Home > Illinois Bank & Trust > Securities
Illinois Bank & Trust, Securities
| 2022-09-30 | Rank | |
| Total securities | $689,924,000 | 348 |
| U.S. Government securities | $285,806,000 | 533 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $285,806,000 | 428 |
| Securities issued by states & political subdivisions | $142,907,000 | 330 |
| Other domestic debt securities | $258,552,000 | 145 |
| Privately issued residential mortgage-backed securities | $195,878,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,284,000 | 142 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| 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 | $179,748,000 | 448 |
| Mortgage-backed securities | $514,547,000 | 250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,060,000 | 381 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,441,000 | 238 |
| Privately issued | $195,878,000 | 45 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,313,000 | 981 |
| Other commercial mortgage-backed securities | $40,855,000 | 254 |
| Held to maturity securities (book value) | $57,512,000 | 541 |
| Available-for-sale securities (fair market value) | $629,753,000 | 315 |
| Total debt securities | $687,265,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $1,615,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $728,288,000 | 347 |
| U.S. Government securities | $308,468,000 | 515 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $308,468,000 | 421 |
| Securities issued by states & political subdivisions | $147,588,000 | 335 |
| Other domestic debt securities | $269,547,000 | 130 |
| Privately issued residential mortgage-backed securities | $204,000,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,012,000 | 134 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| 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 | $194,112,000 | 414 |
| Mortgage-backed securities | $545,153,000 | 252 |
| Certificates of participation in pools of residential mortgages | $170,443,000 | 370 |
| Issued or guaranteed by U.S. | $170,443,000 | 367 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $325,469,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $121,469,000 | 234 |
| Privately issued | $204,000,000 | 46 |
| Commercial mortgage-backed securities | $49,241,000 | 361 |
| Commercial mortgage pass-through securities | $7,917,000 | 556 |
| Other commercial mortgage-backed securities | $41,324,000 | 283 |
| Held to maturity securities (book value) | $18,411,000 | 789 |
| Available-for-sale securities (fair market value) | $707,192,000 | 297 |
| Total debt securities | $725,603,000 | 344 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $242,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $699,585,000 | 363 |
| U.S. Government securities | $318,301,000 | 500 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $318,301,000 | 424 |
| Securities issued by states & political subdivisions | $130,516,000 | 409 |
| Other domestic debt securities | $248,080,000 | 132 |
| Privately issued residential mortgage-backed securities | $168,783,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,707,000 | 146 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| 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 | $180,853,000 | 424 |
| Mortgage-backed securities | $534,549,000 | 257 |
| Certificates of participation in pools of residential mortgages | $185,946,000 | 357 |
| Issued or guaranteed by U.S. | $185,946,000 | 355 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $281,641,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $112,858,000 | 258 |
| Privately issued | $168,783,000 | 53 |
| Commercial mortgage-backed securities | $66,962,000 | 304 |
| Commercial mortgage pass-through securities | $8,159,000 | 552 |
| Other commercial mortgage-backed securities | $58,803,000 | 231 |
| Held to maturity securities (book value) | $18,320,000 | 710 |
| Available-for-sale securities (fair market value) | $678,577,000 | 319 |
| Total debt securities | $696,897,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $377,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $773,432,000 | 324 |
| U.S. Government securities | $359,042,000 | 427 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $359,042,000 | 388 |
| Securities issued by states & political subdivisions | $175,930,000 | 292 |
| Other domestic debt securities | $235,734,000 | 131 |
| Privately issued residential mortgage-backed securities | $138,144,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,195,000 | 113 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| 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 | $230,391,000 | 343 |
| Mortgage-backed securities | $529,582,000 | 261 |
| Certificates of participation in pools of residential mortgages | $193,307,000 | 341 |
| Issued or guaranteed by U.S. | $193,307,000 | 340 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $266,469,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $128,325,000 | 237 |
| Privately issued | $138,144,000 | 51 |
| Commercial mortgage-backed securities | $69,806,000 | 296 |
| Commercial mortgage pass-through securities | $8,665,000 | 530 |
| Other commercial mortgage-backed securities | $61,141,000 | 226 |
| Held to maturity securities (book value) | $18,718,000 | 602 |
| Available-for-sale securities (fair market value) | $751,988,000 | 294 |
| Total debt securities | $770,706,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,687,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $774,496,000 | 314 |
| U.S. Government securities | $354,127,000 | 403 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $354,127,000 | 376 |
| Securities issued by states & political subdivisions | $168,003,000 | 300 |
| Other domestic debt securities | $249,642,000 | 116 |
| Privately issued residential mortgage-backed securities | $129,884,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $76,676,000 | 82 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,019,000 | 334 |
| Mortgage-backed securities | $520,456,000 | 262 |
| Certificates of participation in pools of residential mortgages | $195,221,000 | 333 |
| Issued or guaranteed by U.S. | $195,221,000 | 332 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $267,330,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $137,446,000 | 225 |
| Privately issued | $129,884,000 | 47 |
| Commercial mortgage-backed securities | $57,905,000 | 332 |
| Commercial mortgage pass-through securities | $8,857,000 | 521 |
| Other commercial mortgage-backed securities | $49,048,000 | 258 |
| Held to maturity securities (book value) | $18,623,000 | 589 |
| Available-for-sale securities (fair market value) | $753,149,000 | 282 |
| Total debt securities | $771,772,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $2,046,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $653,624,000 | 339 |
| U.S. Government securities | $258,767,000 | 493 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $258,767,000 | 462 |
| Securities issued by states & political subdivisions | $176,852,000 | 270 |
| Other domestic debt securities | $215,308,000 | 120 |
| Privately issued residential mortgage-backed securities | $120,264,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,917,000 | 92 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,783,000 | 369 |
| Mortgage-backed securities | $405,523,000 | 293 |
| Certificates of participation in pools of residential mortgages | $90,649,000 | 569 |
| Issued or guaranteed by U.S. | $90,649,000 | 558 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $266,529,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $146,265,000 | 214 |
| Privately issued | $120,264,000 | 39 |
| Commercial mortgage-backed securities | $48,345,000 | 351 |
| Commercial mortgage pass-through securities | $8,976,000 | 510 |
| Other commercial mortgage-backed securities | $39,369,000 | 279 |
| Held to maturity securities (book value) | $18,654,000 | 555 |
| Available-for-sale securities (fair market value) | $632,273,000 | 310 |
| Total debt securities | $650,927,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $2,245,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $593,542,000 | 345 |
| U.S. Government securities | $224,375,000 | 499 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $224,375,000 | 470 |
| Securities issued by states & political subdivisions | $154,807,000 | 292 |
| Other domestic debt securities | $211,679,000 | 111 |
| Privately issued residential mortgage-backed securities | $120,193,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,562,000 | 81 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,340,000 | 452 |
| Mortgage-backed securities | $331,610,000 | 317 |
| Certificates of participation in pools of residential mortgages | $73,561,000 | 633 |
| Issued or guaranteed by U.S. | $73,561,000 | 619 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $229,953,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $109,760,000 | 243 |
| Privately issued | $120,193,000 | 34 |
| Commercial mortgage-backed securities | $28,096,000 | 448 |
| Commercial mortgage pass-through securities | $8,928,000 | 488 |
| Other commercial mortgage-backed securities | $19,168,000 | 382 |
| Held to maturity securities (book value) | $18,561,000 | 525 |
| Available-for-sale securities (fair market value) | $572,300,000 | 316 |
| Total debt securities | $590,861,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $2,172,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $557,848,000 | 330 |
| U.S. Government securities | $210,287,000 | 474 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $210,287,000 | 455 |
| Securities issued by states & political subdivisions | $153,825,000 | 275 |
| Other domestic debt securities | $191,043,000 | 114 |
| Privately issued residential mortgage-backed securities | $107,648,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $70,169,000 | 82 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,221,000 | 422 |
| Mortgage-backed securities | $313,321,000 | 309 |
| Certificates of participation in pools of residential mortgages | $60,690,000 | 676 |
| Issued or guaranteed by U.S. | $60,690,000 | 665 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $223,611,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $115,963,000 | 231 |
| Privately issued | $107,648,000 | 34 |
| Commercial mortgage-backed securities | $29,020,000 | 415 |
| Commercial mortgage pass-through securities | $9,223,000 | 455 |
| Other commercial mortgage-backed securities | $19,797,000 | 356 |
| Held to maturity securities (book value) | $21,376,000 | 463 |
| Available-for-sale securities (fair market value) | $533,779,000 | 317 |
| Total debt securities | $555,155,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $3,290,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $469,615,000 | 357 |
| U.S. Government securities | $198,833,000 | 477 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $198,833,000 | 446 |
| Securities issued by states & political subdivisions | $97,553,000 | 421 |
| Other domestic debt securities | $170,548,000 | 121 |
| Privately issued residential mortgage-backed securities | $87,324,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,795,000 | 78 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,068,000 | 406 |
| Mortgage-backed securities | $278,456,000 | 322 |
| Certificates of participation in pools of residential mortgages | $52,628,000 | 698 |
| Issued or guaranteed by U.S. | $52,628,000 | 683 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $202,349,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $115,025,000 | 228 |
| Privately issued | $87,324,000 | 40 |
| Commercial mortgage-backed securities | $23,479,000 | 450 |
| Commercial mortgage pass-through securities | $9,293,000 | 453 |
| Other commercial mortgage-backed securities | $14,186,000 | 407 |
| Held to maturity securities (book value) | $21,456,000 | 454 |
| Available-for-sale securities (fair market value) | $445,478,000 | 339 |
| Total debt securities | $466,934,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $3,659,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $362,896,000 | 436 |
| U.S. Government securities | $113,593,000 | 740 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $113,593,000 | 700 |
| Securities issued by states & political subdivisions | $89,166,000 | 429 |
| Other domestic debt securities | $157,486,000 | 133 |
| Privately issued residential mortgage-backed securities | $78,687,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,317,000 | 89 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,830,000 | 563 |
| Mortgage-backed securities | $202,177,000 | 392 |
| Certificates of participation in pools of residential mortgages | $10,474,000 | 1,994 |
| Issued or guaranteed by U.S. | $10,474,000 | 1,941 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $149,993,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $71,306,000 | 310 |
| Privately issued | $78,687,000 | 42 |
| Commercial mortgage-backed securities | $41,710,000 | 311 |
| Commercial mortgage pass-through securities | $9,296,000 | 449 |
| Other commercial mortgage-backed securities | $32,414,000 | 245 |
| Held to maturity securities (book value) | $21,487,000 | 446 |
| Available-for-sale securities (fair market value) | $338,758,000 | 404 |
| Total debt securities | $360,245,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $3,876,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $330,640,000 | 447 |
| U.S. Government securities | $116,945,000 | 732 |
| U.S. Treasury securities | $4,006,000 | 693 |
| U.S. Government agency obligations | $112,939,000 | 710 |
| Securities issued by states & political subdivisions | $95,215,000 | 353 |
| Other domestic debt securities | $115,999,000 | 155 |
| Privately issued residential mortgage-backed securities | $39,704,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,358,000 | 84 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,425,000 | 631 |
| Mortgage-backed securities | $162,136,000 | 471 |
| Certificates of participation in pools of residential mortgages | $11,416,000 | 1,909 |
| Issued or guaranteed by U.S. | $11,416,000 | 1,853 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $108,472,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $68,768,000 | 318 |
| Privately issued | $39,704,000 | 60 |
| Commercial mortgage-backed securities | $42,248,000 | 307 |
| Commercial mortgage pass-through securities | $9,240,000 | 438 |
| Other commercial mortgage-backed securities | $33,008,000 | 249 |
| Held to maturity securities (book value) | $21,398,000 | 458 |
| Available-for-sale securities (fair market value) | $306,761,000 | 436 |
| Total debt securities | $328,159,000 | 443 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $3,689,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $316,406,000 | 454 |
| U.S. Government securities | $127,599,000 | 683 |
| U.S. Treasury securities | $3,995,000 | 757 |
| U.S. Government agency obligations | $123,604,000 | 656 |
| Securities issued by states & political subdivisions | $74,813,000 | 431 |
| Other domestic debt securities | $111,426,000 | 158 |
| Privately issued residential mortgage-backed securities | $41,447,000 | 78 |
| Commercial mortgage-backed securities - Total | $24,619,000 | 59 |
| Asset backed securities | $45,360,000 | 82 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,478,000 | 596 |
| Mortgage-backed securities | $167,386,000 | 448 |
| Certificates of participation in pools of residential mortgages | $11,988,000 | 1,820 |
| Issued or guaranteed by U.S. | $11,988,000 | 1,771 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $118,874,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $77,427,000 | 302 |
| Privately issued | $41,447,000 | 61 |
| Commercial mortgage-backed securities | $36,524,000 | 329 |
| Commercial mortgage pass-through securities | $8,751,000 | 448 |
| Other commercial mortgage-backed securities | $27,773,000 | 270 |
| Held to maturity securities (book value) | $21,312,000 | 482 |
| Available-for-sale securities (fair market value) | $292,526,000 | 434 |
| Total debt securities | $313,838,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,562,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $252,397,000 | 558 |
| U.S. Government securities | $123,379,000 | 708 |
| U.S. Treasury securities | $3,987,000 | 768 |
| U.S. Government agency obligations | $119,392,000 | 678 |
| Securities issued by states & political subdivisions | $60,144,000 | 551 |
| Other domestic debt securities | $66,316,000 | 213 |
| Privately issued residential mortgage-backed securities | $11,120,000 | 157 |
| Commercial mortgage-backed securities - Total | $18,015,000 | 68 |
| Asset backed securities | $37,181,000 | 93 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,656,000 | 526 |
| Mortgage-backed securities | $123,467,000 | 539 |
| Certificates of participation in pools of residential mortgages | $12,659,000 | 1,766 |
| Issued or guaranteed by U.S. | $12,659,000 | 1,713 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $80,615,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $69,495,000 | 325 |
| Privately issued | $11,120,000 | 104 |
| Commercial mortgage-backed securities | $30,193,000 | 380 |
| Commercial mortgage pass-through securities | $8,946,000 | 443 |
| Other commercial mortgage-backed securities | $21,247,000 | 302 |
| Held to maturity securities (book value) | $18,148,000 | 572 |
| Available-for-sale securities (fair market value) | $231,691,000 | 531 |
| Total debt securities | $249,839,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $708,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $229,058,000 | 615 |
| U.S. Government securities | $111,300,000 | 791 |
| U.S. Treasury securities | $3,977,000 | 778 |
| U.S. Government agency obligations | $107,323,000 | 768 |
| Securities issued by states & political subdivisions | $50,946,000 | 662 |
| Other domestic debt securities | $64,280,000 | 199 |
| Privately issued residential mortgage-backed securities | $12,760,000 | 127 |
| Commercial mortgage-backed securities - Total | $17,949,000 | 67 |
| Asset backed securities | $32,914,000 | 96 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $657,000 | 1,266 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,746,000 | 515 |
| Mortgage-backed securities | $129,970,000 | 517 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 2,274 |
| Issued or guaranteed by U.S. | $7,115,000 | 2,228 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $41,287,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $28,527,000 | 595 |
| Privately issued | $12,760,000 | 99 |
| Commercial mortgage-backed securities | $81,568,000 | 211 |
| Commercial mortgage pass-through securities | $32,501,000 | 175 |
| Other commercial mortgage-backed securities | $49,067,000 | 198 |
| Held to maturity securities (book value) | $18,183,000 | 602 |
| Available-for-sale securities (fair market value) | $208,343,000 | 590 |
| Total debt securities | $226,526,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $493,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $250,189,000 | 561 |
| U.S. Government securities | $100,683,000 | 859 |
| U.S. Treasury securities | $4,003,000 | 761 |
| U.S. Government agency obligations | $96,680,000 | 834 |
| Securities issued by states & political subdivisions | $59,066,000 | 586 |
| Other domestic debt securities | $87,941,000 | 154 |
| Privately issued residential mortgage-backed securities | $29,174,000 | 74 |
| Commercial mortgage-backed securities - Total | $19,977,000 | 61 |
| Asset backed securities | $37,805,000 | 81 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $985,000 | 1,191 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,804,000 | 981 |
| Mortgage-backed securities | $137,114,000 | 497 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 2,767 |
| Issued or guaranteed by U.S. | $4,255,000 | 2,689 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $60,816,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $31,642,000 | 530 |
| Privately issued | $29,174,000 | 64 |
| Commercial mortgage-backed securities | $72,043,000 | 211 |
| Commercial mortgage pass-through securities | $27,738,000 | 197 |
| Other commercial mortgage-backed securities | $44,305,000 | 189 |
| Held to maturity securities (book value) | $18,099,000 | 617 |
| Available-for-sale securities (fair market value) | $229,591,000 | 537 |
| Total debt securities | $247,690,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $174,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $279,991,000 | 510 |
| U.S. Government securities | $111,629,000 | 780 |
| U.S. Treasury securities | $4,009,000 | 765 |
| U.S. Government agency obligations | $107,620,000 | 755 |
| Securities issued by states & political subdivisions | $72,406,000 | 469 |
| Other domestic debt securities | $93,495,000 | 146 |
| Privately issued residential mortgage-backed securities | $31,178,000 | 70 |
| Commercial mortgage-backed securities - Total | $26,661,000 | 52 |
| Asset backed securities | $33,848,000 | 92 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,808,000 | 973 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,847,000 | 778 |
| Mortgage-backed securities | $156,303,000 | 449 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 2,765 |
| Issued or guaranteed by U.S. | $4,284,000 | 2,716 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $63,376,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $32,198,000 | 517 |
| Privately issued | $31,178,000 | 63 |
| Commercial mortgage-backed securities | $88,643,000 | 181 |
| Commercial mortgage pass-through securities | $28,120,000 | 181 |
| Other commercial mortgage-backed securities | $60,523,000 | 159 |
| Held to maturity securities (book value) | $37,737,000 | 425 |
| Available-for-sale securities (fair market value) | $239,793,000 | 516 |
| Total debt securities | $277,530,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $25,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $250,760,000 | 558 |
| U.S. Government securities | $111,512,000 | 780 |
| U.S. Treasury securities | $4,016,000 | 738 |
| U.S. Government agency obligations | $107,496,000 | 762 |
| Securities issued by states & political subdivisions | $74,167,000 | 451 |
| Other domestic debt securities | $62,650,000 | 183 |
| Privately issued residential mortgage-backed securities | $22,330,000 | 84 |
| Commercial mortgage-backed securities - Total | $14,682,000 | 67 |
| Asset backed securities | $23,624,000 | 100 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,014,000 | 907 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,159,000 | 660 |
| Mortgage-backed securities | $134,942,000 | 500 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 2,810 |
| Issued or guaranteed by U.S. | $4,234,000 | 2,790 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $58,073,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $35,743,000 | 469 |
| Privately issued | $22,330,000 | 77 |
| Commercial mortgage-backed securities | $72,635,000 | 201 |
| Commercial mortgage pass-through securities | $28,667,000 | 179 |
| Other commercial mortgage-backed securities | $43,968,000 | 180 |
| Held to maturity securities (book value) | $39,980,000 | 418 |
| Available-for-sale securities (fair market value) | $208,349,000 | 580 |
| Total debt securities | $248,329,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $329,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $238,831,000 | 589 |
| U.S. Government securities | $96,122,000 | 897 |
| U.S. Treasury securities | $4,026,000 | 693 |
| U.S. Government agency obligations | $92,096,000 | 891 |
| Securities issued by states & political subdivisions | $74,483,000 | 475 |
| Other domestic debt securities | $65,812,000 | 185 |
| Privately issued residential mortgage-backed securities | $23,472,000 | 111 |
| Commercial mortgage-backed securities - Total | $12,068,000 | 66 |
| Asset backed securities | $30,272,000 | 92 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,589,000 | 632 |
| Mortgage-backed securities | $96,265,000 | 655 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 3,206 |
| Issued or guaranteed by U.S. | $2,613,000 | 3,044 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $75,613,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $52,141,000 | 361 |
| Privately issued | $23,472,000 | 76 |
| Commercial mortgage-backed securities | $18,039,000 | 441 |
| Commercial mortgage pass-through securities | $5,971,000 | 496 |
| Other commercial mortgage-backed securities | $12,068,000 | 325 |
| Held to maturity securities (book value) | $40,038,000 | 421 |
| Available-for-sale securities (fair market value) | $196,379,000 | 613 |
| Total debt securities | $236,417,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $224,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $224,000 | 130 |
| 2018-03-31 | Rank | |
| Total securities | $228,976,000 | 618 |
| U.S. Government securities | $93,196,000 | 934 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $93,196,000 | 894 |
| Securities issued by states & political subdivisions | $71,325,000 | 507 |
| Other domestic debt securities | $62,059,000 | 186 |
| Privately issued residential mortgage-backed securities | $14,843,000 | 92 |
| Commercial mortgage-backed securities - Total | $12,371,000 | 63 |
| Asset backed securities | $34,845,000 | 81 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,745,000 | 865 |
| Mortgage-backed securities | $90,252,000 | 696 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 3,267 |
| Issued or guaranteed by U.S. | $2,604,000 | 3,261 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $69,217,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $54,374,000 | 358 |
| Privately issued | $14,843,000 | 86 |
| Commercial mortgage-backed securities | $18,431,000 | 381 |
| Commercial mortgage pass-through securities | $6,060,000 | 393 |
| Other commercial mortgage-backed securities | $12,371,000 | 309 |
| Held to maturity securities (book value) | $39,977,000 | 429 |
| Available-for-sale securities (fair market value) | $186,603,000 | 646 |
| Total debt securities | $226,580,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $118,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $118,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $118,000 | 132 |
| 2017-12-31 | Rank | |
| Total securities | $270,705,000 | 541 |
| U.S. Government securities | $115,747,000 | 780 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $115,747,000 | 743 |
| Securities issued by states & political subdivisions | $77,122,000 | 469 |
| Other domestic debt securities | $75,435,000 | 163 |
| Privately issued residential mortgage-backed securities | $17,470,000 | 94 |
| Commercial mortgage-backed securities - Total | $13,030,000 | 61 |
| Asset backed securities | $44,935,000 | 70 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,401,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,489,000 | 854 |
| Mortgage-backed securities | $112,040,000 | 592 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 3,295 |
| Issued or guaranteed by U.S. | $2,641,000 | 3,290 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $90,247,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $72,777,000 | 293 |
| Privately issued | $17,470,000 | 90 |
| Commercial mortgage-backed securities | $19,152,000 | 366 |
| Commercial mortgage pass-through securities | $6,122,000 | 393 |
| Other commercial mortgage-backed securities | $13,030,000 | 292 |
| Held to maturity securities (book value) | $41,566,000 | 426 |
| Available-for-sale securities (fair market value) | $229,139,000 | 548 |
| Total debt securities | $268,304,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $139,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $139,000 | 135 |
| Revaluation losses on off-balance sheet contracts | $139,000 | 134 |
| 2017-09-30 | Rank | |
| Total securities | $240,666,000 | 597 |
| U.S. Government securities | $124,727,000 | 741 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $124,727,000 | 703 |
| Securities issued by states & political subdivisions | $85,282,000 | 416 |
| Other domestic debt securities | $28,271,000 | 306 |
| Privately issued residential mortgage-backed securities | $9,271,000 | 123 |
| Commercial mortgage-backed securities - Total | $8,554,000 | 63 |
| Asset backed securities | $10,446,000 | 125 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,386,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,444,000 | 660 |
| Mortgage-backed securities | $117,385,000 | 568 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,347 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,343 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $99,998,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $90,727,000 | 261 |
| Privately issued | $9,271,000 | 118 |
| Commercial mortgage-backed securities | $14,699,000 | 413 |
| Commercial mortgage pass-through securities | $6,145,000 | 397 |
| Other commercial mortgage-backed securities | $8,554,000 | 345 |
| Held to maturity securities (book value) | $43,225,000 | 431 |
| Available-for-sale securities (fair market value) | $197,441,000 | 631 |
| Total debt securities | $238,280,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $226,433,000 | 643 |
| U.S. Government securities | $116,277,000 | 791 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $116,277,000 | 757 |
| Securities issued by states & political subdivisions | $90,539,000 | 401 |
| Other domestic debt securities | $17,243,000 | 435 |
| Privately issued residential mortgage-backed securities | $14,757,000 | 101 |
| Commercial mortgage-backed securities - Total | $2,486,000 | 91 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,374,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,070,000 | 677 |
| Mortgage-backed securities | $115,807,000 | 585 |
| Certificates of participation in pools of residential mortgages | $264,000 | 4,232 |
| Issued or guaranteed by U.S. | $264,000 | 4,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $103,211,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $88,454,000 | 267 |
| Privately issued | $14,757,000 | 96 |
| Commercial mortgage-backed securities | $12,332,000 | 462 |
| Commercial mortgage pass-through securities | $9,846,000 | 300 |
| Other commercial mortgage-backed securities | $2,486,000 | 568 |
| Held to maturity securities (book value) | $43,316,000 | 436 |
| Available-for-sale securities (fair market value) | $183,117,000 | 689 |
| Total debt securities | $224,059,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $232,926,000 | 637 |
| U.S. Government securities | $111,663,000 | 831 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $111,663,000 | 788 |
| Securities issued by states & political subdivisions | $90,844,000 | 401 |
| Other domestic debt securities | $28,085,000 | 324 |
| Privately issued residential mortgage-backed securities | $25,334,000 | 82 |
| Commercial mortgage-backed securities - Total | $2,751,000 | 87 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,334,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,873,000 | 757 |
| Mortgage-backed securities | $120,539,000 | 567 |
| Certificates of participation in pools of residential mortgages | $265,000 | 4,299 |
| Issued or guaranteed by U.S. | $265,000 | 4,295 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $114,180,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $88,846,000 | 267 |
| Privately issued | $25,334,000 | 78 |
| Commercial mortgage-backed securities | $6,094,000 | 625 |
| Commercial mortgage pass-through securities | $3,343,000 | 503 |
| Other commercial mortgage-backed securities | $2,751,000 | 528 |
| Held to maturity securities (book value) | $43,290,000 | 447 |
| Available-for-sale securities (fair market value) | $189,636,000 | 689 |
| Total debt securities | $230,592,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $227,796,000 | 645 |
| U.S. Government securities | $114,393,000 | 810 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $114,393,000 | 776 |
| Securities issued by states & political subdivisions | $79,544,000 | 458 |
| Other domestic debt securities | $31,525,000 | 295 |
| Privately issued residential mortgage-backed securities | $31,525,000 | 73 |
| 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 | $0 | 347 |
| Equity securities | $2,334,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,135,000 | 705 |
| Mortgage-backed securities | $125,806,000 | 531 |
| Certificates of participation in pools of residential mortgages | $269,000 | 4,340 |
| Issued or guaranteed by U.S. | $269,000 | 4,335 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $122,203,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $90,678,000 | 262 |
| Privately issued | $31,525,000 | 70 |
| Commercial mortgage-backed securities | $3,334,000 | 765 |
| Commercial mortgage pass-through securities | $3,334,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $43,264,000 | 449 |
| Available-for-sale securities (fair market value) | $184,532,000 | 695 |
| Total debt securities | $225,462,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $236,962,000 | 625 |
| U.S. Government securities | $116,349,000 | 789 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $116,349,000 | 755 |
| Securities issued by states & political subdivisions | $76,170,000 | 493 |
| Other domestic debt securities | $42,386,000 | 242 |
| Privately issued residential mortgage-backed securities | $42,386,000 | 64 |
| 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 | $0 | 338 |
| Equity securities | $2,057,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,178,000 | 581 |
| Mortgage-backed securities | $137,397,000 | 497 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 2,844 |
| Issued or guaranteed by U.S. | $5,781,000 | 2,841 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $128,116,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $85,730,000 | 276 |
| Privately issued | $42,386,000 | 62 |
| Commercial mortgage-backed securities | $3,500,000 | 712 |
| Commercial mortgage pass-through securities | $3,500,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $43,240,000 | 453 |
| Available-for-sale securities (fair market value) | $193,722,000 | 656 |
| Total debt securities | $234,905,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $235,283,000 | 629 |
| U.S. Government securities | $115,783,000 | 800 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $115,783,000 | 767 |
| Securities issued by states & political subdivisions | $72,936,000 | 516 |
| Other domestic debt securities | $44,510,000 | 245 |
| Privately issued residential mortgage-backed securities | $44,510,000 | 67 |
| 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 | $0 | 339 |
| Equity securities | $2,054,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,570,000 | 487 |
| Mortgage-backed securities | $140,214,000 | 499 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 2,853 |
| Issued or guaranteed by U.S. | $6,028,000 | 2,850 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $134,186,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $89,676,000 | 273 |
| Privately issued | $44,510,000 | 62 |
| 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) | $43,841,000 | 460 |
| Available-for-sale securities (fair market value) | $191,442,000 | 668 |
| Total debt securities | $233,229,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $214,421,000 | 679 |
| U.S. Government securities | $117,674,000 | 800 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $117,674,000 | 766 |
| Securities issued by states & political subdivisions | $58,651,000 | 669 |
| Other domestic debt securities | $36,066,000 | 280 |
| Privately issued residential mortgage-backed securities | $36,066,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,030,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,705,000 | 527 |
| Mortgage-backed securities | $136,812,000 | 511 |
| Certificates of participation in pools of residential mortgages | $7,480,000 | 2,630 |
| Issued or guaranteed by U.S. | $7,480,000 | 2,627 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $129,332,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $93,266,000 | 272 |
| Privately issued | $36,066,000 | 68 |
| 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) | $43,840,000 | 470 |
| Available-for-sale securities (fair market value) | $170,581,000 | 756 |
| Total debt securities | $212,391,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $251,906,000 | 606 |
| U.S. Government securities | $147,680,000 | 679 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $147,680,000 | 636 |
| Securities issued by states & political subdivisions | $66,321,000 | 571 |
| Other domestic debt securities | $35,915,000 | 278 |
| Privately issued residential mortgage-backed securities | $35,915,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,990,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,772,000 | 477 |
| Mortgage-backed securities | $165,816,000 | 432 |
| Certificates of participation in pools of residential mortgages | $24,487,000 | 1,364 |
| Issued or guaranteed by U.S. | $24,487,000 | 1,363 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $130,047,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $94,132,000 | 271 |
| Privately issued | $35,915,000 | 68 |
| Commercial mortgage-backed securities | $11,282,000 | 371 |
| Commercial mortgage pass-through securities | $11,282,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $46,113,000 | 457 |
| Available-for-sale securities (fair market value) | $205,793,000 | 626 |
| Total debt securities | $249,916,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $251,627,000 | 605 |
| U.S. Government securities | $139,477,000 | 712 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $139,477,000 | 673 |
| Securities issued by states & political subdivisions | $67,553,000 | 547 |
| Other domestic debt securities | $42,596,000 | 238 |
| Privately issued residential mortgage-backed securities | $42,596,000 | 63 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,001,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,082,000 | 471 |
| Mortgage-backed securities | $163,430,000 | 440 |
| Certificates of participation in pools of residential mortgages | $25,641,000 | 1,318 |
| Issued or guaranteed by U.S. | $25,641,000 | 1,318 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $126,385,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $83,789,000 | 294 |
| Privately issued | $42,596,000 | 61 |
| Commercial mortgage-backed securities | $11,404,000 | 340 |
| Commercial mortgage pass-through securities | $11,404,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $47,189,000 | 453 |
| Available-for-sale securities (fair market value) | $204,438,000 | 635 |
| Total debt securities | $249,626,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $272,541,000 | 575 |
| U.S. Government securities | $160,972,000 | 647 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $160,972,000 | 612 |
| Securities issued by states & political subdivisions | $69,363,000 | 517 |
| Other domestic debt securities | $41,721,000 | 241 |
| Privately issued residential mortgage-backed securities | $41,721,000 | 64 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $485,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,999,000 | 405 |
| Mortgage-backed securities | $183,232,000 | 419 |
| Certificates of participation in pools of residential mortgages | $53,104,000 | 773 |
| Issued or guaranteed by U.S. | $53,104,000 | 773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $128,056,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $86,335,000 | 292 |
| Privately issued | $41,721,000 | 62 |
| Commercial mortgage-backed securities | $2,072,000 | 685 |
| Commercial mortgage pass-through securities | $2,072,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $47,388,000 | 455 |
| Available-for-sale securities (fair market value) | $225,153,000 | 584 |
| Total debt securities | $272,056,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $266,844,000 | 583 |
| U.S. Government securities | $181,695,000 | 573 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $181,695,000 | 554 |
| Securities issued by states & political subdivisions | $58,054,000 | 639 |
| Other domestic debt securities | $26,610,000 | 326 |
| Privately issued residential mortgage-backed securities | $26,610,000 | 79 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $485,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,362,000 | 456 |
| Mortgage-backed securities | $180,129,000 | 417 |
| Certificates of participation in pools of residential mortgages | $59,078,000 | 716 |
| Issued or guaranteed by U.S. | $59,078,000 | 715 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $118,953,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $92,343,000 | 284 |
| Privately issued | $26,610,000 | 75 |
| Commercial mortgage-backed securities | $2,098,000 | 662 |
| Commercial mortgage pass-through securities | $2,098,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $47,437,000 | 454 |
| Available-for-sale securities (fair market value) | $219,407,000 | 599 |
| Total debt securities | $266,359,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $210,140,000 | 724 |
| U.S. Government securities | $146,978,000 | 705 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $146,978,000 | 673 |
| Securities issued by states & political subdivisions | $50,803,000 | 736 |
| Other domestic debt securities | $11,874,000 | 539 |
| Privately issued residential mortgage-backed securities | $11,874,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $485,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,358,000 | 653 |
| Mortgage-backed securities | $141,579,000 | 512 |
| Certificates of participation in pools of residential mortgages | $52,269,000 | 799 |
| Issued or guaranteed by U.S. | $52,269,000 | 797 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $87,245,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $75,371,000 | 328 |
| Privately issued | $11,874,000 | 113 |
| Commercial mortgage-backed securities | $2,065,000 | 652 |
| Commercial mortgage pass-through securities | $2,065,000 | 396 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $30,862,000 | 612 |
| Available-for-sale securities (fair market value) | $179,278,000 | 720 |
| Total debt securities | $209,655,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $225,033,000 | 670 |
| U.S. Government securities | $161,110,000 | 650 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $161,110,000 | 618 |
| Securities issued by states & political subdivisions | $50,780,000 | 735 |
| Other domestic debt securities | $12,658,000 | 534 |
| Privately issued residential mortgage-backed securities | $12,658,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $485,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,480,000 | 437 |
| Mortgage-backed securities | $163,084,000 | 457 |
| Certificates of participation in pools of residential mortgages | $66,105,000 | 668 |
| Issued or guaranteed by U.S. | $66,105,000 | 667 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $93,856,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $81,198,000 | 317 |
| Privately issued | $12,658,000 | 115 |
| Commercial mortgage-backed securities | $3,123,000 | 543 |
| Commercial mortgage pass-through securities | $3,123,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $28,775,000 | 632 |
| Available-for-sale securities (fair market value) | $196,258,000 | 653 |
| Total debt securities | $224,548,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $236,118,000 | 633 |
| U.S. Government securities | $165,334,000 | 637 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $165,334,000 | 610 |
| Securities issued by states & political subdivisions | $56,460,000 | 645 |
| Other domestic debt securities | $13,839,000 | 517 |
| Privately issued residential mortgage-backed securities | $13,839,000 | 120 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $485,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,203,000 | 449 |
| Mortgage-backed securities | $170,437,000 | 443 |
| Certificates of participation in pools of residential mortgages | $62,652,000 | 710 |
| Issued or guaranteed by U.S. | $62,652,000 | 708 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $99,641,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $85,802,000 | 310 |
| Privately issued | $13,839,000 | 115 |
| Commercial mortgage-backed securities | $8,144,000 | 353 |
| Commercial mortgage pass-through securities | $8,144,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $29,065,000 | 630 |
| Available-for-sale securities (fair market value) | $207,053,000 | 636 |
| Total debt securities | $235,633,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $215,095,000 | 712 |
| U.S. Government securities | $143,027,000 | 728 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $143,027,000 | 697 |
| Securities issued by states & political subdivisions | $56,985,000 | 639 |
| Other domestic debt securities | $14,598,000 | 514 |
| Privately issued residential mortgage-backed securities | $14,598,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $485,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,378,000 | 793 |
| Mortgage-backed securities | $150,318,000 | 491 |
| Certificates of participation in pools of residential mortgages | $64,007,000 | 697 |
| Issued or guaranteed by U.S. | $64,007,000 | 695 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $83,215,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $68,617,000 | 353 |
| Privately issued | $14,598,000 | 110 |
| Commercial mortgage-backed securities | $3,096,000 | 519 |
| Commercial mortgage pass-through securities | $3,096,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $29,195,000 | 618 |
| Available-for-sale securities (fair market value) | $185,900,000 | 712 |
| Total debt securities | $214,610,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $229,768,000 | 666 |
| U.S. Government securities | $134,724,000 | 768 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $134,724,000 | 740 |
| Securities issued by states & political subdivisions | $65,864,000 | 505 |
| Other domestic debt securities | $28,695,000 | 351 |
| Privately issued residential mortgage-backed securities | $28,695,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $485,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,084,000 | 790 |
| Mortgage-backed securities | $154,068,000 | 479 |
| Certificates of participation in pools of residential mortgages | $63,087,000 | 697 |
| Issued or guaranteed by U.S. | $63,087,000 | 696 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $87,933,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $59,238,000 | 390 |
| Privately issued | $28,695,000 | 78 |
| Commercial mortgage-backed securities | $3,048,000 | 495 |
| Commercial mortgage pass-through securities | $3,048,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $24,086,000 | 684 |
| Available-for-sale securities (fair market value) | $205,682,000 | 644 |
| Total debt securities | $229,283,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $219,225,000 | 705 |
| U.S. Government securities | $121,289,000 | 838 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $121,289,000 | 814 |
| Securities issued by states & political subdivisions | $66,208,000 | 511 |
| Other domestic debt securities | $31,238,000 | 334 |
| Privately issued residential mortgage-backed securities | $31,238,000 | 81 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $490,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,125,000 | 533 |
| Mortgage-backed securities | $148,496,000 | 494 |
| Certificates of participation in pools of residential mortgages | $61,996,000 | 714 |
| Issued or guaranteed by U.S. | $61,996,000 | 714 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $83,422,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $52,184,000 | 444 |
| Privately issued | $31,238,000 | 74 |
| Commercial mortgage-backed securities | $3,078,000 | 484 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,078,000 | 291 |
| Held to maturity securities (book value) | $5,000,000 | 1,393 |
| Available-for-sale securities (fair market value) | $214,225,000 | 637 |
| Total debt securities | $218,735,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $235,513,000 | 658 |
| U.S. Government securities | $132,567,000 | 772 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $132,567,000 | 745 |
| Securities issued by states & political subdivisions | $65,399,000 | 515 |
| Other domestic debt securities | $37,072,000 | 302 |
| Privately issued residential mortgage-backed securities | $37,061,000 | 76 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,000 | 2,144 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $475,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,654,000 | 659 |
| Mortgage-backed securities | $157,942,000 | 476 |
| Certificates of participation in pools of residential mortgages | $63,381,000 | 702 |
| Issued or guaranteed by U.S. | $63,381,000 | 700 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $91,501,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $54,440,000 | 439 |
| Privately issued | $37,061,000 | 72 |
| Commercial mortgage-backed securities | $3,060,000 | 464 |
| Commercial mortgage pass-through securities | $3,060,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,000,000 | 1,330 |
| Available-for-sale securities (fair market value) | $230,513,000 | 596 |
| Total debt securities | $235,038,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $219,708,000 | 713 |
| U.S. Government securities | $111,885,000 | 934 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $111,885,000 | 906 |
| Securities issued by states & political subdivisions | $67,844,000 | 482 |
| Other domestic debt securities | $39,504,000 | 296 |
| Privately issued residential mortgage-backed securities | $39,492,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,000 | 2,114 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $475,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,244,000 | 961 |
| Mortgage-backed securities | $134,454,000 | 543 |
| Certificates of participation in pools of residential mortgages | $55,220,000 | 802 |
| Issued or guaranteed by U.S. | $55,220,000 | 802 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $76,005,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $36,513,000 | 594 |
| Privately issued | $39,492,000 | 73 |
| Commercial mortgage-backed securities | $3,229,000 | 404 |
| Commercial mortgage pass-through securities | $3,229,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,000,000 | 1,305 |
| Available-for-sale securities (fair market value) | $214,708,000 | 660 |
| Total debt securities | $219,233,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $250,576,000 | 609 |
| U.S. Government securities | $144,527,000 | 718 |
| U.S. Treasury securities | $2,038,000 | 654 |
| U.S. Government agency obligations | $142,489,000 | 695 |
| Securities issued by states & political subdivisions | $64,317,000 | 503 |
| Other domestic debt securities | $41,257,000 | 275 |
| Privately issued residential mortgage-backed securities | $41,245,000 | 83 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,000 | 2,085 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $475,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,802,000 | 805 |
| Mortgage-backed securities | $166,052,000 | 459 |
| Certificates of participation in pools of residential mortgages | $71,327,000 | 619 |
| Issued or guaranteed by U.S. | $71,327,000 | 617 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $94,725,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $53,480,000 | 462 |
| Privately issued | $41,245,000 | 77 |
| 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) | $5,000,000 | 1,316 |
| Available-for-sale securities (fair market value) | $245,576,000 | 554 |
| Total debt securities | $250,101,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $203,024,000 | 757 |
| U.S. Government securities | $121,206,000 | 870 |
| U.S. Treasury securities | $2,042,000 | 613 |
| U.S. Government agency obligations | $119,164,000 | 848 |
| Securities issued by states & political subdivisions | $62,631,000 | 495 |
| Other domestic debt securities | $18,712,000 | 480 |
| Privately issued residential mortgage-backed securities | $16,887,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,825,000 | 1,272 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $475,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,064,000 | 533 |
| Mortgage-backed securities | $124,495,000 | 614 |
| Certificates of participation in pools of residential mortgages | $52,694,000 | 859 |
| Issued or guaranteed by U.S. | $52,694,000 | 857 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $71,801,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $54,914,000 | 475 |
| Privately issued | $16,887,000 | 149 |
| 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) | $5,000,000 | 1,333 |
| Available-for-sale securities (fair market value) | $198,024,000 | 693 |
| Total debt securities | $202,549,000 | 742 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 1,445 |
| Fair value | $1,825,000 | 1,467 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $171,351,000 | 901 |
| U.S. Government securities | $86,214,000 | 1,204 |
| U.S. Treasury securities | $2,034,000 | 608 |
| U.S. Government agency obligations | $84,180,000 | 1,196 |
| Securities issued by states & political subdivisions | $59,996,000 | 493 |
| Other domestic debt securities | $24,666,000 | 396 |
| Privately issued residential mortgage-backed securities | $22,731,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,935,000 | 1,242 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $475,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,374,000 | 1,105 |
| Mortgage-backed securities | $95,046,000 | 796 |
| Certificates of participation in pools of residential mortgages | $41,781,000 | 1,077 |
| Issued or guaranteed by U.S. | $41,781,000 | 1,075 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $53,265,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $30,534,000 | 746 |
| Privately issued | $22,731,000 | 130 |
| 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) | $5,000,000 | 1,318 |
| Available-for-sale securities (fair market value) | $166,351,000 | 821 |
| Total debt securities | $170,876,000 | 897 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 1,618 |
| Fair value | $1,935,000 | 1,617 |
| 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 | $147,445,000 | 1,051 |
| U.S. Government securities | $84,002,000 | 1,267 |
| U.S. Treasury securities | $2,011,000 | 667 |
| U.S. Government agency obligations | $81,991,000 | 1,259 |
| Securities issued by states & political subdivisions | $42,624,000 | 760 |
| Other domestic debt securities | $20,344,000 | 454 |
| Privately issued residential mortgage-backed securities | $18,409,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,935,000 | 1,220 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $475,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,114,000 | 1,200 |
| Mortgage-backed securities | $99,837,000 | 783 |
| Certificates of participation in pools of residential mortgages | $31,552,000 | 1,336 |
| Issued or guaranteed by U.S. | $31,552,000 | 1,335 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $68,285,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $49,876,000 | 533 |
| Privately issued | $18,409,000 | 156 |
| 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) | $5,000,000 | 1,344 |
| Available-for-sale securities (fair market value) | $142,445,000 | 982 |
| Total debt securities | $146,970,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 1,812 |
| Fair value | $1,935,000 | 1,817 |
| 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 | $138,632,000 | 1,081 |
| U.S. Government securities | $82,018,000 | 1,242 |
| U.S. Treasury securities | $2,019,000 | 620 |
| U.S. Government agency obligations | $79,999,000 | 1,234 |
| Securities issued by states & political subdivisions | $35,090,000 | 914 |
| Other domestic debt securities | $21,049,000 | 468 |
| Privately issued residential mortgage-backed securities | $19,119,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,930,000 | 1,151 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $475,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,888,000 | 1,077 |
| Mortgage-backed securities | $98,554,000 | 760 |
| Certificates of participation in pools of residential mortgages | $19,523,000 | 1,812 |
| Issued or guaranteed by U.S. | $19,523,000 | 1,811 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $79,031,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $59,912,000 | 451 |
| Privately issued | $19,119,000 | 200 |
| 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) | $5,000,000 | 1,369 |
| Available-for-sale securities (fair market value) | $133,632,000 | 991 |
| Total debt securities | $138,157,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 1,786 |
| Fair value | $1,930,000 | 1,788 |
| 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 | $132,769,000 | 1,099 |
| U.S. Government securities | $80,635,000 | 1,224 |
| U.S. Treasury securities | $2,009,000 | 658 |
| U.S. Government agency obligations | $78,626,000 | 1,208 |
| Securities issued by states & political subdivisions | $33,905,000 | 899 |
| Other domestic debt securities | $17,754,000 | 510 |
| Privately issued residential mortgage-backed securities | $15,824,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,930,000 | 1,135 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $475,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,429,000 | 1,015 |
| Mortgage-backed securities | $88,611,000 | 810 |
| Certificates of participation in pools of residential mortgages | $13,426,000 | 2,267 |
| Issued or guaranteed by U.S. | $13,426,000 | 2,261 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $75,185,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $59,361,000 | 459 |
| Privately issued | $15,824,000 | 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) | $5,000,000 | 1,377 |
| Available-for-sale securities (fair market value) | $127,769,000 | 1,016 |
| Total debt securities | $132,294,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 1,868 |
| Fair value | $1,930,000 | 1,876 |
| 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 | $124,483,000 | 1,163 |
| U.S. Government securities | $72,892,000 | 1,351 |
| U.S. Treasury securities | $2,002,000 | 743 |
| U.S. Government agency obligations | $70,890,000 | 1,345 |
| Securities issued by states & political subdivisions | $30,816,000 | 941 |
| Other domestic debt securities | $20,300,000 | 454 |
| Privately issued residential mortgage-backed securities | $18,370,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,930,000 | 1,061 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $475,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,380,000 | 848 |
| Mortgage-backed securities | $83,546,000 | 824 |
| Certificates of participation in pools of residential mortgages | $12,923,000 | 2,257 |
| Issued or guaranteed by U.S. | $12,923,000 | 2,253 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $70,623,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $52,253,000 | 486 |
| Privately issued | $18,370,000 | 227 |
| 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) | $5,000,000 | 1,417 |
| Available-for-sale securities (fair market value) | $119,483,000 | 1,081 |
| Total debt securities | $124,008,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $1,962,000 | 2,071 |
| Fair value | $1,930,000 | 2,082 |
| 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 | $119,604,000 | 1,200 |
| U.S. Government securities | $67,375,000 | 1,453 |
| U.S. Treasury securities | $2,006,000 | 754 |
| U.S. Government agency obligations | $65,369,000 | 1,440 |
| Securities issued by states & political subdivisions | $30,295,000 | 941 |
| Other domestic debt securities | $21,459,000 | 453 |
| Privately issued residential mortgage-backed securities | $19,524,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,935,000 | 1,071 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $475,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,377,000 | 1,038 |
| Mortgage-backed securities | $70,746,000 | 909 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 3,238 |
| Issued or guaranteed by U.S. | $6,029,000 | 3,231 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $64,717,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $45,193,000 | 522 |
| Privately issued | $19,524,000 | 235 |
| 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) | $5,000,000 | 1,421 |
| Available-for-sale securities (fair market value) | $114,604,000 | 1,110 |
| Total debt securities | $119,129,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $1,962,000 | 2,119 |
| Fair value | $1,935,000 | 2,111 |
| 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 | $107,590,000 | 1,271 |
| U.S. Government securities | $61,469,000 | 1,486 |
| U.S. Treasury securities | $5,553,000 | 476 |
| U.S. Government agency obligations | $55,916,000 | 1,551 |
| Securities issued by states & political subdivisions | $28,254,000 | 993 |
| Other domestic debt securities | $17,392,000 | 545 |
| Privately issued residential mortgage-backed securities | $15,457,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,935,000 | 1,072 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $475,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,639,000 | 998 |
| Mortgage-backed securities | $46,886,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,886,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $31,429,000 | 646 |
| Privately issued | $15,457,000 | 294 |
| 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) | $5,000,000 | 1,415 |
| Available-for-sale securities (fair market value) | $102,590,000 | 1,176 |
| Total debt securities | $107,115,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 1,989 |
| Fair value | $1,935,000 | 1,975 |
| 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 | $107,044,000 | 1,236 |
| U.S. Government securities | $63,307,000 | 1,409 |
| U.S. Treasury securities | $5,577,000 | 426 |
| U.S. Government agency obligations | $57,730,000 | 1,471 |
| Securities issued by states & political subdivisions | $29,351,000 | 923 |
| Other domestic debt securities | $13,911,000 | 614 |
| Privately issued residential mortgage-backed securities | $11,976,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,935,000 | 1,081 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $475,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,041,000 | 980 |
| Mortgage-backed securities | $42,317,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,317,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $30,341,000 | 650 |
| Privately issued | $11,976,000 | 350 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,000,000 | 1,460 |
| Available-for-sale securities (fair market value) | $102,044,000 | 1,158 |
| Total debt securities | $106,568,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 2,022 |
| Fair value | $1,935,000 | 2,028 |
| 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 | $105,225,000 | 1,256 |
| U.S. Government securities | $65,316,000 | 1,395 |
| U.S. Treasury securities | $5,556,000 | 402 |
| U.S. Government agency obligations | $59,760,000 | 1,453 |
| Securities issued by states & political subdivisions | $24,699,000 | 1,028 |
| Other domestic debt securities | $14,735,000 | 601 |
| Privately issued residential mortgage-backed securities | $12,735,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,000,000 | 1,005 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $475,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,433,000 | 1,033 |
| Mortgage-backed securities | $45,380,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $45,380,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $32,645,000 | 585 |
| Privately issued | $12,735,000 | 359 |
| 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) | $2,500,000 | 1,897 |
| Available-for-sale securities (fair market value) | $102,725,000 | 1,134 |
| Total debt securities | $104,750,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $1,960,000 | 2,122 |
| Fair value | $2,000,000 | 2,099 |
| 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 | $96,101,000 | 1,366 |
| U.S. Government securities | $60,944,000 | 1,500 |
| U.S. Treasury securities | $4,982,000 | 460 |
| U.S. Government agency obligations | $55,962,000 | 1,554 |
| Securities issued by states & political subdivisions | $22,143,000 | 1,122 |
| Other domestic debt securities | $11,868,000 | 713 |
| Privately issued residential mortgage-backed securities | $11,868,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,146,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,577,000 | 1,217 |
| Mortgage-backed securities | $45,426,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $5,405,000 | 3,360 |
| Issued or guaranteed by U.S. | $5,405,000 | 3,353 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,021,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $28,153,000 | 638 |
| Privately issued | $11,868,000 | 392 |
| 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) | $2,500,000 | 1,914 |
| Available-for-sale securities (fair market value) | $93,601,000 | 1,236 |
| Total debt securities | $94,955,000 | 1,355 |
| 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 | $99,577,000 | 1,295 |
| U.S. Government securities | $62,989,000 | 1,412 |
| U.S. Treasury securities | $2,005,000 | 611 |
| U.S. Government agency obligations | $60,984,000 | 1,414 |
| Securities issued by states & political subdivisions | $22,844,000 | 1,084 |
| Other domestic debt securities | $12,401,000 | 721 |
| Privately issued residential mortgage-backed securities | $12,401,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,343,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,579,000 | 1,185 |
| Mortgage-backed securities | $52,050,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $5,634,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,634,000 | 3,348 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $46,416,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $34,015,000 | 533 |
| Privately issued | $12,401,000 | 406 |
| 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) | $2,500,000 | 1,935 |
| Available-for-sale securities (fair market value) | $97,077,000 | 1,167 |
| Total debt securities | $98,233,000 | 1,299 |
| 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 | $93,988,000 | 1,371 |
| U.S. Government securities | $58,874,000 | 1,498 |
| U.S. Treasury securities | $2,006,000 | 566 |
| U.S. Government agency obligations | $56,868,000 | 1,490 |
| Securities issued by states & political subdivisions | $20,514,000 | 1,220 |
| Other domestic debt securities | $13,478,000 | 743 |
| Privately issued residential mortgage-backed securities | $13,478,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,122,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,529,000 | 1,399 |
| Mortgage-backed securities | $51,463,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,797,000 | 3,396 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $45,666,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $32,188,000 | 536 |
| Privately issued | $13,478,000 | 415 |
| 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) | $93,988,000 | 1,186 |
| Total debt securities | $92,866,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $76,378,000 | 1,626 |
| U.S. Government securities | $47,030,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,030,000 | 1,720 |
| Securities issued by states & political subdivisions | $14,335,000 | 1,679 |
| Other domestic debt securities | $13,903,000 | 744 |
| Privately issued residential mortgage-backed securities | $13,903,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,110,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,184,000 | 1,602 |
| Mortgage-backed securities | $41,232,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,959,000 | 3,421 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,273,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $21,370,000 | 668 |
| Privately issued | $13,903,000 | 414 |
| 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) | $76,378,000 | 1,410 |
| Total debt securities | $75,268,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $68,806,000 | 1,772 |
| U.S. Government securities | $48,933,000 | 1,710 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,933,000 | 1,673 |
| Securities issued by states & political subdivisions | $12,481,000 | 1,805 |
| Other domestic debt securities | $6,299,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $6,299,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,093,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,992,000 | 1,689 |
| Mortgage-backed securities | $44,987,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $6,071,000 | 3,510 |
| Issued or guaranteed by U.S. | $6,071,000 | 3,499 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $38,916,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $32,617,000 | 471 |
| Privately issued | $6,299,000 | 615 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $68,806,000 | 1,558 |
| Total debt securities | $67,713,000 | 1,773 |
| 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 | $61,047,000 | 1,932 |
| U.S. Government securities | $40,988,000 | 2,040 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,988,000 | 1,996 |
| Securities issued by states & political subdivisions | $13,320,000 | 1,667 |
| Other domestic debt securities | $5,661,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $5,661,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,078,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,404,000 | 1,716 |
| Mortgage-backed securities | $44,611,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $44,611,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $38,950,000 | 411 |
| Privately issued | $5,661,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $61,047,000 | 1,694 |
| Total debt securities | $59,969,000 | 1,947 |
| 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 | $64,077,000 | 1,819 |
| U.S. Government securities | $43,468,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,468,000 | 1,845 |
| Securities issued by states & political subdivisions | $13,097,000 | 1,668 |
| Other domestic debt securities | $6,443,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $6,443,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,069,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,792,000 | 1,244 |
| Mortgage-backed securities | $45,876,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $45,876,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $39,433,000 | 381 |
| Privately issued | $6,443,000 | 590 |
| 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) | $64,077,000 | 1,597 |
| Total debt securities | $63,008,000 | 1,825 |
| 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 | $69,696,000 | 1,715 |
| U.S. Government securities | $47,264,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,264,000 | 1,727 |
| Securities issued by states & political subdivisions | $14,430,000 | 1,540 |
| Other domestic debt securities | $6,935,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $6,935,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,067,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,072,000 | 1,087 |
| Mortgage-backed securities | $47,148,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $47,148,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $40,213,000 | 368 |
| Privately issued | $6,935,000 | 565 |
| 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) | $69,696,000 | 1,492 |
| Total debt securities | $68,629,000 | 1,713 |
| 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 | $61,494,000 | 1,923 |
| U.S. Government securities | $37,908,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,908,000 | 2,122 |
| Securities issued by states & political subdivisions | $15,028,000 | 1,491 |
| Other domestic debt securities | $7,492,000 | 995 |
| Privately issued residential mortgage-backed securities | $7,492,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,066,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,452,000 | 1,680 |
| Mortgage-backed securities | $34,265,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $34,265,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $26,773,000 | 480 |
| Privately issued | $7,492,000 | 533 |
| 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) | $61,494,000 | 1,687 |
| Total debt securities | $60,428,000 | 1,911 |
| 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 | $59,984,000 | 1,940 |
| U.S. Government securities | $37,043,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,043,000 | 2,154 |
| Securities issued by states & political subdivisions | $13,958,000 | 1,579 |
| Other domestic debt securities | $7,923,000 | 919 |
| Privately issued residential mortgage-backed securities | $7,923,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,060,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,061,000 | 1,295 |
| Mortgage-backed securities | $33,965,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,965,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $26,042,000 | 468 |
| Privately issued | $7,923,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $59,984,000 | 1,690 |
| Total debt securities | $58,924,000 | 1,931 |
| 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 | $56,713,000 | 2,022 |
| U.S. Government securities | $32,038,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,038,000 | 2,497 |
| Securities issued by states & political subdivisions | $17,641,000 | 1,211 |
| Other domestic debt securities | $5,990,000 | 982 |
| Privately issued residential mortgage-backed securities | $4,490,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,192 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,044,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,049,000 | 1,436 |
| Mortgage-backed securities | $27,586,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,285 |
| Issued or guaranteed by U.S. | $3,000 | 6,262 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,583,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $23,093,000 | 494 |
| Privately issued | $4,490,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,713,000 | 1,752 |
| Total debt securities | $55,669,000 | 2,020 |
| 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 | $40,505,000 | 2,744 |
| U.S. Government securities | $25,865,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,865,000 | 2,957 |
| Securities issued by states & political subdivisions | $13,602,000 | 1,546 |
| 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 | $0 | 201 |
| Equity securities | $1,038,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,865,000 | 1,707 |
| Mortgage-backed securities | $14,023,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,236 |
| Issued or guaranteed by U.S. | $8,000 | 6,216 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,015,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $14,015,000 | 672 |
| 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) | $40,505,000 | 2,394 |
| Total debt securities | $39,467,000 | 2,755 |
| 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 | $41,322,000 | 2,719 |
| U.S. Government securities | $25,782,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,782,000 | 2,960 |
| Securities issued by states & political subdivisions | $14,501,000 | 1,450 |
| 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 | $0 | 207 |
| Equity securities | $1,039,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,756,000 | 1,903 |
| Mortgage-backed securities | $14,939,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,189 |
| Issued or guaranteed by U.S. | $15,000 | 6,166 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,924,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $14,924,000 | 648 |
| 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) | $41,322,000 | 2,363 |
| Total debt securities | $40,283,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $42,876,000 | 2,652 |
| U.S. Government securities | $26,343,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,343,000 | 2,945 |
| Securities issued by states & political subdivisions | $15,500,000 | 1,348 |
| 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 | $0 | 210 |
| Equity securities | $1,033,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,282,000 | 1,878 |
| Mortgage-backed securities | $15,532,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,149 |
| Issued or guaranteed by U.S. | $22,000 | 6,125 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,510,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $15,510,000 | 649 |
| 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) | $42,876,000 | 2,301 |
| Total debt securities | $41,843,000 | 2,664 |
| 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 | $40,371,000 | 2,796 |
| U.S. Government securities | $23,852,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,852,000 | 3,201 |
| Securities issued by states & political subdivisions | $15,500,000 | 1,309 |
| 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 | $0 | 214 |
| Equity securities | $1,019,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,873,000 | 1,827 |
| Mortgage-backed securities | $15,064,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,139 |
| Issued or guaranteed by U.S. | $32,000 | 6,110 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,032,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $15,032,000 | 655 |
| 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) | $40,371,000 | 2,406 |
| Total debt securities | $39,352,000 | 2,829 |
| 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 | $35,800,000 | 3,085 |
| U.S. Government securities | $19,444,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,444,000 | 3,727 |
| Securities issued by states & political subdivisions | $15,353,000 | 1,299 |
| 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 | $0 | 223 |
| Equity securities | $1,003,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,460,000 | 2,124 |
| Mortgage-backed securities | $10,824,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,140 |
| Issued or guaranteed by U.S. | $42,000 | 6,114 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,782,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $10,782,000 | 800 |
| 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) | $35,800,000 | 2,657 |
| Total debt securities | $34,797,000 | 3,108 |
| 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 | $35,895,000 | 3,105 |
| U.S. Government securities | $19,373,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,373,000 | 3,781 |
| Securities issued by states & political subdivisions | $15,510,000 | 1,296 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,012,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,399,000 | 2,110 |
| Mortgage-backed securities | $10,644,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,128 |
| Issued or guaranteed by U.S. | $51,000 | 6,105 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,593,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $10,593,000 | 807 |
| 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) | $35,895,000 | 2,678 |
| Total debt securities | $34,884,000 | 3,112 |
| 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 | $36,816,000 | 3,024 |
| U.S. Government securities | $20,203,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,203,000 | 3,627 |
| Securities issued by states & political subdivisions | $15,611,000 | 1,286 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,002,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,236,000 | 2,016 |
| Mortgage-backed securities | $11,453,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,138 |
| Issued or guaranteed by U.S. | $63,000 | 6,115 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,390,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $11,390,000 | 788 |
| 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) | $36,816,000 | 2,614 |
| Total debt securities | $35,814,000 | 3,047 |
| 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 | $38,266,000 | 2,914 |
| U.S. Government securities | $21,465,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,465,000 | 3,430 |
| Securities issued by states & political subdivisions | $15,787,000 | 1,264 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,014,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,511,000 | 1,892 |
| Mortgage-backed securities | $12,687,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,121 |
| Issued or guaranteed by U.S. | $80,000 | 6,100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,607,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $12,607,000 | 758 |
| 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) | $38,266,000 | 2,506 |
| Total debt securities | $37,252,000 | 2,928 |
| 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 | $39,132,000 | 2,896 |
| U.S. Government securities | $22,781,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,781,000 | 3,346 |
| Securities issued by states & political subdivisions | $15,818,000 | 1,242 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $533,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,860,000 | 1,926 |
| Mortgage-backed securities | $13,930,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,138 |
| Issued or guaranteed by U.S. | $92,000 | 6,113 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,838,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $13,838,000 | 732 |
| 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) | $39,132,000 | 2,486 |
| Total debt securities | $38,599,000 | 2,882 |
| 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 | $39,799,000 | 2,896 |
| U.S. Government securities | $23,791,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,791,000 | 3,304 |
| Securities issued by states & political subdivisions | $15,482,000 | 1,265 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $526,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,869,000 | 1,875 |
| Mortgage-backed securities | $15,069,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,182 |
| Issued or guaranteed by U.S. | $106,000 | 6,159 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,963,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $14,963,000 | 722 |
| 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) | $39,799,000 | 2,477 |
| Total debt securities | $39,273,000 | 2,870 |
| 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 | $41,522,000 | 2,817 |
| U.S. Government securities | $25,322,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,322,000 | 3,111 |
| Securities issued by states & political subdivisions | $15,680,000 | 1,244 |
| 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 | $520,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,377,000 | 1,647 |
| Mortgage-backed securities | $16,417,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,165 |
| Issued or guaranteed by U.S. | $130,000 | 6,147 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,287,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $16,287,000 | 700 |
| 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) | $41,522,000 | 2,410 |
| Total debt securities | $41,002,000 | 2,784 |
| 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 | $43,326,000 | 2,702 |
| U.S. Government securities | $26,921,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,921,000 | 2,970 |
| Securities issued by states & political subdivisions | $15,790,000 | 1,226 |
| 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 | $615,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,555,000 | 1,641 |
| Mortgage-backed securities | $17,980,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,169 |
| Issued or guaranteed by U.S. | $144,000 | 6,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,836,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $17,836,000 | 665 |
| 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) | $43,326,000 | 2,313 |
| Total debt securities | $42,711,000 | 2,692 |
| 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 | $34,708,000 | 3,282 |
| U.S. Government securities | $21,760,000 | 3,711 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,760,000 | 3,578 |
| Securities issued by states & political subdivisions | $12,340,000 | 1,593 |
| 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 | $608,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,780,000 | 1,809 |
| Mortgage-backed securities | $13,001,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,205 |
| Issued or guaranteed by U.S. | $163,000 | 6,187 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,838,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $12,838,000 | 834 |
| 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) | $34,708,000 | 2,833 |
| Total debt securities | $34,100,000 | 3,259 |
| 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 | $43,533,000 | 2,760 |
| U.S. Government securities | $29,867,000 | 2,826 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,867,000 | 2,729 |
| Securities issued by states & political subdivisions | $13,163,000 | 1,511 |
| 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 | $503,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,008,000 | 1,863 |
| Mortgage-backed securities | $15,413,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,172 |
| Issued or guaranteed by U.S. | $184,000 | 6,150 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,229,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $15,229,000 | 772 |
| 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) | $43,533,000 | 2,371 |
| Total debt securities | $43,030,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,392 |
| Fair value | $2,036,000 | 1,295 |
| 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 | $43,217,000 | 2,808 |
| U.S. Government securities | $30,203,000 | 2,894 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,203,000 | 2,787 |
| Securities issued by states & political subdivisions | $12,813,000 | 1,539 |
| 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 | $201,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,694,000 | 1,898 |
| Mortgage-backed securities | $14,771,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $203,000 | 6,190 |
| Issued or guaranteed by U.S. | $203,000 | 6,166 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,568,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,568,000 | 856 |
| 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) | $43,217,000 | 2,424 |
| Total debt securities | $43,016,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,279 |
| Fair value | $2,037,000 | 1,175 |
| 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 | $37,445,000 | 3,088 |
| U.S. Government securities | $25,524,000 | 3,187 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,524,000 | 3,072 |
| Securities issued by states & political subdivisions | $11,821,000 | 1,685 |
| 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 | $100,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,366,000 | 1,501 |
| Mortgage-backed securities | $17,216,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $237,000 | 6,166 |
| Issued or guaranteed by U.S. | $237,000 | 6,139 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,979,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,979,000 | 789 |
| 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) | $37,445,000 | 2,668 |
| Total debt securities | $37,345,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,106 |
| Fair value | $2,020,000 | 1,012 |
| 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 | $43,804,000 | 2,678 |
| U.S. Government securities | $30,960,000 | 2,666 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,960,000 | 2,576 |
| Securities issued by states & political subdivisions | $12,333,000 | 1,574 |
| 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 | $511,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,754,000 | 1,500 |
| Mortgage-backed securities | $23,510,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $266,000 | 6,139 |
| Issued or guaranteed by U.S. | $266,000 | 6,119 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,244,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $23,244,000 | 683 |
| 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) | $43,804,000 | 2,306 |
| Total debt securities | $43,293,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 924 |
| Fair value | $2,063,000 | 812 |
| 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 | $49,294,000 | 2,409 |
| U.S. Government securities | $37,108,000 | 2,301 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,108,000 | 2,209 |
| Securities issued by states & political subdivisions | $11,676,000 | 1,594 |
| 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 | $510,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,542,000 | 1,425 |
| Mortgage-backed securities | $29,523,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $304,000 | 6,102 |
| Issued or guaranteed by U.S. | $304,000 | 6,084 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,219,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $29,219,000 | 616 |
| 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) | $49,294,000 | 2,037 |
| Total debt securities | $48,784,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 698 |
| Fair value | $2,040,000 | 609 |
| 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 | $48,385,000 | 2,406 |
| U.S. Government securities | $37,224,000 | 2,273 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $37,224,000 | 2,181 |
| Securities issued by states & political subdivisions | $10,653,000 | 1,691 |
| 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 | $508,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,916,000 | 1,386 |
| Mortgage-backed securities | $25,370,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $341,000 | 6,024 |
| Issued or guaranteed by U.S. | $341,000 | 6,005 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,029,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $25,029,000 | 663 |
| 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) | $48,385,000 | 2,033 |
| Total debt securities | $47,877,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 558 |
| Fair value | $2,026,000 | 501 |
| 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 | $25,542,000 | 3,789 |
| U.S. Government securities | $24,849,000 | 2,969 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,849,000 | 2,810 |
| Securities issued by states & political subdivisions | $193,000 | 6,556 |
| 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 | $500,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,985,000 | 1,539 |
| Mortgage-backed securities | $20,478,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,673 |
| Issued or guaranteed by U.S. | $532,000 | 5,652 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,946,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $19,946,000 | 756 |
| 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) | $25,542,000 | 3,197 |
| Total debt securities | $25,042,000 | 3,767 |
| 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 | $18,632,000 | 4,882 |
| U.S. Government securities | $18,434,000 | 3,906 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,434,000 | 3,639 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,434,000 | 1,990 |
| Mortgage-backed securities | $1,327,000 | 5,251 |
| 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 | $1,327,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,480 |
| 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) | $18,632,000 | 4,004 |
| Total debt securities | $18,434,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,242,000 | 5,553 |
| U.S. Government securities | $16,054,000 | 4,559 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,054,000 | 4,100 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,494,000 | 3,042 |
| Mortgage-backed securities | $4,277,000 | 3,855 |
| 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 | $4,277,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 1,632 |
| 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) | $16,242,000 | 4,506 |
| Total debt securities | $16,054,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,014,000 | 4,994 |
| U.S. Government securities | $18,888,000 | 4,075 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,888,000 | 3,476 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $126,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,110,000 | 2,278 |
| Mortgage-backed securities | $11,830,000 | 2,423 |
| 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 | $11,830,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,830,000 | 971 |
| 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) | $19,014,000 | 3,945 |
| Total debt securities | $18,888,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,132,000 | 7,078 |
| U.S. Government securities | $11,132,000 | 6,081 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,132,000 | 4,886 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,131,000 | 2,854 |
| Mortgage-backed securities | $3,113,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,113,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 2,095 |
| 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) | $11,132,000 | 5,418 |
| Total debt securities | $11,132,000 | 6,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,801,000 | 7,339 |
| U.S. Government securities | $11,801,000 | 6,384 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $11,302,000 | 5,120 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 6,689 |
| Mortgage-backed securities | $3,284,000 | 5,054 |
| 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 | $3,284,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $3,284,000 | 2,334 |
| 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) | $11,801,000 | 5,471 |
| Total debt securities | $11,801,000 | 7,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,478,000 | 11,528 |
| U.S. Government securities | $1,478,000 | 11,312 |
| U.S. Treasury securities | $990,000 | 8,732 |
| U.S. Government agency obligations | $488,000 | 10,875 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| 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) | $1,478,000 | 9,685 |
| Total debt securities | $1,478,000 | 11,434 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |