Home > The Bryn Mawr Trust Company > Securities
The Bryn Mawr Trust Company, Securities
| 2021-12-31 | Rank | |
| Total securities | $500,400,000 | 460 |
| U.S. Government securities | $500,100,000 | 321 |
| U.S. Treasury securities | $500,100,000 | 63 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $300,000 | 250 |
| 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 | $250,100,000 | 320 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $500,400,000 | 402 |
| Total debt securities | $500,400,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $668,043,000 | 357 |
| U.S. Government securities | $560,987,000 | 294 |
| U.S. Treasury securities | $100,000 | 1,998 |
| U.S. Government agency obligations | $560,887,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $106,406,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $94,651,000 | 43 |
| Other domestic debt securities - All other | $11,755,000 | 552 |
| Foreign debt securities | $650,000 | 204 |
| 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 | $124,164,000 | 543 |
| Mortgage-backed securities | $464,290,000 | 283 |
| Certificates of participation in pools of residential mortgages | $425,136,000 | 200 |
| Issued or guaranteed by U.S. | $425,136,000 | 199 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,566,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $13,566,000 | 956 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $25,588,000 | 526 |
| Commercial mortgage pass-through securities | $23,615,000 | 277 |
| Other commercial mortgage-backed securities | $1,973,000 | 1,042 |
| Held to maturity securities (book value) | $11,542,000 | 695 |
| Available-for-sale securities (fair market value) | $656,501,000 | 317 |
| Total debt securities | $668,043,000 | 353 |
| Structured notes | ||
| Amortized cost | $134,000 | 860 |
| Fair value | $134,000 | 861 |
| Trading account assets | $7,553,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $741,270,000 | 307 |
| U.S. Government securities | $627,063,000 | 259 |
| U.S. Treasury securities | $100,000 | 1,902 |
| U.S. Government agency obligations | $626,963,000 | 241 |
| Securities issued by states & political subdivisions | $2,168,000 | 3,631 |
| Other domestic debt securities | $111,389,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $99,635,000 | 38 |
| Other domestic debt securities - All other | $11,754,000 | 517 |
| Foreign debt securities | $650,000 | 197 |
| 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 | $218,740,000 | 340 |
| Mortgage-backed securities | $510,261,000 | 249 |
| Certificates of participation in pools of residential mortgages | $469,368,000 | 184 |
| Issued or guaranteed by U.S. | $469,368,000 | 183 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,145,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $15,145,000 | 875 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $25,748,000 | 507 |
| Commercial mortgage pass-through securities | $23,756,000 | 268 |
| Other commercial mortgage-backed securities | $1,992,000 | 1,021 |
| Held to maturity securities (book value) | $12,532,000 | 657 |
| Available-for-sale securities (fair market value) | $728,738,000 | 280 |
| Total debt securities | $741,270,000 | 304 |
| Structured notes | ||
| Amortized cost | $146,000 | 794 |
| Fair value | $148,000 | 796 |
| Trading account assets | $7,786,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $753,100,000 | 291 |
| U.S. Government securities | $639,040,000 | 241 |
| U.S. Treasury securities | $100,000 | 1,619 |
| U.S. Government agency obligations | $638,940,000 | 232 |
| Securities issued by states & political subdivisions | $2,168,000 | 3,626 |
| Other domestic debt securities | $111,242,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $99,666,000 | 34 |
| Other domestic debt securities - All other | $11,576,000 | 504 |
| Foreign debt securities | $650,000 | 205 |
| 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 | $184,184,000 | 373 |
| Mortgage-backed securities | $528,527,000 | 232 |
| Certificates of participation in pools of residential mortgages | $485,794,000 | 161 |
| Issued or guaranteed by U.S. | $485,794,000 | 161 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,073,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $17,073,000 | 794 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $25,660,000 | 477 |
| Commercial mortgage pass-through securities | $23,731,000 | 261 |
| Other commercial mortgage-backed securities | $1,929,000 | 990 |
| Held to maturity securities (book value) | $14,126,000 | 601 |
| Available-for-sale securities (fair market value) | $738,974,000 | 267 |
| Total debt securities | $753,100,000 | 287 |
| Structured notes | ||
| Amortized cost | $157,000 | 591 |
| Fair value | $159,000 | 589 |
| Trading account assets | $8,163,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,189,723,000 | 198 |
| U.S. Government securities | $1,081,077,000 | 168 |
| U.S. Treasury securities | $500,100,000 | 49 |
| U.S. Government agency obligations | $580,977,000 | 227 |
| Securities issued by states & political subdivisions | $2,171,000 | 3,627 |
| Other domestic debt securities | $105,825,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $94,404,000 | 33 |
| Other domestic debt securities - All other | $11,421,000 | 480 |
| Foreign debt securities | $650,000 | 202 |
| 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 | $271,861,000 | 277 |
| Mortgage-backed securities | $487,879,000 | 224 |
| Certificates of participation in pools of residential mortgages | $446,857,000 | 157 |
| Issued or guaranteed by U.S. | $446,857,000 | 155 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,263,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $19,263,000 | 741 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $21,759,000 | 495 |
| Commercial mortgage pass-through securities | $21,759,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $14,759,000 | 556 |
| Available-for-sale securities (fair market value) | $1,174,964,000 | 179 |
| Total debt securities | $1,189,723,000 | 196 |
| Structured notes | ||
| Amortized cost | $166,000 | 348 |
| Fair value | $169,000 | 348 |
| Trading account assets | $7,947,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $576,499,000 | 308 |
| U.S. Government securities | $556,828,000 | 235 |
| U.S. Treasury securities | $100,000 | 1,200 |
| U.S. Government agency obligations | $556,728,000 | 227 |
| Securities issued by states & political subdivisions | $3,178,000 | 3,384 |
| Other domestic debt securities | $15,843,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $6,500,000 | 69 |
| Other domestic debt securities - All other | $9,343,000 | 519 |
| Foreign debt securities | $650,000 | 207 |
| 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 | $274,861,000 | 271 |
| Mortgage-backed securities | $465,799,000 | 221 |
| Certificates of participation in pools of residential mortgages | $425,628,000 | 150 |
| Issued or guaranteed by U.S. | $425,628,000 | 148 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,253,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $22,253,000 | 680 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,918,000 | 546 |
| Commercial mortgage pass-through securities | $17,918,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $11,725,000 | 615 |
| Available-for-sale securities (fair market value) | $564,774,000 | 280 |
| Total debt securities | $576,499,000 | 305 |
| Structured notes | ||
| Amortized cost | $177,000 | 340 |
| Fair value | $180,000 | 340 |
| Trading account assets | $7,497,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $543,173,000 | 314 |
| U.S. Government securities | $529,918,000 | 240 |
| U.S. Treasury securities | $100,000 | 1,241 |
| U.S. Government agency obligations | $529,818,000 | 223 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,116 |
| Other domestic debt securities | $8,022,000 | 807 |
| 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 | $8,022,000 | 544 |
| Foreign debt securities | $650,000 | 204 |
| 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 | $268,158,000 | 272 |
| Mortgage-backed securities | $415,668,000 | 235 |
| Certificates of participation in pools of residential mortgages | $371,876,000 | 156 |
| Issued or guaranteed by U.S. | $371,876,000 | 153 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,873,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $25,873,000 | 626 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $17,919,000 | 538 |
| Commercial mortgage pass-through securities | $17,919,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $12,592,000 | 600 |
| Available-for-sale securities (fair market value) | $530,581,000 | 289 |
| Total debt securities | $543,173,000 | 310 |
| Structured notes | ||
| Amortized cost | $188,000 | 375 |
| Fair value | $191,000 | 375 |
| Trading account assets | $7,411,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $529,835,000 | 317 |
| U.S. Government securities | $524,623,000 | 246 |
| U.S. Treasury securities | $101,000 | 1,285 |
| U.S. Government agency obligations | $524,522,000 | 231 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,065 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $650,000 | 212 |
| 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 | $267,049,000 | 262 |
| Mortgage-backed securities | $417,843,000 | 237 |
| Certificates of participation in pools of residential mortgages | $370,160,000 | 151 |
| Issued or guaranteed by U.S. | $370,160,000 | 148 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,699,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $29,699,000 | 595 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,984,000 | 526 |
| Commercial mortgage pass-through securities | $17,984,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $13,369,000 | 593 |
| Available-for-sale securities (fair market value) | $516,466,000 | 282 |
| Total debt securities | $529,835,000 | 312 |
| Structured notes | ||
| Amortized cost | $197,000 | 535 |
| Fair value | $201,000 | 533 |
| Trading account assets | $7,311,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,018,561,000 | 197 |
| U.S. Government securities | $1,012,532,000 | 162 |
| U.S. Treasury securities | $500,101,000 | 49 |
| U.S. Government agency obligations | $512,431,000 | 236 |
| Securities issued by states & political subdivisions | $5,379,000 | 2,929 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $650,000 | 196 |
| 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 | $156,357,000 | 387 |
| Mortgage-backed securities | $410,411,000 | 237 |
| Certificates of participation in pools of residential mortgages | $361,261,000 | 150 |
| Issued or guaranteed by U.S. | $361,261,000 | 149 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $31,832,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $31,832,000 | 557 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,318,000 | 531 |
| Commercial mortgage pass-through securities | $17,318,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $12,577,000 | 648 |
| Available-for-sale securities (fair market value) | $1,005,984,000 | 177 |
| Total debt securities | $1,018,561,000 | 194 |
| Structured notes | ||
| Amortized cost | $205,000 | 666 |
| Fair value | $206,000 | 666 |
| Trading account assets | $8,078,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $617,128,000 | 274 |
| U.S. Government securities | $610,151,000 | 219 |
| U.S. Treasury securities | $101,000 | 1,410 |
| U.S. Government agency obligations | $610,050,000 | 208 |
| Securities issued by states & political subdivisions | $6,327,000 | 2,797 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $650,000 | 205 |
| 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 | $123,499,000 | 461 |
| Mortgage-backed securities | $437,297,000 | 228 |
| Certificates of participation in pools of residential mortgages | $384,284,000 | 142 |
| Issued or guaranteed by U.S. | $384,284,000 | 141 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $35,459,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $35,459,000 | 512 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $17,554,000 | 516 |
| Commercial mortgage pass-through securities | $17,554,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $12,947,000 | 672 |
| Available-for-sale securities (fair market value) | $604,181,000 | 252 |
| Total debt securities | $617,128,000 | 270 |
| Structured notes | ||
| Amortized cost | $213,000 | 821 |
| Fair value | $213,000 | 821 |
| Trading account assets | $7,859,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $598,328,000 | 285 |
| U.S. Government securities | $590,808,000 | 227 |
| U.S. Treasury securities | $101,000 | 1,447 |
| U.S. Government agency obligations | $590,707,000 | 214 |
| Securities issued by states & political subdivisions | $6,870,000 | 2,776 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $650,000 | 220 |
| 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 | $134,611,000 | 442 |
| Mortgage-backed securities | $397,683,000 | 239 |
| Certificates of participation in pools of residential mortgages | $344,838,000 | 156 |
| Issued or guaranteed by U.S. | $344,838,000 | 156 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $38,500,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $38,500,000 | 461 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,345,000 | 558 |
| Commercial mortgage pass-through securities | $14,345,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $10,209,000 | 776 |
| Available-for-sale securities (fair market value) | $588,119,000 | 258 |
| Total debt securities | $598,328,000 | 280 |
| Structured notes | ||
| Amortized cost | $2,124,000 | 386 |
| Fair value | $2,124,000 | 386 |
| Trading account assets | $7,949,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $570,440,000 | 297 |
| U.S. Government securities | $560,702,000 | 238 |
| U.S. Treasury securities | $100,000 | 1,498 |
| U.S. Government agency obligations | $560,602,000 | 222 |
| Securities issued by states & political subdivisions | $8,638,000 | 2,593 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $1,100,000 | 165 |
| 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 | $120,386,000 | 489 |
| Mortgage-backed securities | $373,856,000 | 241 |
| Certificates of participation in pools of residential mortgages | $333,370,000 | 157 |
| Issued or guaranteed by U.S. | $333,370,000 | 157 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,486,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $40,486,000 | 426 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,457,000 | 789 |
| Available-for-sale securities (fair market value) | $559,983,000 | 264 |
| Total debt securities | $570,440,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $7,668,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $746,126,000 | 241 |
| U.S. Government securities | $733,694,000 | 199 |
| U.S. Treasury securities | $200,013,000 | 72 |
| U.S. Government agency obligations | $533,681,000 | 230 |
| Securities issued by states & political subdivisions | $11,332,000 | 2,351 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $1,100,000 | 167 |
| 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 | $123,463,000 | 477 |
| Mortgage-backed securities | $337,826,000 | 257 |
| Certificates of participation in pools of residential mortgages | $298,574,000 | 168 |
| Issued or guaranteed by U.S. | $298,574,000 | 168 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,252,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $39,252,000 | 438 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,684,000 | 890 |
| Available-for-sale securities (fair market value) | $737,442,000 | 212 |
| Total debt securities | $746,126,000 | 236 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $7,084,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $536,980,000 | 307 |
| U.S. Government securities | $520,083,000 | 249 |
| U.S. Treasury securities | $100,000 | 1,483 |
| U.S. Government agency obligations | $519,983,000 | 235 |
| Securities issued by states & political subdivisions | $15,799,000 | 1,968 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $1,098,000 | 169 |
| 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 | $121,134,000 | 491 |
| Mortgage-backed securities | $329,530,000 | 264 |
| Certificates of participation in pools of residential mortgages | $293,337,000 | 172 |
| Issued or guaranteed by U.S. | $293,337,000 | 171 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,193,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $36,193,000 | 463 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $8,916,000 | 900 |
| Available-for-sale securities (fair market value) | $528,064,000 | 271 |
| Total debt securities | $536,982,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $7,832,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $538,913,000 | 303 |
| U.S. Government securities | $520,392,000 | 253 |
| U.S. Treasury securities | $100,000 | 1,455 |
| U.S. Government agency obligations | $520,292,000 | 240 |
| Securities issued by states & political subdivisions | $17,424,000 | 1,881 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $1,097,000 | 167 |
| 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 | $127,194,000 | 467 |
| Mortgage-backed securities | $337,036,000 | 262 |
| Certificates of participation in pools of residential mortgages | $300,402,000 | 168 |
| Issued or guaranteed by U.S. | $300,402,000 | 167 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $36,634,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $36,634,000 | 459 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,838,000 | 958 |
| Available-for-sale securities (fair market value) | $531,075,000 | 271 |
| Total debt securities | $538,912,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $7,720,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $541,988,000 | 309 |
| U.S. Government securities | $520,974,000 | 246 |
| U.S. Treasury securities | $100,000 | 1,403 |
| U.S. Government agency obligations | $520,874,000 | 236 |
| Securities issued by states & political subdivisions | $19,917,000 | 1,761 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $1,097,000 | 164 |
| 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 | $121,567,000 | 502 |
| Mortgage-backed securities | $345,766,000 | 256 |
| Certificates of participation in pools of residential mortgages | $311,786,000 | 169 |
| Issued or guaranteed by U.S. | $311,786,000 | 167 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,980,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $33,980,000 | 501 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,885,000 | 971 |
| Available-for-sale securities (fair market value) | $534,103,000 | 272 |
| Total debt securities | $541,988,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $7,776,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $697,134,000 | 253 |
| U.S. Government securities | $670,716,000 | 196 |
| U.S. Treasury securities | $200,087,000 | 66 |
| U.S. Government agency obligations | $470,629,000 | 249 |
| Securities issued by states & political subdivisions | $21,310,000 | 1,731 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $1,599,000 | 146 |
| Equity securities | $3,509,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,164,000 | 497 |
| Mortgage-backed securities | $319,584,000 | 263 |
| Certificates of participation in pools of residential mortgages | $282,922,000 | 174 |
| Issued or guaranteed by U.S. | $282,922,000 | 173 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $36,662,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $36,662,000 | 475 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,932,000 | 981 |
| Available-for-sale securities (fair market value) | $689,202,000 | 225 |
| Total debt securities | $693,625,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $4,152,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $477,976,000 | 339 |
| U.S. Government securities | $449,341,000 | 265 |
| U.S. Treasury securities | $100,000 | 1,291 |
| U.S. Government agency obligations | $449,241,000 | 258 |
| Securities issued by states & political subdivisions | $24,080,000 | 1,608 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $1,100,000 | 170 |
| Equity securities | $3,455,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,883,000 | 576 |
| Mortgage-backed securities | $306,530,000 | 272 |
| Certificates of participation in pools of residential mortgages | $266,935,000 | 183 |
| Issued or guaranteed by U.S. | $266,935,000 | 181 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $39,595,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $39,595,000 | 450 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,255,000 | 1,110 |
| Available-for-sale securities (fair market value) | $471,721,000 | 290 |
| Total debt securities | $474,521,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $3,989,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $448,847,000 | 361 |
| U.S. Government securities | $404,895,000 | 287 |
| U.S. Treasury securities | $100,000 | 1,329 |
| U.S. Government agency obligations | $404,795,000 | 275 |
| Securities issued by states & political subdivisions | $27,482,000 | 1,440 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $1,099,000 | 179 |
| Equity securities | $15,371,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,427,000 | 629 |
| Mortgage-backed securities | $278,327,000 | 290 |
| Certificates of participation in pools of residential mortgages | $235,778,000 | 212 |
| Issued or guaranteed by U.S. | $235,778,000 | 210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,549,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $42,549,000 | 439 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,161,000 | 1,210 |
| Available-for-sale securities (fair market value) | $443,686,000 | 309 |
| Total debt securities | $433,477,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $3,607,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $396,222,000 | 394 |
| U.S. Government securities | $348,665,000 | 321 |
| U.S. Treasury securities | $100,000 | 1,370 |
| U.S. Government agency obligations | $348,565,000 | 308 |
| Securities issued by states & political subdivisions | $30,941,000 | 1,297 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $1,299,000 | 176 |
| Equity securities | $15,317,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,375,000 | 604 |
| Mortgage-backed securities | $248,089,000 | 318 |
| Certificates of participation in pools of residential mortgages | $202,613,000 | 246 |
| Issued or guaranteed by U.S. | $202,613,000 | 245 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,476,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $45,476,000 | 414 |
| 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) | $5,193,000 | 1,226 |
| Available-for-sale securities (fair market value) | $391,029,000 | 350 |
| Total debt securities | $380,905,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $3,699,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $569,875,000 | 281 |
| U.S. Government securities | $519,817,000 | 232 |
| U.S. Treasury securities | $200,097,000 | 67 |
| U.S. Government agency obligations | $319,720,000 | 318 |
| Securities issued by states & political subdivisions | $33,531,000 | 1,199 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $1,299,000 | 174 |
| Equity securities | $15,228,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,494,000 | 516 |
| Mortgage-backed securities | $237,523,000 | 323 |
| Certificates of participation in pools of residential mortgages | $188,829,000 | 255 |
| Issued or guaranteed by U.S. | $188,829,000 | 253 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,694,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $48,694,000 | 391 |
| 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) | $2,878,000 | 1,452 |
| Available-for-sale securities (fair market value) | $566,997,000 | 244 |
| Total debt securities | $554,648,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $3,487,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $369,806,000 | 415 |
| U.S. Government securities | $315,859,000 | 337 |
| U.S. Treasury securities | $101,000 | 1,188 |
| U.S. Government agency obligations | $315,758,000 | 321 |
| Securities issued by states & political subdivisions | $37,264,000 | 1,085 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $1,450,000 | 167 |
| Equity securities | $15,233,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,805,000 | 493 |
| Mortgage-backed securities | $239,160,000 | 320 |
| Certificates of participation in pools of residential mortgages | $187,815,000 | 242 |
| Issued or guaranteed by U.S. | $187,815,000 | 241 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,345,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $51,345,000 | 382 |
| 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) | $2,896,000 | 1,457 |
| Available-for-sale securities (fair market value) | $366,910,000 | 355 |
| Total debt securities | $354,574,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $3,302,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $368,384,000 | 427 |
| U.S. Government securities | $312,207,000 | 346 |
| U.S. Treasury securities | $102,000 | 1,222 |
| U.S. Government agency obligations | $312,105,000 | 327 |
| Securities issued by states & political subdivisions | $39,579,000 | 1,023 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $1,450,000 | 163 |
| Equity securities | $15,148,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,689,000 | 528 |
| Mortgage-backed securities | $225,971,000 | 335 |
| Certificates of participation in pools of residential mortgages | $189,269,000 | 245 |
| Issued or guaranteed by U.S. | $189,269,000 | 244 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,702,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $36,702,000 | 499 |
| 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) | $2,914,000 | 1,497 |
| Available-for-sale securities (fair market value) | $365,470,000 | 361 |
| Total debt securities | $353,235,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $3,129,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $365,819,000 | 431 |
| U.S. Government securities | $308,415,000 | 353 |
| U.S. Treasury securities | $102,000 | 1,263 |
| U.S. Government agency obligations | $308,313,000 | 337 |
| Securities issued by states & political subdivisions | $40,595,000 | 987 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $1,700,000 | 164 |
| Equity securities | $15,109,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,438,000 | 528 |
| Mortgage-backed securities | $212,233,000 | 364 |
| Certificates of participation in pools of residential mortgages | $183,127,000 | 251 |
| Issued or guaranteed by U.S. | $183,127,000 | 250 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,106,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $29,106,000 | 580 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $365,819,000 | 359 |
| Total debt securities | $350,711,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $3,242,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $348,966,000 | 454 |
| U.S. Government securities | $290,084,000 | 377 |
| U.S. Treasury securities | $101,000 | 1,336 |
| U.S. Government agency obligations | $289,983,000 | 357 |
| Securities issued by states & political subdivisions | $41,965,000 | 957 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $1,691,000 | 152 |
| Equity securities | $15,226,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,888,000 | 508 |
| Mortgage-backed securities | $188,488,000 | 393 |
| Certificates of participation in pools of residential mortgages | $158,689,000 | 280 |
| Issued or guaranteed by U.S. | $158,689,000 | 279 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,799,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $29,799,000 | 579 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $348,966,000 | 381 |
| Total debt securities | $333,740,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $3,546,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $341,421,000 | 460 |
| U.S. Government securities | $280,202,000 | 381 |
| U.S. Treasury securities | $102,000 | 1,272 |
| U.S. Government agency obligations | $280,100,000 | 366 |
| Securities issued by states & political subdivisions | $44,131,000 | 905 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $1,896,000 | 151 |
| Equity securities | $15,192,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,613,000 | 464 |
| Mortgage-backed securities | $188,462,000 | 403 |
| Certificates of participation in pools of residential mortgages | $155,509,000 | 284 |
| Issued or guaranteed by U.S. | $155,509,000 | 283 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $32,953,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $32,953,000 | 544 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $341,421,000 | 384 |
| Total debt securities | $326,230,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $3,074,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $349,496,000 | 452 |
| U.S. Government securities | $290,604,000 | 377 |
| U.S. Treasury securities | $101,000 | 1,321 |
| U.S. Government agency obligations | $290,503,000 | 358 |
| Securities issued by states & political subdivisions | $41,317,000 | 946 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $1,894,000 | 157 |
| Equity securities | $15,681,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,839,000 | 434 |
| Mortgage-backed securities | $197,378,000 | 388 |
| Certificates of participation in pools of residential mortgages | $161,284,000 | 277 |
| Issued or guaranteed by U.S. | $161,284,000 | 276 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,094,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $36,094,000 | 530 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $349,496,000 | 376 |
| Total debt securities | $333,814,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $3,581,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $334,746,000 | 468 |
| U.S. Government securities | $284,900,000 | 395 |
| U.S. Treasury securities | $102,000 | 1,299 |
| U.S. Government agency obligations | $284,798,000 | 377 |
| Securities issued by states & political subdivisions | $32,261,000 | 1,182 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $1,900,000 | 161 |
| Equity securities | $15,685,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,924,000 | 435 |
| Mortgage-backed securities | $195,129,000 | 395 |
| Certificates of participation in pools of residential mortgages | $162,370,000 | 277 |
| Issued or guaranteed by U.S. | $162,370,000 | 275 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,759,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $32,759,000 | 560 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $334,746,000 | 393 |
| Total debt securities | $319,061,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $3,598,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $229,749,000 | 654 |
| U.S. Government securities | $183,041,000 | 566 |
| U.S. Treasury securities | $100,000 | 1,333 |
| U.S. Government agency obligations | $182,941,000 | 547 |
| Securities issued by states & political subdivisions | $29,045,000 | 1,323 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $1,900,000 | 149 |
| Equity securities | $15,763,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,869,000 | 687 |
| Mortgage-backed securities | $116,179,000 | 583 |
| Certificates of participation in pools of residential mortgages | $81,382,000 | 544 |
| Issued or guaranteed by U.S. | $81,382,000 | 541 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,797,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $34,797,000 | 556 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $229,749,000 | 556 |
| Total debt securities | $213,986,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $3,475,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $266,221,000 | 574 |
| U.S. Government securities | $214,543,000 | 494 |
| U.S. Treasury securities | $100,000 | 1,354 |
| U.S. Government agency obligations | $214,443,000 | 477 |
| Securities issued by states & political subdivisions | $33,695,000 | 1,146 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $1,900,000 | 146 |
| Equity securities | $16,083,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,235,000 | 705 |
| Mortgage-backed securities | $143,332,000 | 508 |
| Certificates of participation in pools of residential mortgages | $106,222,000 | 417 |
| Issued or guaranteed by U.S. | $106,222,000 | 417 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $37,110,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $37,110,000 | 551 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $266,221,000 | 489 |
| Total debt securities | $250,138,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $3,393,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $266,700,000 | 575 |
| U.S. Government securities | $214,278,000 | 502 |
| U.S. Treasury securities | $101,000 | 1,311 |
| U.S. Government agency obligations | $214,177,000 | 484 |
| Securities issued by states & political subdivisions | $35,992,000 | 1,075 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $1,900,000 | 149 |
| Equity securities | $14,530,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,841,000 | 678 |
| Mortgage-backed securities | $150,839,000 | 485 |
| Certificates of participation in pools of residential mortgages | $111,005,000 | 400 |
| Issued or guaranteed by U.S. | $111,005,000 | 399 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,834,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $39,834,000 | 532 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $266,700,000 | 489 |
| Total debt securities | $252,170,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $3,177,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $272,869,000 | 563 |
| U.S. Government securities | $221,051,000 | 496 |
| U.S. Treasury securities | $100,000 | 1,167 |
| U.S. Government agency obligations | $220,951,000 | 481 |
| Securities issued by states & political subdivisions | $35,962,000 | 1,082 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $1,900,000 | 151 |
| Equity securities | $13,956,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,885,000 | 691 |
| Mortgage-backed securities | $156,467,000 | 474 |
| Certificates of participation in pools of residential mortgages | $114,447,000 | 387 |
| Issued or guaranteed by U.S. | $114,447,000 | 387 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $42,020,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $42,020,000 | 508 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $272,869,000 | 482 |
| Total debt securities | $258,913,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $3,112,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $286,139,000 | 535 |
| U.S. Government securities | $233,273,000 | 472 |
| U.S. Treasury securities | $99,000 | 1,106 |
| U.S. Government agency obligations | $233,174,000 | 457 |
| Securities issued by states & political subdivisions | $36,977,000 | 1,028 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $1,887,000 | 148 |
| Equity securities | $14,002,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,873,000 | 664 |
| Mortgage-backed securities | $163,606,000 | 457 |
| Certificates of participation in pools of residential mortgages | $119,363,000 | 370 |
| Issued or guaranteed by U.S. | $119,363,000 | 370 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $44,243,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $44,243,000 | 495 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $286,139,000 | 457 |
| Total debt securities | $272,137,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $3,037,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $352,961,000 | 441 |
| U.S. Government securities | $262,651,000 | 418 |
| U.S. Treasury securities | $101,000 | 1,095 |
| U.S. Government agency obligations | $262,550,000 | 404 |
| Securities issued by states & political subdivisions | $40,065,000 | 956 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $2,399,000 | 118 |
| Equity securities | $47,846,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,405,000 | 636 |
| Mortgage-backed securities | $171,606,000 | 446 |
| Certificates of participation in pools of residential mortgages | $124,283,000 | 359 |
| Issued or guaranteed by U.S. | $124,283,000 | 358 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $47,323,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $47,323,000 | 472 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $352,961,000 | 379 |
| Total debt securities | $305,115,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,980,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $321,248,000 | 474 |
| U.S. Government securities | $265,893,000 | 412 |
| U.S. Treasury securities | $100,000 | 1,118 |
| U.S. Government agency obligations | $265,793,000 | 396 |
| Securities issued by states & political subdivisions | $39,055,000 | 967 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $2,398,000 | 118 |
| Equity securities | $13,902,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,077,000 | 581 |
| Mortgage-backed securities | $184,634,000 | 424 |
| Certificates of participation in pools of residential mortgages | $132,697,000 | 337 |
| Issued or guaranteed by U.S. | $132,697,000 | 336 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $51,937,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $51,937,000 | 453 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $321,248,000 | 415 |
| Total debt securities | $307,347,000 | 487 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,825,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $325,862,000 | 473 |
| U.S. Government securities | $272,424,000 | 415 |
| U.S. Treasury securities | $103,000 | 1,122 |
| U.S. Government agency obligations | $272,321,000 | 397 |
| Securities issued by states & political subdivisions | $37,511,000 | 993 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $1,897,000 | 143 |
| Equity securities | $14,030,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,570,000 | 577 |
| Mortgage-backed securities | $197,187,000 | 408 |
| Certificates of participation in pools of residential mortgages | $139,505,000 | 331 |
| Issued or guaranteed by U.S. | $139,505,000 | 329 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,682,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $57,682,000 | 430 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $325,862,000 | 420 |
| Total debt securities | $311,831,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,815,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $314,336,000 | 484 |
| U.S. Government securities | $268,401,000 | 418 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $268,401,000 | 404 |
| Securities issued by states & political subdivisions | $30,383,000 | 1,223 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $1,900,000 | 144 |
| Equity securities | $13,652,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,673,000 | 585 |
| Mortgage-backed securities | $194,529,000 | 415 |
| Certificates of participation in pools of residential mortgages | $131,826,000 | 342 |
| Issued or guaranteed by U.S. | $131,826,000 | 340 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $62,703,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $62,703,000 | 407 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $314,336,000 | 430 |
| Total debt securities | $300,684,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $1,348,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $314,366,000 | 489 |
| U.S. Government securities | $279,387,000 | 404 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $279,387,000 | 385 |
| Securities issued by states & political subdivisions | $19,445,000 | 1,801 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $1,900,000 | 142 |
| Equity securities | $13,634,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,948,000 | 528 |
| Mortgage-backed securities | $195,032,000 | 428 |
| Certificates of participation in pools of residential mortgages | $129,411,000 | 382 |
| Issued or guaranteed by U.S. | $129,411,000 | 381 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $65,621,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $65,621,000 | 417 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $314,366,000 | 433 |
| Total debt securities | $300,732,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $1,330,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $329,200,000 | 467 |
| U.S. Government securities | $286,852,000 | 391 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $286,852,000 | 376 |
| Securities issued by states & political subdivisions | $16,533,000 | 1,997 |
| Other domestic debt securities | $10,782,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,782,000 | 448 |
| Foreign debt securities | $1,900,000 | 132 |
| Equity securities | $13,133,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,205,000 | 501 |
| Mortgage-backed securities | $197,379,000 | 422 |
| Certificates of participation in pools of residential mortgages | $136,240,000 | 360 |
| Issued or guaranteed by U.S. | $136,240,000 | 359 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,139,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $61,139,000 | 450 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $329,200,000 | 419 |
| Total debt securities | $316,067,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $326,014,000 | 480 |
| U.S. Government securities | $284,316,000 | 400 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $284,316,000 | 389 |
| Securities issued by states & political subdivisions | $13,062,000 | 2,290 |
| Other domestic debt securities | $12,863,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $12,863,000 | 395 |
| Foreign debt securities | $1,900,000 | 108 |
| Equity securities | $13,873,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,611,000 | 518 |
| Mortgage-backed securities | $177,189,000 | 483 |
| Certificates of participation in pools of residential mortgages | $128,150,000 | 397 |
| Issued or guaranteed by U.S. | $128,150,000 | 396 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,039,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $49,039,000 | 540 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $326,014,000 | 430 |
| Total debt securities | $312,141,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $271,508,000 | 557 |
| U.S. Government securities | $235,028,000 | 468 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $235,028,000 | 451 |
| Securities issued by states & political subdivisions | $8,366,000 | 2,884 |
| Other domestic debt securities | $12,718,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $12,718,000 | 374 |
| Foreign debt securities | $1,882,000 | 81 |
| Equity securities | $13,514,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,317,000 | 450 |
| Mortgage-backed securities | $130,458,000 | 604 |
| Certificates of participation in pools of residential mortgages | $97,834,000 | 484 |
| Issued or guaranteed by U.S. | $97,834,000 | 484 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $32,624,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $32,624,000 | 700 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $271,508,000 | 500 |
| Total debt securities | $257,994,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $274,578,000 | 543 |
| U.S. Government securities | $243,526,000 | 445 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $243,526,000 | 431 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,938 |
| Other domestic debt securities | $12,761,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,761,000 | 353 |
| Foreign debt securities | $1,400,000 | 83 |
| Equity securities | $13,424,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,271,000 | 447 |
| Mortgage-backed securities | $129,017,000 | 598 |
| Certificates of participation in pools of residential mortgages | $107,097,000 | 422 |
| Issued or guaranteed by U.S. | $107,097,000 | 419 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,920,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $21,920,000 | 870 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $274,578,000 | 490 |
| Total debt securities | $261,154,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $288,831,000 | 511 |
| U.S. Government securities | $258,349,000 | 412 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $258,349,000 | 395 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,604 |
| Other domestic debt securities | $10,752,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $10,752,000 | 370 |
| Foreign debt securities | $1,400,000 | 80 |
| Equity securities | $13,755,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,195,000 | 484 |
| Mortgage-backed securities | $132,755,000 | 565 |
| Certificates of participation in pools of residential mortgages | $111,218,000 | 397 |
| Issued or guaranteed by U.S. | $111,218,000 | 393 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,537,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $21,537,000 | 871 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $288,831,000 | 459 |
| Total debt securities | $275,076,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $291,324,000 | 499 |
| U.S. Government securities | $235,792,000 | 456 |
| U.S. Treasury securities | $5,119,000 | 486 |
| U.S. Government agency obligations | $230,673,000 | 444 |
| Securities issued by states & political subdivisions | $6,436,000 | 3,100 |
| Other domestic debt securities | $10,606,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $10,606,000 | 365 |
| Foreign debt securities | $1,400,000 | 74 |
| Equity securities | $37,090,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,968,000 | 492 |
| Mortgage-backed securities | $94,120,000 | 733 |
| Certificates of participation in pools of residential mortgages | $92,347,000 | 462 |
| Issued or guaranteed by U.S. | $92,347,000 | 458 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,773,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,504 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $291,324,000 | 447 |
| Total debt securities | $254,233,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $318,577,000 | 439 |
| U.S. Government securities | $237,408,000 | 435 |
| U.S. Treasury securities | $5,145,000 | 493 |
| U.S. Government agency obligations | $232,263,000 | 422 |
| Securities issued by states & political subdivisions | $32,272,000 | 837 |
| Other domestic debt securities | $10,644,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $10,644,000 | 351 |
| Foreign debt securities | $1,750,000 | 68 |
| Equity securities | $36,503,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,045,000 | 477 |
| Mortgage-backed securities | $75,625,000 | 828 |
| Certificates of participation in pools of residential mortgages | $73,527,000 | 538 |
| Issued or guaranteed by U.S. | $73,527,000 | 535 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,098,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,345 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $318,577,000 | 393 |
| Total debt securities | $282,077,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $358,384,000 | 374 |
| U.S. Government securities | $257,159,000 | 377 |
| U.S. Treasury securities | $5,227,000 | 440 |
| U.S. Government agency obligations | $251,932,000 | 370 |
| Securities issued by states & political subdivisions | $34,594,000 | 764 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $1,250,000 | 65 |
| Equity securities | $65,381,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,776,000 | 455 |
| Mortgage-backed securities | $64,323,000 | 941 |
| Certificates of participation in pools of residential mortgages | $61,833,000 | 602 |
| Issued or guaranteed by U.S. | $61,833,000 | 597 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,490,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,209 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $358,384,000 | 331 |
| Total debt securities | $293,003,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $256,490,000 | 521 |
| U.S. Government securities | $188,198,000 | 511 |
| U.S. Treasury securities | $5,147,000 | 428 |
| U.S. Government agency obligations | $183,051,000 | 507 |
| Securities issued by states & political subdivisions | $26,316,000 | 965 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | $1,250,000 | 64 |
| Equity securities | $40,726,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,048,000 | 699 |
| Mortgage-backed securities | $14,611,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $14,611,000 | 1,925 |
| Issued or guaranteed by U.S. | $14,611,000 | 1,918 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $256,490,000 | 454 |
| Total debt securities | $215,763,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $175,866,000 | 763 |
| U.S. Government securities | $110,712,000 | 846 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $110,712,000 | 813 |
| Securities issued by states & political subdivisions | $24,431,000 | 1,012 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | $1,250,000 | 71 |
| Equity securities | $39,473,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,289,000 | 738 |
| Mortgage-backed securities | $15,904,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $15,904,000 | 1,907 |
| Issued or guaranteed by U.S. | $15,904,000 | 1,904 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $175,866,000 | 666 |
| Total debt securities | $136,392,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $219,034,000 | 587 |
| U.S. Government securities | $144,730,000 | 643 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $144,730,000 | 615 |
| Securities issued by states & political subdivisions | $25,024,000 | 987 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | $1,499,000 | 64 |
| Equity securities | $47,781,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,373,000 | 731 |
| Mortgage-backed securities | $59,669,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $59,669,000 | 668 |
| Issued or guaranteed by U.S. | $59,669,000 | 661 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $219,034,000 | 516 |
| Total debt securities | $171,254,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $188,486,000 | 689 |
| U.S. Government securities | $117,794,000 | 758 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $117,794,000 | 734 |
| Securities issued by states & political subdivisions | $25,094,000 | 974 |
| Other domestic debt securities | $12,633,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $12,633,000 | 318 |
| Foreign debt securities | $1,450,000 | 67 |
| Equity securities | $31,515,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,845,000 | 746 |
| Mortgage-backed securities | $62,552,000 | 991 |
| Certificates of participation in pools of residential mortgages | $62,552,000 | 647 |
| Issued or guaranteed by U.S. | $62,552,000 | 641 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $188,486,000 | 591 |
| Total debt securities | $156,972,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $5,316,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $193,485,000 | 658 |
| U.S. Government securities | $117,110,000 | 749 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $117,110,000 | 723 |
| Securities issued by states & political subdivisions | $17,816,000 | 1,341 |
| Other domestic debt securities | $17,363,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $17,363,000 | 264 |
| Foreign debt securities | $1,450,000 | 66 |
| Equity securities | $39,746,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,028,000 | 942 |
| Mortgage-backed securities | $76,795,000 | 831 |
| Certificates of participation in pools of residential mortgages | $76,795,000 | 551 |
| Issued or guaranteed by U.S. | $76,795,000 | 545 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $193,485,000 | 562 |
| Total debt securities | $153,739,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $5,105,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $180,033,000 | 697 |
| U.S. Government securities | $77,962,000 | 1,122 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $77,962,000 | 1,088 |
| Securities issued by states & political subdivisions | $11,968,000 | 1,868 |
| Other domestic debt securities | $14,811,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,811,000 | 292 |
| Foreign debt securities | $1,450,000 | 60 |
| Equity securities | $73,842,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,462,000 | 916 |
| Mortgage-backed securities | $69,841,000 | 913 |
| Certificates of participation in pools of residential mortgages | $69,841,000 | 623 |
| Issued or guaranteed by U.S. | $69,841,000 | 613 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $180,033,000 | 586 |
| Total debt securities | $106,191,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $114,961,000 | 1,067 |
| U.S. Government securities | $90,830,000 | 939 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $90,830,000 | 916 |
| Securities issued by states & political subdivisions | $7,096,000 | 2,598 |
| Other domestic debt securities | $9,454,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,454,000 | 405 |
| Foreign debt securities | $950,000 | 59 |
| Equity securities | $6,631,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,196,000 | 845 |
| Mortgage-backed securities | $79,660,000 | 801 |
| Certificates of participation in pools of residential mortgages | $79,660,000 | 541 |
| Issued or guaranteed by U.S. | $79,660,000 | 535 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $114,961,000 | 919 |
| Total debt securities | $108,330,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $118,985,000 | 1,006 |
| U.S. Government securities | $90,573,000 | 910 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $90,573,000 | 889 |
| Securities issued by states & political subdivisions | $7,613,000 | 2,475 |
| Other domestic debt securities | $7,915,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,915,000 | 447 |
| Foreign debt securities | $947,000 | 63 |
| Equity securities | $11,937,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,425,000 | 944 |
| Mortgage-backed securities | $74,803,000 | 798 |
| Certificates of participation in pools of residential mortgages | $74,803,000 | 538 |
| Issued or guaranteed by U.S. | $74,803,000 | 531 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $118,985,000 | 868 |
| Total debt securities | $107,048,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $113,745,000 | 1,069 |
| U.S. Government securities | $93,083,000 | 901 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $93,083,000 | 877 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,483 |
| Other domestic debt securities | $9,989,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,989,000 | 441 |
| Foreign debt securities | $946,000 | 64 |
| Equity securities | $2,043,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,040,000 | 886 |
| Mortgage-backed securities | $77,379,000 | 763 |
| Certificates of participation in pools of residential mortgages | $77,379,000 | 521 |
| Issued or guaranteed by U.S. | $77,379,000 | 516 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $113,745,000 | 932 |
| Total debt securities | $111,702,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $98,797,000 | 1,238 |
| U.S. Government securities | $87,950,000 | 952 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $87,950,000 | 929 |
| Securities issued by states & political subdivisions | $7,789,000 | 2,477 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | $946,000 | 75 |
| Equity securities | $2,112,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,226,000 | 2,115 |
| Mortgage-backed securities | $71,929,000 | 798 |
| Certificates of participation in pools of residential mortgages | $71,929,000 | 538 |
| Issued or guaranteed by U.S. | $71,929,000 | 531 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $98,797,000 | 1,081 |
| Total debt securities | $96,685,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $50,168,000 | 2,292 |
| U.S. Government securities | $39,305,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,305,000 | 2,043 |
| Securities issued by states & political subdivisions | $7,692,000 | 2,470 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| 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 | $1,295,000 | 65 |
| Equity securities | $1,876,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,104,000 | 2,572 |
| Mortgage-backed securities | $17,173,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $17,173,000 | 1,573 |
| Issued or guaranteed by U.S. | $17,173,000 | 1,565 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $50,168,000 | 1,992 |
| Total debt securities | $48,292,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $45,590,000 | 2,489 |
| U.S. Government securities | $37,521,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,521,000 | 2,149 |
| Securities issued by states & political subdivisions | $5,048,000 | 3,061 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| 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 | $945,000 | 78 |
| Equity securities | $2,076,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,004,000 | 2,559 |
| Mortgage-backed securities | $10,007,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $10,007,000 | 2,131 |
| Issued or guaranteed by U.S. | $10,007,000 | 2,122 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,590,000 | 2,163 |
| Total debt securities | $43,513,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,682,000 | 2,418 |
| U.S. Government securities | $38,722,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,722,000 | 2,080 |
| Securities issued by states & political subdivisions | $4,952,000 | 3,088 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| 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 | $944,000 | 78 |
| Equity securities | $2,064,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,850,000 | 2,576 |
| Mortgage-backed securities | $10,452,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $10,452,000 | 2,019 |
| Issued or guaranteed by U.S. | $10,452,000 | 2,013 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,682,000 | 2,097 |
| Total debt securities | $44,618,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,586,000 | 2,402 |
| U.S. Government securities | $39,560,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,560,000 | 2,064 |
| Securities issued by states & political subdivisions | $5,020,000 | 3,081 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | $936,000 | 79 |
| Equity securities | $2,070,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,918,000 | 2,580 |
| Mortgage-backed securities | $11,201,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $11,201,000 | 1,924 |
| Issued or guaranteed by U.S. | $11,201,000 | 1,918 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $47,586,000 | 2,079 |
| Total debt securities | $45,516,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $49,889,000 | 2,341 |
| U.S. Government securities | $42,504,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,504,000 | 1,953 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,116 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| 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 | $585,000 | 99 |
| Equity securities | $1,786,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,888,000 | 2,569 |
| Mortgage-backed securities | $11,735,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $11,735,000 | 1,894 |
| Issued or guaranteed by U.S. | $11,735,000 | 1,884 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $49,889,000 | 2,028 |
| Total debt securities | $48,103,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $51,399,000 | 2,289 |
| U.S. Government securities | $45,570,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,570,000 | 1,860 |
| Securities issued by states & political subdivisions | $5,039,000 | 3,079 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| 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 | $584,000 | 102 |
| Equity securities | $206,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,839,000 | 2,576 |
| Mortgage-backed securities | $12,313,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $12,313,000 | 1,845 |
| Issued or guaranteed by U.S. | $12,313,000 | 1,833 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $51,399,000 | 1,966 |
| Total debt securities | $51,193,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $45,709,000 | 2,515 |
| U.S. Government securities | $40,021,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,021,000 | 2,095 |
| Securities issued by states & political subdivisions | $4,910,000 | 3,109 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | $583,000 | 109 |
| Equity securities | $195,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,170,000 | 2,656 |
| Mortgage-backed securities | $10,609,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $10,609,000 | 2,026 |
| Issued or guaranteed by U.S. | $10,609,000 | 2,016 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $45,709,000 | 2,161 |
| Total debt securities | $45,513,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $41,500,000 | 2,770 |
| U.S. Government securities | $35,749,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,749,000 | 2,360 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,098 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $593,000 | 112 |
| Equity securities | $193,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,666,000 | 2,604 |
| Mortgage-backed securities | $6,834,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $6,834,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,834,000 | 2,653 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $41,500,000 | 2,378 |
| Total debt securities | $41,306,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,409,000 | 3,262 |
| U.S. Government securities | $28,022,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,022,000 | 2,847 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,070 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $246,000 | 149 |
| Equity securities | $127,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,741,000 | 2,797 |
| Mortgage-backed securities | $2,029,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,206 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,409,000 | 2,815 |
| Total debt securities | $33,281,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,979,000 | 3,203 |
| U.S. Government securities | $28,552,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,552,000 | 2,779 |
| Securities issued by states & political subdivisions | $5,050,000 | 3,041 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $250,000 | 147 |
| Equity securities | $127,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,753,000 | 2,519 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,979,000 | 2,768 |
| Total debt securities | $33,851,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $34,228,000 | 3,241 |
| U.S. Government securities | $28,727,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,727,000 | 2,791 |
| Securities issued by states & political subdivisions | $5,113,000 | 3,014 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $250,000 | 148 |
| Equity securities | $138,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,811,000 | 2,507 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,228,000 | 2,788 |
| Total debt securities | $34,090,000 | 3,202 |
| 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 | $33,956,000 | 3,305 |
| U.S. Government securities | $28,530,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,530,000 | 2,851 |
| Securities issued by states & political subdivisions | $5,013,000 | 3,027 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $250,000 | 155 |
| Equity securities | $163,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,726,000 | 2,518 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,956,000 | 2,835 |
| Total debt securities | $33,793,000 | 3,263 |
| 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 | $33,962,000 | 3,310 |
| U.S. Government securities | $28,792,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,792,000 | 2,835 |
| Securities issued by states & political subdivisions | $5,098,000 | 3,035 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| 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 | $72,000 | 1,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,851,000 | 2,469 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,962,000 | 2,842 |
| Total debt securities | $33,890,000 | 3,257 |
| 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 | $32,069,000 | 3,447 |
| U.S. Government securities | $26,880,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,880,000 | 2,975 |
| Securities issued by states & political subdivisions | $5,117,000 | 3,032 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $72,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,906,000 | 2,424 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,069,000 | 2,973 |
| Total debt securities | $31,998,000 | 3,392 |
| 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 | $30,157,000 | 3,642 |
| U.S. Government securities | $25,130,000 | 3,308 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,130,000 | 3,189 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,083 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $69,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,757,000 | 2,424 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $30,157,000 | 3,141 |
| Total debt securities | $30,087,000 | 3,576 |
| 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 | $27,258,000 | 3,929 |
| U.S. Government securities | $22,035,000 | 3,593 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,035,000 | 3,472 |
| Securities issued by states & political subdivisions | $5,141,000 | 3,035 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $82,000 | 2,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,031,000 | 2,380 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,258,000 | 3,402 |
| Total debt securities | $27,176,000 | 3,857 |
| 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 | $30,278,000 | 3,686 |
| U.S. Government securities | $25,113,000 | 3,329 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,113,000 | 3,213 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,060 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $51,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,008,000 | 2,680 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,278,000 | 3,181 |
| Total debt securities | $30,227,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,784,000 | 4,281 |
| U.S. Government securities | $18,595,000 | 3,982 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,595,000 | 3,830 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,055 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $73,000 | 2,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,063,000 | 2,569 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,784,000 | 3,696 |
| Total debt securities | $23,711,000 | 4,202 |
| 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 | $21,700,000 | 4,452 |
| U.S. Government securities | $20,637,000 | 3,615 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,637,000 | 3,469 |
| Securities issued by states & political subdivisions | $982,000 | 5,237 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $81,000 | 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 | $13,117,000 | 2,542 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,700,000 | 3,875 |
| Total debt securities | $21,620,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,272,000 | 4,634 |
| U.S. Government securities | $19,711,000 | 3,741 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,711,000 | 3,579 |
| Securities issued by states & political subdivisions | $449,000 | 5,885 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $112,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,188,000 | 2,550 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,272,000 | 4,002 |
| Total debt securities | $20,159,000 | 4,548 |
| 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 | $20,312,000 | 4,601 |
| U.S. Government securities | $19,820,000 | 3,728 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,820,000 | 3,567 |
| Securities issued by states & political subdivisions | $451,000 | 5,894 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $41,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,273,000 | 2,530 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,312,000 | 3,964 |
| Total debt securities | $20,272,000 | 4,514 |
| 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 | $24,387,000 | 3,943 |
| U.S. Government securities | $22,877,000 | 3,175 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,877,000 | 3,014 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,818 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $102,000 | 1,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,666,000 | 2,252 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,387,000 | 3,333 |
| Total debt securities | $24,284,000 | 3,872 |
| 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 | $26,907,000 | 3,742 |
| U.S. Government securities | $22,912,000 | 3,285 |
| U.S. Treasury securities | $4,001,000 | 1,294 |
| U.S. Government agency obligations | $18,911,000 | 3,564 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,571 |
| Other domestic debt securities | $150,000 | 3,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,076 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,089,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,928,000 | 3,004 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,907,000 | 3,019 |
| Total debt securities | $24,818,000 | 3,850 |
| 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 | $29,714,000 | 3,617 |
| U.S. Government securities | $24,424,000 | 3,300 |
| U.S. Treasury securities | $3,963,000 | 1,888 |
| U.S. Government agency obligations | $20,461,000 | 3,417 |
| Securities issued by states & political subdivisions | $3,219,000 | 3,770 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,071,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,261,000 | 3,087 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,714,000 | 2,845 |
| Total debt securities | $27,643,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $50,976,000 | 2,260 |
| U.S. Government securities | $44,910,000 | 1,954 |
| U.S. Treasury securities | $8,043,000 | 1,596 |
| U.S. Government agency obligations | $36,867,000 | 1,969 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,093 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,391,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,579,000 | 2,684 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $50,976,000 | 1,699 |
| Total debt securities | $49,585,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $40,666,000 | 2,789 |
| U.S. Government securities | $35,072,000 | 2,551 |
| U.S. Treasury securities | $12,039,000 | 1,551 |
| U.S. Government agency obligations | $23,033,000 | 2,872 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,050 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,286,000 | 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 | $12,541,000 | 2,418 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,666,000 | 1,967 |
| Total debt securities | $39,380,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $34,747,000 | 3,485 |
| U.S. Government securities | $26,455,000 | 3,574 |
| U.S. Treasury securities | $15,514,000 | 1,477 |
| U.S. Government agency obligations | $10,941,000 | 5,230 |
| Securities issued by states & political subdivisions | $6,983,000 | 2,110 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,309,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,518,000 | 2,812 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,747,000 | 2,385 |
| Total debt securities | $33,438,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $59,170,000 | 2,108 |
| U.S. Government securities | $47,292,000 | 2,135 |
| U.S. Treasury securities | $35,239,000 | 807 |
| U.S. Government agency obligations | $12,053,000 | 4,857 |
| Securities issued by states & political subdivisions | $10,637,000 | 1,387 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,241,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,745,000 | 2,762 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $59,170,000 | 1,430 |
| Total debt securities | $57,929,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $58,563,000 | 2,239 |
| U.S. Government securities | $44,837,000 | 2,330 |
| U.S. Treasury securities | $44,837,000 | 782 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $12,722,000 | 1,111 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,004,000 | 2,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,443,000 | 2,850 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $58,563,000 | 972 |
| Total debt securities | $57,559,000 | 2,229 |
| 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 | $80,114,000 | 1,742 |
| U.S. Government securities | $65,080,000 | 1,703 |
| U.S. Treasury securities | $65,080,000 | 581 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $14,090,000 | 995 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $944,000 | 2,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,600,000 | 3,824 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $79,170,000 | 1,713 |
| 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 | $66,842,000 | 2,015 |
| U.S. Government securities | $53,025,000 | 2,021 |
| U.S. Treasury securities | $53,025,000 | 696 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $12,876,000 | 1,003 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $941,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,600,000 | 3,709 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,901,000 | 1,998 |
| 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 |