000 | 813 |
| Certificates of participation in pools of residential mortgages | $48,798,000 | 878 |
| Issued or guaranteed by U.S. | $48,798,000 | 868 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,338,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $28,057,000 | 535 |
| Privately issued | $3,281,000 | 816 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,912,000 | 1,645 |
| Available-for-sale securities (fair market value) | $116,599,000 | 930 |
| Total debt securities | $121,511,000 | 1,013 |
| 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 | $130,556,000 | 941 |
| U.S. Government securities | $124,093,000 | 705 |
| U.S. Treasury securities | $1,411,000 | 539 |
| U.S. Government agency obligations | $122,682,000 | 696 |
| Securities issued by states & political subdivisions | $2,858,000 | 3,827 |
| Other domestic debt securities | $3,605,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $3,605,000 | 785 |
| 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 | $104,611,000 | 555 |
| Mortgage-backed securities | $79,173,000 | 804 |
| Certificates of participation in pools of residential mortgages | $50,165,000 | 828 |
| Issued or guaranteed by U.S. | $50,165,000 | 820 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,008,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $25,403,000 | 558 |
| Privately issued | $3,605,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,195,000 | 1,596 |
| Available-for-sale securities (fair market value) | $125,361,000 | 838 |
| Total debt securities | $130,556,000 | 921 |
| 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 | $132,870,000 | 900 |
| U.S. Government securities | $126,144,000 | 672 |
| U.S. Treasury securities | $1,952,000 | 511 |
| U.S. Government agency obligations | $124,192,000 | 666 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,823 |
| Other domestic debt securities | $3,890,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $3,890,000 | 765 |
| 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 | $96,643,000 | 593 |
| Mortgage-backed securities | $73,512,000 | 810 |
| Certificates of participation in pools of residential mortgages | $45,174,000 | 877 |
| Issued or guaranteed by U.S. | $45,174,000 | 867 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $28,338,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $24,448,000 | 531 |
| Privately issued | $3,890,000 | 731 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,499,000 | 1,577 |
| Available-for-sale securities (fair market value) | $127,371,000 | 801 |
| Total debt securities | $132,870,000 | 886 |
| 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 | $137,174,000 | 885 |
| U.S. Government securities | $129,686,000 | 647 |
| U.S. Treasury securities | $2,489,000 | 431 |
| U.S. Government agency obligations | $127,197,000 | 642 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,847 |
| Other domestic debt securities | $4,643,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $4,643,000 | 712 |
| 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 | $93,425,000 | 593 |
| Mortgage-backed securities | $74,874,000 | 780 |
| Certificates of participation in pools of residential mortgages | $46,749,000 | 842 |
| Issued or guaranteed by U.S. | $46,749,000 | 832 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $28,125,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $23,482,000 | 533 |
| Privately issued | $4,643,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,417,000 | 1,458 |
| Available-for-sale securities (fair market value) | $130,757,000 | 791 |
| Total debt securities | $137,174,000 | 860 |
| 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 | $37,541,000 | 2,904 |
| U.S. Government securities | $30,103,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,103,000 | 2,560 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,093 |
| Other domestic debt securities | $5,096,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $5,096,000 | 653 |
| 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 | $31,921,000 | 1,513 |
| Mortgage-backed securities | $25,882,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $12,731,000 | 2,205 |
| Issued or guaranteed by U.S. | $12,731,000 | 2,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,151,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $8,055,000 | 1,097 |
| Privately issued | $5,096,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,287,000 | 1,389 |
| Available-for-sale securities (fair market value) | $30,254,000 | 3,035 |
| Total debt securities | $37,541,000 | 2,863 |
| 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 | $43,198,000 | 2,604 |
| U.S. Government securities | $34,851,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,851,000 | 2,283 |
| Securities issued by states & political subdivisions | $2,733,000 | 3,902 |
| Other domestic debt securities | $5,614,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $5,614,000 | 589 |
| 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 | $36,696,000 | 1,340 |
| Mortgage-backed securities | $20,000,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $6,017,000 | 2,995 |
| Issued or guaranteed by U.S. | $6,017,000 | 2,980 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,983,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $8,369,000 | 1,026 |
| Privately issued | $5,614,000 | 552 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,144,000 | 1,351 |
| Available-for-sale securities (fair market value) | $35,054,000 | 2,704 |
| Total debt securities | $43,198,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,352,000 | 2,359 |
| U.S. Government securities | $39,815,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,815,000 | 2,021 |
| Securities issued by states & political subdivisions | $2,725,000 | 3,911 |
| Other domestic debt securities | $5,812,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $5,812,000 | 552 |
| 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 | $39,707,000 | 1,203 |
| Mortgage-backed securities | $21,233,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $6,570,000 | 2,696 |
| Issued or guaranteed by U.S. | $6,570,000 | 2,683 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,663,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $8,851,000 | 960 |
| Privately issued | $5,812,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,528,000 | 1,364 |
| Available-for-sale securities (fair market value) | $39,824,000 | 2,415 |
| Total debt securities | $48,352,000 | 2,314 |
| 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 | $52,427,000 | 2,204 |
| U.S. Government securities | $43,657,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,657,000 | 1,882 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,928 |
| Other domestic debt securities | $6,073,000 | 925 |
| Privately issued residential mortgage-backed securities | $6,073,000 | 514 |
| 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 | $41,364,000 | 1,153 |
| Mortgage-backed securities | $22,545,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $7,102,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,102,000 | 2,512 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,443,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $9,370,000 | 892 |
| Privately issued | $6,073,000 | 483 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,004,000 | 1,333 |
| Available-for-sale securities (fair market value) | $43,423,000 | 2,240 |
| Total debt securities | $52,427,000 | 2,158 |
| 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 | $57,211,000 | 2,023 |
| U.S. Government securities | $49,216,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,216,000 | 1,691 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,603 |
| Other domestic debt securities | $6,524,000 | 911 |
| Privately issued residential mortgage-backed securities | $6,524,000 | 485 |
| 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 | $37,590,000 | 1,288 |
| Mortgage-backed securities | $24,531,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $7,786,000 | 2,390 |
| Issued or guaranteed by U.S. | $7,786,000 | 2,381 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,745,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $10,221,000 | 841 |
| Privately issued | $6,524,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,489,000 | 1,394 |
| Available-for-sale securities (fair market value) | $48,722,000 | 2,040 |
| Total debt securities | $57,211,000 | 1,985 |
| 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 | $54,508,000 | 2,152 |
| U.S. Government securities | $46,132,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,132,000 | 1,827 |
| Securities issued by states & political subdivisions | $1,661,000 | 4,494 |
| Other domestic debt securities | $6,715,000 | 884 |
| Privately issued residential mortgage-backed securities | $6,715,000 | 476 |
| 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 | $37,036,000 | 1,297 |
| Mortgage-backed securities | $25,727,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $8,265,000 | 2,324 |
| Issued or guaranteed by U.S. | $8,265,000 | 2,312 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,462,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $10,747,000 | 826 |
| Privately issued | $6,715,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,855,000 | 1,409 |
| Available-for-sale securities (fair market value) | $45,653,000 | 2,180 |
| Total debt securities | $54,508,000 | 2,108 |
| 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 | $58,700,000 | 2,042 |
| U.S. Government securities | $50,168,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,168,000 | 1,730 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,510 |
| Other domestic debt securities | $6,867,000 | 870 |
| Privately issued residential mortgage-backed securities | $6,867,000 | 467 |
| 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 | $40,570,000 | 1,181 |
| Mortgage-backed securities | $26,956,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $8,686,000 | 2,284 |
| Issued or guaranteed by U.S. | $8,686,000 | 2,270 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,270,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $11,403,000 | 787 |
| Privately issued | $6,867,000 | 438 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,365,000 | 1,404 |
| Available-for-sale securities (fair market value) | $49,335,000 | 2,044 |
| Total debt securities | $58,700,000 | 1,991 |
| 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 | $62,156,000 | 1,942 |
| U.S. Government securities | $53,526,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,526,000 | 1,624 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,524 |
| Other domestic debt securities | $6,987,000 | 862 |
| Privately issued residential mortgage-backed securities | $6,987,000 | 448 |
| 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 | $40,053,000 | 1,180 |
| Mortgage-backed securities | $23,605,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $9,315,000 | 2,195 |
| Issued or guaranteed by U.S. | $9,315,000 | 2,182 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,290,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $7,303,000 | 1,015 |
| Privately issued | $6,987,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,228,000 | 1,343 |
| Available-for-sale securities (fair market value) | $51,928,000 | 1,931 |
| Total debt securities | $62,156,000 | 1,898 |
| 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 | $59,564,000 | 2,019 |
| U.S. Government securities | $50,727,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,727,000 | 1,724 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,550 |
| Other domestic debt securities | $7,184,000 | 873 |
| Privately issued residential mortgage-backed securities | $7,184,000 | 446 |
| 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 | $31,665,000 | 1,458 |
| Mortgage-backed securities | $25,440,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $10,011,000 | 2,152 |
| Issued or guaranteed by U.S. | $10,011,000 | 2,140 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,429,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $8,245,000 | 951 |
| Privately issued | $7,184,000 | 421 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,052,000 | 1,316 |
| Available-for-sale securities (fair market value) | $48,512,000 | 2,074 |
| Total debt securities | $59,561,000 | 1,979 |
| 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 | $58,046,000 | 2,074 |
| U.S. Government securities | $48,933,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,933,000 | 1,784 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,542 |
| Other domestic debt securities | $7,400,000 | 869 |
| Privately issued residential mortgage-backed securities | $7,400,000 | 426 |
| 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 | $33,150,000 | 1,386 |
| Mortgage-backed securities | $24,955,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $10,451,000 | 2,104 |
| Issued or guaranteed by U.S. | $10,451,000 | 2,088 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,504,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $7,104,000 | 1,029 |
| Privately issued | $7,400,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,633,000 | 1,319 |
| Available-for-sale securities (fair market value) | $46,413,000 | 2,169 |
| Total debt securities | $58,044,000 | 2,034 |
| 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 | $63,592,000 | 1,891 |
| U.S. Government securities | $54,169,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,169,000 | 1,594 |
| Securities issued by states & political subdivisions | $1,721,000 | 4,545 |
| Other domestic debt securities | $7,702,000 | 866 |
| Privately issued residential mortgage-backed securities | $7,702,000 | 410 |
| 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 | $34,638,000 | 1,307 |
| Mortgage-backed securities | $27,114,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $11,379,000 | 2,027 |
| Issued or guaranteed by U.S. | $11,379,000 | 2,016 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,735,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $8,033,000 | 975 |
| Privately issued | $7,702,000 | 387 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,360,000 | 1,274 |
| Available-for-sale securities (fair market value) | $51,232,000 | 1,925 |
| Total debt securities | $63,590,000 | 1,844 |
| 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 | $70,922,000 | 1,725 |
| U.S. Government securities | $61,016,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $61,016,000 | 1,436 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,531 |
| Other domestic debt securities | $8,168,000 | 846 |
| Privately issued residential mortgage-backed securities | $8,168,000 | 399 |
| 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 | $40,896,000 | 1,105 |
| Mortgage-backed securities | $29,797,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $12,449,000 | 1,978 |
| Issued or guaranteed by U.S. | $12,449,000 | 1,968 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,348,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $9,180,000 | 947 |
| Privately issued | $8,168,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,333,000 | 1,231 |
| Available-for-sale securities (fair market value) | $57,589,000 | 1,758 |
| Total debt securities | $70,922,000 | 1,684 |
| 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 | $74,265,000 | 1,661 |
| U.S. Government securities | $63,997,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,997,000 | 1,391 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,556 |
| Other domestic debt securities | $8,558,000 | 850 |
| Privately issued residential mortgage-backed securities | $8,558,000 | 387 |
| 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 | $30,895,000 | 1,438 |
| Mortgage-backed securities | $30,598,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $13,360,000 | 1,949 |
| Issued or guaranteed by U.S. | $13,360,000 | 1,938 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,238,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $8,680,000 | 1,013 |
| Privately issued | $8,558,000 | 360 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,175,000 | 1,203 |
| Available-for-sale securities (fair market value) | $60,090,000 | 1,723 |
| Total debt securities | $74,265,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $999,000 | 2,033 |
| 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 | $73,813,000 | 1,694 |
| U.S. Government securities | $62,883,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,883,000 | 1,425 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,424 |
| Other domestic debt securities | $9,035,000 | 849 |
| Privately issued residential mortgage-backed securities | $9,035,000 | 377 |
| 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 | $43,134,000 | 1,076 |
| Mortgage-backed securities | $32,431,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $14,120,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,120,000 | 1,885 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,311,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $9,276,000 | 990 |
| Privately issued | $9,035,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,923,000 | 1,157 |
| Available-for-sale securities (fair market value) | $58,890,000 | 1,780 |
| Total debt securities | $73,813,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| 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 | $75,290,000 | 1,657 |
| U.S. Government securities | $63,907,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,907,000 | 1,380 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,425 |
| Other domestic debt securities | $9,476,000 | 833 |
| Privately issued residential mortgage-backed securities | $9,476,000 | 353 |
| 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 | $31,167,000 | 1,393 |
| Mortgage-backed securities | $33,194,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $13,958,000 | 1,921 |
| Issued or guaranteed by U.S. | $13,958,000 | 1,914 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,236,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $9,760,000 | 966 |
| Privately issued | $9,476,000 | 322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,637,000 | 1,115 |
| Available-for-sale securities (fair market value) | $59,653,000 | 1,729 |
| Total debt securities | $75,290,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,196 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $34,352,000 | 3,307 |
| U.S. Government securities | $31,263,000 | 2,771 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,263,000 | 2,665 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,686 |
| Other domestic debt securities | $1,526,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $1,526,000 | 636 |
| 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 | $20,428,000 | 1,991 |
| Mortgage-backed securities | $8,302,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,624,000 | 3,860 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,678,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $3,152,000 | 1,686 |
| Privately issued | $1,526,000 | 595 |
| 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) | $34,352,000 | 2,854 |
| Total debt securities | $34,352,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,202 |
| Fair value | $999,000 | 1,979 |
| 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 | $32,033,000 | 3,471 |
| U.S. Government securities | $29,852,000 | 2,829 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,852,000 | 2,731 |
| Securities issued by states & political subdivisions | $451,000 | 5,833 |
| Other domestic debt securities | $1,730,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $1,730,000 | 641 |
| 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 | $21,126,000 | 1,924 |
| Mortgage-backed securities | $8,675,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,969,000 | 4,137 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,706,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $3,976,000 | 1,584 |
| Privately issued | $1,730,000 | 597 |
| 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) | $32,033,000 | 3,010 |
| Total debt securities | $32,033,000 | 3,404 |
| 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 | $27,493,000 | 3,956 |
| U.S. Government securities | $26,546,000 | 3,175 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,546,000 | 3,063 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $947,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $947,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $21,137,000 | 1,861 |
| Mortgage-backed securities | $6,974,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,068,000 | 4,062 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,906,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,876 |
| Privately issued | $947,000 | 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,493,000 | 3,412 |
| Total debt securities | $27,493,000 | 3,887 |
| 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 | $23,705,000 | 4,295 |
| U.S. Government securities | $23,705,000 | 3,381 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,705,000 | 3,246 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $19,631,000 | 1,908 |
| Mortgage-backed securities | $4,627,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,451 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,418,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 2,056 |
| 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) | $23,705,000 | 3,709 |
| Total debt securities | $23,705,000 | 4,206 |
| 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 | $18,806,000 | 4,857 |
| U.S. Government securities | $18,806,000 | 3,852 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,806,000 | 3,701 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $18,806,000 | 1,935 |
| Mortgage-backed securities | $3,175,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,498,000 | 4,373 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $677,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 3,122 |
| 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) | $18,806,000 | 4,236 |
| Total debt securities | $18,806,000 | 4,763 |
| 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 | $13,817,000 | 5,710 |
| U.S. Government securities | $13,817,000 | 4,728 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,817,000 | 4,559 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $13,817,000 | 2,463 |
| Mortgage-backed securities | $2,731,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,833 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,024,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,957 |
| 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) | $13,817,000 | 4,986 |
| Total debt securities | $13,817,000 | 5,617 |
| 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 | $16,063,000 | 5,279 |
| U.S. Government securities | $16,063,000 | 4,279 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,063,000 | 4,110 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $15,554,000 | 2,224 |
| Mortgage-backed securities | $3,434,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,695 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,523,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,722 |
| 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) | $16,063,000 | 4,558 |
| Total debt securities | $16,063,000 | 5,195 |
| 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 | $14,445,000 | 5,490 |
| U.S. Government securities | $14,445,000 | 4,478 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,445,000 | 4,264 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $14,445,000 | 2,282 |
| Mortgage-backed securities | $3,694,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,344 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,508,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,809 |
| 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) | $1,000,000 | 3,824 |
| Available-for-sale securities (fair market value) | $13,445,000 | 4,878 |
| Total debt securities | $14,445,000 | 5,397 |
| 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 | $21,497,000 | 4,408 |
| U.S. Government securities | $21,182,000 | 3,499 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,182,000 | 3,244 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $315,000 | 4,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,171,000 | 2,227 |
| Mortgage-backed securities | $2,247,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $332,000 | 5,768 |
| Issued or guaranteed by U.S. | $332,000 | 5,748 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,915,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,208 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,945,000 | 3,448 |
| Available-for-sale securities (fair market value) | $18,552,000 | 4,018 |
| Total debt securities | $21,182,000 | 4,342 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,899,000 | 5,407 |
| U.S. Government securities | $16,662,000 | 4,429 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,662,000 | 4,004 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $237,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,367,000 | 2,168 |
| Mortgage-backed securities | $4,218,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,851 |
| Issued or guaranteed by U.S. | $439,000 | 5,838 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,779,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,733 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,007,000 | 3,065 |
| Available-for-sale securities (fair market value) | $11,892,000 | 5,391 |
| Total debt securities | $16,662,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,451,000 | 4,472 |
| U.S. Government securities | $21,222,000 | 3,725 |
| U.S. Treasury securities | $2,002,000 | 4,009 |
| U.S. Government agency obligations | $19,220,000 | 3,432 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $992,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 1,867 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $237,000 | 5,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,216,000 | 1,578 |
| Mortgage-backed securities | $5,524,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,176,000 | 5,052 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,348,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,348,000 | 1,767 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,421,000 | 3,007 |
| Available-for-sale securities (fair market value) | $16,030,000 | 4,448 |
| Total debt securities | $22,214,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $640,000 | 888 |
| Fair value | $640,000 | 886 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,141,000 | 5,502 |
| U.S. Government securities | $14,611,000 | 5,140 |
| U.S. Treasury securities | $4,441,000 | 3,463 |
| U.S. Government agency obligations | $10,170,000 | 5,171 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,293,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $2,293,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 5,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,903,000 | 1,962 |
| Mortgage-backed securities | $3,590,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,590,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 3,041 |
| Privately issued | $2,293,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,320,000 | 3,137 |
| Available-for-sale securities (fair market value) | $8,821,000 | 6,103 |
| Total debt securities | $16,904,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 680 |
| Fair value | $2,001,000 | 689 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,551,000 | 6,282 |
| U.S. Government securities | $12,290,000 | 6,224 |
| U.S. Treasury securities | $4,499,000 | 4,071 |
| U.S. Government agency obligations | $7,791,000 | 6,366 |
| Securities issued by states & political subdivisions | $55,000 | 8,422 |
| Other domestic debt securities | $2,969,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $2,969,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 4,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,015,000 | 2,710 |
| Mortgage-backed securities | $5,320,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,320,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 2,739 |
| Privately issued | $2,969,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,939,000 | 3,189 |
| Available-for-sale securities (fair market value) | $5,612,000 | 7,486 |
| Total debt securities | $15,314,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,170,000 | 5,338 |
| U.S. Government securities | $19,640,000 | 4,719 |
| U.S. Treasury securities | $10,675,000 | 2,526 |
| U.S. Government agency obligations | $8,965,000 | 5,882 |
| Securities issued by states & political subdivisions | $155,000 | 8,407 |
| Other domestic debt securities | $1,248,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $1,248,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,407,000 | 2,156 |
| Mortgage-backed securities | $4,998,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,998,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 2,417 |
| Privately issued | $1,248,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,890,000 | 2,420 |
| Available-for-sale securities (fair market value) | $5,280,000 | 7,886 |
| Total debt securities | $21,043,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,002,000 | 9,122 |
| U.S. Government securities | $8,875,000 | 8,270 |
| U.S. Treasury securities | $4,985,000 | 5,537 |
| U.S. Government agency obligations | $3,890,000 | 8,465 |
| 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 | NA | NA |
| Equity securities | $127,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,299,000 | 4,582 |
| Mortgage-backed securities | $963,000 | 7,800 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $963,000 | 4,586 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 4,387 |
| 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) | $7,912,000 | 6,528 |
| Available-for-sale securities (fair market value) | $1,090,000 | 9,576 |
| Total debt securities | $8,875,000 | 9,072 |
| 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 | $4,517,000 | 11,506 |
| U.S. Government securities | $4,457,000 | 10,838 |
| U.S. Treasury securities | $3,454,000 | 6,979 |
| U.S. Government agency obligations | $1,003,000 | 11,189 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,180,000 | 8,232 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $4,457,000 | 11,393 |
| 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 | $4,541,000 | 11,840 |
| U.S. Government securities | $4,481,000 | 11,131 |
| U.S. Treasury securities | $4,481,000 | 6,206 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 6,168 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,481,000 | 11,732 |
| 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 |