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Investors Community Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $338,211,000 | 628 |
| U.S. Government securities | $144,495,000 | 823 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $144,495,000 | 753 |
| Securities issued by states & political subdivisions | $128,551,000 | 403 |
| Other domestic debt securities | $65,165,000 | 293 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,178,000 | 204 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $44,952,000 | 201 |
| 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 | $33,001,000 | 1,468 |
| Mortgage-backed securities | $136,206,000 | 671 |
| Certificates of participation in pools of residential mortgages | $21,097,000 | 1,636 |
| Issued or guaranteed by U.S. | $21,097,000 | 1,599 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $90,915,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $90,915,000 | 294 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $24,194,000 | 542 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $24,194,000 | 354 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $338,211,000 | 559 |
| Total debt securities | $338,211,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $349,334,000 | 581 |
| U.S. Government securities | $153,865,000 | 745 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $153,865,000 | 684 |
| Securities issued by states & political subdivisions | $130,004,000 | 386 |
| Other domestic debt securities | $65,465,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,386,000 | 202 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $45,049,000 | 190 |
| 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 | $34,613,000 | 1,418 |
| Mortgage-backed securities | $145,054,000 | 602 |
| Certificates of participation in pools of residential mortgages | $23,090,000 | 1,514 |
| Issued or guaranteed by U.S. | $23,090,000 | 1,479 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $97,632,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $97,632,000 | 272 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $24,332,000 | 528 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $24,332,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $349,334,000 | 515 |
| Total debt securities | $349,335,000 | 568 |
| 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 | $385,239,000 | 491 |
| U.S. Government securities | $162,685,000 | 657 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $162,685,000 | 612 |
| Securities issued by states & political subdivisions | $160,096,000 | 285 |
| Other domestic debt securities | $62,458,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,616,000 | 202 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $41,813,000 | 195 |
| 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 | $44,015,000 | 1,167 |
| Mortgage-backed securities | $153,399,000 | 549 |
| Certificates of participation in pools of residential mortgages | $25,418,000 | 1,363 |
| Issued or guaranteed by U.S. | $25,418,000 | 1,325 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $103,628,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $103,628,000 | 251 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $24,353,000 | 497 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $24,353,000 | 332 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $385,239,000 | 446 |
| Total debt securities | $385,239,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $352,854,000 | 477 |
| U.S. Government securities | $149,971,000 | 632 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $149,971,000 | 596 |
| Securities issued by states & political subdivisions | $153,654,000 | 277 |
| Other domestic debt securities | $49,229,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,718,000 | 186 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $32,511,000 | 232 |
| 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 | $24,485,000 | 1,700 |
| Mortgage-backed securities | $135,378,000 | 558 |
| Certificates of participation in pools of residential mortgages | $22,218,000 | 1,365 |
| Issued or guaranteed by U.S. | $22,218,000 | 1,336 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $92,378,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $92,378,000 | 269 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $20,782,000 | 508 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $20,782,000 | 345 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $352,854,000 | 428 |
| Total debt securities | $352,852,000 | 467 |
| 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 | $298,476,000 | 524 |
| U.S. Government securities | $144,822,000 | 615 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $144,822,000 | 580 |
| Securities issued by states & political subdivisions | $132,970,000 | 290 |
| Other domestic debt securities | $20,684,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,684,000 | 178 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,000,000 | 799 |
| 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 | $24,983,000 | 1,655 |
| Mortgage-backed securities | $129,662,000 | 545 |
| Certificates of participation in pools of residential mortgages | $18,203,000 | 1,508 |
| Issued or guaranteed by U.S. | $18,203,000 | 1,470 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $92,926,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $92,926,000 | 257 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $18,533,000 | 535 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $18,533,000 | 349 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $298,476,000 | 478 |
| Total debt securities | $298,476,000 | 515 |
| 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 | $226,971,000 | 649 |
| U.S. Government securities | $158,765,000 | 557 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $158,765,000 | 529 |
| Securities issued by states & political subdivisions | $51,640,000 | 764 |
| Other domestic debt securities | $16,566,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,566,000 | 157 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $29,280,000 | 1,508 |
| Mortgage-backed securities | $143,162,000 | 510 |
| Certificates of participation in pools of residential mortgages | $19,152,000 | 1,425 |
| Issued or guaranteed by U.S. | $19,152,000 | 1,386 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $103,699,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $103,699,000 | 242 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $20,311,000 | 498 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $20,311,000 | 327 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $226,971,000 | 590 |
| Total debt securities | $226,971,000 | 639 |
| 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 | $246,147,000 | 589 |
| U.S. Government securities | $191,130,000 | 496 |
| U.S. Treasury securities | $2,505,000 | 821 |
| U.S. Government agency obligations | $188,625,000 | 470 |
| Securities issued by states & political subdivisions | $38,527,000 | 897 |
| Other domestic debt securities | $16,490,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,490,000 | 150 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| 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 | $31,605,000 | 1,376 |
| Mortgage-backed securities | $172,572,000 | 449 |
| Certificates of participation in pools of residential mortgages | $35,524,000 | 904 |
| Issued or guaranteed by U.S. | $35,524,000 | 882 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $107,129,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $107,129,000 | 241 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $29,919,000 | 385 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $29,919,000 | 269 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $246,147,000 | 535 |
| Total debt securities | $246,147,000 | 579 |
| 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 | $158,732,000 | 857 |
| U.S. Government securities | $158,732,000 | 578 |
| U.S. Treasury securities | $2,506,000 | 872 |
| U.S. Government agency obligations | $156,226,000 | 541 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| 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 | $44,924,000 | 1,038 |
| Mortgage-backed securities | $152,768,000 | 473 |
| Certificates of participation in pools of residential mortgages | $21,921,000 | 1,272 |
| Issued or guaranteed by U.S. | $21,921,000 | 1,240 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $106,361,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $106,361,000 | 242 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $24,486,000 | 431 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $24,486,000 | 285 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $158,732,000 | 783 |
| Total debt securities | $158,733,000 | 843 |
| 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 | $154,962,000 | 863 |
| U.S. Government securities | $154,962,000 | 580 |
| U.S. Treasury securities | $2,507,000 | 878 |
| U.S. Government agency obligations | $152,455,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| 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 | $28,215,000 | 1,483 |
| Mortgage-backed securities | $148,872,000 | 465 |
| Certificates of participation in pools of residential mortgages | $23,883,000 | 1,136 |
| Issued or guaranteed by U.S. | $23,883,000 | 1,106 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $100,295,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $100,295,000 | 250 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $24,694,000 | 432 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $24,694,000 | 280 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $154,962,000 | 775 |
| Total debt securities | $154,963,000 | 850 |
| 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 | $158,562,000 | 849 |
| U.S. Government securities | $158,562,000 | 590 |
| U.S. Treasury securities | $2,507,000 | 896 |
| U.S. Government agency obligations | $156,055,000 | 553 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| 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 | $31,265,000 | 1,428 |
| Mortgage-backed securities | $152,356,000 | 457 |
| Certificates of participation in pools of residential mortgages | $25,131,000 | 1,087 |
| Issued or guaranteed by U.S. | $25,131,000 | 1,075 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $102,715,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $102,715,000 | 245 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $24,510,000 | 425 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $24,510,000 | 272 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $158,562,000 | 752 |
| Total debt securities | $158,561,000 | 839 |
| 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 | $192,211,000 | 713 |
| U.S. Government securities | $160,338,000 | 577 |
| U.S. Treasury securities | $2,499,000 | 922 |
| U.S. Government agency obligations | $157,839,000 | 547 |
| Securities issued by states & political subdivisions | $31,873,000 | 1,082 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $33,300,000 | 1,375 |
| Mortgage-backed securities | $153,910,000 | 455 |
| Certificates of participation in pools of residential mortgages | $25,835,000 | 1,082 |
| Issued or guaranteed by U.S. | $25,835,000 | 1,070 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $104,117,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $104,117,000 | 241 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $23,958,000 | 419 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $23,958,000 | 260 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $192,211,000 | 624 |
| Total debt securities | $192,211,000 | 702 |
| 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 | $195,944,000 | 710 |
| U.S. Government securities | $161,424,000 | 574 |
| U.S. Treasury securities | $2,490,000 | 924 |
| U.S. Government agency obligations | $158,934,000 | 546 |
| Securities issued by states & political subdivisions | $34,520,000 | 1,026 |
| 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 | $52,077,000 | 984 |
| Mortgage-backed securities | $154,603,000 | 455 |
| Certificates of participation in pools of residential mortgages | $26,219,000 | 1,082 |
| Issued or guaranteed by U.S. | $26,219,000 | 1,074 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $105,005,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $105,005,000 | 244 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $23,379,000 | 406 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $23,379,000 | 254 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $195,944,000 | 626 |
| Total debt securities | $195,942,000 | 702 |
| 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 | $190,185,000 | 722 |
| U.S. Government securities | $153,793,000 | 600 |
| U.S. Treasury securities | $2,484,000 | 903 |
| U.S. Government agency obligations | $151,309,000 | 574 |
| Securities issued by states & political subdivisions | $36,392,000 | 975 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $35,677,000 | 1,312 |
| Mortgage-backed securities | $146,877,000 | 464 |
| Certificates of participation in pools of residential mortgages | $27,021,000 | 1,081 |
| Issued or guaranteed by U.S. | $27,021,000 | 1,075 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $96,762,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $96,762,000 | 250 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $23,094,000 | 397 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $23,094,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $190,185,000 | 630 |
| Total debt securities | $190,186,000 | 713 |
| 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 | $187,505,000 | 738 |
| U.S. Government securities | $150,132,000 | 612 |
| U.S. Treasury securities | $2,493,000 | 877 |
| U.S. Government agency obligations | $147,639,000 | 582 |
| Securities issued by states & political subdivisions | $37,373,000 | 996 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $36,804,000 | 1,299 |
| Mortgage-backed securities | $143,086,000 | 474 |
| Certificates of participation in pools of residential mortgages | $28,660,000 | 1,061 |
| Issued or guaranteed by U.S. | $28,660,000 | 1,033 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $91,099,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $91,099,000 | 262 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $23,327,000 | 373 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $23,327,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $187,505,000 | 637 |
| Total debt securities | $187,504,000 | 726 |
| 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 | $141,360,000 | 982 |
| U.S. Government securities | $107,722,000 | 829 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $107,722,000 | 787 |
| Securities issued by states & political subdivisions | $33,638,000 | 1,113 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $48,628,000 | 1,073 |
| Mortgage-backed securities | $103,033,000 | 622 |
| Certificates of participation in pools of residential mortgages | $30,249,000 | 1,043 |
| Issued or guaranteed by U.S. | $30,249,000 | 1,042 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,488,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $54,488,000 | 357 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $18,296,000 | 383 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $18,296,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $141,360,000 | 865 |
| Total debt securities | $141,360,000 | 968 |
| 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 | $126,031,000 | 1,087 |
| U.S. Government securities | $92,266,000 | 948 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $92,266,000 | 911 |
| Securities issued by states & political subdivisions | $33,765,000 | 1,147 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| 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 | $84,820,000 | 686 |
| Mortgage-backed securities | $87,310,000 | 716 |
| Certificates of participation in pools of residential mortgages | $30,018,000 | 1,081 |
| Issued or guaranteed by U.S. | $30,018,000 | 1,081 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $47,369,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $47,369,000 | 395 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,923,000 | 527 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $9,923,000 | 321 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $126,031,000 | 963 |
| Total debt securities | $126,030,000 | 1,073 |
| 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 | $107,242,000 | 1,262 |
| U.S. Government securities | $69,363,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $69,363,000 | 1,159 |
| Securities issued by states & political subdivisions | $37,879,000 | 1,058 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| 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 | $63,515,000 | 884 |
| Mortgage-backed securities | $69,363,000 | 844 |
| Certificates of participation in pools of residential mortgages | $38,373,000 | 914 |
| Issued or guaranteed by U.S. | $38,373,000 | 914 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $30,990,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $30,990,000 | 536 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $107,242,000 | 1,123 |
| Total debt securities | $107,240,000 | 1,241 |
| 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 | $115,148,000 | 1,202 |
| U.S. Government securities | $73,038,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $73,038,000 | 1,132 |
| Securities issued by states & political subdivisions | $38,643,000 | 1,053 |
| Other domestic debt securities | $3,467,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $3,467,000 | 175 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| 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 | $69,412,000 | 828 |
| Mortgage-backed securities | $73,038,000 | 842 |
| Certificates of participation in pools of residential mortgages | $40,440,000 | 900 |
| Issued or guaranteed by U.S. | $40,440,000 | 900 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,598,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $32,598,000 | 520 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $115,148,000 | 1,059 |
| Total debt securities | $115,148,000 | 1,180 |
| 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 | $115,432,000 | 1,204 |
| U.S. Government securities | $70,628,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $70,628,000 | 1,176 |
| Securities issued by states & political subdivisions | $41,214,000 | 1,010 |
| Other domestic debt securities | $3,590,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,590,000 | 176 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| 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 | $69,086,000 | 850 |
| Mortgage-backed securities | $70,628,000 | 869 |
| Certificates of participation in pools of residential mortgages | $36,600,000 | 983 |
| Issued or guaranteed by U.S. | $36,600,000 | 983 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,028,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $34,028,000 | 513 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $115,432,000 | 1,062 |
| Total debt securities | $115,432,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $123,436,000 | 1,127 |
| U.S. Government securities | $74,308,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $74,308,000 | 1,112 |
| Securities issued by states & political subdivisions | $45,456,000 | 910 |
| Other domestic debt securities | $3,672,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,672,000 | 172 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| 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 | $78,566,000 | 758 |
| Mortgage-backed securities | $73,308,000 | 841 |
| Certificates of participation in pools of residential mortgages | $37,711,000 | 958 |
| Issued or guaranteed by U.S. | $37,711,000 | 958 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,597,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $35,597,000 | 494 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $123,436,000 | 989 |
| Total debt securities | $123,436,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $124,442,000 | 1,124 |
| U.S. Government securities | $77,705,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $77,705,000 | 1,068 |
| Securities issued by states & political subdivisions | $42,963,000 | 954 |
| Other domestic debt securities | $3,774,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,774,000 | 171 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| 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 | $68,806,000 | 850 |
| Mortgage-backed securities | $76,702,000 | 812 |
| Certificates of participation in pools of residential mortgages | $38,454,000 | 958 |
| Issued or guaranteed by U.S. | $38,454,000 | 958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,248,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $38,248,000 | 477 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $124,442,000 | 989 |
| Total debt securities | $124,441,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $129,036,000 | 1,101 |
| U.S. Government securities | $81,957,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $81,957,000 | 1,035 |
| Securities issued by states & political subdivisions | $43,232,000 | 949 |
| Other domestic debt securities | $3,847,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $3,847,000 | 173 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $68,234,000 | 862 |
| Mortgage-backed securities | $79,952,000 | 780 |
| Certificates of participation in pools of residential mortgages | $39,550,000 | 946 |
| Issued or guaranteed by U.S. | $39,550,000 | 943 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $40,402,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $40,402,000 | 471 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $129,036,000 | 973 |
| Total debt securities | $129,036,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $79,692,000 | 1,702 |
| U.S. Government securities | $35,891,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,891,000 | 2,060 |
| Securities issued by states & political subdivisions | $43,801,000 | 913 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| 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 | $29,570,000 | 1,663 |
| Mortgage-backed securities | $33,887,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $33,887,000 | 1,059 |
| Issued or guaranteed by U.S. | $33,887,000 | 1,058 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $79,692,000 | 1,530 |
| Total debt securities | $79,692,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $83,281,000 | 1,659 |
| U.S. Government securities | $36,969,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,969,000 | 2,048 |
| Securities issued by states & political subdivisions | $46,312,000 | 873 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| 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 | $31,380,000 | 1,604 |
| Mortgage-backed securities | $34,966,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $34,966,000 | 1,048 |
| Issued or guaranteed by U.S. | $34,966,000 | 1,046 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $83,281,000 | 1,490 |
| Total debt securities | $83,280,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $85,783,000 | 1,612 |
| U.S. Government securities | $38,821,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,821,000 | 1,998 |
| Securities issued by states & political subdivisions | $46,962,000 | 847 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| 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 | $32,062,000 | 1,573 |
| Mortgage-backed securities | $36,811,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $36,811,000 | 999 |
| Issued or guaranteed by U.S. | $36,811,000 | 999 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $85,783,000 | 1,440 |
| Total debt securities | $85,784,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $83,729,000 | 1,685 |
| U.S. Government securities | $39,367,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,367,000 | 2,047 |
| Securities issued by states & political subdivisions | $44,362,000 | 874 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $45,507,000 | 1,214 |
| Mortgage-backed securities | $37,358,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $37,358,000 | 1,023 |
| Issued or guaranteed by U.S. | $37,358,000 | 1,022 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,729,000 | 1,503 |
| Total debt securities | $83,730,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $81,165,000 | 1,748 |
| U.S. Government securities | $37,973,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,973,000 | 2,139 |
| Securities issued by states & political subdivisions | $43,192,000 | 900 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $48,105,000 | 1,204 |
| Mortgage-backed securities | $35,962,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $35,962,000 | 1,054 |
| Issued or guaranteed by U.S. | $35,962,000 | 1,053 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $81,165,000 | 1,576 |
| Total debt securities | $81,165,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $81,282,000 | 1,748 |
| U.S. Government securities | $39,433,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,433,000 | 2,116 |
| Securities issued by states & political subdivisions | $41,849,000 | 926 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,986,000 | 1,306 |
| Mortgage-backed securities | $37,428,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $37,428,000 | 1,048 |
| Issued or guaranteed by U.S. | $37,428,000 | 1,045 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $81,282,000 | 1,566 |
| Total debt securities | $81,281,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $77,673,000 | 1,862 |
| U.S. Government securities | $38,199,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,199,000 | 2,220 |
| Securities issued by states & political subdivisions | $39,474,000 | 984 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| 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 | $43,848,000 | 1,287 |
| Mortgage-backed securities | $36,191,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $36,191,000 | 1,109 |
| Issued or guaranteed by U.S. | $36,191,000 | 1,109 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $77,673,000 | 1,665 |
| Total debt securities | $77,674,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $75,605,000 | 1,916 |
| U.S. Government securities | $38,152,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,152,000 | 2,254 |
| Securities issued by states & political subdivisions | $37,453,000 | 1,030 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $40,264,000 | 1,376 |
| Mortgage-backed securities | $36,143,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $36,143,000 | 1,129 |
| Issued or guaranteed by U.S. | $36,143,000 | 1,129 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $75,605,000 | 1,721 |
| Total debt securities | $75,603,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $73,298,000 | 1,985 |
| U.S. Government securities | $39,541,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,541,000 | 2,227 |
| Securities issued by states & political subdivisions | $33,757,000 | 1,154 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $41,199,000 | 1,361 |
| Mortgage-backed securities | $37,535,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $37,535,000 | 1,098 |
| Issued or guaranteed by U.S. | $37,535,000 | 1,097 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $73,298,000 | 1,786 |
| Total debt securities | $73,297,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $73,008,000 | 1,982 |
| U.S. Government securities | $39,273,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,273,000 | 2,219 |
| Securities issued by states & political subdivisions | $33,735,000 | 1,156 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $41,826,000 | 1,344 |
| Mortgage-backed securities | $37,256,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $37,256,000 | 1,103 |
| Issued or guaranteed by U.S. | $37,256,000 | 1,103 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $73,008,000 | 1,786 |
| Total debt securities | $73,008,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $67,020,000 | 2,144 |
| U.S. Government securities | $36,102,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,102,000 | 2,367 |
| Securities issued by states & political subdivisions | $30,918,000 | 1,253 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $38,374,000 | 1,410 |
| Mortgage-backed securities | $33,851,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $33,851,000 | 1,189 |
| Issued or guaranteed by U.S. | $33,851,000 | 1,188 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,020,000 | 1,937 |
| Total debt securities | $67,021,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $65,633,000 | 2,177 |
| U.S. Government securities | $36,819,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,819,000 | 2,329 |
| Securities issued by states & political subdivisions | $28,814,000 | 1,318 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $41,022,000 | 1,324 |
| Mortgage-backed securities | $33,364,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $33,364,000 | 1,197 |
| Issued or guaranteed by U.S. | $33,364,000 | 1,195 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $65,633,000 | 1,973 |
| Total debt securities | $65,633,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $64,369,000 | 2,215 |
| U.S. Government securities | $35,234,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,234,000 | 2,445 |
| Securities issued by states & political subdivisions | $29,135,000 | 1,284 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $43,238,000 | 1,290 |
| Mortgage-backed securities | $31,775,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $31,775,000 | 1,286 |
| Issued or guaranteed by U.S. | $31,775,000 | 1,283 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $64,369,000 | 2,028 |
| Total debt securities | $64,370,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $62,097,000 | 2,235 |
| U.S. Government securities | $32,595,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,595,000 | 2,535 |
| Securities issued by states & political subdivisions | $29,502,000 | 1,251 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $34,614,000 | 1,506 |
| Mortgage-backed securities | $29,133,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $29,133,000 | 1,362 |
| Issued or guaranteed by U.S. | $29,133,000 | 1,358 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $62,097,000 | 2,050 |
| Total debt securities | $62,098,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $54,473,000 | 2,501 |
| U.S. Government securities | $28,774,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,774,000 | 2,822 |
| Securities issued by states & political subdivisions | $25,699,000 | 1,379 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $37,237,000 | 1,412 |
| Mortgage-backed securities | $23,305,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $23,305,000 | 1,665 |
| Issued or guaranteed by U.S. | $23,305,000 | 1,664 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $54,473,000 | 2,290 |
| Total debt securities | $54,474,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $56,366,000 | 2,427 |
| U.S. Government securities | $30,598,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,598,000 | 2,746 |
| Securities issued by states & political subdivisions | $25,768,000 | 1,340 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,218,000 | 1,404 |
| Mortgage-backed securities | $23,124,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $23,124,000 | 1,702 |
| Issued or guaranteed by U.S. | $23,124,000 | 1,701 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $56,366,000 | 2,220 |
| Total debt securities | $56,369,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $53,519,000 | 2,543 |
| U.S. Government securities | $31,457,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,457,000 | 2,738 |
| Securities issued by states & political subdivisions | $22,062,000 | 1,501 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,849,000 | 1,383 |
| Mortgage-backed securities | $23,970,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $23,970,000 | 1,647 |
| Issued or guaranteed by U.S. | $23,970,000 | 1,645 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $53,519,000 | 2,327 |
| Total debt securities | $53,519,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $48,570,000 | 2,654 |
| U.S. Government securities | $28,054,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,054,000 | 2,881 |
| Securities issued by states & political subdivisions | $20,516,000 | 1,569 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,593,000 | 1,262 |
| Mortgage-backed securities | $22,763,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $22,763,000 | 1,616 |
| Issued or guaranteed by U.S. | $22,763,000 | 1,612 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,570,000 | 2,408 |
| Total debt securities | $48,569,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $49,399,000 | 2,550 |
| U.S. Government securities | $27,006,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,006,000 | 2,865 |
| Securities issued by states & political subdivisions | $19,760,000 | 1,565 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,633,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,946,000 | 1,337 |
| Mortgage-backed securities | $21,703,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $21,703,000 | 1,623 |
| Issued or guaranteed by U.S. | $21,703,000 | 1,619 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $49,399,000 | 2,319 |
| Total debt securities | $46,766,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $48,801,000 | 2,613 |
| U.S. Government securities | $25,544,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,544,000 | 3,047 |
| Securities issued by states & political subdivisions | $18,378,000 | 1,617 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,879,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,685,000 | 1,424 |
| Mortgage-backed securities | $20,228,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $20,228,000 | 1,650 |
| Issued or guaranteed by U.S. | $20,228,000 | 1,647 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,801,000 | 2,368 |
| Total debt securities | $43,922,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $48,280,000 | 2,590 |
| U.S. Government securities | $23,979,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,979,000 | 3,170 |
| Securities issued by states & political subdivisions | $21,774,000 | 1,344 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,527,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,008,000 | 1,378 |
| Mortgage-backed securities | $18,659,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $18,659,000 | 1,724 |
| Issued or guaranteed by U.S. | $18,659,000 | 1,720 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,280,000 | 2,343 |
| Total debt securities | $45,751,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $47,788,000 | 2,506 |
| U.S. Government securities | $21,718,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,718,000 | 3,204 |
| Securities issued by states & political subdivisions | $22,219,000 | 1,290 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,851,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,568,000 | 1,386 |
| Mortgage-backed securities | $18,395,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $18,395,000 | 1,658 |
| Issued or guaranteed by U.S. | $18,395,000 | 1,652 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $47,788,000 | 2,254 |
| Total debt securities | $43,937,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $48,124,000 | 2,451 |
| U.S. Government securities | $22,966,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,966,000 | 3,044 |
| Securities issued by states & political subdivisions | $22,040,000 | 1,250 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,118,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,032,000 | 1,377 |
| Mortgage-backed securities | $19,624,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $19,624,000 | 1,554 |
| Issued or guaranteed by U.S. | $19,624,000 | 1,551 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $48,124,000 | 2,212 |
| Total debt securities | $45,006,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $47,642,000 | 2,474 |
| U.S. Government securities | $22,141,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,141,000 | 3,190 |
| Securities issued by states & political subdivisions | $21,880,000 | 1,167 |
| Other domestic debt securities | $7,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,465 |
| 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 | $3,614,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,344,000 | 1,355 |
| Mortgage-backed securities | $20,804,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $20,797,000 | 1,494 |
| Issued or guaranteed by U.S. | $20,797,000 | 1,489 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $7,000 | 1,395 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,642,000 | 2,211 |
| Total debt securities | $44,028,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $47,176,000 | 2,513 |
| U.S. Government securities | $22,624,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,624,000 | 3,198 |
| Securities issued by states & political subdivisions | $22,753,000 | 1,095 |
| Other domestic debt securities | $13,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,484 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,786,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,372,000 | 1,382 |
| Mortgage-backed securities | $21,289,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $21,276,000 | 1,548 |
| Issued or guaranteed by U.S. | $21,276,000 | 1,544 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $13,000 | 1,420 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $47,176,000 | 2,241 |
| Total debt securities | $45,390,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $47,069,000 | 2,499 |
| U.S. Government securities | $22,045,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,045,000 | 3,236 |
| Securities issued by states & political subdivisions | $23,093,000 | 1,072 |
| Other domestic debt securities | $19,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,515 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,912,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,404,000 | 1,352 |
| Mortgage-backed securities | $20,706,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $20,687,000 | 1,645 |
| Issued or guaranteed by U.S. | $20,687,000 | 1,638 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $19,000 | 1,441 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $47,069,000 | 2,214 |
| Total debt securities | $45,157,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $46,736,000 | 2,516 |
| U.S. Government securities | $23,029,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,029,000 | 3,130 |
| Securities issued by states & political subdivisions | $22,224,000 | 1,111 |
| Other domestic debt securities | $25,000 | 3,277 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,561 |
| 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 | $1,458,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,758,000 | 1,301 |
| Mortgage-backed securities | $21,695,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $21,670,000 | 1,633 |
| Issued or guaranteed by U.S. | $21,670,000 | 1,627 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $25,000 | 1,484 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $46,736,000 | 2,226 |
| Total debt securities | $45,278,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $46,329,000 | 2,480 |
| U.S. Government securities | $21,109,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,109,000 | 3,279 |
| Securities issued by states & political subdivisions | $21,705,000 | 1,091 |
| Other domestic debt securities | $35,000 | 3,332 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,569 |
| 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 | $3,480,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,843,000 | 1,766 |
| Mortgage-backed securities | $19,791,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $19,756,000 | 1,779 |
| Issued or guaranteed by U.S. | $19,756,000 | 1,771 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $35,000 | 1,490 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,329,000 | 2,185 |
| Total debt securities | $42,849,000 | 2,621 |
| 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 | $47,064,000 | 2,463 |
| U.S. Government securities | $19,889,000 | 3,537 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,889,000 | 3,466 |
| Securities issued by states & political subdivisions | $22,559,000 | 993 |
| Other domestic debt securities | $47,000 | 3,259 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,580 |
| 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 | $4,569,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,786,000 | 1,747 |
| Mortgage-backed securities | $18,577,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $18,530,000 | 1,929 |
| Issued or guaranteed by U.S. | $18,530,000 | 1,917 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $47,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $47,000 | 1,502 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $47,064,000 | 2,174 |
| Total debt securities | $42,496,000 | 2,620 |
| 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 | $46,834,000 | 2,450 |
| U.S. Government securities | $20,502,000 | 3,493 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,502,000 | 3,423 |
| Securities issued by states & political subdivisions | $22,984,000 | 950 |
| Other domestic debt securities | $58,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,526 |
| 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 | $3,290,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,680,000 | 1,704 |
| Mortgage-backed securities | $19,201,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $19,137,000 | 1,828 |
| Issued or guaranteed by U.S. | $19,137,000 | 1,818 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $64,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,358 |
| Privately issued | $58,000 | 1,447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,834,000 | 2,166 |
| Total debt securities | $43,543,000 | 2,551 |
| 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 | $45,635,000 | 2,440 |
| U.S. Government securities | $18,468,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,468,000 | 3,628 |
| Securities issued by states & political subdivisions | $22,857,000 | 939 |
| Other domestic debt securities | $63,000 | 3,125 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,491 |
| 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 | $4,247,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,969,000 | 3,449 |
| Mortgage-backed securities | $17,225,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $17,108,000 | 1,887 |
| Issued or guaranteed by U.S. | $17,108,000 | 1,876 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $117,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,175 |
| Privately issued | $63,000 | 1,415 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,635,000 | 2,144 |
| Total debt securities | $41,388,000 | 2,618 |
| 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 | $44,661,000 | 2,540 |
| U.S. Government securities | $15,356,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,356,000 | 4,093 |
| Securities issued by states & political subdivisions | $22,817,000 | 960 |
| Other domestic debt securities | $70,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,454 |
| 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 | $6,418,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,359,000 | 2,768 |
| Mortgage-backed securities | $14,147,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $13,910,000 | 2,158 |
| Issued or guaranteed by U.S. | $13,910,000 | 2,148 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $237,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,061 |
| Privately issued | $70,000 | 1,372 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $44,661,000 | 2,247 |
| Total debt securities | $38,243,000 | 2,836 |
| 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 | $47,465,000 | 2,413 |
| U.S. Government securities | $16,370,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,370,000 | 3,945 |
| Securities issued by states & political subdivisions | $23,729,000 | 909 |
| Other domestic debt securities | $78,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,441 |
| 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 | $7,288,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,647,000 | 4,589 |
| Mortgage-backed securities | $13,113,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $12,679,000 | 2,215 |
| Issued or guaranteed by U.S. | $12,679,000 | 2,205 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $434,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,872 |
| Privately issued | $78,000 | 1,358 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $47,465,000 | 2,133 |
| Total debt securities | $40,178,000 | 2,719 |
| 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 | $45,360,000 | 2,495 |
| U.S. Government securities | $20,199,000 | 3,568 |
| U.S. Treasury securities | $8,735,000 | 220 |
| U.S. Government agency obligations | $11,464,000 | 4,863 |
| Securities issued by states & political subdivisions | $24,396,000 | 856 |
| Other domestic debt securities | $83,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,339 |
| 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 | $682,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,130,000 | 3,547 |
| Mortgage-backed securities | $8,258,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,650 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,637 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $606,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,644 |
| Privately issued | $83,000 | 1,264 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,360,000 | 2,188 |
| Total debt securities | $44,676,000 | 2,488 |
| 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 | $46,957,000 | 2,430 |
| U.S. Government securities | $20,364,000 | 3,582 |
| U.S. Treasury securities | $8,690,000 | 234 |
| U.S. Government agency obligations | $11,674,000 | 4,923 |
| Securities issued by states & political subdivisions | $23,797,000 | 858 |
| Other domestic debt securities | $88,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,300 |
| 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 | $2,708,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,511,000 | 3,515 |
| Mortgage-backed securities | $8,503,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $7,731,000 | 2,464 |
| Issued or guaranteed by U.S. | $7,731,000 | 2,452 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $772,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,477 |
| Privately issued | $88,000 | 1,224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $46,957,000 | 2,105 |
| Total debt securities | $44,248,000 | 2,519 |
| 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 | $45,898,000 | 2,453 |
| U.S. Government securities | $20,530,000 | 3,576 |
| U.S. Treasury securities | $8,633,000 | 270 |
| U.S. Government agency obligations | $11,897,000 | 4,895 |
| Securities issued by states & political subdivisions | $23,615,000 | 853 |
| Other domestic debt securities | $96,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,657,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,081,000 | 4,231 |
| Mortgage-backed securities | $8,777,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 2,399 |
| Issued or guaranteed by U.S. | $7,777,000 | 2,386 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,338 |
| Privately issued | $96,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $45,898,000 | 2,130 |
| Total debt securities | $44,241,000 | 2,489 |
| 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 | $44,966,000 | 2,518 |
| U.S. Government securities | $18,000,000 | 3,948 |
| U.S. Treasury securities | $8,569,000 | 304 |
| U.S. Government agency obligations | $9,431,000 | 5,439 |
| Securities issued by states & political subdivisions | $24,542,000 | 815 |
| Other domestic debt securities | $108,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,214 |
| 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 | $2,316,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,652,000 | 4,107 |
| Mortgage-backed securities | $7,547,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $6,243,000 | 2,693 |
| Issued or guaranteed by U.S. | $6,243,000 | 2,683 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,304,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,142 |
| Privately issued | $108,000 | 1,124 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $44,966,000 | 2,193 |
| Total debt securities | $42,650,000 | 2,603 |
| 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 | $42,684,000 | 2,662 |
| U.S. Government securities | $14,315,000 | 4,599 |
| U.S. Treasury securities | $8,533,000 | 324 |
| U.S. Government agency obligations | $5,782,000 | 6,449 |
| Securities issued by states & political subdivisions | $22,829,000 | 881 |
| Other domestic debt securities | $114,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,189 |
| 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 | $5,426,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,673,000 | 4,686 |
| Mortgage-backed securities | $4,896,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,327,000 | 3,574 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,569,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,027 |
| Privately issued | $114,000 | 1,110 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $42,684,000 | 2,309 |
| Total debt securities | $37,258,000 | 2,944 |
| 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 | $43,443,000 | 2,632 |
| U.S. Government securities | $12,279,000 | 5,042 |
| U.S. Treasury securities | $8,561,000 | 327 |
| U.S. Government agency obligations | $3,718,000 | 7,127 |
| Securities issued by states & political subdivisions | $29,004,000 | 658 |
| Other domestic debt securities | $127,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,167 |
| 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 | $2,033,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,364,000 | 4,492 |
| Mortgage-backed securities | $1,849,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,849,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 1,903 |
| Privately issued | $127,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $43,443,000 | 2,265 |
| Total debt securities | $41,410,000 | 2,706 |
| 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 | $41,847,000 | 2,721 |
| U.S. Government securities | $11,501,000 | 5,236 |
| U.S. Treasury securities | $8,547,000 | 343 |
| U.S. Government agency obligations | $2,954,000 | 7,402 |
| Securities issued by states & political subdivisions | $27,214,000 | 675 |
| Other domestic debt securities | $127,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,151 |
| 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 | $3,005,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,566,000 | 4,442 |
| Mortgage-backed securities | $2,084,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,084,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 1,823 |
| Privately issued | $127,000 | 1,066 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $41,847,000 | 2,335 |
| Total debt securities | $38,842,000 | 2,855 |
| 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 | $41,816,000 | 2,749 |
| U.S. Government securities | $11,802,000 | 5,186 |
| U.S. Treasury securities | $8,510,000 | 371 |
| U.S. Government agency obligations | $3,292,000 | 7,334 |
| Securities issued by states & political subdivisions | $25,130,000 | 749 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,884,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,486,000 | 4,779 |
| Mortgage-backed securities | $2,291,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,291,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,745 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $41,816,000 | 2,361 |
| Total debt securities | $36,932,000 | 2,994 |
| 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 | $35,348,000 | 3,126 |
| U.S. Government securities | $12,132,000 | 5,087 |
| U.S. Treasury securities | $8,534,000 | 381 |
| U.S. Government agency obligations | $3,598,000 | 7,237 |
| Securities issued by states & political subdivisions | $23,216,000 | 819 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $4,717,000 | 4,691 |
| Mortgage-backed securities | $2,595,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,595,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 1,672 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $35,348,000 | 2,693 |
| Total debt securities | $35,349,000 | 3,075 |
| 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 | $36,162,000 | 3,052 |
| U.S. Government securities | $12,681,000 | 4,969 |
| U.S. Treasury securities | $8,607,000 | 371 |
| U.S. Government agency obligations | $4,074,000 | 7,115 |
| Securities issued by states & political subdivisions | $23,481,000 | 807 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $4,652,000 | 4,717 |
| Mortgage-backed securities | $3,060,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,060,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,585 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,162,000 | 2,618 |
| Total debt securities | $36,162,000 | 2,998 |
| 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 | $34,693,000 | 3,210 |
| U.S. Government securities | $13,195,000 | 4,909 |
| U.S. Treasury securities | $8,585,000 | 380 |
| U.S. Government agency obligations | $4,610,000 | 6,977 |
| Securities issued by states & political subdivisions | $21,498,000 | 885 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $4,641,000 | 4,708 |
| Mortgage-backed securities | $3,592,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,592,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 1,522 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,693,000 | 2,765 |
| Total debt securities | $34,698,000 | 3,162 |
| 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 | $28,543,000 | 3,749 |
| U.S. Government securities | $13,670,000 | 4,878 |
| U.S. Treasury securities | $8,547,000 | 421 |
| U.S. Government agency obligations | $5,123,000 | 6,874 |
| Securities issued by states & political subdivisions | $14,873,000 | 1,320 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $5,069,000 | 4,585 |
| Mortgage-backed securities | $4,105,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,105,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,459 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,543,000 | 3,245 |
| Total debt securities | $28,544,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,567,000 | 4,050 |
| U.S. Government securities | $10,317,000 | 5,627 |
| U.S. Treasury securities | $4,515,000 | 678 |
| U.S. Government agency obligations | $5,802,000 | 6,693 |
| Securities issued by states & political subdivisions | $15,037,000 | 1,312 |
| Other domestic debt securities | $213,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $213,000 | 989 |
| 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 | $6,583,000 | 4,124 |
| Mortgage-backed securities | $4,981,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,981,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,401 |
| Privately issued | $213,000 | 915 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,567,000 | 3,502 |
| Total debt securities | $25,557,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,391,000 | 4,783 |
| U.S. Government securities | $8,393,000 | 6,093 |
| U.S. Treasury securities | $1,258,000 | 1,198 |
| U.S. Government agency obligations | $7,135,000 | 6,298 |
| Securities issued by states & political subdivisions | $10,998,000 | 1,776 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,078,000 | 4,575 |
| Mortgage-backed securities | $6,086,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,086,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,086,000 | 1,247 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,391,000 | 4,149 |
| Total debt securities | $19,394,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,763,000 | 4,687 |
| U.S. Government securities | $9,379,000 | 5,924 |
| U.S. Treasury securities | $1,258,000 | 1,262 |
| U.S. Government agency obligations | $8,121,000 | 6,090 |
| Securities issued by states & political subdivisions | $9,545,000 | 1,994 |
| Other domestic debt securities | $243,000 | 3,267 |
| Privately issued residential mortgage-backed securities | $243,000 | 911 |
| 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 | $1,596,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,198,000 | 4,888 |
| Mortgage-backed securities | $7,325,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,325,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,082,000 | 1,171 |
| Privately issued | $243,000 | 843 |
| 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) | $20,763,000 | 4,078 |
| Total debt securities | $19,168,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,328,000 | 4,871 |
| U.S. Government securities | $9,942,000 | 5,750 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,942,000 | 5,609 |
| Securities issued by states & political subdivisions | $8,454,000 | 2,238 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $932,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,966,000 | 4,946 |
| Mortgage-backed securities | $8,935,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,935,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,935,000 | 1,066 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,328,000 | 4,260 |
| Total debt securities | $18,406,000 | 4,932 |
| 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 | $19,719,000 | 4,848 |
| U.S. Government securities | $11,134,000 | 5,494 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,134,000 | 5,329 |
| Securities issued by states & political subdivisions | $7,401,000 | 2,460 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,184,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,887,000 | 4,516 |
| Mortgage-backed securities | $9,623,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,623,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $9,623,000 | 1,078 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,719,000 | 4,236 |
| Total debt securities | $18,541,000 | 4,946 |
| 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 | $20,505,000 | 4,662 |
| U.S. Government securities | $12,462,000 | 5,055 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,462,000 | 4,900 |
| Securities issued by states & political subdivisions | $5,629,000 | 2,888 |
| 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 | $2,414,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,794,000 | 4,161 |
| Mortgage-backed securities | $10,436,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,436,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,436,000 | 1,020 |
| 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) | $20,505,000 | 4,053 |
| Total debt securities | $18,092,000 | 4,929 |
| 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 | $19,820,000 | 4,718 |
| U.S. Government securities | $13,759,000 | 4,741 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,759,000 | 4,588 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,815 |
| 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 | $286,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,057,000 | 3,741 |
| Mortgage-backed securities | $11,212,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,212,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $11,212,000 | 1,057 |
| 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) | $19,820,000 | 4,103 |
| Total debt securities | $19,533,000 | 4,657 |
| 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 | $20,122,000 | 4,654 |
| U.S. Government securities | $14,911,000 | 4,536 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,911,000 | 4,367 |
| Securities issued by states & political subdivisions | $4,204,000 | 3,239 |
| 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 | $1,007,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,812,000 | 3,331 |
| Mortgage-backed securities | $12,875,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,875,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $12,875,000 | 1,005 |
| 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) | $20,122,000 | 4,017 |
| Total debt securities | $19,124,000 | 4,700 |
| 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 | $19,189,000 | 4,759 |
| U.S. Government securities | $14,231,000 | 4,617 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,231,000 | 4,444 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,242 |
| 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 | $805,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,161,000 | 3,039 |
| Mortgage-backed securities | $10,967,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,967,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $10,967,000 | 1,115 |
| 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) | $19,189,000 | 4,106 |
| Total debt securities | $18,383,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $1,204,000 | 703 |
| Fair value | $1,203,000 | 711 |
| 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 | $16,064,000 | 5,192 |
| U.S. Government securities | $11,480,000 | 5,133 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,480,000 | 4,916 |
| Securities issued by states & political subdivisions | $2,735,000 | 3,893 |
| 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 | $1,849,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,292,000 | 2,917 |
| Mortgage-backed securities | $8,883,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,883,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $8,883,000 | 1,286 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,064,000 | 4,431 |
| Total debt securities | $14,216,000 | 5,440 |
| 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 | $9,548,000 | 6,935 |
| U.S. Government securities | $6,955,000 | 6,937 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,955,000 | 6,577 |
| Securities issued by states & political subdivisions | $2,003,000 | 4,401 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $590,000 | 3,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,980,000 | 5,719 |
| Mortgage-backed securities | $3,910,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,910,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,581 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,548,000 | 5,845 |
| Total debt securities | $8,958,000 | 6,985 |
| 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 | $6,858,000 | 8,038 |
| U.S. Government securities | $6,858,000 | 7,229 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $6,357,000 | 6,923 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,392,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,392,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,392,000 | 1,822 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,858,000 | 6,811 |
| Total debt securities | $6,858,000 | 7,923 |
| 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 | $3,089,000 | 9,459 |
| U.S. Government securities | $2,093,000 | 9,393 |
| U.S. Treasury securities | $761,000 | 5,478 |
| U.S. Government agency obligations | $1,332,000 | 9,126 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $996,000 | 2,241 |
| 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 | $996,000 | 1,854 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $328,000 | 6,962 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $328,000 | 4,042 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,880 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,089,000 | 8,056 |
| Total debt securities | $3,089,000 | 9,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $998,000 | 10,596 |
| U.S. Government securities | $998,000 | 10,411 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $998,000 | 9,710 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $998,000 | 9,217 |
| Total debt securities | $998,000 | 10,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |