Home > Jefferson Bank of Missouri > Securities
Jefferson Bank of Missouri, Securities
| 2021-09-30 | Rank | |
| Total securities | $99,347,000 | 1,717 |
| U.S. Government securities | $95,861,000 | 1,155 |
| U.S. Treasury securities | $26,279,000 | 459 |
| U.S. Government agency obligations | $69,582,000 | 1,317 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,405 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,216,000 | 1,022 |
| Mortgage-backed securities | $42,112,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $14,752,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,752,000 | 1,894 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,206,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $19,206,000 | 781 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,154,000 | 960 |
| Commercial mortgage pass-through securities | $8,154,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,642,000 | 1,232 |
| Available-for-sale securities (fair market value) | $97,705,000 | 1,612 |
| Total debt securities | $99,347,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 508 |
| Fair value | $1,504,000 | 510 |
| 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 | $99,026,000 | 1,649 |
| U.S. Government securities | $94,765,000 | 1,106 |
| U.S. Treasury securities | $34,717,000 | 316 |
| U.S. Government agency obligations | $60,048,000 | 1,398 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,317 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,075,000 | 1,018 |
| Mortgage-backed securities | $36,809,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $10,265,000 | 2,234 |
| Issued or guaranteed by U.S. | $10,265,000 | 2,176 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,433,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $21,433,000 | 699 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,111,000 | 1,124 |
| Commercial mortgage pass-through securities | $5,111,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,401,000 | 1,129 |
| Available-for-sale securities (fair market value) | $96,625,000 | 1,562 |
| Total debt securities | $99,026,000 | 1,633 |
| 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 | $86,924,000 | 1,691 |
| U.S. Government securities | $79,954,000 | 1,154 |
| U.S. Treasury securities | $20,318,000 | 360 |
| U.S. Government agency obligations | $59,636,000 | 1,338 |
| Securities issued by states & political subdivisions | $3,964,000 | 3,346 |
| Other domestic debt securities | $3,006,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,006,000 | 991 |
| 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 | $59,551,000 | 940 |
| Mortgage-backed securities | $37,275,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $11,469,000 | 2,080 |
| Issued or guaranteed by U.S. | $11,469,000 | 2,021 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,580,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $20,580,000 | 694 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,226,000 | 1,087 |
| Commercial mortgage pass-through securities | $5,226,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,401,000 | 1,110 |
| Available-for-sale securities (fair market value) | $84,523,000 | 1,602 |
| Total debt securities | $86,924,000 | 1,677 |
| 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 | $88,180,000 | 1,549 |
| U.S. Government securities | $80,132,000 | 1,031 |
| U.S. Treasury securities | $20,444,000 | 277 |
| U.S. Government agency obligations | $59,688,000 | 1,234 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,336 |
| Other domestic debt securities | $4,008,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,008,000 | 846 |
| 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 | $51,746,000 | 1,029 |
| Mortgage-backed securities | $40,779,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $11,672,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,672,000 | 1,896 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,572,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $23,572,000 | 637 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,535,000 | 1,027 |
| Commercial mortgage pass-through securities | $5,535,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,651,000 | 1,053 |
| Available-for-sale securities (fair market value) | $85,529,000 | 1,471 |
| Total debt securities | $88,180,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,000,000 | 213 |
| 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 | $78,860,000 | 1,606 |
| U.S. Government securities | $66,173,000 | 1,162 |
| U.S. Treasury securities | $5,018,000 | 576 |
| U.S. Government agency obligations | $61,155,000 | 1,170 |
| Securities issued by states & political subdivisions | $6,682,000 | 2,874 |
| Other domestic debt securities | $6,005,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,005,000 | 645 |
| 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 | $50,165,000 | 1,023 |
| Mortgage-backed securities | $41,421,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $13,226,000 | 1,821 |
| Issued or guaranteed by U.S. | $13,226,000 | 1,771 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,204,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $22,204,000 | 682 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,991,000 | 969 |
| Commercial mortgage pass-through securities | $5,991,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,539,000 | 966 |
| Available-for-sale securities (fair market value) | $75,321,000 | 1,554 |
| Total debt securities | $78,860,000 | 1,588 |
| 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 | $100,192,000 | 1,297 |
| U.S. Government securities | $79,210,000 | 973 |
| U.S. Treasury securities | $25,038,000 | 247 |
| U.S. Government agency obligations | $54,172,000 | 1,264 |
| Securities issued by states & political subdivisions | $6,952,000 | 2,793 |
| Other domestic debt securities | $14,030,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,030,000 | 391 |
| 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 | $47,495,000 | 1,075 |
| Mortgage-backed securities | $44,838,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $13,515,000 | 1,763 |
| Issued or guaranteed by U.S. | $13,515,000 | 1,714 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,292,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $24,292,000 | 664 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,031,000 | 881 |
| Commercial mortgage pass-through securities | $7,031,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,791,000 | 962 |
| Available-for-sale securities (fair market value) | $96,401,000 | 1,239 |
| Total debt securities | $100,192,000 | 1,283 |
| 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 | $118,336,000 | 1,118 |
| U.S. Government securities | $84,259,000 | 948 |
| U.S. Treasury securities | $5,065,000 | 600 |
| U.S. Government agency obligations | $79,194,000 | 936 |
| Securities issued by states & political subdivisions | $8,984,000 | 2,425 |
| Other domestic debt securities | $25,093,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $25,093,000 | 243 |
| 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 | $42,649,000 | 1,102 |
| Mortgage-backed securities | $48,821,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $15,134,000 | 1,646 |
| Issued or guaranteed by U.S. | $15,134,000 | 1,601 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,614,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $25,614,000 | 651 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,073,000 | 811 |
| Commercial mortgage pass-through securities | $8,073,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,938,000 | 961 |
| Available-for-sale securities (fair market value) | $114,398,000 | 1,046 |
| Total debt securities | $118,336,000 | 1,103 |
| 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 | $136,563,000 | 972 |
| U.S. Government securities | $90,544,000 | 919 |
| U.S. Treasury securities | $20,970,000 | 271 |
| U.S. Government agency obligations | $69,574,000 | 1,054 |
| Securities issued by states & political subdivisions | $10,015,000 | 2,291 |
| Other domestic debt securities | $36,004,000 | 324 |
| 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 | $36,004,000 | 165 |
| 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 | $42,032,000 | 1,101 |
| Mortgage-backed securities | $42,609,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $12,018,000 | 1,816 |
| Issued or guaranteed by U.S. | $12,018,000 | 1,767 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,676,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $20,676,000 | 767 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,915,000 | 708 |
| Commercial mortgage pass-through securities | $9,915,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,000,000 | 933 |
| Available-for-sale securities (fair market value) | $131,563,000 | 902 |
| Total debt securities | $136,563,000 | 957 |
| 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 | $118,070,000 | 1,096 |
| U.S. Government securities | $82,278,000 | 991 |
| U.S. Treasury securities | $21,928,000 | 263 |
| U.S. Government agency obligations | $60,350,000 | 1,182 |
| Securities issued by states & political subdivisions | $10,560,000 | 2,259 |
| Other domestic debt securities | $25,232,000 | 386 |
| 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 | $25,232,000 | 218 |
| 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 | $36,675,000 | 1,230 |
| Mortgage-backed securities | $38,310,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $12,065,000 | 1,811 |
| Issued or guaranteed by U.S. | $12,065,000 | 1,756 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,382,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $13,382,000 | 979 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,863,000 | 609 |
| Commercial mortgage pass-through securities | $12,863,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,001,000 | 981 |
| Available-for-sale securities (fair market value) | $113,069,000 | 1,023 |
| Total debt securities | $118,066,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 474 |
| Fair value | $1,224,000 | 473 |
| 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 | $121,951,000 | 1,072 |
| U.S. Government securities | $79,169,000 | 1,041 |
| U.S. Treasury securities | $39,462,000 | 176 |
| U.S. Government agency obligations | $39,707,000 | 1,669 |
| Securities issued by states & political subdivisions | $14,471,000 | 1,944 |
| Other domestic debt securities | $28,311,000 | 341 |
| 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 | $28,311,000 | 200 |
| 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 | $36,718,000 | 1,272 |
| Mortgage-backed securities | $31,470,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $12,165,000 | 1,789 |
| Issued or guaranteed by U.S. | $12,165,000 | 1,756 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,268,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,268,000 | 1,326 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,037,000 | 615 |
| Commercial mortgage pass-through securities | $12,037,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,179,000 | 951 |
| Available-for-sale securities (fair market value) | $115,772,000 | 1,014 |
| Total debt securities | $121,951,000 | 1,057 |
| 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 | $83,986,000 | 1,473 |
| U.S. Government securities | $36,522,000 | 1,884 |
| U.S. Treasury securities | $7,433,000 | 555 |
| U.S. Government agency obligations | $29,089,000 | 2,049 |
| Securities issued by states & political subdivisions | $17,047,000 | 1,790 |
| Other domestic debt securities | $30,417,000 | 318 |
| 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 | $30,417,000 | 185 |
| 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 | $36,028,000 | 1,297 |
| Mortgage-backed securities | $25,589,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $12,311,000 | 1,773 |
| Issued or guaranteed by U.S. | $12,311,000 | 1,736 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,665,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 1,734 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,613,000 | 657 |
| Commercial mortgage pass-through securities | $9,613,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,183,000 | 966 |
| Available-for-sale securities (fair market value) | $77,803,000 | 1,437 |
| Total debt securities | $83,986,000 | 1,461 |
| 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 | $66,125,000 | 1,771 |
| U.S. Government securities | $28,372,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,372,000 | 2,111 |
| Securities issued by states & political subdivisions | $20,870,000 | 1,595 |
| Other domestic debt securities | $16,883,000 | 447 |
| 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 | $16,883,000 | 292 |
| 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 | $33,461,000 | 1,390 |
| Mortgage-backed securities | $20,751,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $13,114,000 | 1,710 |
| Issued or guaranteed by U.S. | $13,114,000 | 1,690 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $830,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,409 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,807,000 | 760 |
| Commercial mortgage pass-through securities | $6,807,000 | 496 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,669,000 | 928 |
| Available-for-sale securities (fair market value) | $58,456,000 | 1,802 |
| Total debt securities | $66,125,000 | 1,758 |
| 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 | $70,740,000 | 1,673 |
| U.S. Government securities | $25,576,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,576,000 | 2,262 |
| Securities issued by states & political subdivisions | $22,036,000 | 1,552 |
| Other domestic debt securities | $23,128,000 | 353 |
| 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 | $23,128,000 | 222 |
| 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 | $31,007,000 | 1,445 |
| Mortgage-backed securities | $17,844,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $13,894,000 | 1,686 |
| Issued or guaranteed by U.S. | $13,894,000 | 1,679 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $900,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,373 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,050,000 | 1,036 |
| Commercial mortgage pass-through securities | $3,050,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $8,356,000 | 919 |
| Available-for-sale securities (fair market value) | $62,384,000 | 1,713 |
| Total debt securities | $70,740,000 | 1,657 |
| 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 | $77,718,000 | 1,599 |
| U.S. Government securities | $27,793,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,793,000 | 2,154 |
| Securities issued by states & political subdivisions | $23,483,000 | 1,510 |
| Other domestic debt securities | $26,442,000 | 357 |
| 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 | $26,442,000 | 198 |
| 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 | $33,502,000 | 1,399 |
| Mortgage-backed securities | $18,985,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $17,491,000 | 1,486 |
| Issued or guaranteed by U.S. | $17,491,000 | 1,427 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,004,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,339 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $490,000 | 1,551 |
| Commercial mortgage pass-through securities | $490,000 | 1,179 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $8,676,000 | 925 |
| Available-for-sale securities (fair market value) | $69,042,000 | 1,609 |
| Total debt securities | $77,718,000 | 1,585 |
| 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 | $72,321,000 | 1,706 |
| U.S. Government securities | $28,316,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,316,000 | 2,185 |
| Securities issued by states & political subdivisions | $24,067,000 | 1,520 |
| Other domestic debt securities | $19,938,000 | 379 |
| 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 | $19,938,000 | 259 |
| 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 | $37,011,000 | 1,315 |
| Mortgage-backed securities | $20,722,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $19,115,000 | 1,453 |
| Issued or guaranteed by U.S. | $19,115,000 | 1,450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,115,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,297 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $492,000 | 1,374 |
| Commercial mortgage pass-through securities | $492,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $8,852,000 | 926 |
| Available-for-sale securities (fair market value) | $63,469,000 | 1,740 |
| Total debt securities | $72,321,000 | 1,688 |
| 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 | $66,190,000 | 1,860 |
| U.S. Government securities | $29,699,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,699,000 | 2,135 |
| Securities issued by states & political subdivisions | $24,790,000 | 1,538 |
| Other domestic debt securities | $11,701,000 | 535 |
| 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 | $11,701,000 | 380 |
| 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 | $36,519,000 | 1,355 |
| Mortgage-backed securities | $22,099,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $20,360,000 | 1,400 |
| Issued or guaranteed by U.S. | $20,360,000 | 1,399 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,243,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,242 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $496,000 | 1,365 |
| Commercial mortgage pass-through securities | $496,000 | 955 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $9,187,000 | 930 |
| Available-for-sale securities (fair market value) | $57,003,000 | 1,923 |
| Total debt securities | $66,190,000 | 1,844 |
| 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 | $64,719,000 | 1,909 |
| U.S. Government securities | $32,221,000 | 2,146 |
| U.S. Treasury securities | $700,000 | 1,139 |
| U.S. Government agency obligations | $31,521,000 | 2,075 |
| Securities issued by states & political subdivisions | $25,431,000 | 1,519 |
| Other domestic debt securities | $7,067,000 | 701 |
| 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 | $7,067,000 | 537 |
| 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 | $41,635,000 | 1,237 |
| Mortgage-backed securities | $23,897,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $22,014,000 | 1,363 |
| Issued or guaranteed by U.S. | $22,014,000 | 1,361 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,384,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,220 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $499,000 | 1,350 |
| Commercial mortgage pass-through securities | $499,000 | 945 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $9,442,000 | 959 |
| Available-for-sale securities (fair market value) | $55,277,000 | 1,983 |
| Total debt securities | $64,719,000 | 1,888 |
| 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 | $65,508,000 | 1,932 |
| U.S. Government securities | $35,102,000 | 2,043 |
| U.S. Treasury securities | $699,000 | 1,165 |
| U.S. Government agency obligations | $34,403,000 | 1,975 |
| Securities issued by states & political subdivisions | $26,409,000 | 1,495 |
| Other domestic debt securities | $3,997,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,997,000 | 737 |
| 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 | $43,425,000 | 1,202 |
| Mortgage-backed securities | $25,980,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $23,935,000 | 1,318 |
| Issued or guaranteed by U.S. | $23,935,000 | 1,317 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,544,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,190 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $501,000 | 1,301 |
| Commercial mortgage pass-through securities | $501,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $9,823,000 | 957 |
| Available-for-sale securities (fair market value) | $55,685,000 | 1,999 |
| Total debt securities | $65,508,000 | 1,915 |
| 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 | $69,297,000 | 1,867 |
| U.S. Government securities | $37,012,000 | 2,003 |
| U.S. Treasury securities | $699,000 | 1,206 |
| U.S. Government agency obligations | $36,313,000 | 1,931 |
| Securities issued by states & political subdivisions | $27,324,000 | 1,458 |
| Other domestic debt securities | $4,961,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,961,000 | 678 |
| 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 | $44,894,000 | 1,188 |
| Mortgage-backed securities | $27,269,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $25,562,000 | 1,279 |
| Issued or guaranteed by U.S. | $25,562,000 | 1,278 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,707,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,177 |
| 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) | $10,078,000 | 968 |
| Available-for-sale securities (fair market value) | $59,219,000 | 1,947 |
| Total debt securities | $69,297,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $607,000 | 827 |
| Fair value | $611,000 | 824 |
| 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 | $62,546,000 | 2,016 |
| U.S. Government securities | $31,071,000 | 2,246 |
| U.S. Treasury securities | $699,000 | 1,181 |
| U.S. Government agency obligations | $30,372,000 | 2,186 |
| Securities issued by states & political subdivisions | $28,561,000 | 1,400 |
| Other domestic debt securities | $2,914,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,914,000 | 870 |
| 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 | $45,697,000 | 1,163 |
| Mortgage-backed securities | $21,288,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $19,339,000 | 1,568 |
| Issued or guaranteed by U.S. | $19,339,000 | 1,568 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,949,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,100 |
| 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) | $10,935,000 | 939 |
| Available-for-sale securities (fair market value) | $51,611,000 | 2,110 |
| Total debt securities | $62,546,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $638,000 | 813 |
| Fair value | $647,000 | 809 |
| 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 | $61,832,000 | 2,032 |
| U.S. Government securities | $29,720,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,720,000 | 2,224 |
| Securities issued by states & political subdivisions | $29,149,000 | 1,375 |
| Other domestic debt securities | $2,963,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,963,000 | 869 |
| 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 | $37,506,000 | 1,374 |
| Mortgage-backed securities | $20,333,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $18,069,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,069,000 | 1,653 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,264,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,264,000 | 2,038 |
| 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) | $11,387,000 | 920 |
| Available-for-sale securities (fair market value) | $50,445,000 | 2,141 |
| Total debt securities | $61,832,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $674,000 | 794 |
| Fair value | $689,000 | 793 |
| 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 | $64,212,000 | 2,004 |
| U.S. Government securities | $30,406,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,406,000 | 2,240 |
| Securities issued by states & political subdivisions | $29,837,000 | 1,348 |
| Other domestic debt securities | $3,969,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,969,000 | 746 |
| 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 | $47,518,000 | 1,156 |
| Mortgage-backed securities | $18,959,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $16,357,000 | 1,774 |
| Issued or guaranteed by U.S. | $16,357,000 | 1,770 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,602,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 1,975 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $12,044,000 | 929 |
| Available-for-sale securities (fair market value) | $52,168,000 | 2,124 |
| Total debt securities | $64,212,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $701,000 | 916 |
| Fair value | $722,000 | 914 |
| 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 | $60,778,000 | 2,126 |
| U.S. Government securities | $26,478,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,478,000 | 2,518 |
| Securities issued by states & political subdivisions | $30,343,000 | 1,306 |
| Other domestic debt securities | $3,957,000 | 997 |
| 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 | $3,957,000 | 749 |
| 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 | $47,270,000 | 1,182 |
| Mortgage-backed securities | $16,928,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $14,019,000 | 1,953 |
| Issued or guaranteed by U.S. | $14,019,000 | 1,952 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,909,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,911 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $12,951,000 | 937 |
| Available-for-sale securities (fair market value) | $47,827,000 | 2,297 |
| Total debt securities | $60,778,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $733,000 | 1,072 |
| Fair value | $759,000 | 1,050 |
| 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 | $56,514,000 | 2,250 |
| U.S. Government securities | $20,102,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,102,000 | 2,952 |
| Securities issued by states & political subdivisions | $32,477,000 | 1,219 |
| Other domestic debt securities | $3,935,000 | 984 |
| 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 | $3,935,000 | 751 |
| 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 | $38,283,000 | 1,376 |
| Mortgage-backed securities | $12,518,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $9,306,000 | 2,418 |
| Issued or guaranteed by U.S. | $9,306,000 | 2,415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,212,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,872 |
| 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) | $15,125,000 | 881 |
| Available-for-sale securities (fair market value) | $41,389,000 | 2,550 |
| Total debt securities | $56,514,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $773,000 | 1,162 |
| Fair value | $806,000 | 1,156 |
| 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 | $62,876,000 | 2,106 |
| U.S. Government securities | $25,533,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,533,000 | 2,638 |
| Securities issued by states & political subdivisions | $32,873,000 | 1,204 |
| Other domestic debt securities | $4,470,000 | 926 |
| 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 | $4,470,000 | 691 |
| 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 | $24,427,000 | 1,921 |
| Mortgage-backed securities | $13,328,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $9,724,000 | 2,398 |
| Issued or guaranteed by U.S. | $9,724,000 | 2,396 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,604,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,604,000 | 1,827 |
| 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) | $15,384,000 | 881 |
| Available-for-sale securities (fair market value) | $47,492,000 | 2,358 |
| Total debt securities | $62,876,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $787,000 | 1,316 |
| Fair value | $826,000 | 1,306 |
| 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 | $69,185,000 | 1,987 |
| U.S. Government securities | $30,921,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,921,000 | 2,420 |
| Securities issued by states & political subdivisions | $32,799,000 | 1,183 |
| Other domestic debt securities | $5,465,000 | 837 |
| 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 | $5,465,000 | 615 |
| 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 | $51,069,000 | 1,122 |
| Mortgage-backed securities | $14,412,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $10,318,000 | 2,390 |
| Issued or guaranteed by U.S. | $10,318,000 | 2,389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,094,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,094,000 | 1,801 |
| 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) | $15,393,000 | 891 |
| Available-for-sale securities (fair market value) | $53,792,000 | 2,184 |
| Total debt securities | $69,185,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $833,000 | 1,458 |
| Fair value | $878,000 | 1,444 |
| 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 | $71,115,000 | 1,965 |
| U.S. Government securities | $32,040,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,040,000 | 2,409 |
| Securities issued by states & political subdivisions | $33,038,000 | 1,161 |
| Other domestic debt securities | $6,037,000 | 787 |
| 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 | $6,037,000 | 571 |
| 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 | $53,045,000 | 1,127 |
| Mortgage-backed securities | $15,441,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $10,833,000 | 2,367 |
| Issued or guaranteed by U.S. | $10,833,000 | 2,367 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,608,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,757 |
| 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) | $15,402,000 | 885 |
| Available-for-sale securities (fair market value) | $55,713,000 | 2,164 |
| Total debt securities | $71,115,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $879,000 | 1,525 |
| Fair value | $928,000 | 1,518 |
| 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 | $66,028,000 | 2,113 |
| U.S. Government securities | $25,874,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,874,000 | 2,769 |
| Securities issued by states & political subdivisions | $34,116,000 | 1,131 |
| Other domestic debt securities | $6,038,000 | 786 |
| 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 | $6,038,000 | 573 |
| 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 | $41,110,000 | 1,353 |
| Mortgage-backed securities | $16,417,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $11,338,000 | 2,351 |
| Issued or guaranteed by U.S. | $11,338,000 | 2,349 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,079,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $5,079,000 | 1,712 |
| 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) | $16,732,000 | 859 |
| Available-for-sale securities (fair market value) | $49,296,000 | 2,384 |
| Total debt securities | $66,028,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $914,000 | 1,607 |
| Fair value | $970,000 | 1,579 |
| 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 | $69,296,000 | 2,050 |
| U.S. Government securities | $27,060,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,060,000 | 2,781 |
| Securities issued by states & political subdivisions | $34,657,000 | 1,114 |
| Other domestic debt securities | $7,579,000 | 712 |
| 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 | $7,579,000 | 498 |
| 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 | $53,510,000 | 1,109 |
| Mortgage-backed securities | $17,533,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $11,925,000 | 2,361 |
| Issued or guaranteed by U.S. | $11,925,000 | 2,358 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,608,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $5,608,000 | 1,665 |
| 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) | $16,992,000 | 852 |
| Available-for-sale securities (fair market value) | $52,304,000 | 2,313 |
| Total debt securities | $69,296,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $1,455,000 | 1,423 |
| Fair value | $1,496,000 | 1,367 |
| 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 | $70,726,000 | 2,030 |
| U.S. Government securities | $28,416,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,416,000 | 2,747 |
| Securities issued by states & political subdivisions | $34,661,000 | 1,120 |
| Other domestic debt securities | $7,649,000 | 732 |
| 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 | $7,649,000 | 509 |
| 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 | $43,248,000 | 1,305 |
| Mortgage-backed securities | $18,724,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 2,346 |
| Issued or guaranteed by U.S. | $12,519,000 | 2,345 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,205,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,608 |
| 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) | $17,003,000 | 864 |
| Available-for-sale securities (fair market value) | $53,723,000 | 2,295 |
| Total debt securities | $70,726,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $4,017,000 | 831 |
| Fair value | $4,053,000 | 827 |
| 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 | $74,917,000 | 1,947 |
| U.S. Government securities | $31,026,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,026,000 | 2,627 |
| Securities issued by states & political subdivisions | $39,191,000 | 990 |
| Other domestic debt securities | $4,700,000 | 993 |
| 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 | $4,700,000 | 728 |
| 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 | $45,406,000 | 1,258 |
| Mortgage-backed securities | $20,252,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $13,502,000 | 2,278 |
| Issued or guaranteed by U.S. | $13,502,000 | 2,277 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,750,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $6,750,000 | 1,564 |
| 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) | $17,773,000 | 833 |
| Available-for-sale securities (fair market value) | $57,144,000 | 2,191 |
| Total debt securities | $74,917,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $1,103,000 | 1,554 |
| Fair value | $1,165,000 | 1,528 |
| 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 | $65,065,000 | 2,175 |
| U.S. Government securities | $23,238,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,238,000 | 3,119 |
| Securities issued by states & political subdivisions | $36,598,000 | 1,041 |
| Other domestic debt securities | $5,229,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,229,000 | 688 |
| 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 | $38,184,000 | 1,428 |
| Mortgage-backed securities | $18,434,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $14,258,000 | 2,210 |
| Issued or guaranteed by U.S. | $14,258,000 | 2,210 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,176,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 1,916 |
| 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) | $18,744,000 | 796 |
| Available-for-sale securities (fair market value) | $46,321,000 | 2,578 |
| Total debt securities | $65,065,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $1,157,000 | 1,528 |
| Fair value | $1,228,000 | 1,500 |
| 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 | $66,939,000 | 2,147 |
| U.S. Government securities | $26,933,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,933,000 | 2,885 |
| Securities issued by states & political subdivisions | $34,750,000 | 1,102 |
| Other domestic debt securities | $5,256,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,256,000 | 702 |
| 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 | $34,837,000 | 1,511 |
| Mortgage-backed securities | $19,940,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $15,143,000 | 2,140 |
| Issued or guaranteed by U.S. | $15,143,000 | 2,138 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,797,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,797,000 | 1,835 |
| 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) | $19,005,000 | 776 |
| Available-for-sale securities (fair market value) | $47,934,000 | 2,537 |
| Total debt securities | $66,939,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 1,486 |
| Fair value | $1,332,000 | 1,466 |
| 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 | $69,411,000 | 2,075 |
| U.S. Government securities | $26,259,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,259,000 | 2,927 |
| Securities issued by states & political subdivisions | $35,877,000 | 1,066 |
| Other domestic debt securities | $7,275,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,275,000 | 576 |
| 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 | $37,075,000 | 1,419 |
| Mortgage-backed securities | $23,069,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $16,803,000 | 2,005 |
| Issued or guaranteed by U.S. | $16,803,000 | 2,003 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,266,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $6,266,000 | 1,670 |
| 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) | $19,017,000 | 726 |
| Available-for-sale securities (fair market value) | $50,394,000 | 2,424 |
| Total debt securities | $69,411,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $1,416,000 | 1,437 |
| Fair value | $1,511,000 | 1,351 |
| 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 | $78,636,000 | 1,877 |
| U.S. Government securities | $29,956,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,956,000 | 2,754 |
| Securities issued by states & political subdivisions | $40,325,000 | 916 |
| Other domestic debt securities | $8,355,000 | 797 |
| 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 | $8,355,000 | 534 |
| 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 | $43,301,000 | 1,288 |
| Mortgage-backed securities | $26,573,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $18,542,000 | 1,908 |
| Issued or guaranteed by U.S. | $18,542,000 | 1,907 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,031,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $8,031,000 | 1,525 |
| 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) | $19,028,000 | 685 |
| Available-for-sale securities (fair market value) | $59,608,000 | 2,171 |
| Total debt securities | $78,636,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $1,560,000 | 1,375 |
| Fair value | $1,668,000 | 1,360 |
| 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 | $83,751,000 | 1,744 |
| U.S. Government securities | $33,057,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,057,000 | 2,511 |
| Securities issued by states & political subdivisions | $40,782,000 | 887 |
| Other domestic debt securities | $9,912,000 | 694 |
| 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 | $9,912,000 | 450 |
| 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 | $36,965,000 | 1,434 |
| Mortgage-backed securities | $29,527,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $19,645,000 | 1,791 |
| Issued or guaranteed by U.S. | $19,645,000 | 1,789 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,882,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $9,882,000 | 1,417 |
| 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) | $19,340,000 | 676 |
| Available-for-sale securities (fair market value) | $64,411,000 | 1,986 |
| Total debt securities | $83,751,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $1,654,000 | 1,392 |
| Fair value | $1,771,000 | 1,366 |
| 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 | $89,581,000 | 1,645 |
| U.S. Government securities | $38,249,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,249,000 | 2,315 |
| Securities issued by states & political subdivisions | $41,099,000 | 857 |
| Other domestic debt securities | $10,233,000 | 704 |
| Privately issued residential mortgage-backed securities | $260,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $9,973,000 | 489 |
| 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 | $33,208,000 | 1,551 |
| Mortgage-backed securities | $33,513,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $20,784,000 | 1,806 |
| Issued or guaranteed by U.S. | $20,784,000 | 1,805 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,729,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $12,469,000 | 1,303 |
| Privately issued | $260,000 | 818 |
| 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) | $19,601,000 | 677 |
| Available-for-sale securities (fair market value) | $69,980,000 | 1,854 |
| Total debt securities | $89,581,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $3,061,000 | 1,046 |
| Fair value | $3,186,000 | 1,037 |
| 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 | $96,337,000 | 1,540 |
| U.S. Government securities | $45,224,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,224,000 | 2,011 |
| Securities issued by states & political subdivisions | $40,947,000 | 840 |
| Other domestic debt securities | $10,166,000 | 715 |
| Privately issued residential mortgage-backed securities | $259,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,907,000 | 482 |
| 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 | $38,633,000 | 1,392 |
| Mortgage-backed securities | $37,582,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $22,039,000 | 1,761 |
| Issued or guaranteed by U.S. | $22,039,000 | 1,760 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,543,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $15,284,000 | 1,184 |
| Privately issued | $259,000 | 875 |
| 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) | $19,612,000 | 666 |
| Available-for-sale securities (fair market value) | $76,725,000 | 1,721 |
| Total debt securities | $96,337,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $4,414,000 | 991 |
| Fair value | $4,546,000 | 957 |
| 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 | $106,937,000 | 1,416 |
| U.S. Government securities | $58,134,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,134,000 | 1,706 |
| Securities issued by states & political subdivisions | $38,560,000 | 846 |
| Other domestic debt securities | $10,243,000 | 717 |
| Privately issued residential mortgage-backed securities | $274,000 | 938 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,969,000 | 480 |
| 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 | $48,482,000 | 1,168 |
| Mortgage-backed securities | $42,495,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $23,421,000 | 1,674 |
| Issued or guaranteed by U.S. | $23,421,000 | 1,672 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,074,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $18,800,000 | 1,061 |
| Privately issued | $274,000 | 904 |
| 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) | $19,624,000 | 687 |
| Available-for-sale securities (fair market value) | $87,313,000 | 1,526 |
| Total debt securities | $106,937,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $4,577,000 | 1,101 |
| Fair value | $4,716,000 | 1,085 |
| 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 | $103,576,000 | 1,418 |
| U.S. Government securities | $59,814,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $59,814,000 | 1,603 |
| Securities issued by states & political subdivisions | $38,354,000 | 826 |
| Other domestic debt securities | $5,408,000 | 997 |
| Privately issued residential mortgage-backed securities | $287,000 | 1,020 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,121,000 | 683 |
| 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 | $36,127,000 | 1,392 |
| Mortgage-backed securities | $47,800,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $24,640,000 | 1,519 |
| Issued or guaranteed by U.S. | $24,640,000 | 1,517 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $23,160,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $22,873,000 | 866 |
| Privately issued | $287,000 | 968 |
| 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) | $19,510,000 | 695 |
| Available-for-sale securities (fair market value) | $84,066,000 | 1,525 |
| Total debt securities | $103,576,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $4,776,000 | 1,056 |
| Fair value | $4,792,000 | 1,048 |
| 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 | $102,767,000 | 1,389 |
| U.S. Government securities | $61,186,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $61,186,000 | 1,514 |
| Securities issued by states & political subdivisions | $36,634,000 | 836 |
| Other domestic debt securities | $4,947,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $305,000 | 1,042 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,642,000 | 694 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,881,000 | 1,213 |
| Mortgage-backed securities | $43,943,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $25,830,000 | 1,412 |
| Issued or guaranteed by U.S. | $25,830,000 | 1,408 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,113,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $17,808,000 | 1,023 |
| Privately issued | $305,000 | 988 |
| 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) | $18,369,000 | 714 |
| Available-for-sale securities (fair market value) | $84,398,000 | 1,485 |
| Total debt securities | $102,767,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $6,946,000 | 800 |
| Fair value | $6,973,000 | 800 |
| 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 | $93,935,000 | 1,495 |
| U.S. Government securities | $58,617,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $58,617,000 | 1,592 |
| Securities issued by states & political subdivisions | $31,266,000 | 924 |
| Other domestic debt securities | $4,052,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,037 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,680,000 | 739 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,513,000 | 921 |
| Mortgage-backed securities | $39,194,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $20,897,000 | 1,608 |
| Issued or guaranteed by U.S. | $20,897,000 | 1,606 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,297,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $17,925,000 | 975 |
| Privately issued | $372,000 | 984 |
| 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) | $14,064,000 | 851 |
| Available-for-sale securities (fair market value) | $79,871,000 | 1,546 |
| Total debt securities | $93,935,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $9,149,000 | 740 |
| Fair value | $9,189,000 | 740 |
| 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 | $86,459,000 | 1,582 |
| U.S. Government securities | $55,938,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,938,000 | 1,637 |
| Securities issued by states & political subdivisions | $30,121,000 | 945 |
| Other domestic debt securities | $400,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $400,000 | 1,067 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,119,000 | 1,202 |
| Mortgage-backed securities | $41,420,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $22,134,000 | 1,504 |
| Issued or guaranteed by U.S. | $22,134,000 | 1,500 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,286,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $18,886,000 | 906 |
| Privately issued | $400,000 | 1,015 |
| 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) | $13,465,000 | 876 |
| Available-for-sale securities (fair market value) | $72,994,000 | 1,660 |
| Total debt securities | $86,459,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $6,791,000 | 1,001 |
| Fair value | $6,859,000 | 989 |
| 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 | $89,579,000 | 1,487 |
| U.S. Government securities | $56,062,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,062,000 | 1,546 |
| Securities issued by states & political subdivisions | $29,956,000 | 933 |
| Other domestic debt securities | $3,561,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $3,561,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,717,000 | 1,417 |
| Mortgage-backed securities | $48,442,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $22,709,000 | 1,432 |
| Issued or guaranteed by U.S. | $22,709,000 | 1,425 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,733,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $22,172,000 | 799 |
| Privately issued | $3,561,000 | 560 |
| 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) | $13,474,000 | 876 |
| Available-for-sale securities (fair market value) | $76,105,000 | 1,519 |
| Total debt securities | $89,579,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $4,510,000 | 1,207 |
| Fair value | $4,573,000 | 1,196 |
| 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 | $94,538,000 | 1,395 |
| U.S. Government securities | $66,413,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $66,413,000 | 1,303 |
| Securities issued by states & political subdivisions | $23,729,000 | 1,147 |
| Other domestic debt securities | $4,396,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $4,396,000 | 601 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,078,000 | 1,294 |
| Mortgage-backed securities | $54,907,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $23,667,000 | 1,352 |
| Issued or guaranteed by U.S. | $23,667,000 | 1,346 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,240,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $26,844,000 | 711 |
| Privately issued | $4,396,000 | 572 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $8,819,000 | 1,119 |
| Available-for-sale securities (fair market value) | $85,719,000 | 1,348 |
| Total debt securities | $94,538,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $11,468,000 | 542 |
| Fair value | $11,618,000 | 533 |
| 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 | $98,272,000 | 1,336 |
| U.S. Government securities | $74,611,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $74,611,000 | 1,202 |
| Securities issued by states & political subdivisions | $18,738,000 | 1,386 |
| Other domestic debt securities | $4,923,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $4,923,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,281,000 | 1,246 |
| Mortgage-backed securities | $56,946,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $25,187,000 | 1,281 |
| Issued or guaranteed by U.S. | $25,187,000 | 1,276 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,759,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $26,836,000 | 674 |
| Privately issued | $4,923,000 | 578 |
| 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) | $6,655,000 | 1,334 |
| Available-for-sale securities (fair market value) | $91,617,000 | 1,278 |
| Total debt securities | $98,272,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $17,501,000 | 376 |
| Fair value | $17,737,000 | 372 |
| 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 | $110,819,000 | 1,207 |
| U.S. Government securities | $86,761,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $86,761,000 | 1,039 |
| Securities issued by states & political subdivisions | $16,996,000 | 1,498 |
| Other domestic debt securities | $7,062,000 | 988 |
| Privately issued residential mortgage-backed securities | $7,062,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,273,000 | 1,246 |
| Mortgage-backed securities | $65,826,000 | 923 |
| Certificates of participation in pools of residential mortgages | $28,421,000 | 1,237 |
| Issued or guaranteed by U.S. | $28,421,000 | 1,233 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,405,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $30,343,000 | 614 |
| Privately issued | $7,062,000 | 511 |
| 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) | $6,137,000 | 1,396 |
| Available-for-sale securities (fair market value) | $104,682,000 | 1,117 |
| Total debt securities | $110,819,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $22,358,000 | 232 |
| Fair value | $22,459,000 | 229 |
| 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 | $115,718,000 | 1,122 |
| U.S. Government securities | $91,659,000 | 988 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,659,000 | 954 |
| Securities issued by states & political subdivisions | $16,255,000 | 1,552 |
| Other domestic debt securities | $7,804,000 | 979 |
| Privately issued residential mortgage-backed securities | $7,804,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,048,000 | 1,224 |
| Mortgage-backed securities | $77,947,000 | 802 |
| Certificates of participation in pools of residential mortgages | $31,563,000 | 1,177 |
| Issued or guaranteed by U.S. | $31,563,000 | 1,171 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $46,384,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $38,580,000 | 502 |
| Privately issued | $7,804,000 | 517 |
| 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) | $5,922,000 | 1,430 |
| Available-for-sale securities (fair market value) | $109,796,000 | 1,037 |
| Total debt securities | $115,718,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $18,665,000 | 202 |
| Fair value | $18,720,000 | 197 |
| 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 | $114,183,000 | 1,125 |
| U.S. Government securities | $90,307,000 | 980 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $90,307,000 | 948 |
| Securities issued by states & political subdivisions | $15,335,000 | 1,606 |
| Other domestic debt securities | $8,541,000 | 981 |
| Privately issued residential mortgage-backed securities | $8,541,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,889,000 | 1,615 |
| Mortgage-backed securities | $80,173,000 | 792 |
| Certificates of participation in pools of residential mortgages | $34,505,000 | 1,124 |
| Issued or guaranteed by U.S. | $34,505,000 | 1,116 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $45,668,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $37,127,000 | 489 |
| Privately issued | $8,541,000 | 528 |
| 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) | $5,926,000 | 1,474 |
| Available-for-sale securities (fair market value) | $108,257,000 | 1,034 |
| Total debt securities | $114,183,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $12,271,000 | 205 |
| Fair value | $12,437,000 | 201 |
| 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 | $126,258,000 | 1,009 |
| U.S. Government securities | $104,392,000 | 829 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $104,392,000 | 798 |
| Securities issued by states & political subdivisions | $12,490,000 | 1,903 |
| Other domestic debt securities | $9,376,000 | 955 |
| Privately issued residential mortgage-backed securities | $9,376,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,052,000 | 2,139 |
| Mortgage-backed securities | $88,098,000 | 734 |
| Certificates of participation in pools of residential mortgages | $37,356,000 | 1,068 |
| Issued or guaranteed by U.S. | $37,356,000 | 1,058 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $50,742,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $41,366,000 | 424 |
| Privately issued | $9,376,000 | 510 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,662,000 | 1,648 |
| Available-for-sale securities (fair market value) | $121,596,000 | 902 |
| Total debt securities | $126,258,000 | 987 |
| Structured notes | ||
| Amortized cost | $4,012,000 | 420 |
| Fair value | $4,165,000 | 409 |
| 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 | $110,571,000 | 1,133 |
| U.S. Government securities | $96,064,000 | 899 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $96,064,000 | 877 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,543 |
| Other domestic debt securities | $10,758,000 | 829 |
| Privately issued residential mortgage-backed securities | $10,758,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,207,000 | 1,438 |
| Mortgage-backed securities | $94,163,000 | 692 |
| Certificates of participation in pools of residential mortgages | $40,100,000 | 1,044 |
| Issued or guaranteed by U.S. | $40,100,000 | 1,031 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,063,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $43,305,000 | 387 |
| Privately issued | $10,758,000 | 481 |
| 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) | $3,221,000 | 1,894 |
| Available-for-sale securities (fair market value) | $107,350,000 | 1,004 |
| Total debt securities | $110,571,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $4,203,000 | 303 |
| Fair value | $4,328,000 | 295 |
| 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 | $114,504,000 | 1,072 |
| U.S. Government securities | $100,993,000 | 836 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $100,993,000 | 814 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,101 |
| Other domestic debt securities | $11,291,000 | 772 |
| Privately issued residential mortgage-backed securities | $11,291,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,021,000 | 1,131 |
| Mortgage-backed securities | $96,132,000 | 667 |
| Certificates of participation in pools of residential mortgages | $39,767,000 | 1,011 |
| Issued or guaranteed by U.S. | $39,767,000 | 1,001 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $56,365,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $45,074,000 | 367 |
| Privately issued | $11,291,000 | 453 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,220,000 | 2,137 |
| Available-for-sale securities (fair market value) | $112,284,000 | 935 |
| Total debt securities | $114,504,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $4,320,000 | 330 |
| Fair value | $4,373,000 | 323 |
| 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 | $107,478,000 | 1,105 |
| U.S. Government securities | $92,244,000 | 891 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $92,244,000 | 871 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,085 |
| Other domestic debt securities | $13,016,000 | 704 |
| Privately issued residential mortgage-backed securities | $13,016,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,889,000 | 1,127 |
| Mortgage-backed securities | $90,418,000 | 679 |
| Certificates of participation in pools of residential mortgages | $33,535,000 | 1,126 |
| Issued or guaranteed by U.S. | $33,535,000 | 1,115 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $56,883,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $43,867,000 | 350 |
| Privately issued | $13,016,000 | 422 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,218,000 | 2,146 |
| Available-for-sale securities (fair market value) | $105,260,000 | 977 |
| Total debt securities | $107,478,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $4,405,000 | 292 |
| Fair value | $4,466,000 | 287 |
| 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 | $117,600,000 | 1,036 |
| U.S. Government securities | $101,087,000 | 818 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $101,087,000 | 800 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,125 |
| Other domestic debt securities | $14,296,000 | 694 |
| Privately issued residential mortgage-backed securities | $14,296,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,840,000 | 1,091 |
| Mortgage-backed securities | $96,796,000 | 629 |
| Certificates of participation in pools of residential mortgages | $36,218,000 | 1,048 |
| Issued or guaranteed by U.S. | $36,218,000 | 1,037 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $60,578,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $46,282,000 | 324 |
| Privately issued | $14,296,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,217,000 | 2,145 |
| Available-for-sale securities (fair market value) | $115,383,000 | 916 |
| Total debt securities | $117,600,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $4,519,000 | 307 |
| Fair value | $4,568,000 | 303 |
| 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 | $128,139,000 | 942 |
| U.S. Government securities | $110,718,000 | 756 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $110,718,000 | 739 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,146 |
| Other domestic debt securities | $15,206,000 | 652 |
| Privately issued residential mortgage-backed securities | $15,206,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,639,000 | 1,000 |
| Mortgage-backed securities | $99,974,000 | 601 |
| Certificates of participation in pools of residential mortgages | $36,572,000 | 989 |
| Issued or guaranteed by U.S. | $36,572,000 | 979 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $63,402,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $48,196,000 | 312 |
| Privately issued | $15,206,000 | 373 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,215,000 | 2,185 |
| Available-for-sale securities (fair market value) | $125,924,000 | 841 |
| Total debt securities | $128,139,000 | 924 |
| Structured notes | ||
| Amortized cost | $4,697,000 | 314 |
| Fair value | $4,759,000 | 312 |
| 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 | $125,831,000 | 950 |
| U.S. Government securities | $107,219,000 | 782 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $107,219,000 | 763 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,175 |
| Other domestic debt securities | $16,398,000 | 581 |
| Privately issued residential mortgage-backed securities | $16,398,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,763,000 | 1,022 |
| Mortgage-backed securities | $94,125,000 | 593 |
| Certificates of participation in pools of residential mortgages | $27,065,000 | 1,120 |
| Issued or guaranteed by U.S. | $27,065,000 | 1,112 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,060,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $50,662,000 | 299 |
| Privately issued | $16,398,000 | 327 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,214,000 | 2,253 |
| Available-for-sale securities (fair market value) | $123,617,000 | 833 |
| Total debt securities | $125,831,000 | 923 |
| Structured notes | ||
| Amortized cost | $4,818,000 | 532 |
| Fair value | $4,826,000 | 531 |
| 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 | $117,347,000 | 1,019 |
| U.S. Government securities | $98,159,000 | 857 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $98,159,000 | 834 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,166 |
| Other domestic debt securities | $16,975,000 | 550 |
| Privately issued residential mortgage-backed securities | $16,975,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,134,000 | 1,129 |
| Mortgage-backed securities | $84,963,000 | 611 |
| Certificates of participation in pools of residential mortgages | $21,414,000 | 1,245 |
| Issued or guaranteed by U.S. | $21,414,000 | 1,236 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $63,549,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $46,574,000 | 314 |
| Privately issued | $16,975,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,213,000 | 2,290 |
| Available-for-sale securities (fair market value) | $115,134,000 | 900 |
| Total debt securities | $117,347,000 | 996 |
| Structured notes | ||
| Amortized cost | $3,905,000 | 778 |
| Fair value | $3,900,000 | 774 |
| 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 | $114,402,000 | 1,055 |
| U.S. Government securities | $94,292,000 | 910 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $94,292,000 | 876 |
| Securities issued by states & political subdivisions | $2,211,000 | 4,160 |
| Other domestic debt securities | $17,899,000 | 511 |
| Privately issued residential mortgage-backed securities | $17,899,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,155,000 | 845 |
| Mortgage-backed securities | $84,279,000 | 610 |
| Certificates of participation in pools of residential mortgages | $22,753,000 | 1,172 |
| Issued or guaranteed by U.S. | $22,753,000 | 1,164 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $61,526,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $43,627,000 | 335 |
| Privately issued | $17,899,000 | 298 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,211,000 | 2,318 |
| Available-for-sale securities (fair market value) | $112,191,000 | 927 |
| Total debt securities | $114,402,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 981 |
| Fair value | $2,996,000 | 982 |
| 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 | $110,363,000 | 1,105 |
| U.S. Government securities | $90,046,000 | 977 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $90,046,000 | 940 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,165 |
| Other domestic debt securities | $18,107,000 | 508 |
| Privately issued residential mortgage-backed securities | $18,107,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,268,000 | 927 |
| Mortgage-backed securities | $80,956,000 | 625 |
| Certificates of participation in pools of residential mortgages | $24,645,000 | 1,102 |
| Issued or guaranteed by U.S. | $24,645,000 | 1,094 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $56,311,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $38,204,000 | 364 |
| Privately issued | $18,107,000 | 281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,210,000 | 2,355 |
| Available-for-sale securities (fair market value) | $108,153,000 | 964 |
| Total debt securities | $110,363,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $2,169,000 | 1,302 |
| Fair value | $2,167,000 | 1,296 |
| 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 | $106,572,000 | 1,168 |
| U.S. Government securities | $85,485,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $85,485,000 | 1,013 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,193 |
| Other domestic debt securities | $18,879,000 | 496 |
| Privately issued residential mortgage-backed securities | $18,879,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,087,000 | 841 |
| Mortgage-backed securities | $85,531,000 | 609 |
| Certificates of participation in pools of residential mortgages | $26,318,000 | 1,060 |
| Issued or guaranteed by U.S. | $26,318,000 | 1,051 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $59,213,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $40,334,000 | 358 |
| Privately issued | $18,879,000 | 274 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,208,000 | 2,409 |
| Available-for-sale securities (fair market value) | $104,364,000 | 1,020 |
| Total debt securities | $106,572,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $2,258,000 | 1,348 |
| Fair value | $2,262,000 | 1,346 |
| 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 | $91,278,000 | 1,338 |
| U.S. Government securities | $70,554,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $70,554,000 | 1,240 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,350 |
| Other domestic debt securities | $18,795,000 | 502 |
| Privately issued residential mortgage-backed securities | $18,795,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,728,000 | 915 |
| Mortgage-backed securities | $72,460,000 | 711 |
| Certificates of participation in pools of residential mortgages | $17,736,000 | 1,445 |
| Issued or guaranteed by U.S. | $17,736,000 | 1,435 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $54,724,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $35,929,000 | 390 |
| Privately issued | $18,795,000 | 277 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,929,000 | 2,551 |
| Available-for-sale securities (fair market value) | $89,349,000 | 1,190 |
| Total debt securities | $91,278,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $2,333,000 | 1,416 |
| Fair value | $2,334,000 | 1,404 |
| 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 | $87,042,000 | 1,389 |
| U.S. Government securities | $65,851,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,851,000 | 1,325 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,523 |
| Other domestic debt securities | $19,547,000 | 493 |
| Privately issued residential mortgage-backed securities | $19,547,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,615,000 | 944 |
| Mortgage-backed securities | $71,428,000 | 720 |
| Certificates of participation in pools of residential mortgages | $18,145,000 | 1,429 |
| Issued or guaranteed by U.S. | $18,145,000 | 1,422 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $53,283,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $33,736,000 | 394 |
| Privately issued | $19,547,000 | 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) | $1,644,000 | 2,680 |
| Available-for-sale securities (fair market value) | $85,398,000 | 1,222 |
| Total debt securities | $87,042,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $2,451,000 | 1,442 |
| Fair value | $2,425,000 | 1,426 |
| 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 | $78,662,000 | 1,561 |
| U.S. Government securities | $59,223,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,223,000 | 1,498 |
| Securities issued by states & political subdivisions | $896,000 | 5,156 |
| Other domestic debt securities | $18,543,000 | 524 |
| Privately issued residential mortgage-backed securities | $18,543,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,515,000 | 961 |
| Mortgage-backed securities | $66,735,000 | 750 |
| Certificates of participation in pools of residential mortgages | $15,429,000 | 1,603 |
| Issued or guaranteed by U.S. | $15,429,000 | 1,595 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $51,306,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $32,763,000 | 410 |
| Privately issued | $18,543,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $896,000 | 3,073 |
| Available-for-sale securities (fair market value) | $77,766,000 | 1,369 |
| Total debt securities | $78,662,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $2,141,000 | 1,517 |
| Fair value | $2,140,000 | 1,507 |
| 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 | $79,318,000 | 1,536 |
| U.S. Government securities | $60,084,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,084,000 | 1,472 |
| Securities issued by states & political subdivisions | $25,000 | 6,366 |
| Other domestic debt securities | $19,209,000 | 526 |
| Privately issued residential mortgage-backed securities | $19,209,000 | 293 |
| 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 | $59,935,000 | 842 |
| Mortgage-backed securities | $69,682,000 | 733 |
| Certificates of participation in pools of residential mortgages | $16,791,000 | 1,548 |
| Issued or guaranteed by U.S. | $16,791,000 | 1,536 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $52,891,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $33,682,000 | 400 |
| Privately issued | $19,209,000 | 277 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,095 |
| Available-for-sale securities (fair market value) | $79,293,000 | 1,316 |
| Total debt securities | $79,318,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $2,245,000 | 1,489 |
| Fair value | $2,253,000 | 1,481 |
| 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 | $78,393,000 | 1,554 |
| U.S. Government securities | $62,695,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $62,695,000 | 1,389 |
| Securities issued by states & political subdivisions | $30,000 | 6,396 |
| Other domestic debt securities | $15,668,000 | 578 |
| Privately issued residential mortgage-backed securities | $15,668,000 | 316 |
| 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 | $62,595,000 | 797 |
| Mortgage-backed securities | $66,599,000 | 760 |
| Certificates of participation in pools of residential mortgages | $18,292,000 | 1,478 |
| Issued or guaranteed by U.S. | $18,292,000 | 1,468 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,307,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $32,639,000 | 406 |
| Privately issued | $15,668,000 | 298 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,137 |
| Available-for-sale securities (fair market value) | $78,363,000 | 1,326 |
| Total debt securities | $78,393,000 | 1,510 |
| 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 | $75,438,000 | 1,634 |
| U.S. Government securities | $60,281,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $60,281,000 | 1,451 |
| Securities issued by states & political subdivisions | $75,000 | 6,347 |
| Other domestic debt securities | $15,082,000 | 608 |
| Privately issued residential mortgage-backed securities | $15,082,000 | 324 |
| 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 | $56,792,000 | 852 |
| Mortgage-backed securities | $68,981,000 | 751 |
| Certificates of participation in pools of residential mortgages | $20,364,000 | 1,414 |
| Issued or guaranteed by U.S. | $20,364,000 | 1,401 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $48,617,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $33,535,000 | 406 |
| Privately issued | $15,082,000 | 306 |
| 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) | $75,000 | 4,087 |
| Available-for-sale securities (fair market value) | $75,363,000 | 1,378 |
| Total debt securities | $75,438,000 | 1,592 |
| 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 | $76,219,000 | 1,624 |
| U.S. Government securities | $61,366,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,366,000 | 1,440 |
| Securities issued by states & political subdivisions | $105,000 | 6,322 |
| Other domestic debt securities | $14,748,000 | 623 |
| Privately issued residential mortgage-backed securities | $14,748,000 | 322 |
| 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 | $53,903,000 | 901 |
| Mortgage-backed securities | $69,459,000 | 775 |
| Certificates of participation in pools of residential mortgages | $20,002,000 | 1,473 |
| Issued or guaranteed by U.S. | $20,002,000 | 1,461 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $49,457,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $34,709,000 | 410 |
| Privately issued | $14,748,000 | 300 |
| 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) | $105,000 | 4,098 |
| Available-for-sale securities (fair market value) | $76,114,000 | 1,384 |
| Total debt securities | $76,219,000 | 1,583 |
| 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 | $79,896,000 | 1,585 |
| U.S. Government securities | $64,008,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $64,008,000 | 1,399 |
| Securities issued by states & political subdivisions | $140,000 | 6,281 |
| Other domestic debt securities | $15,748,000 | 618 |
| Privately issued residential mortgage-backed securities | $15,748,000 | 313 |
| 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 | $53,768,000 | 895 |
| Mortgage-backed securities | $72,629,000 | 775 |
| Certificates of participation in pools of residential mortgages | $20,327,000 | 1,473 |
| Issued or guaranteed by U.S. | $20,327,000 | 1,460 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $52,302,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $36,554,000 | 403 |
| Privately issued | $15,748,000 | 289 |
| 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) | $140,000 | 4,088 |
| Available-for-sale securities (fair market value) | $79,756,000 | 1,353 |
| Total debt securities | $79,896,000 | 1,539 |
| 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 | $80,783,000 | 1,565 |
| U.S. Government securities | $65,206,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $65,206,000 | 1,350 |
| Securities issued by states & political subdivisions | $150,000 | 6,307 |
| Other domestic debt securities | $15,427,000 | 626 |
| Privately issued residential mortgage-backed securities | $15,427,000 | 296 |
| 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 | $57,313,000 | 844 |
| Mortgage-backed securities | $73,202,000 | 769 |
| Certificates of participation in pools of residential mortgages | $20,125,000 | 1,477 |
| Issued or guaranteed by U.S. | $20,125,000 | 1,466 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,077,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $37,650,000 | 395 |
| Privately issued | $15,427,000 | 268 |
| 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) | $150,000 | 4,112 |
| Available-for-sale securities (fair market value) | $80,633,000 | 1,336 |
| Total debt securities | $80,783,000 | 1,528 |
| 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 | $79,272,000 | 1,615 |
| U.S. Government securities | $64,097,000 | 1,481 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,097,000 | 1,425 |
| Securities issued by states & political subdivisions | $190,000 | 6,276 |
| Other domestic debt securities | $14,985,000 | 659 |
| Privately issued residential mortgage-backed securities | $14,985,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,675,000 | 801 |
| Mortgage-backed securities | $71,258,000 | 802 |
| Certificates of participation in pools of residential mortgages | $19,790,000 | 1,517 |
| Issued or guaranteed by U.S. | $19,790,000 | 1,505 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,468,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $36,483,000 | 406 |
| Privately issued | $14,985,000 | 268 |
| 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) | $190,000 | 4,106 |
| Available-for-sale securities (fair market value) | $79,082,000 | 1,376 |
| Total debt securities | $79,272,000 | 1,564 |
| 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 | $85,159,000 | 1,525 |
| U.S. Government securities | $68,848,000 | 1,361 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $68,848,000 | 1,313 |
| Securities issued by states & political subdivisions | $205,000 | 6,237 |
| Other domestic debt securities | $16,106,000 | 664 |
| Privately issued residential mortgage-backed securities | $16,106,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,031,000 | 771 |
| Mortgage-backed securities | $76,840,000 | 779 |
| Certificates of participation in pools of residential mortgages | $19,399,000 | 1,571 |
| Issued or guaranteed by U.S. | $19,399,000 | 1,561 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $57,441,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $41,335,000 | 393 |
| Privately issued | $16,106,000 | 273 |
| 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) | $205,000 | 4,123 |
| Available-for-sale securities (fair market value) | $84,954,000 | 1,311 |
| Total debt securities | $85,159,000 | 1,483 |
| 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 | $87,278,000 | 1,529 |
| U.S. Government securities | $70,406,000 | 1,399 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $70,406,000 | 1,342 |
| Securities issued by states & political subdivisions | $235,000 | 6,244 |
| Other domestic debt securities | $16,637,000 | 632 |
| Privately issued residential mortgage-backed securities | $16,637,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,492,000 | 752 |
| Mortgage-backed securities | $78,440,000 | 773 |
| Certificates of participation in pools of residential mortgages | $20,540,000 | 1,512 |
| Issued or guaranteed by U.S. | $20,540,000 | 1,501 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $57,900,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $41,263,000 | 435 |
| Privately issued | $16,637,000 | 195 |
| 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) | $235,000 | 4,146 |
| Available-for-sale securities (fair market value) | $87,043,000 | 1,322 |
| Total debt securities | $87,278,000 | 1,480 |
| 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 | $76,392,000 | 1,718 |
| U.S. Government securities | $70,124,000 | 1,363 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $70,124,000 | 1,317 |
| Securities issued by states & political subdivisions | $270,000 | 6,223 |
| Other domestic debt securities | $5,998,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $4,936,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,062,000 | 2,314 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,095,000 | 779 |
| Mortgage-backed securities | $65,950,000 | 858 |
| Certificates of participation in pools of residential mortgages | $19,612,000 | 1,549 |
| Issued or guaranteed by U.S. | $19,612,000 | 1,539 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $46,338,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $41,402,000 | 448 |
| Privately issued | $4,936,000 | 341 |
| 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) | $270,000 | 4,110 |
| Available-for-sale securities (fair market value) | $76,122,000 | 1,473 |
| Total debt securities | $76,392,000 | 1,659 |
| 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 | $81,135,000 | 1,553 |
| U.S. Government securities | $79,737,000 | 1,170 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $79,737,000 | 1,130 |
| Securities issued by states & political subdivisions | $355,000 | 6,055 |
| Other domestic debt securities | $1,043,000 | 2,717 |
| 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 | $1,043,000 | 2,394 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,148,000 | 740 |
| Mortgage-backed securities | $70,266,000 | 832 |
| Certificates of participation in pools of residential mortgages | $23,610,000 | 1,353 |
| Issued or guaranteed by U.S. | $23,610,000 | 1,345 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $46,656,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $46,656,000 | 433 |
| 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) | $355,000 | 4,042 |
| Available-for-sale securities (fair market value) | $80,780,000 | 1,340 |
| Total debt securities | $81,135,000 | 1,507 |
| 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 | $76,396,000 | 1,615 |
| U.S. Government securities | $75,010,000 | 1,233 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $75,010,000 | 1,181 |
| Securities issued by states & political subdivisions | $395,000 | 5,978 |
| Other domestic debt securities | $991,000 | 2,848 |
| 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 | $991,000 | 2,520 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,460,000 | 588 |
| Mortgage-backed securities | $65,120,000 | 862 |
| Certificates of participation in pools of residential mortgages | $21,253,000 | 1,439 |
| Issued or guaranteed by U.S. | $21,253,000 | 1,434 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $43,867,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $43,867,000 | 464 |
| 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) | $395,000 | 4,078 |
| Available-for-sale securities (fair market value) | $76,001,000 | 1,376 |
| Total debt securities | $76,396,000 | 1,573 |
| 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 | $85,141,000 | 1,449 |
| U.S. Government securities | $81,065,000 | 1,120 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $81,065,000 | 1,073 |
| Securities issued by states & political subdivisions | $425,000 | 5,934 |
| Other domestic debt securities | $3,651,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $2,648,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,494 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,112,000 | 751 |
| Mortgage-backed securities | $73,548,000 | 780 |
| Certificates of participation in pools of residential mortgages | $24,951,000 | 1,238 |
| Issued or guaranteed by U.S. | $24,951,000 | 1,231 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $48,597,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $45,949,000 | 449 |
| Privately issued | $2,648,000 | 440 |
| 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) | $425,000 | 4,132 |
| Available-for-sale securities (fair market value) | $84,716,000 | 1,227 |
| Total debt securities | $85,141,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $67,146,000 | 1,671 |
| U.S. Government securities | $63,667,000 | 1,283 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $63,667,000 | 1,206 |
| Securities issued by states & political subdivisions | $490,000 | 5,964 |
| Other domestic debt securities | $2,989,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $2,989,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,926,000 | 973 |
| Mortgage-backed securities | $54,400,000 | 889 |
| Certificates of participation in pools of residential mortgages | $21,072,000 | 1,240 |
| Issued or guaranteed by U.S. | $21,072,000 | 1,230 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $33,328,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $30,339,000 | 568 |
| Privately issued | $2,989,000 | 473 |
| 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) | $490,000 | 4,304 |
| Available-for-sale securities (fair market value) | $66,656,000 | 1,389 |
| Total debt securities | $67,146,000 | 1,623 |
| 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 | $46,824,000 | 2,328 |
| U.S. Government securities | $39,449,000 | 2,028 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,449,000 | 1,888 |
| Securities issued by states & political subdivisions | $725,000 | 5,732 |
| Other domestic debt securities | $5,665,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $5,665,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $985,000 | 2,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,450,000 | 981 |
| Mortgage-backed securities | $30,369,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 1,670 |
| Issued or guaranteed by U.S. | $10,729,000 | 1,656 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,640,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $13,975,000 | 740 |
| Privately issued | $5,665,000 | 324 |
| 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) | $725,000 | 4,697 |
| Available-for-sale securities (fair market value) | $46,099,000 | 1,892 |
| Total debt securities | $45,839,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $58,945,000 | 1,952 |
| U.S. Government securities | $51,277,000 | 1,650 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $51,177,000 | 1,469 |
| Securities issued by states & political subdivisions | $750,000 | 5,997 |
| Other domestic debt securities | $5,980,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $5,980,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $938,000 | 2,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,714,000 | 904 |
| Mortgage-backed securities | $43,159,000 | 968 |
| Certificates of participation in pools of residential mortgages | $15,650,000 | 1,363 |
| Issued or guaranteed by U.S. | $15,650,000 | 1,354 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,509,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $21,529,000 | 632 |
| Privately issued | $5,980,000 | 331 |
| 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) | $750,000 | 5,087 |
| Available-for-sale securities (fair market value) | $58,195,000 | 1,491 |
| Total debt securities | $58,007,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $282,000 | 1,074 |
| Fair value | $280,000 | 1,068 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $65,600,000 | 1,794 |
| U.S. Government securities | $61,744,000 | 1,431 |
| U.S. Treasury securities | $4,019,000 | 2,657 |
| U.S. Government agency obligations | $57,725,000 | 1,287 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,987,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,982,000 | 1,442 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $869,000 | 2,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,632,000 | 666 |
| Mortgage-backed securities | $43,569,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $17,612,000 | 1,337 |
| Issued or guaranteed by U.S. | $17,612,000 | 1,329 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,957,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $24,952,000 | 598 |
| Privately issued | $1,005,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,982,000 | 4,786 |
| Available-for-sale securities (fair market value) | $63,618,000 | 1,379 |
| Total debt securities | $64,731,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $3,445,000 | 210 |
| Fair value | $3,446,000 | 208 |
| 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 | $58,928,000 | 1,964 |
| U.S. Government securities | $58,142,000 | 1,563 |
| U.S. Treasury securities | $4,000,000 | 3,700 |
| U.S. Government agency obligations | $54,142,000 | 1,343 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $786,000 | 2,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,221,000 | 791 |
| Mortgage-backed securities | $37,145,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $23,524,000 | 1,096 |
| Issued or guaranteed by U.S. | $23,524,000 | 1,084 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,621,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $13,621,000 | 861 |
| 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) | $58,928,000 | 1,338 |
| Total debt securities | $58,142,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $5,983,000 | 236 |
| Fair value | $6,010,000 | 229 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $60,681,000 | 2,004 |
| U.S. Government securities | $58,693,000 | 1,660 |
| U.S. Treasury securities | $488,000 | 8,217 |
| U.S. Government agency obligations | $58,205,000 | 1,260 |
| Securities issued by states & political subdivisions | $1,277,000 | 5,669 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $711,000 | 2,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,532,000 | 889 |
| Mortgage-backed securities | $38,075,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $26,594,000 | 1,081 |
| Issued or guaranteed by U.S. | $26,594,000 | 1,062 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,481,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $11,481,000 | 1,074 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,882,000 | 3,431 |
| Available-for-sale securities (fair market value) | $51,799,000 | 1,579 |
| Total debt securities | $59,970,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $49,016,000 | 2,571 |
| U.S. Government securities | $46,250,000 | 2,179 |
| U.S. Treasury securities | $2,015,000 | 7,035 |
| U.S. Government agency obligations | $44,235,000 | 1,607 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,773 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $656,000 | 2,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,671,000 | 1,125 |
| Mortgage-backed securities | $30,827,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $19,878,000 | 1,338 |
| Issued or guaranteed by U.S. | $19,878,000 | 1,318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,949,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $10,949,000 | 1,243 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,079,000 | 5,964 |
| Available-for-sale securities (fair market value) | $45,937,000 | 1,850 |
| Total debt securities | $48,360,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $49,868,000 | 2,626 |
| U.S. Government securities | $46,677,000 | 2,248 |
| U.S. Treasury securities | $3,961,000 | 6,324 |
| U.S. Government agency obligations | $42,716,000 | 1,603 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,568 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $626,000 | 2,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,431,000 | 1,362 |
| Mortgage-backed securities | $26,620,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $15,596,000 | 1,663 |
| Issued or guaranteed by U.S. | $15,596,000 | 1,644 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,024,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $11,024,000 | 1,320 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,682,000 | 3,361 |
| Available-for-sale securities (fair market value) | $29,186,000 | 1,970 |
| Total debt securities | $49,242,000 | 2,593 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $48,284,000 | 2,889 |
| U.S. Government securities | $40,490,000 | 2,710 |
| U.S. Treasury securities | $3,033,000 | 7,300 |
| U.S. Government agency obligations | $37,457,000 | 1,873 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,730 |
| Other domestic debt securities | $4,052,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,052,000 | 1,200 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,511,000 | 1,366 |
| Mortgage-backed securities | $23,023,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $14,286,000 | 1,928 |
| Issued or guaranteed by U.S. | $14,286,000 | 1,892 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,737,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $8,737,000 | 1,766 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,284,000 | 2,801 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $59,506,000 | 2,264 |
| U.S. Government securities | $46,283,000 | 2,313 |
| U.S. Treasury securities | $1,066,000 | 10,152 |
| U.S. Government agency obligations | $45,217,000 | 1,505 |
| Securities issued by states & political subdivisions | $5,353,000 | 2,599 |
| Other domestic debt securities | $7,670,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,670,000 | 868 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,944,000 | 1,099 |
| Mortgage-backed securities | $23,968,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $14,669,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,669,000 | 1,878 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,299,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $9,299,000 | 1,601 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,306,000 | 2,219 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |