Home > Mauch Chunk Trust Company > Securities
Mauch Chunk Trust Company, Securities
| 2024-12-31 | Rank | |
| Total securities | $283,637,000 | 689 |
| U.S. Government securities | $87,981,000 | 1,237 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $87,981,000 | 1,039 |
| Securities issued by states & political subdivisions | $160,358,000 | 247 |
| Other domestic debt securities | $35,298,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $35,298,000 | 280 |
| Foreign debt securities | $0 | 269 |
| 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 | $229,744,000 | 424 |
| Mortgage-backed securities | $87,981,000 | 872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,649,000 | 627 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,332,000 | 982 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $283,637,000 | 579 |
| Total debt securities | $283,638,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $299,365,000 | 661 |
| U.S. Government securities | $94,702,000 | 1,171 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $94,702,000 | 988 |
| Securities issued by states & political subdivisions | $169,098,000 | 245 |
| Other domestic debt securities | $35,565,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $35,565,000 | 279 |
| Foreign debt securities | $0 | 287 |
| 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 | $242,598,000 | 424 |
| Mortgage-backed securities | $94,702,000 | 831 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,930,000 | 593 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,772,000 | 938 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $299,365,000 | 559 |
| Total debt securities | $299,365,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $272,903,000 | 709 |
| U.S. Government securities | $76,943,000 | 1,370 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $76,943,000 | 1,148 |
| Securities issued by states & political subdivisions | $160,833,000 | 256 |
| Other domestic debt securities | $35,127,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $35,127,000 | 286 |
| 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 | $232,518,000 | 445 |
| Mortgage-backed securities | $76,943,000 | 938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,943,000 | 599 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $272,903,000 | 600 |
| Total debt securities | $272,903,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $279,642,000 | 718 |
| U.S. Government securities | $78,449,000 | 1,395 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $78,449,000 | 1,198 |
| Securities issued by states & political subdivisions | $163,010,000 | 255 |
| Other domestic debt securities | $38,183,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $38,183,000 | 232 |
| Foreign debt securities | $0 | 306 |
| 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 | $219,936,000 | 469 |
| Mortgage-backed securities | $78,449,000 | 943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,449,000 | 601 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $279,642,000 | 607 |
| Total debt securities | $279,642,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $286,393,000 | 712 |
| U.S. Government securities | $80,592,000 | 1,372 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $80,592,000 | 1,155 |
| Securities issued by states & political subdivisions | $167,375,000 | 255 |
| Other domestic debt securities | $38,426,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $38,426,000 | 234 |
| Foreign debt securities | $0 | 304 |
| 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 | $251,030,000 | 425 |
| Mortgage-backed securities | $80,592,000 | 920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,592,000 | 589 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $286,393,000 | 592 |
| Total debt securities | $286,394,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $266,196,000 | 749 |
| U.S. Government securities | $77,236,000 | 1,416 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $77,236,000 | 1,191 |
| Securities issued by states & political subdivisions | $151,257,000 | 267 |
| Other domestic debt securities | $37,703,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $37,703,000 | 237 |
| Foreign debt securities | $0 | 307 |
| 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 | $228,000,000 | 457 |
| Mortgage-backed securities | $77,236,000 | 939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,236,000 | 598 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $266,196,000 | 631 |
| Total debt securities | $266,196,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $285,433,000 | 726 |
| U.S. Government securities | $82,083,000 | 1,391 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $82,083,000 | 1,168 |
| Securities issued by states & political subdivisions | $164,296,000 | 260 |
| Other domestic debt securities | $39,054,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $39,054,000 | 231 |
| Foreign debt securities | $0 | 312 |
| 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 | $246,684,000 | 408 |
| Mortgage-backed securities | $82,083,000 | 924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,083,000 | 587 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $285,433,000 | 607 |
| Total debt securities | $285,433,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $291,063,000 | 745 |
| U.S. Government securities | $84,505,000 | 1,431 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $84,505,000 | 1,154 |
| Securities issued by states & political subdivisions | $166,491,000 | 266 |
| Other domestic debt securities | $40,067,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $40,067,000 | 235 |
| Foreign debt securities | $0 | 283 |
| 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 | $230,844,000 | 424 |
| Mortgage-backed securities | $84,505,000 | 946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,505,000 | 606 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $291,063,000 | 633 |
| Total debt securities | $291,070,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $282,745,000 | 774 |
| U.S. Government securities | $84,189,000 | 1,435 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $84,189,000 | 1,154 |
| Securities issued by states & political subdivisions | $158,437,000 | 291 |
| Other domestic debt securities | $40,119,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $40,119,000 | 249 |
| Foreign debt securities | $0 | 287 |
| 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 | $167,201,000 | 495 |
| Mortgage-backed securities | $84,189,000 | 953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,189,000 | 614 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $282,745,000 | 659 |
| Total debt securities | $282,744,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $285,018,000 | 768 |
| U.S. Government securities | $85,062,000 | 1,443 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $85,062,000 | 1,154 |
| Securities issued by states & political subdivisions | $159,727,000 | 286 |
| Other domestic debt securities | $40,229,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $40,229,000 | 246 |
| 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 | $99,441,000 | 719 |
| Mortgage-backed securities | $85,062,000 | 945 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,062,000 | 619 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $285,018,000 | 659 |
| Total debt securities | $285,015,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $311,566,000 | 729 |
| U.S. Government securities | $93,618,000 | 1,356 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $93,618,000 | 1,097 |
| Securities issued by states & political subdivisions | $176,473,000 | 273 |
| Other domestic debt securities | $41,475,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $41,475,000 | 243 |
| 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 | $143,833,000 | 530 |
| Mortgage-backed securities | $93,618,000 | 908 |
| Certificates of participation in pools of residential mortgages | $93,618,000 | 599 |
| Issued or guaranteed by U.S. | $93,618,000 | 593 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $311,566,000 | 632 |
| Total debt securities | $311,564,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $342,194,000 | 672 |
| U.S. Government securities | $101,120,000 | 1,241 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $101,120,000 | 1,032 |
| Securities issued by states & political subdivisions | $196,349,000 | 246 |
| Other domestic debt securities | $44,725,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $44,725,000 | 222 |
| 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 | $143,169,000 | 509 |
| Mortgage-backed securities | $101,120,000 | 875 |
| Certificates of participation in pools of residential mortgages | $101,120,000 | 579 |
| Issued or guaranteed by U.S. | $101,120,000 | 574 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $342,194,000 | 590 |
| Total debt securities | $342,193,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $366,999,000 | 611 |
| U.S. Government securities | $112,774,000 | 1,069 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $112,774,000 | 931 |
| Securities issued by states & political subdivisions | $205,990,000 | 245 |
| Other domestic debt securities | $48,235,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $48,235,000 | 203 |
| 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 | $163,878,000 | 460 |
| Mortgage-backed securities | $112,774,000 | 801 |
| Certificates of participation in pools of residential mortgages | $112,774,000 | 532 |
| Issued or guaranteed by U.S. | $112,774,000 | 526 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $366,999,000 | 547 |
| Total debt securities | $367,000,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $352,963,000 | 605 |
| U.S. Government securities | $106,266,000 | 1,057 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $106,266,000 | 951 |
| Securities issued by states & political subdivisions | $197,977,000 | 247 |
| Other domestic debt securities | $48,720,000 | 361 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $48,720,000 | 190 |
| 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 | $178,032,000 | 409 |
| Mortgage-backed securities | $106,266,000 | 802 |
| Certificates of participation in pools of residential mortgages | $106,266,000 | 530 |
| Issued or guaranteed by U.S. | $106,266,000 | 524 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $352,963,000 | 534 |
| Total debt securities | $352,963,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $322,530,000 | 621 |
| U.S. Government securities | $86,475,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $86,475,000 | 1,088 |
| Securities issued by states & political subdivisions | $187,440,000 | 253 |
| Other domestic debt securities | $48,616,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $48,616,000 | 181 |
| 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 | $161,775,000 | 442 |
| Mortgage-backed securities | $86,475,000 | 902 |
| Certificates of participation in pools of residential mortgages | $86,475,000 | 602 |
| Issued or guaranteed by U.S. | $86,475,000 | 589 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $322,530,000 | 559 |
| Total debt securities | $322,530,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $286,937,000 | 639 |
| U.S. Government securities | $69,679,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $69,679,000 | 1,198 |
| Securities issued by states & political subdivisions | $178,438,000 | 251 |
| Other domestic debt securities | $38,820,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $38,820,000 | 207 |
| 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 | $141,962,000 | 476 |
| Mortgage-backed securities | $69,679,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $69,679,000 | 667 |
| Issued or guaranteed by U.S. | $69,679,000 | 650 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $286,937,000 | 580 |
| Total debt securities | $286,937,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $267,245,000 | 615 |
| U.S. Government securities | $38,743,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,743,000 | 1,674 |
| Securities issued by states & political subdivisions | $183,014,000 | 236 |
| Other domestic debt securities | $45,488,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $45,488,000 | 178 |
| 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 | $147,374,000 | 445 |
| Mortgage-backed securities | $38,743,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $38,743,000 | 925 |
| Issued or guaranteed by U.S. | $38,743,000 | 907 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $267,245,000 | 564 |
| Total debt securities | $267,245,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $229,148,000 | 655 |
| U.S. Government securities | $44,820,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,820,000 | 1,495 |
| Securities issued by states & political subdivisions | $145,670,000 | 267 |
| Other domestic debt securities | $38,658,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $38,658,000 | 193 |
| 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 | $147,050,000 | 433 |
| Mortgage-backed securities | $44,820,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $44,820,000 | 798 |
| Issued or guaranteed by U.S. | $44,820,000 | 781 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $229,148,000 | 602 |
| Total debt securities | $229,148,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $230,243,000 | 644 |
| U.S. Government securities | $74,472,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $74,472,000 | 962 |
| Securities issued by states & political subdivisions | $114,292,000 | 315 |
| Other domestic debt securities | $41,479,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $41,479,000 | 178 |
| 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 | $184,560,000 | 350 |
| Mortgage-backed securities | $74,472,000 | 840 |
| Certificates of participation in pools of residential mortgages | $74,472,000 | 525 |
| Issued or guaranteed by U.S. | $74,472,000 | 515 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $230,243,000 | 584 |
| Total debt securities | $230,244,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $211,944,000 | 663 |
| U.S. Government securities | $109,294,000 | 785 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $109,294,000 | 737 |
| Securities issued by states & political subdivisions | $72,687,000 | 484 |
| Other domestic debt securities | $29,963,000 | 376 |
| Privately issued residential mortgage-backed securities | $1,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $29,962,000 | 214 |
| 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 | $160,523,000 | 383 |
| Mortgage-backed securities | $109,295,000 | 638 |
| Certificates of participation in pools of residential mortgages | $109,294,000 | 395 |
| Issued or guaranteed by U.S. | $109,294,000 | 383 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $1,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $211,944,000 | 604 |
| Total debt securities | $211,945,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $189,319,000 | 716 |
| U.S. Government securities | $107,098,000 | 805 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $107,098,000 | 764 |
| Securities issued by states & political subdivisions | $48,174,000 | 690 |
| Other domestic debt securities | $34,047,000 | 341 |
| Privately issued residential mortgage-backed securities | $1,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $34,046,000 | 180 |
| 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 | $86,488,000 | 609 |
| Mortgage-backed securities | $107,099,000 | 632 |
| Certificates of participation in pools of residential mortgages | $107,098,000 | 402 |
| Issued or guaranteed by U.S. | $107,098,000 | 393 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $1,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $189,319,000 | 651 |
| Total debt securities | $189,318,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $199,821,000 | 677 |
| U.S. Government securities | $127,683,000 | 688 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $127,683,000 | 645 |
| Securities issued by states & political subdivisions | $24,538,000 | 1,305 |
| Other domestic debt securities | $47,600,000 | 271 |
| Privately issued residential mortgage-backed securities | $1,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $47,599,000 | 138 |
| 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 | $123,301,000 | 462 |
| Mortgage-backed securities | $127,684,000 | 530 |
| Certificates of participation in pools of residential mortgages | $127,683,000 | 329 |
| Issued or guaranteed by U.S. | $127,683,000 | 322 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $1,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $199,821,000 | 601 |
| Total debt securities | $199,823,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $191,792,000 | 713 |
| U.S. Government securities | $124,417,000 | 711 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $124,417,000 | 671 |
| Securities issued by states & political subdivisions | $19,802,000 | 1,557 |
| Other domestic debt securities | $47,573,000 | 252 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $47,573,000 | 134 |
| 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 | $117,034,000 | 491 |
| Mortgage-backed securities | $124,417,000 | 534 |
| Certificates of participation in pools of residential mortgages | $124,417,000 | 333 |
| Issued or guaranteed by U.S. | $124,417,000 | 333 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $191,792,000 | 633 |
| Total debt securities | $191,793,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $193,942,000 | 706 |
| U.S. Government securities | $149,737,000 | 614 |
| U.S. Treasury securities | $18,172,000 | 306 |
| U.S. Government agency obligations | $131,565,000 | 641 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $44,205,000 | 251 |
| Privately issued residential mortgage-backed securities | $1,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $44,204,000 | 137 |
| 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 | $97,279,000 | 580 |
| Mortgage-backed securities | $131,566,000 | 510 |
| Certificates of participation in pools of residential mortgages | $131,565,000 | 328 |
| Issued or guaranteed by U.S. | $131,565,000 | 327 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $1,000 | 489 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $193,942,000 | 619 |
| Total debt securities | $193,942,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $188,072,000 | 726 |
| U.S. Government securities | $128,919,000 | 695 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $128,919,000 | 660 |
| Securities issued by states & political subdivisions | $15,469,000 | 1,963 |
| Other domestic debt securities | $43,684,000 | 249 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $43,683,000 | 139 |
| 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 | $106,224,000 | 544 |
| Mortgage-backed securities | $128,920,000 | 522 |
| Certificates of participation in pools of residential mortgages | $128,919,000 | 330 |
| Issued or guaranteed by U.S. | $128,919,000 | 326 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $1,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $188,072,000 | 636 |
| Total debt securities | $188,071,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $189,913,000 | 723 |
| U.S. Government securities | $130,511,000 | 695 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $130,511,000 | 651 |
| Securities issued by states & political subdivisions | $15,122,000 | 2,018 |
| Other domestic debt securities | $44,280,000 | 243 |
| Privately issued residential mortgage-backed securities | $1,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $44,279,000 | 139 |
| 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 | $120,828,000 | 492 |
| Mortgage-backed securities | $130,512,000 | 515 |
| Certificates of participation in pools of residential mortgages | $130,511,000 | 325 |
| Issued or guaranteed by U.S. | $130,511,000 | 323 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $1,000 | 504 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $189,913,000 | 631 |
| Total debt securities | $189,914,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $188,048,000 | 735 |
| U.S. Government securities | $121,734,000 | 725 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $121,734,000 | 686 |
| Securities issued by states & political subdivisions | $21,939,000 | 1,603 |
| Other domestic debt securities | $44,375,000 | 253 |
| Privately issued residential mortgage-backed securities | $1,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $44,374,000 | 140 |
| 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 | $129,625,000 | 461 |
| Mortgage-backed securities | $121,735,000 | 540 |
| Certificates of participation in pools of residential mortgages | $121,734,000 | 349 |
| Issued or guaranteed by U.S. | $121,734,000 | 347 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $1,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $188,048,000 | 635 |
| Total debt securities | $188,047,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $191,918,000 | 728 |
| U.S. Government securities | $126,094,000 | 723 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $126,094,000 | 683 |
| Securities issued by states & political subdivisions | $29,389,000 | 1,273 |
| Other domestic debt securities | $36,435,000 | 263 |
| Privately issued residential mortgage-backed securities | $1,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $36,434,000 | 162 |
| 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 | $105,253,000 | 569 |
| Mortgage-backed securities | $126,095,000 | 532 |
| Certificates of participation in pools of residential mortgages | $126,094,000 | 350 |
| Issued or guaranteed by U.S. | $126,094,000 | 349 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $1,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $191,918,000 | 630 |
| Total debt securities | $191,919,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $193,143,000 | 728 |
| U.S. Government securities | $123,486,000 | 735 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $123,486,000 | 697 |
| Securities issued by states & political subdivisions | $37,068,000 | 1,057 |
| Other domestic debt securities | $32,589,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $32,589,000 | 177 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,581,000 | 532 |
| Mortgage-backed securities | $123,486,000 | 536 |
| Certificates of participation in pools of residential mortgages | $123,486,000 | 350 |
| Issued or guaranteed by U.S. | $123,486,000 | 349 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $193,143,000 | 637 |
| Total debt securities | $193,143,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $203,347,000 | 695 |
| U.S. Government securities | $123,214,000 | 751 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $123,214,000 | 711 |
| Securities issued by states & political subdivisions | $47,586,000 | 855 |
| Other domestic debt securities | $32,547,000 | 273 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $32,546,000 | 177 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,851,000 | 495 |
| Mortgage-backed securities | $123,215,000 | 535 |
| Certificates of participation in pools of residential mortgages | $123,214,000 | 347 |
| Issued or guaranteed by U.S. | $123,214,000 | 346 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $203,347,000 | 612 |
| Total debt securities | $203,348,000 | 689 |
| 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 | $205,477,000 | 702 |
| U.S. Government securities | $118,901,000 | 777 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $118,901,000 | 743 |
| Securities issued by states & political subdivisions | $55,129,000 | 737 |
| Other domestic debt securities | $31,447,000 | 288 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $31,446,000 | 190 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,438,000 | 542 |
| Mortgage-backed securities | $118,902,000 | 572 |
| Certificates of participation in pools of residential mortgages | $118,901,000 | 373 |
| Issued or guaranteed by U.S. | $118,901,000 | 371 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $1,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $205,477,000 | 616 |
| Total debt securities | $205,477,000 | 691 |
| 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 | $200,040,000 | 737 |
| U.S. Government securities | $93,465,000 | 973 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $93,465,000 | 929 |
| Securities issued by states & political subdivisions | $79,558,000 | 462 |
| Other domestic debt securities | $27,017,000 | 335 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $27,016,000 | 217 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,559,000 | 585 |
| Mortgage-backed securities | $93,466,000 | 693 |
| Certificates of participation in pools of residential mortgages | $93,465,000 | 457 |
| Issued or guaranteed by U.S. | $93,465,000 | 456 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $1,000 | 629 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $200,040,000 | 647 |
| Total debt securities | $200,042,000 | 727 |
| 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 | $193,510,000 | 759 |
| U.S. Government securities | $34,678,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,678,000 | 1,980 |
| Securities issued by states & political subdivisions | $146,190,000 | 221 |
| Other domestic debt securities | $12,642,000 | 512 |
| Privately issued residential mortgage-backed securities | $1,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $12,641,000 | 363 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,490,000 | 544 |
| Mortgage-backed securities | $34,679,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $34,678,000 | 1,013 |
| Issued or guaranteed by U.S. | $34,678,000 | 1,012 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $1,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $193,510,000 | 666 |
| Total debt securities | $193,509,000 | 749 |
| 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 | $205,047,000 | 703 |
| U.S. Government securities | $38,588,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,588,000 | 1,834 |
| Securities issued by states & political subdivisions | $153,831,000 | 205 |
| Other domestic debt securities | $12,628,000 | 510 |
| Privately issued residential mortgage-backed securities | $1,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $12,627,000 | 365 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,168,000 | 522 |
| Mortgage-backed securities | $38,589,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $38,588,000 | 955 |
| Issued or guaranteed by U.S. | $38,588,000 | 955 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $1,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $205,047,000 | 622 |
| Total debt securities | $205,050,000 | 695 |
| 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 | $218,629,000 | 669 |
| U.S. Government securities | $40,674,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,674,000 | 1,813 |
| Securities issued by states & political subdivisions | $165,457,000 | 185 |
| Other domestic debt securities | $12,498,000 | 533 |
| Privately issued residential mortgage-backed securities | $2,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,496,000 | 378 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,243,000 | 586 |
| Mortgage-backed securities | $40,676,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $40,674,000 | 922 |
| Issued or guaranteed by U.S. | $40,674,000 | 919 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $2,000 | 666 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $218,629,000 | 589 |
| Total debt securities | $218,629,000 | 659 |
| 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 | $212,308,000 | 686 |
| U.S. Government securities | $41,879,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,879,000 | 1,833 |
| Securities issued by states & political subdivisions | $165,481,000 | 180 |
| Other domestic debt securities | $4,948,000 | 892 |
| Privately issued residential mortgage-backed securities | $2,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,946,000 | 668 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,362,000 | 622 |
| Mortgage-backed securities | $41,881,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $41,879,000 | 899 |
| Issued or guaranteed by U.S. | $41,879,000 | 899 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $2,000 | 674 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $212,308,000 | 606 |
| Total debt securities | $212,308,000 | 679 |
| 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 | $205,722,000 | 715 |
| U.S. Government securities | $42,507,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,507,000 | 1,819 |
| Securities issued by states & political subdivisions | $163,213,000 | 181 |
| Other domestic debt securities | $2,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $2,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,336,000 | 639 |
| Mortgage-backed securities | $42,509,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $42,507,000 | 896 |
| Issued or guaranteed by U.S. | $42,507,000 | 895 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $2,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $205,722,000 | 627 |
| Total debt securities | $205,720,000 | 707 |
| 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 | $209,703,000 | 701 |
| U.S. Government securities | $44,037,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,037,000 | 1,809 |
| Securities issued by states & political subdivisions | $165,663,000 | 177 |
| Other domestic debt securities | $3,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $3,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,943,000 | 586 |
| Mortgage-backed securities | $44,040,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $44,037,000 | 864 |
| Issued or guaranteed by U.S. | $44,037,000 | 864 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $3,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $209,703,000 | 616 |
| Total debt securities | $209,702,000 | 694 |
| 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 | $209,348,000 | 724 |
| U.S. Government securities | $50,180,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,180,000 | 1,683 |
| Securities issued by states & political subdivisions | $159,165,000 | 175 |
| Other domestic debt securities | $3,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $3,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,827,000 | 676 |
| Mortgage-backed securities | $50,183,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $50,180,000 | 810 |
| Issued or guaranteed by U.S. | $50,180,000 | 810 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $3,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $209,348,000 | 629 |
| Total debt securities | $209,346,000 | 718 |
| 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 | $214,534,000 | 707 |
| U.S. Government securities | $52,355,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,355,000 | 1,667 |
| Securities issued by states & political subdivisions | $161,164,000 | 168 |
| Other domestic debt securities | $1,015,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $4,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,011,000 | 1,308 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,929,000 | 813 |
| Mortgage-backed securities | $52,359,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $52,355,000 | 792 |
| Issued or guaranteed by U.S. | $52,355,000 | 792 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $4,000 | 749 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $214,534,000 | 616 |
| Total debt securities | $214,534,000 | 701 |
| 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 | $184,619,000 | 807 |
| U.S. Government securities | $57,150,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,150,000 | 1,544 |
| Securities issued by states & political subdivisions | $122,433,000 | 233 |
| Other domestic debt securities | $5,036,000 | 868 |
| Privately issued residential mortgage-backed securities | $5,000 | 791 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,031,000 | 642 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,280,000 | 783 |
| Mortgage-backed securities | $57,155,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $57,150,000 | 753 |
| Issued or guaranteed by U.S. | $57,150,000 | 750 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,000 | 746 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $184,619,000 | 694 |
| Total debt securities | $184,619,000 | 796 |
| 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 | $193,497,000 | 782 |
| U.S. Government securities | $99,574,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $99,574,000 | 960 |
| Securities issued by states & political subdivisions | $87,025,000 | 358 |
| Other domestic debt securities | $6,898,000 | 762 |
| Privately issued residential mortgage-backed securities | $5,000 | 827 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,893,000 | 539 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,891,000 | 645 |
| Mortgage-backed securities | $98,573,000 | 688 |
| Certificates of participation in pools of residential mortgages | $98,568,000 | 449 |
| Issued or guaranteed by U.S. | $98,568,000 | 448 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $5,000 | 786 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $193,497,000 | 662 |
| Total debt securities | $193,493,000 | 771 |
| 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 | $185,000,000 | 816 |
| U.S. Government securities | $107,316,000 | 949 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $107,316,000 | 915 |
| Securities issued by states & political subdivisions | $70,717,000 | 471 |
| Other domestic debt securities | $6,967,000 | 774 |
| Privately issued residential mortgage-backed securities | $6,000 | 847 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,961,000 | 544 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,688,000 | 713 |
| Mortgage-backed securities | $106,311,000 | 649 |
| Certificates of participation in pools of residential mortgages | $106,305,000 | 417 |
| Issued or guaranteed by U.S. | $106,305,000 | 416 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $6,000 | 808 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $185,000,000 | 703 |
| Total debt securities | $185,001,000 | 807 |
| 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 | $164,220,000 | 952 |
| U.S. Government securities | $56,193,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,193,000 | 1,644 |
| Securities issued by states & political subdivisions | $92,069,000 | 336 |
| Other domestic debt securities | $15,958,000 | 487 |
| Privately issued residential mortgage-backed securities | $6,000 | 878 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $15,952,000 | 328 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,691,000 | 731 |
| Mortgage-backed securities | $55,181,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $55,175,000 | 798 |
| Issued or guaranteed by U.S. | $55,175,000 | 797 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $6,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $164,220,000 | 818 |
| Total debt securities | $164,219,000 | 940 |
| 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 | $151,277,000 | 1,015 |
| U.S. Government securities | $25,232,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,232,000 | 2,984 |
| Securities issued by states & political subdivisions | $90,987,000 | 331 |
| Other domestic debt securities | $32,455,000 | 319 |
| Privately issued residential mortgage-backed securities | $7,000 | 907 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $32,448,000 | 206 |
| Foreign debt securities | $2,603,000 | 115 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,585,000 | 700 |
| Mortgage-backed securities | $24,214,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $24,207,000 | 1,559 |
| Issued or guaranteed by U.S. | $24,207,000 | 1,559 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $7,000 | 863 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $151,277,000 | 881 |
| Total debt securities | $151,277,000 | 1,005 |
| 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 | $170,143,000 | 914 |
| U.S. Government securities | $39,107,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,107,000 | 2,234 |
| Securities issued by states & political subdivisions | $94,840,000 | 308 |
| Other domestic debt securities | $34,685,000 | 311 |
| Privately issued residential mortgage-backed securities | $8,000 | 940 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $34,677,000 | 196 |
| Foreign debt securities | $1,511,000 | 151 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,976,000 | 593 |
| Mortgage-backed securities | $37,077,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $37,069,000 | 1,103 |
| Issued or guaranteed by U.S. | $37,069,000 | 1,102 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $8,000 | 897 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $170,143,000 | 797 |
| Total debt securities | $170,144,000 | 902 |
| 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 | $174,475,000 | 886 |
| U.S. Government securities | $41,209,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,209,000 | 2,117 |
| Securities issued by states & political subdivisions | $97,103,000 | 294 |
| Other domestic debt securities | $34,645,000 | 317 |
| Privately issued residential mortgage-backed securities | $8,000 | 961 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $34,637,000 | 197 |
| Foreign debt securities | $1,518,000 | 149 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,532,000 | 648 |
| Mortgage-backed securities | $39,168,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $39,160,000 | 1,062 |
| Issued or guaranteed by U.S. | $39,160,000 | 1,061 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $8,000 | 917 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $174,475,000 | 784 |
| Total debt securities | $174,475,000 | 878 |
| 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 | $178,696,000 | 868 |
| U.S. Government securities | $49,850,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,850,000 | 1,859 |
| Securities issued by states & political subdivisions | $88,049,000 | 327 |
| Other domestic debt securities | $37,774,000 | 308 |
| Privately issued residential mortgage-backed securities | $9,000 | 997 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $37,765,000 | 189 |
| Foreign debt securities | $3,023,000 | 111 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,989,000 | 715 |
| Mortgage-backed securities | $47,795,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $47,795,000 | 906 |
| Issued or guaranteed by U.S. | $47,786,000 | 904 |
| Privately issued | $9,000 | 78 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $178,696,000 | 772 |
| Total debt securities | $178,696,000 | 859 |
| 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 | $151,215,000 | 1,005 |
| U.S. Government securities | $54,396,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,396,000 | 1,682 |
| Securities issued by states & political subdivisions | $51,558,000 | 686 |
| Other domestic debt securities | $40,218,000 | 282 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,019 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $40,208,000 | 165 |
| Foreign debt securities | $5,043,000 | 93 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,875,000 | 660 |
| Mortgage-backed securities | $51,327,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $51,317,000 | 839 |
| Issued or guaranteed by U.S. | $51,317,000 | 838 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $10,000 | 977 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $151,215,000 | 901 |
| Total debt securities | $151,215,000 | 993 |
| 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 | $153,191,000 | 1,012 |
| U.S. Government securities | $58,361,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,361,000 | 1,641 |
| Securities issued by states & political subdivisions | $47,451,000 | 730 |
| Other domestic debt securities | $42,405,000 | 274 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,063 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $42,395,000 | 164 |
| Foreign debt securities | $4,974,000 | 91 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,192,000 | 609 |
| Mortgage-backed securities | $55,276,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $55,266,000 | 823 |
| Issued or guaranteed by U.S. | $55,266,000 | 823 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $10,000 | 1,018 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $153,191,000 | 901 |
| Total debt securities | $153,190,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $144,747,000 | 1,073 |
| U.S. Government securities | $58,768,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,768,000 | 1,650 |
| Securities issued by states & political subdivisions | $45,210,000 | 747 |
| Other domestic debt securities | $35,781,000 | 321 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,114 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $35,770,000 | 195 |
| Foreign debt securities | $4,988,000 | 81 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,192,000 | 658 |
| Mortgage-backed securities | $55,678,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $55,667,000 | 834 |
| Issued or guaranteed by U.S. | $55,667,000 | 833 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $11,000 | 1,068 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $144,747,000 | 961 |
| Total debt securities | $144,747,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $160,961,000 | 963 |
| U.S. Government securities | $62,575,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,575,000 | 1,605 |
| Securities issued by states & political subdivisions | $55,275,000 | 528 |
| Other domestic debt securities | $38,535,000 | 290 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $38,523,000 | 170 |
| Foreign debt securities | $4,576,000 | 73 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,909,000 | 719 |
| Mortgage-backed securities | $49,299,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $49,287,000 | 926 |
| Issued or guaranteed by U.S. | $49,287,000 | 926 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $12,000 | 1,105 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $160,961,000 | 854 |
| Total debt securities | $160,960,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $156,645,000 | 958 |
| U.S. Government securities | $64,939,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,939,000 | 1,478 |
| Securities issued by states & political subdivisions | $49,025,000 | 615 |
| Other domestic debt securities | $38,223,000 | 300 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,234 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $38,211,000 | 156 |
| Foreign debt securities | $4,458,000 | 64 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,852,000 | 627 |
| Mortgage-backed securities | $61,829,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $61,817,000 | 725 |
| Issued or guaranteed by U.S. | $61,817,000 | 722 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $12,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $156,645,000 | 850 |
| Total debt securities | $156,646,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $166,653,000 | 870 |
| U.S. Government securities | $69,075,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $69,075,000 | 1,356 |
| Securities issued by states & political subdivisions | $47,769,000 | 594 |
| Other domestic debt securities | $45,305,000 | 268 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,247 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $45,292,000 | 136 |
| Foreign debt securities | $4,504,000 | 65 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,870,000 | 560 |
| Mortgage-backed securities | $65,944,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $65,931,000 | 659 |
| Issued or guaranteed by U.S. | $65,931,000 | 654 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $13,000 | 1,180 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $166,653,000 | 771 |
| Total debt securities | $166,653,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $155,491,000 | 924 |
| U.S. Government securities | $64,326,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,326,000 | 1,484 |
| Securities issued by states & political subdivisions | $44,667,000 | 602 |
| Other domestic debt securities | $41,824,000 | 270 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,269 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $41,810,000 | 138 |
| Foreign debt securities | $4,674,000 | 63 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,444,000 | 672 |
| Mortgage-backed securities | $61,197,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $61,183,000 | 694 |
| Issued or guaranteed by U.S. | $61,183,000 | 689 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $14,000 | 1,210 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $155,491,000 | 823 |
| Total debt securities | $155,490,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $135,936,000 | 1,058 |
| U.S. Government securities | $67,351,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $67,351,000 | 1,396 |
| Securities issued by states & political subdivisions | $39,154,000 | 691 |
| Other domestic debt securities | $25,814,000 | 395 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,303 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $25,799,000 | 194 |
| Foreign debt securities | $3,617,000 | 62 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,080,000 | 710 |
| Mortgage-backed securities | $63,266,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $63,251,000 | 647 |
| Issued or guaranteed by U.S. | $63,251,000 | 643 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $15,000 | 1,242 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $135,936,000 | 933 |
| Total debt securities | $135,936,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $141,693,000 | 967 |
| U.S. Government securities | $63,082,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,082,000 | 1,396 |
| Securities issued by states & political subdivisions | $41,365,000 | 609 |
| Other domestic debt securities | $35,162,000 | 338 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,354 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $35,147,000 | 152 |
| Foreign debt securities | $2,084,000 | 65 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,501,000 | 665 |
| Mortgage-backed securities | $58,979,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $58,964,000 | 648 |
| Issued or guaranteed by U.S. | $58,964,000 | 643 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $15,000 | 1,290 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $141,693,000 | 855 |
| Total debt securities | $141,694,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $154,034,000 | 869 |
| U.S. Government securities | $69,484,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $69,484,000 | 1,252 |
| Securities issued by states & political subdivisions | $43,980,000 | 546 |
| Other domestic debt securities | $38,463,000 | 318 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,428 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $38,447,000 | 142 |
| Foreign debt securities | $2,107,000 | 63 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,308,000 | 596 |
| Mortgage-backed securities | $65,184,000 | 931 |
| Certificates of participation in pools of residential mortgages | $65,168,000 | 576 |
| Issued or guaranteed by U.S. | $65,168,000 | 571 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $16,000 | 1,360 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $154,034,000 | 763 |
| Total debt securities | $154,035,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $146,013,000 | 908 |
| U.S. Government securities | $68,187,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $68,187,000 | 1,291 |
| Securities issued by states & political subdivisions | $39,772,000 | 585 |
| Other domestic debt securities | $38,054,000 | 319 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,452 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $38,038,000 | 136 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,463,000 | 581 |
| Mortgage-backed securities | $64,083,000 | 924 |
| Certificates of participation in pools of residential mortgages | $64,067,000 | 582 |
| Issued or guaranteed by U.S. | $64,067,000 | 575 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $16,000 | 1,383 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $146,013,000 | 805 |
| Total debt securities | $146,011,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $134,309,000 | 974 |
| U.S. Government securities | $63,978,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $63,978,000 | 1,384 |
| Securities issued by states & political subdivisions | $35,378,000 | 667 |
| Other domestic debt securities | $34,953,000 | 357 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,479 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $34,935,000 | 152 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,058,000 | 683 |
| Mortgage-backed securities | $58,851,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $58,833,000 | 653 |
| Issued or guaranteed by U.S. | $58,833,000 | 649 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $18,000 | 1,414 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $134,309,000 | 853 |
| Total debt securities | $134,309,000 | 964 |
| 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 | $133,493,000 | 968 |
| U.S. Government securities | $58,794,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,794,000 | 1,467 |
| Securities issued by states & political subdivisions | $38,650,000 | 598 |
| Other domestic debt securities | $36,049,000 | 363 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,517 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $36,031,000 | 144 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,766,000 | 639 |
| Mortgage-backed securities | $56,694,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $56,676,000 | 698 |
| Issued or guaranteed by U.S. | $56,676,000 | 692 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $18,000 | 1,442 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $133,493,000 | 835 |
| Total debt securities | $133,493,000 | 954 |
| 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 | $135,742,000 | 936 |
| U.S. Government securities | $59,640,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,640,000 | 1,432 |
| Securities issued by states & political subdivisions | $39,160,000 | 575 |
| Other domestic debt securities | $36,942,000 | 380 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $36,922,000 | 141 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,716,000 | 661 |
| Mortgage-backed securities | $56,535,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $56,515,000 | 716 |
| Issued or guaranteed by U.S. | $56,515,000 | 708 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $20,000 | 1,487 |
| 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) | $135,742,000 | 807 |
| Total debt securities | $135,736,000 | 923 |
| 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 | $159,455,000 | 796 |
| U.S. Government securities | $87,493,000 | 985 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $87,493,000 | 942 |
| Securities issued by states & political subdivisions | $38,109,000 | 564 |
| Other domestic debt securities | $33,853,000 | 425 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,583 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $33,832,000 | 163 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,054,000 | 499 |
| Mortgage-backed securities | $84,425,000 | 753 |
| Certificates of participation in pools of residential mortgages | $84,404,000 | 516 |
| Issued or guaranteed by U.S. | $84,404,000 | 510 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $21,000 | 1,504 |
| 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) | $159,455,000 | 678 |
| Total debt securities | $159,455,000 | 774 |
| 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 | $151,050,000 | 818 |
| U.S. Government securities | $87,595,000 | 984 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $87,595,000 | 955 |
| Securities issued by states & political subdivisions | $36,137,000 | 560 |
| Other domestic debt securities | $27,318,000 | 468 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,297,000 | 177 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,428,000 | 597 |
| Mortgage-backed securities | $82,606,000 | 793 |
| Certificates of participation in pools of residential mortgages | $82,585,000 | 540 |
| Issued or guaranteed by U.S. | $82,585,000 | 533 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $21,000 | 1,523 |
| 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) | $151,050,000 | 698 |
| Total debt securities | $151,049,000 | 803 |
| 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 | $139,004,000 | 875 |
| U.S. Government securities | $94,340,000 | 908 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $94,340,000 | 886 |
| Securities issued by states & political subdivisions | $33,748,000 | 604 |
| Other domestic debt securities | $10,916,000 | 788 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,894,000 | 351 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,014,000 | 724 |
| Mortgage-backed securities | $94,362,000 | 682 |
| Certificates of participation in pools of residential mortgages | $94,340,000 | 475 |
| Issued or guaranteed by U.S. | $94,340,000 | 470 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $22,000 | 1,475 |
| 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) | $139,004,000 | 749 |
| Total debt securities | $139,003,000 | 857 |
| 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 | $139,621,000 | 851 |
| U.S. Government securities | $118,981,000 | 706 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $118,981,000 | 690 |
| Securities issued by states & political subdivisions | $20,617,000 | 1,025 |
| Other domestic debt securities | $23,000 | 3,164 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,340,000 | 707 |
| Mortgage-backed securities | $119,004,000 | 539 |
| Certificates of participation in pools of residential mortgages | $118,981,000 | 377 |
| Issued or guaranteed by U.S. | $118,981,000 | 373 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $23,000 | 1,445 |
| 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) | $139,621,000 | 722 |
| Total debt securities | $139,621,000 | 837 |
| 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 | $150,041,000 | 803 |
| U.S. Government securities | $128,886,000 | 651 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $128,886,000 | 634 |
| Securities issued by states & political subdivisions | $21,131,000 | 1,024 |
| Other domestic debt securities | $24,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,708,000 | 675 |
| Mortgage-backed securities | $128,910,000 | 503 |
| Certificates of participation in pools of residential mortgages | $128,886,000 | 357 |
| Issued or guaranteed by U.S. | $128,886,000 | 352 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $24,000 | 1,409 |
| 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) | $150,041,000 | 687 |
| Total debt securities | $150,040,000 | 780 |
| 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 | $142,349,000 | 844 |
| U.S. Government securities | $127,212,000 | 649 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $127,212,000 | 637 |
| Securities issued by states & political subdivisions | $15,112,000 | 1,479 |
| Other domestic debt securities | $25,000 | 3,092 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,230,000 | 693 |
| Mortgage-backed securities | $127,237,000 | 490 |
| Certificates of participation in pools of residential mortgages | $127,212,000 | 342 |
| Issued or guaranteed by U.S. | $127,212,000 | 336 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $25,000 | 1,400 |
| 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) | $142,349,000 | 729 |
| Total debt securities | $142,348,000 | 816 |
| 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 | $130,088,000 | 921 |
| U.S. Government securities | $113,850,000 | 727 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $113,850,000 | 708 |
| Securities issued by states & political subdivisions | $16,211,000 | 1,358 |
| Other domestic debt securities | $27,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,470,000 | 632 |
| Mortgage-backed securities | $105,599,000 | 537 |
| Certificates of participation in pools of residential mortgages | $105,572,000 | 365 |
| Issued or guaranteed by U.S. | $105,572,000 | 361 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $27,000 | 1,308 |
| 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) | $130,088,000 | 789 |
| Total debt securities | $130,088,000 | 894 |
| 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 | $119,593,000 | 997 |
| U.S. Government securities | $98,483,000 | 854 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $98,483,000 | 831 |
| Securities issued by states & political subdivisions | $21,082,000 | 988 |
| Other domestic debt securities | $28,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,245,000 | 777 |
| Mortgage-backed securities | $90,364,000 | 579 |
| Certificates of participation in pools of residential mortgages | $90,336,000 | 404 |
| Issued or guaranteed by U.S. | $90,336,000 | 400 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $28,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $28,000 | 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 | 3,749 |
| Available-for-sale securities (fair market value) | $119,593,000 | 856 |
| Total debt securities | $119,593,000 | 967 |
| 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 | $121,022,000 | 991 |
| U.S. Government securities | $100,225,000 | 848 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $100,225,000 | 824 |
| Securities issued by states & political subdivisions | $20,766,000 | 995 |
| Other domestic debt securities | $31,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,272,000 | 736 |
| Mortgage-backed securities | $92,282,000 | 566 |
| Certificates of participation in pools of residential mortgages | $92,251,000 | 390 |
| Issued or guaranteed by U.S. | $92,251,000 | 385 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $31,000 | 1,221 |
| 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) | $121,022,000 | 846 |
| Total debt securities | $121,021,000 | 971 |
| 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 | $141,756,000 | 839 |
| U.S. Government securities | $116,589,000 | 725 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $116,589,000 | 703 |
| Securities issued by states & political subdivisions | $25,134,000 | 797 |
| Other domestic debt securities | $33,000 | 2,872 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,615,000 | 644 |
| Mortgage-backed securities | $107,198,000 | 516 |
| Certificates of participation in pools of residential mortgages | $106,347,000 | 360 |
| Issued or guaranteed by U.S. | $106,347,000 | 354 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $851,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,376 |
| Privately issued | $33,000 | 1,179 |
| 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) | $141,756,000 | 707 |
| Total debt securities | $141,757,000 | 822 |
| 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 | $145,862,000 | 846 |
| U.S. Government securities | $120,936,000 | 734 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $120,936,000 | 714 |
| Securities issued by states & political subdivisions | $24,890,000 | 806 |
| Other domestic debt securities | $36,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,522,000 | 628 |
| Mortgage-backed securities | $111,589,000 | 506 |
| Certificates of participation in pools of residential mortgages | $110,697,000 | 352 |
| Issued or guaranteed by U.S. | $110,697,000 | 347 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $892,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,351 |
| Privately issued | $36,000 | 1,171 |
| 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) | $145,862,000 | 709 |
| Total debt securities | $145,862,000 | 832 |
| 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 | $177,701,000 | 719 |
| U.S. Government securities | $145,251,000 | 644 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $145,251,000 | 626 |
| Securities issued by states & political subdivisions | $32,412,000 | 574 |
| Other domestic debt securities | $38,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,802,000 | 493 |
| Mortgage-backed securities | $134,617,000 | 452 |
| Certificates of participation in pools of residential mortgages | $133,681,000 | 313 |
| Issued or guaranteed by U.S. | $133,681,000 | 305 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $936,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,292 |
| Privately issued | $38,000 | 1,145 |
| 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) | $177,701,000 | 592 |
| Total debt securities | $177,700,000 | 705 |
| 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 | $176,375,000 | 733 |
| U.S. Government securities | $138,456,000 | 678 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $138,456,000 | 660 |
| Securities issued by states & political subdivisions | $35,505,000 | 494 |
| Other domestic debt securities | $2,414,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,374,000 | 988 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,893,000 | 652 |
| Mortgage-backed securities | $128,144,000 | 466 |
| Certificates of participation in pools of residential mortgages | $127,178,000 | 335 |
| Issued or guaranteed by U.S. | $127,178,000 | 331 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $966,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,268 |
| Privately issued | $40,000 | 1,135 |
| 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) | $176,375,000 | 604 |
| Total debt securities | $176,375,000 | 717 |
| 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 | $161,342,000 | 780 |
| U.S. Government securities | $122,562,000 | 758 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $122,562,000 | 736 |
| Securities issued by states & political subdivisions | $31,120,000 | 589 |
| Other domestic debt securities | $7,660,000 | 853 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,617,000 | 535 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,013,000 | 646 |
| Mortgage-backed securities | $112,028,000 | 517 |
| Certificates of participation in pools of residential mortgages | $111,004,000 | 377 |
| Issued or guaranteed by U.S. | $111,004,000 | 371 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,024,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,225 |
| Privately issued | $43,000 | 1,123 |
| 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) | $161,342,000 | 655 |
| Total debt securities | $161,341,000 | 769 |
| 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 | $162,097,000 | 785 |
| U.S. Government securities | $117,287,000 | 791 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $117,287,000 | 763 |
| Securities issued by states & political subdivisions | $36,086,000 | 484 |
| Other domestic debt securities | $8,724,000 | 800 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,677,000 | 494 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,426,000 | 599 |
| Mortgage-backed securities | $105,636,000 | 539 |
| Certificates of participation in pools of residential mortgages | $105,589,000 | 396 |
| Issued or guaranteed by U.S. | $105,589,000 | 391 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $47,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $47,000 | 1,091 |
| 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) | $162,097,000 | 656 |
| Total debt securities | $162,097,000 | 764 |
| 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 | $165,592,000 | 766 |
| U.S. Government securities | $107,846,000 | 843 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $107,846,000 | 818 |
| Securities issued by states & political subdivisions | $44,782,000 | 376 |
| Other domestic debt securities | $12,964,000 | 644 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,914,000 | 386 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,035,000 | 581 |
| Mortgage-backed securities | $98,606,000 | 577 |
| Certificates of participation in pools of residential mortgages | $98,556,000 | 424 |
| Issued or guaranteed by U.S. | $98,556,000 | 420 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $50,000 | 1,072 |
| 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) | $165,592,000 | 638 |
| Total debt securities | $165,602,000 | 745 |
| 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 | $161,823,000 | 775 |
| U.S. Government securities | $114,956,000 | 791 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $114,956,000 | 764 |
| Securities issued by states & political subdivisions | $31,595,000 | 555 |
| Other domestic debt securities | $15,272,000 | 603 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,210,000 | 358 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,885,000 | 637 |
| Mortgage-backed securities | $114,010,000 | 531 |
| Certificates of participation in pools of residential mortgages | $114,010,000 | 400 |
| Issued or guaranteed by U.S. | $113,948,000 | 393 |
| Privately issued | $62,000 | 193 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $161,823,000 | 645 |
| Total debt securities | $161,823,000 | 753 |
| 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 | $160,805,000 | 793 |
| U.S. Government securities | $111,504,000 | 840 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $111,504,000 | 806 |
| Securities issued by states & political subdivisions | $32,320,000 | 540 |
| Other domestic debt securities | $16,981,000 | 579 |
| 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 | $16,981,000 | 342 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,156,000 | 726 |
| Mortgage-backed securities | $110,492,000 | 555 |
| Certificates of participation in pools of residential mortgages | $109,366,000 | 412 |
| Issued or guaranteed by U.S. | $109,366,000 | 408 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,126,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,291 |
| 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) | $160,805,000 | 672 |
| Total debt securities | $160,805,000 | 773 |
| 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 | $159,909,000 | 814 |
| U.S. Government securities | $113,997,000 | 842 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $113,997,000 | 805 |
| Securities issued by states & political subdivisions | $29,581,000 | 607 |
| Other domestic debt securities | $16,331,000 | 603 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,261,000 | 368 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,669,000 | 718 |
| Mortgage-backed securities | $113,044,000 | 565 |
| Certificates of participation in pools of residential mortgages | $111,856,000 | 412 |
| Issued or guaranteed by U.S. | $111,786,000 | 411 |
| Privately issued | $70,000 | 172 |
| Collaterized mortgage obligations | $1,188,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,309 |
| 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) | $159,909,000 | 683 |
| Total debt securities | $159,909,000 | 790 |
| 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 | $154,803,000 | 835 |
| U.S. Government securities | $118,226,000 | 817 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $118,226,000 | 785 |
| Securities issued by states & political subdivisions | $20,031,000 | 951 |
| Other domestic debt securities | $16,546,000 | 596 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,473,000 | 371 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,979,000 | 774 |
| Mortgage-backed securities | $117,266,000 | 549 |
| Certificates of participation in pools of residential mortgages | $112,015,000 | 410 |
| Issued or guaranteed by U.S. | $111,942,000 | 409 |
| Privately issued | $73,000 | 179 |
| Collaterized mortgage obligations | $5,251,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,251,000 | 1,339 |
| 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) | $154,803,000 | 712 |
| Total debt securities | $154,803,000 | 819 |
| 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 | $154,029,000 | 848 |
| U.S. Government securities | $115,012,000 | 845 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $115,012,000 | 809 |
| Securities issued by states & political subdivisions | $22,080,000 | 842 |
| Other domestic debt securities | $16,937,000 | 608 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,864,000 | 386 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,421,000 | 740 |
| Mortgage-backed securities | $114,046,000 | 560 |
| Certificates of participation in pools of residential mortgages | $112,749,000 | 412 |
| Issued or guaranteed by U.S. | $112,676,000 | 412 |
| Privately issued | $73,000 | 177 |
| Collaterized mortgage obligations | $1,297,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,319 |
| 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) | $154,029,000 | 724 |
| Total debt securities | $154,029,000 | 824 |
| 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 | $134,182,000 | 961 |
| U.S. Government securities | $89,618,000 | 1,061 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $89,618,000 | 1,017 |
| Securities issued by states & political subdivisions | $27,089,000 | 671 |
| Other domestic debt securities | $17,475,000 | 632 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,398,000 | 404 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,914,000 | 759 |
| Mortgage-backed securities | $88,635,000 | 705 |
| Certificates of participation in pools of residential mortgages | $87,189,000 | 523 |
| Issued or guaranteed by U.S. | $87,112,000 | 516 |
| Privately issued | $77,000 | 188 |
| Collaterized mortgage obligations | $1,446,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,310 |
| 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) | $134,182,000 | 812 |
| Total debt securities | $134,182,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $131,176,000 | 1,033 |
| U.S. Government securities | $80,443,000 | 1,239 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $80,443,000 | 1,182 |
| Securities issued by states & political subdivisions | $31,958,000 | 551 |
| Other domestic debt securities | $18,775,000 | 582 |
| Privately issued residential mortgage-backed securities | $85,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,690,000 | 411 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,601,000 | 842 |
| Mortgage-backed securities | $79,468,000 | 769 |
| Certificates of participation in pools of residential mortgages | $77,930,000 | 575 |
| Issued or guaranteed by U.S. | $77,845,000 | 569 |
| Privately issued | $85,000 | 200 |
| Collaterized mortgage obligations | $1,538,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,356 |
| 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) | $131,176,000 | 879 |
| Total debt securities | $131,176,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $134,928,000 | 999 |
| U.S. Government securities | $83,752,000 | 1,177 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $83,752,000 | 1,128 |
| Securities issued by states & political subdivisions | $31,714,000 | 563 |
| Other domestic debt securities | $19,462,000 | 582 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,370,000 | 425 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,652,000 | 966 |
| Mortgage-backed securities | $82,773,000 | 743 |
| Certificates of participation in pools of residential mortgages | $81,120,000 | 553 |
| Issued or guaranteed by U.S. | $81,028,000 | 546 |
| Privately issued | $92,000 | 205 |
| Collaterized mortgage obligations | $1,653,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,348 |
| 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) | $134,928,000 | 856 |
| Total debt securities | $134,928,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $134,380,000 | 973 |
| U.S. Government securities | $81,485,000 | 1,152 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $81,485,000 | 1,105 |
| Securities issued by states & political subdivisions | $33,034,000 | 517 |
| Other domestic debt securities | $19,861,000 | 594 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,768,000 | 426 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,119,000 | 961 |
| Mortgage-backed securities | $80,490,000 | 748 |
| Certificates of participation in pools of residential mortgages | $78,567,000 | 546 |
| Issued or guaranteed by U.S. | $78,474,000 | 541 |
| Privately issued | $93,000 | 203 |
| Collaterized mortgage obligations | $1,923,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,432 |
| 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) | $134,380,000 | 833 |
| Total debt securities | $134,380,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $115,441,000 | 1,120 |
| U.S. Government securities | $63,376,000 | 1,438 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $63,376,000 | 1,382 |
| Securities issued by states & political subdivisions | $32,034,000 | 505 |
| Other domestic debt securities | $20,031,000 | 598 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,929,000 | 432 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,858,000 | 1,128 |
| Mortgage-backed securities | $62,395,000 | 895 |
| Certificates of participation in pools of residential mortgages | $60,398,000 | 648 |
| Issued or guaranteed by U.S. | $60,296,000 | 647 |
| Privately issued | $102,000 | 204 |
| Collaterized mortgage obligations | $1,997,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,471 |
| 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) | $115,441,000 | 952 |
| Total debt securities | $115,441,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $111,631,000 | 1,120 |
| U.S. Government securities | $58,576,000 | 1,510 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $58,576,000 | 1,447 |
| Securities issued by states & political subdivisions | $33,081,000 | 474 |
| Other domestic debt securities | $19,974,000 | 594 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,866,000 | 430 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,997,000 | 1,135 |
| Mortgage-backed securities | $57,616,000 | 911 |
| Certificates of participation in pools of residential mortgages | $57,495,000 | 644 |
| Issued or guaranteed by U.S. | $57,387,000 | 640 |
| Privately issued | $108,000 | 203 |
| Collaterized mortgage obligations | $121,000 | 4,081 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,900 |
| 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) | $111,631,000 | 947 |
| Total debt securities | $111,631,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $111,936,000 | 1,018 |
| U.S. Government securities | $50,658,000 | 1,605 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $50,658,000 | 1,513 |
| Securities issued by states & political subdivisions | $40,997,000 | 340 |
| Other domestic debt securities | $20,281,000 | 604 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,146,000 | 426 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,663,000 | 1,115 |
| Mortgage-backed securities | $49,763,000 | 959 |
| Certificates of participation in pools of residential mortgages | $42,049,000 | 728 |
| Issued or guaranteed by U.S. | $41,914,000 | 724 |
| Privately issued | $135,000 | 207 |
| Collaterized mortgage obligations | $7,714,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $7,714,000 | 1,387 |
| 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) | $111,936,000 | 865 |
| Total debt securities | $111,936,000 | 985 |
| 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 | $109,433,000 | 1,024 |
| U.S. Government securities | $71,222,000 | 1,141 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $71,222,000 | 1,068 |
| Securities issued by states & political subdivisions | $31,671,000 | 472 |
| Other domestic debt securities | $3,160,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,988,000 | 1,340 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,380,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,389,000 | 840 |
| Mortgage-backed securities | $68,885,000 | 617 |
| Certificates of participation in pools of residential mortgages | $57,414,000 | 492 |
| Issued or guaranteed by U.S. | $57,242,000 | 487 |
| Privately issued | $172,000 | 233 |
| Collaterized mortgage obligations | $11,471,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $11,471,000 | 830 |
| 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) | $109,433,000 | 794 |
| Total debt securities | $106,053,000 | 1,007 |
| 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 | $81,681,000 | 1,405 |
| U.S. Government securities | $53,283,000 | 1,588 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $53,283,000 | 1,421 |
| Securities issued by states & political subdivisions | $24,046,000 | 624 |
| Other domestic debt securities | $1,225,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $971,000 | 2,040 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,127,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,265,000 | 1,377 |
| Mortgage-backed securities | $51,041,000 | 863 |
| Certificates of participation in pools of residential mortgages | $51,041,000 | 596 |
| Issued or guaranteed by U.S. | $50,787,000 | 587 |
| Privately issued | $254,000 | 208 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $81,681,000 | 1,073 |
| Total debt securities | $78,554,000 | 1,393 |
| 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 | $78,395,000 | 1,505 |
| U.S. Government securities | $51,304,000 | 1,696 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $50,800,000 | 1,456 |
| Securities issued by states & political subdivisions | $23,648,000 | 655 |
| Other domestic debt securities | $313,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,130,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,454,000 | 1,273 |
| Mortgage-backed securities | $51,113,000 | 886 |
| Certificates of participation in pools of residential mortgages | $51,113,000 | 626 |
| Issued or guaranteed by U.S. | $50,800,000 | 622 |
| Privately issued | $313,000 | 231 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $78,395,000 | 1,127 |
| Total debt securities | $75,265,000 | 1,505 |
| 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 | $62,405,000 | 1,852 |
| U.S. Government securities | $42,613,000 | 2,117 |
| U.S. Treasury securities | $504,000 | 7,109 |
| U.S. Government agency obligations | $42,109,000 | 1,683 |
| Securities issued by states & political subdivisions | $17,219,000 | 800 |
| Other domestic debt securities | $444,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $368,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,000 | 2,721 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,129,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,069,000 | 2,650 |
| Mortgage-backed securities | $41,470,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $41,470,000 | 738 |
| Issued or guaranteed by U.S. | $41,102,000 | 726 |
| Privately issued | $368,000 | 265 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $62,405,000 | 1,270 |
| Total debt securities | $60,276,000 | 1,851 |
| 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 | $47,009,000 | 2,587 |
| U.S. Government securities | $32,561,000 | 2,965 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $32,060,000 | 2,244 |
| Securities issued by states & political subdivisions | $12,402,000 | 1,140 |
| Other domestic debt securities | $585,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $425,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $160,000 | 2,726 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,461,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,012,000 | 3,466 |
| Mortgage-backed securities | $31,501,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $31,501,000 | 957 |
| Issued or guaranteed by U.S. | $31,076,000 | 942 |
| Privately issued | $425,000 | 315 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $47,009,000 | 1,758 |
| Total debt securities | $45,548,000 | 2,596 |
| 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 | $33,397,000 | 3,751 |
| U.S. Government securities | $18,934,000 | 4,853 |
| U.S. Treasury securities | $808,000 | 8,892 |
| U.S. Government agency obligations | $18,126,000 | 3,592 |
| Securities issued by states & political subdivisions | $12,490,000 | 1,132 |
| Other domestic debt securities | $972,000 | 2,545 |
| 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 | $972,000 | 1,989 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,001,000 | 2,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,820,000 | 3,875 |
| Mortgage-backed securities | $17,098,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $17,098,000 | 1,485 |
| Issued or guaranteed by U.S. | $17,098,000 | 1,468 |
| 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) | $33,397,000 | 2,575 |
| Total debt securities | $32,396,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,530,000 | 5,769 |
| U.S. Government securities | $14,713,000 | 6,139 |
| U.S. Treasury securities | $975,000 | 9,782 |
| U.S. Government agency obligations | $13,738,000 | 4,276 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,749 |
| Other domestic debt securities | $1,552,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,552,000 | 1,782 |
| Foreign debt securities | NA | NA |
| Equity securities | $707,000 | 2,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,866,000 | 3,921 |
| Mortgage-backed securities | $13,738,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $13,738,000 | 1,814 |
| Issued or guaranteed by U.S. | $13,738,000 | 1,796 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,726,000 | 4,607 |
| Available-for-sale securities (fair market value) | $6,804,000 | 5,978 |
| Total debt securities | $19,823,000 | 5,809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,428,000 | 6,045 |
| U.S. Government securities | $15,293,000 | 6,184 |
| U.S. Treasury securities | $1,005,000 | 9,926 |
| U.S. Government agency obligations | $14,288,000 | 4,335 |
| Securities issued by states & political subdivisions | $2,701,000 | 4,548 |
| Other domestic debt securities | $1,866,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $603,000 | 1,567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,263,000 | 2,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 2,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,043,000 | 5,218 |
| Mortgage-backed securities | $14,891,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $14,891,000 | 1,871 |
| Issued or guaranteed by U.S. | $14,288,000 | 1,891 |
| Privately issued | $603,000 | 424 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,860,000 | 6,043 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,178,000 | 5,685 |
| U.S. Government securities | $16,882,000 | 5,761 |
| U.S. Treasury securities | $1,519,000 | 9,439 |
| U.S. Government agency obligations | $15,363,000 | 4,035 |
| Securities issued by states & political subdivisions | $3,068,000 | 4,005 |
| Other domestic debt securities | $1,730,000 | 3,174 |
| Privately issued residential mortgage-backed securities | $646,000 | 2,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,084,000 | 2,813 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 2,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,385,000 | 6,658 |
| Mortgage-backed securities | $16,009,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $16,009,000 | 1,795 |
| Issued or guaranteed by U.S. | $15,363,000 | 1,816 |
| Privately issued | $646,000 | 467 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,680,000 | 5,677 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |