Home > Mercantile Bank > Securities
Mercantile Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $111,620,000 | 1,164 |
| U.S. Government securities | $50,690,000 | 1,442 |
| U.S. Treasury securities | $5,080,000 | 657 |
| U.S. Government agency obligations | $45,610,000 | 1,495 |
| Securities issued by states & political subdivisions | $60,887,000 | 564 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $43,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,641,000 | 999 |
| Mortgage-backed securities | $45,610,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $34,056,000 | 895 |
| Issued or guaranteed by U.S. | $34,056,000 | 887 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,231,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,231,000 | 1,113 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,323,000 | 1,381 |
| Commercial mortgage pass-through securities | $875,000 | 1,134 |
| Other commercial mortgage-backed securities | $448,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $111,620,000 | 1,044 |
| Total debt securities | $111,575,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $104,984,000 | 1,243 |
| U.S. Government securities | $46,814,000 | 1,563 |
| U.S. Treasury securities | $5,026,000 | 658 |
| U.S. Government agency obligations | $41,788,000 | 1,635 |
| Securities issued by states & political subdivisions | $58,134,000 | 617 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $36,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,116,000 | 953 |
| Mortgage-backed securities | $41,788,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $28,798,000 | 1,017 |
| Issued or guaranteed by U.S. | $28,798,000 | 1,008 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,766,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,766,000 | 1,083 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,224,000 | 1,171 |
| Commercial mortgage pass-through securities | $1,784,000 | 907 |
| Other commercial mortgage-backed securities | $440,000 | 973 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $104,984,000 | 1,116 |
| Total debt securities | $104,946,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $101,334,000 | 1,269 |
| U.S. Government securities | $41,641,000 | 1,735 |
| U.S. Treasury securities | $4,928,000 | 673 |
| U.S. Government agency obligations | $36,713,000 | 1,790 |
| Securities issued by states & political subdivisions | $59,650,000 | 592 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $43,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,012,000 | 1,378 |
| Mortgage-backed securities | $36,713,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $23,158,000 | 1,193 |
| Issued or guaranteed by U.S. | $23,158,000 | 1,187 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,328,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $11,328,000 | 1,028 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,227,000 | 1,155 |
| Commercial mortgage pass-through securities | $1,794,000 | 891 |
| Other commercial mortgage-backed securities | $433,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $101,334,000 | 1,148 |
| Total debt securities | $101,292,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $101,012,000 | 1,292 |
| U.S. Government securities | $41,911,000 | 1,702 |
| U.S. Treasury securities | $4,975,000 | 621 |
| U.S. Government agency obligations | $36,936,000 | 1,768 |
| Securities issued by states & political subdivisions | $59,049,000 | 622 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $52,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,078,000 | 1,488 |
| Mortgage-backed securities | $36,936,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $22,453,000 | 1,260 |
| Issued or guaranteed by U.S. | $22,453,000 | 1,216 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,247,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,247,000 | 976 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,236,000 | 1,123 |
| Commercial mortgage pass-through securities | $1,803,000 | 872 |
| Other commercial mortgage-backed securities | $433,000 | 973 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $101,012,000 | 1,172 |
| Total debt securities | $100,960,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $98,648,000 | 1,334 |
| U.S. Government securities | $41,772,000 | 1,753 |
| U.S. Treasury securities | $5,010,000 | 586 |
| U.S. Government agency obligations | $36,762,000 | 1,836 |
| Securities issued by states & political subdivisions | $56,824,000 | 657 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $52,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,701,000 | 1,479 |
| Mortgage-backed securities | $36,762,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $21,402,000 | 1,337 |
| Issued or guaranteed by U.S. | $21,402,000 | 1,334 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,109,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,109,000 | 921 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,251,000 | 985 |
| Commercial mortgage pass-through securities | $1,813,000 | 697 |
| Other commercial mortgage-backed securities | $438,000 | 949 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $98,648,000 | 1,204 |
| Total debt securities | $98,596,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $91,695,000 | 1,440 |
| U.S. Government securities | $34,939,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,939,000 | 1,910 |
| Securities issued by states & political subdivisions | $56,389,000 | 694 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $367,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,901,000 | 1,637 |
| Mortgage-backed securities | $34,939,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $19,138,000 | 1,460 |
| Issued or guaranteed by U.S. | $19,138,000 | 1,459 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,528,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $13,528,000 | 913 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,273,000 | 971 |
| Commercial mortgage pass-through securities | $1,827,000 | 698 |
| Other commercial mortgage-backed securities | $446,000 | 920 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $91,695,000 | 1,306 |
| Total debt securities | $91,327,000 | 1,420 |
| 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 | $87,397,000 | 1,515 |
| U.S. Government securities | $32,887,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,887,000 | 2,016 |
| Securities issued by states & political subdivisions | $54,147,000 | 737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $363,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,456,000 | 1,551 |
| Mortgage-backed securities | $32,887,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $16,903,000 | 1,630 |
| Issued or guaranteed by U.S. | $16,903,000 | 1,627 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,147,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,147,000 | 894 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,837,000 | 1,057 |
| Commercial mortgage pass-through securities | $1,837,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $87,397,000 | 1,374 |
| Total debt securities | $87,034,000 | 1,502 |
| 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 | $83,297,000 | 1,603 |
| U.S. Government securities | $33,574,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,574,000 | 2,019 |
| Securities issued by states & political subdivisions | $49,409,000 | 828 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $314,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,481,000 | 1,623 |
| Mortgage-backed securities | $33,574,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $16,523,000 | 1,699 |
| Issued or guaranteed by U.S. | $16,523,000 | 1,698 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,201,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,201,000 | 849 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,850,000 | 1,025 |
| Commercial mortgage pass-through securities | $1,850,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $83,297,000 | 1,457 |
| Total debt securities | $82,983,000 | 1,592 |
| 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 | $83,071,000 | 1,621 |
| U.S. Government securities | $34,803,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,803,000 | 2,002 |
| Securities issued by states & political subdivisions | $47,991,000 | 862 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $277,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,795,000 | 1,578 |
| Mortgage-backed securities | $34,803,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $17,855,000 | 1,659 |
| Issued or guaranteed by U.S. | $17,855,000 | 1,659 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,029,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,029,000 | 822 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $919,000 | 1,186 |
| Commercial mortgage pass-through securities | $919,000 | 816 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $83,071,000 | 1,468 |
| Total debt securities | $82,794,000 | 1,599 |
| 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 | $79,704,000 | 1,672 |
| U.S. Government securities | $36,415,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,415,000 | 1,918 |
| Securities issued by states & political subdivisions | $42,995,000 | 955 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $294,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,932,000 | 1,521 |
| Mortgage-backed securities | $36,415,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $18,327,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,327,000 | 1,636 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,164,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $17,164,000 | 785 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $924,000 | 1,152 |
| Commercial mortgage pass-through securities | $924,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $79,704,000 | 1,512 |
| Total debt securities | $79,410,000 | 1,651 |
| 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 | $60,876,000 | 2,062 |
| U.S. Government securities | $31,833,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,833,000 | 2,119 |
| Securities issued by states & political subdivisions | $28,825,000 | 1,392 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $218,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,659,000 | 1,484 |
| Mortgage-backed securities | $31,833,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $13,984,000 | 1,914 |
| Issued or guaranteed by U.S. | $13,984,000 | 1,914 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,918,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $16,918,000 | 800 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $931,000 | 1,104 |
| Commercial mortgage pass-through securities | $931,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $60,876,000 | 1,890 |
| Total debt securities | $60,658,000 | 2,045 |
| 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 | $53,762,000 | 2,269 |
| U.S. Government securities | $27,635,000 | 2,488 |
| U.S. Treasury securities | $1,500,000 | 885 |
| U.S. Government agency obligations | $26,135,000 | 2,463 |
| Securities issued by states & political subdivisions | $25,972,000 | 1,532 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $155,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,210,000 | 1,489 |
| Mortgage-backed securities | $26,135,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $10,456,000 | 2,267 |
| Issued or guaranteed by U.S. | $10,456,000 | 2,263 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,735,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,735,000 | 878 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $944,000 | 1,041 |
| Commercial mortgage pass-through securities | $944,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $53,762,000 | 2,073 |
| Total debt securities | $53,607,000 | 2,248 |
| 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 | $54,574,000 | 2,276 |
| U.S. Government securities | $28,647,000 | 2,491 |
| U.S. Treasury securities | $3,500,000 | 644 |
| U.S. Government agency obligations | $25,147,000 | 2,590 |
| Securities issued by states & political subdivisions | $25,742,000 | 1,525 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $185,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,021,000 | 1,359 |
| Mortgage-backed securities | $25,147,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $10,958,000 | 2,232 |
| Issued or guaranteed by U.S. | $10,958,000 | 2,231 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,189,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $14,189,000 | 904 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,574,000 | 2,070 |
| Total debt securities | $54,389,000 | 2,255 |
| 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 | $51,197,000 | 2,417 |
| U.S. Government securities | $25,993,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,993,000 | 2,561 |
| Securities issued by states & political subdivisions | $25,063,000 | 1,573 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $141,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,971,000 | 1,613 |
| Mortgage-backed securities | $25,993,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $11,344,000 | 2,189 |
| Issued or guaranteed by U.S. | $11,344,000 | 2,187 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,649,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $14,649,000 | 908 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,197,000 | 2,200 |
| Total debt securities | $51,056,000 | 2,399 |
| 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 | $49,766,000 | 2,488 |
| U.S. Government securities | $25,545,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,545,000 | 2,637 |
| Securities issued by states & political subdivisions | $24,098,000 | 1,622 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $123,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,977,000 | 1,703 |
| Mortgage-backed securities | $25,545,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $11,475,000 | 2,200 |
| Issued or guaranteed by U.S. | $11,475,000 | 2,199 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,070,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $14,070,000 | 946 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,766,000 | 2,268 |
| Total debt securities | $49,643,000 | 2,471 |
| 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 | $49,227,000 | 2,561 |
| U.S. Government securities | $27,484,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,484,000 | 2,605 |
| Securities issued by states & political subdivisions | $21,604,000 | 1,742 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $139,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,025,000 | 1,667 |
| Mortgage-backed securities | $27,484,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $12,571,000 | 2,153 |
| Issued or guaranteed by U.S. | $12,571,000 | 2,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,913,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $14,913,000 | 944 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,227,000 | 2,343 |
| Total debt securities | $49,088,000 | 2,553 |
| 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 | $45,507,000 | 2,723 |
| U.S. Government securities | $27,395,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,395,000 | 2,657 |
| Securities issued by states & political subdivisions | $17,991,000 | 1,974 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $121,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,212,000 | 1,634 |
| Mortgage-backed securities | $26,881,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $10,759,000 | 2,378 |
| Issued or guaranteed by U.S. | $10,759,000 | 2,378 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,122,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $16,122,000 | 929 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,507,000 | 2,487 |
| Total debt securities | $45,386,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $512,000 | 1,661 |
| Fair value | $514,000 | 1,663 |
| 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 | $46,398,000 | 2,727 |
| U.S. Government securities | $27,919,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,919,000 | 2,651 |
| Securities issued by states & political subdivisions | $18,359,000 | 1,947 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $120,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,921,000 | 1,655 |
| Mortgage-backed securities | $27,368,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $11,722,000 | 2,308 |
| Issued or guaranteed by U.S. | $11,722,000 | 2,306 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,646,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $15,646,000 | 979 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $46,398,000 | 2,487 |
| Total debt securities | $46,278,000 | 2,706 |
| 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 | $48,735,000 | 2,691 |
| U.S. Government securities | $29,633,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,633,000 | 2,631 |
| Securities issued by states & political subdivisions | $18,971,000 | 1,918 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $131,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,792,000 | 1,484 |
| Mortgage-backed securities | $29,050,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $12,610,000 | 2,305 |
| Issued or guaranteed by U.S. | $12,610,000 | 2,303 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,440,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $16,440,000 | 960 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $48,735,000 | 2,452 |
| Total debt securities | $48,604,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $575,000 | 1,839 |
| Fair value | $583,000 | 1,834 |
| 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 | $60,808,000 | 2,285 |
| U.S. Government securities | $36,771,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,771,000 | 2,318 |
| Securities issued by states & political subdivisions | $23,924,000 | 1,585 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $113,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,708,000 | 1,251 |
| Mortgage-backed securities | $36,147,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $18,405,000 | 1,868 |
| Issued or guaranteed by U.S. | $18,405,000 | 1,867 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,742,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $17,742,000 | 923 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $60,808,000 | 2,057 |
| Total debt securities | $60,695,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $613,000 | 1,865 |
| Fair value | $624,000 | 1,863 |
| 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 | $62,996,000 | 2,242 |
| U.S. Government securities | $38,765,000 | 2,326 |
| U.S. Treasury securities | $1,900,000 | 736 |
| U.S. Government agency obligations | $36,865,000 | 2,347 |
| Securities issued by states & political subdivisions | $24,096,000 | 1,570 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $135,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,741,000 | 1,180 |
| Mortgage-backed securities | $36,203,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $17,638,000 | 1,925 |
| Issued or guaranteed by U.S. | $17,638,000 | 1,924 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,565,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $18,565,000 | 905 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $62,996,000 | 2,020 |
| Total debt securities | $62,861,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $651,000 | 1,890 |
| Fair value | $662,000 | 1,887 |
| 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 | $62,455,000 | 2,249 |
| U.S. Government securities | $39,092,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,092,000 | 2,225 |
| Securities issued by states & political subdivisions | $23,213,000 | 1,613 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $150,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,711,000 | 1,261 |
| Mortgage-backed securities | $38,384,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $19,044,000 | 1,832 |
| Issued or guaranteed by U.S. | $19,044,000 | 1,831 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,340,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $19,340,000 | 874 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $62,455,000 | 2,034 |
| Total debt securities | $62,305,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $705,000 | 1,860 |
| Fair value | $708,000 | 1,855 |
| 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 | $59,851,000 | 2,329 |
| U.S. Government securities | $40,424,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,424,000 | 2,183 |
| Securities issued by states & political subdivisions | $19,274,000 | 1,910 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $153,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,453,000 | 1,236 |
| Mortgage-backed securities | $39,658,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $20,430,000 | 1,758 |
| Issued or guaranteed by U.S. | $20,430,000 | 1,755 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,228,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $19,228,000 | 914 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,851,000 | 2,111 |
| Total debt securities | $59,698,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,822 |
| Fair value | $766,000 | 1,820 |
| 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 | $60,480,000 | 2,305 |
| U.S. Government securities | $41,891,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,891,000 | 2,092 |
| Securities issued by states & political subdivisions | $18,459,000 | 1,979 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $130,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,849,000 | 1,306 |
| Mortgage-backed securities | $41,020,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $22,446,000 | 1,642 |
| Issued or guaranteed by U.S. | $22,446,000 | 1,640 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,574,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $18,574,000 | 929 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $60,480,000 | 2,106 |
| Total debt securities | $60,350,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $856,000 | 1,762 |
| Fair value | $871,000 | 1,763 |
| 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 | $58,936,000 | 2,376 |
| U.S. Government securities | $39,843,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,843,000 | 2,219 |
| Securities issued by states & political subdivisions | $18,963,000 | 1,902 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $130,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,330,000 | 1,190 |
| Mortgage-backed securities | $38,829,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $22,097,000 | 1,703 |
| Issued or guaranteed by U.S. | $22,097,000 | 1,702 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,732,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $16,732,000 | 1,046 |
| 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) | $8,000 | 2,558 |
| Available-for-sale securities (fair market value) | $58,928,000 | 2,190 |
| Total debt securities | $58,806,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,768 |
| Fair value | $1,014,000 | 1,580 |
| 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 | $67,602,000 | 2,100 |
| U.S. Government securities | $46,570,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,570,000 | 1,925 |
| Securities issued by states & political subdivisions | $20,895,000 | 1,730 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $137,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,181,000 | 1,005 |
| Mortgage-backed securities | $39,404,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $24,717,000 | 1,539 |
| Issued or guaranteed by U.S. | $24,717,000 | 1,537 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,687,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $14,687,000 | 1,133 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $54,000 | 2,484 |
| Available-for-sale securities (fair market value) | $67,548,000 | 1,914 |
| Total debt securities | $67,465,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $1,136,000 | 1,571 |
| Fair value | $1,167,000 | 1,567 |
| 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 | $68,066,000 | 2,093 |
| U.S. Government securities | $43,311,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,311,000 | 2,098 |
| Securities issued by states & political subdivisions | $24,645,000 | 1,442 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $110,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,670,000 | 1,130 |
| Mortgage-backed securities | $40,686,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $27,677,000 | 1,476 |
| Issued or guaranteed by U.S. | $27,677,000 | 1,474 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,009,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $13,009,000 | 1,276 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $122,000 | 2,445 |
| Available-for-sale securities (fair market value) | $67,944,000 | 1,904 |
| Total debt securities | $67,956,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $2,590,000 | 1,165 |
| Fair value | $2,625,000 | 1,160 |
| 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 | $71,066,000 | 2,006 |
| U.S. Government securities | $45,381,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,381,000 | 2,006 |
| Securities issued by states & political subdivisions | $25,575,000 | 1,346 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $110,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,908,000 | 1,111 |
| Mortgage-backed securities | $42,591,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $28,338,000 | 1,487 |
| Issued or guaranteed by U.S. | $28,338,000 | 1,485 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,253,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $14,253,000 | 1,230 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $219,000 | 2,378 |
| Available-for-sale securities (fair market value) | $70,847,000 | 1,834 |
| Total debt securities | $70,956,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 1,316 |
| Fair value | $2,790,000 | 1,306 |
| 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 | $80,089,000 | 1,829 |
| U.S. Government securities | $53,924,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,924,000 | 1,800 |
| Securities issued by states & political subdivisions | $26,068,000 | 1,273 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $97,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,082,000 | 1,095 |
| Mortgage-backed securities | $50,973,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $31,320,000 | 1,346 |
| Issued or guaranteed by U.S. | $31,320,000 | 1,345 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,653,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $19,653,000 | 1,026 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $330,000 | 2,344 |
| Available-for-sale securities (fair market value) | $79,759,000 | 1,677 |
| Total debt securities | $79,992,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $2,903,000 | 1,467 |
| Fair value | $2,951,000 | 1,454 |
| 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 | $83,192,000 | 1,689 |
| U.S. Government securities | $54,558,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,558,000 | 1,726 |
| Securities issued by states & political subdivisions | $28,564,000 | 1,138 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $70,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,755,000 | 773 |
| Mortgage-backed securities | $51,447,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $27,620,000 | 1,414 |
| Issued or guaranteed by U.S. | $27,620,000 | 1,412 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $23,827,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $23,827,000 | 850 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $469,000 | 2,354 |
| Available-for-sale securities (fair market value) | $82,723,000 | 1,545 |
| Total debt securities | $83,122,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $3,058,000 | 1,333 |
| Fair value | $3,111,000 | 1,328 |
| 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 | $97,728,000 | 1,452 |
| U.S. Government securities | $64,746,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $64,746,000 | 1,437 |
| Securities issued by states & political subdivisions | $32,907,000 | 931 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $75,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,656,000 | 807 |
| Mortgage-backed securities | $61,474,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $31,300,000 | 1,238 |
| Issued or guaranteed by U.S. | $31,300,000 | 1,234 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $30,174,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $30,174,000 | 706 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $614,000 | 2,276 |
| Available-for-sale securities (fair market value) | $97,114,000 | 1,311 |
| Total debt securities | $97,653,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $3,211,000 | 1,387 |
| Fair value | $3,272,000 | 1,385 |
| 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 | $103,008,000 | 1,390 |
| U.S. Government securities | $70,461,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,461,000 | 1,358 |
| Securities issued by states & political subdivisions | $32,461,000 | 889 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $86,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,069,000 | 888 |
| Mortgage-backed securities | $67,025,000 | 985 |
| Certificates of participation in pools of residential mortgages | $33,722,000 | 1,118 |
| Issued or guaranteed by U.S. | $33,722,000 | 1,113 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $33,303,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $33,303,000 | 662 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $782,000 | 2,241 |
| Available-for-sale securities (fair market value) | $102,226,000 | 1,257 |
| Total debt securities | $102,922,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $3,335,000 | 1,531 |
| Fair value | $3,402,000 | 1,530 |
| 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 | $103,917,000 | 1,352 |
| U.S. Government securities | $71,052,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $71,052,000 | 1,328 |
| Securities issued by states & political subdivisions | $32,787,000 | 854 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $78,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,816,000 | 1,701 |
| Mortgage-backed securities | $67,528,000 | 943 |
| Certificates of participation in pools of residential mortgages | $36,229,000 | 1,026 |
| Issued or guaranteed by U.S. | $36,229,000 | 1,021 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,299,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $31,299,000 | 655 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $998,000 | 2,165 |
| Available-for-sale securities (fair market value) | $102,919,000 | 1,223 |
| Total debt securities | $103,839,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $3,449,000 | 1,581 |
| Fair value | $3,524,000 | 1,530 |
| 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 | $97,727,000 | 1,370 |
| U.S. Government securities | $63,695,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,695,000 | 1,380 |
| Securities issued by states & political subdivisions | $33,962,000 | 791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $70,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,811,000 | 1,742 |
| Mortgage-backed securities | $59,968,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $25,178,000 | 1,332 |
| Issued or guaranteed by U.S. | $25,178,000 | 1,324 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,790,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $34,790,000 | 601 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,208,000 | 2,094 |
| Available-for-sale securities (fair market value) | $96,519,000 | 1,244 |
| Total debt securities | $97,657,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $3,649,000 | 1,396 |
| Fair value | $3,727,000 | 1,386 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $107,720,000 | 1,228 |
| U.S. Government securities | $74,329,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $74,329,000 | 1,177 |
| Securities issued by states & political subdivisions | $33,342,000 | 791 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $49,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,758,000 | 1,571 |
| Mortgage-backed securities | $70,315,000 | 865 |
| Certificates of participation in pools of residential mortgages | $28,748,000 | 1,171 |
| Issued or guaranteed by U.S. | $28,748,000 | 1,160 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,567,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $41,567,000 | 522 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,481,000 | 2,060 |
| Available-for-sale securities (fair market value) | $106,239,000 | 1,113 |
| Total debt securities | $107,671,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $3,914,000 | 1,363 |
| Fair value | $4,014,000 | 1,336 |
| 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 | $111,970,000 | 1,181 |
| U.S. Government securities | $83,516,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $83,516,000 | 1,079 |
| Securities issued by states & political subdivisions | $28,393,000 | 892 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $61,000 | 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 | $33,598,000 | 1,480 |
| Mortgage-backed securities | $79,362,000 | 782 |
| Certificates of participation in pools of residential mortgages | $31,350,000 | 1,083 |
| Issued or guaranteed by U.S. | $31,350,000 | 1,076 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $48,012,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $48,012,000 | 448 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,749,000 | 2,066 |
| Available-for-sale securities (fair market value) | $110,221,000 | 1,058 |
| Total debt securities | $111,909,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 1,354 |
| Fair value | $4,154,000 | 1,348 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $110,350,000 | 1,212 |
| U.S. Government securities | $81,841,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $81,841,000 | 1,107 |
| Securities issued by states & political subdivisions | $28,452,000 | 867 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $57,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,648,000 | 1,343 |
| Mortgage-backed securities | $81,841,000 | 774 |
| Certificates of participation in pools of residential mortgages | $31,692,000 | 1,145 |
| Issued or guaranteed by U.S. | $31,692,000 | 1,138 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,149,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $50,149,000 | 430 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,056,000 | 2,013 |
| Available-for-sale securities (fair market value) | $108,294,000 | 1,083 |
| Total debt securities | $110,293,000 | 1,196 |
| 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 | $116,700,000 | 1,110 |
| U.S. Government securities | $87,128,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $87,128,000 | 1,008 |
| Securities issued by states & political subdivisions | $29,539,000 | 809 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $33,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,232,000 | 1,196 |
| Mortgage-backed securities | $87,128,000 | 744 |
| Certificates of participation in pools of residential mortgages | $31,560,000 | 1,178 |
| Issued or guaranteed by U.S. | $31,560,000 | 1,172 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $55,568,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $55,568,000 | 370 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,334,000 | 1,970 |
| Available-for-sale securities (fair market value) | $114,366,000 | 995 |
| Total debt securities | $116,667,000 | 1,094 |
| 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 | $109,453,000 | 1,171 |
| U.S. Government securities | $81,257,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $81,257,000 | 1,046 |
| Securities issued by states & political subdivisions | $28,196,000 | 853 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,551,000 | 1,101 |
| Mortgage-backed securities | $81,257,000 | 785 |
| Certificates of participation in pools of residential mortgages | $26,386,000 | 1,401 |
| Issued or guaranteed by U.S. | $26,386,000 | 1,393 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $54,871,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $54,871,000 | 361 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,621,000 | 1,993 |
| Available-for-sale securities (fair market value) | $106,832,000 | 1,047 |
| Total debt securities | $109,453,000 | 1,155 |
| 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 | $103,909,000 | 1,217 |
| U.S. Government securities | $75,886,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $75,886,000 | 1,098 |
| Securities issued by states & political subdivisions | $28,023,000 | 825 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,256,000 | 1,134 |
| Mortgage-backed securities | $75,886,000 | 842 |
| Certificates of participation in pools of residential mortgages | $18,958,000 | 1,838 |
| Issued or guaranteed by U.S. | $18,958,000 | 1,828 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $56,928,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $56,928,000 | 327 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,052,000 | 1,896 |
| Available-for-sale securities (fair market value) | $100,857,000 | 1,074 |
| Total debt securities | $103,909,000 | 1,188 |
| 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 | $112,840,000 | 1,109 |
| U.S. Government securities | $84,235,000 | 1,033 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $84,235,000 | 998 |
| Securities issued by states & political subdivisions | $28,605,000 | 754 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,406,000 | 1,065 |
| Mortgage-backed securities | $83,780,000 | 778 |
| Certificates of participation in pools of residential mortgages | $20,484,000 | 1,783 |
| Issued or guaranteed by U.S. | $20,484,000 | 1,772 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $63,296,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $63,296,000 | 298 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,450,000 | 1,854 |
| Available-for-sale securities (fair market value) | $109,390,000 | 981 |
| Total debt securities | $112,840,000 | 1,083 |
| 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 | $108,265,000 | 1,124 |
| U.S. Government securities | $78,892,000 | 1,084 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $78,892,000 | 1,057 |
| Securities issued by states & political subdivisions | $29,373,000 | 717 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,434,000 | 960 |
| Mortgage-backed securities | $77,437,000 | 820 |
| Certificates of participation in pools of residential mortgages | $19,590,000 | 1,803 |
| Issued or guaranteed by U.S. | $19,590,000 | 1,793 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $57,847,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $57,847,000 | 307 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,836,000 | 1,796 |
| Available-for-sale securities (fair market value) | $104,429,000 | 1,003 |
| Total debt securities | $108,265,000 | 1,105 |
| 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 | $108,451,000 | 1,093 |
| U.S. Government securities | $75,702,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,702,000 | 1,069 |
| Securities issued by states & political subdivisions | $32,749,000 | 601 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $60,993,000 | 905 |
| Mortgage-backed securities | $73,993,000 | 807 |
| Certificates of participation in pools of residential mortgages | $19,846,000 | 1,700 |
| Issued or guaranteed by U.S. | $19,846,000 | 1,690 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $54,147,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $54,147,000 | 305 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,166,000 | 1,754 |
| Available-for-sale securities (fair market value) | $104,285,000 | 985 |
| Total debt securities | $108,451,000 | 1,078 |
| 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 | $107,848,000 | 1,117 |
| U.S. Government securities | $74,940,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,940,000 | 1,086 |
| Securities issued by states & political subdivisions | $32,908,000 | 625 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $66,503,000 | 817 |
| Mortgage-backed securities | $72,724,000 | 807 |
| Certificates of participation in pools of residential mortgages | $20,385,000 | 1,658 |
| Issued or guaranteed by U.S. | $20,385,000 | 1,648 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $52,339,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $52,339,000 | 299 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,545,000 | 1,702 |
| Available-for-sale securities (fair market value) | $103,303,000 | 1,010 |
| Total debt securities | $107,848,000 | 1,092 |
| 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 | $96,438,000 | 1,262 |
| U.S. Government securities | $63,768,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,768,000 | 1,290 |
| Securities issued by states & political subdivisions | $32,670,000 | 622 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $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 | $58,232,000 | 907 |
| Mortgage-backed securities | $63,768,000 | 889 |
| Certificates of participation in pools of residential mortgages | $16,355,000 | 1,878 |
| Issued or guaranteed by U.S. | $16,355,000 | 1,869 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $47,413,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $47,413,000 | 315 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,945,000 | 1,664 |
| Available-for-sale securities (fair market value) | $91,493,000 | 1,157 |
| Total debt securities | $96,438,000 | 1,224 |
| 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 | $90,247,000 | 1,332 |
| U.S. Government securities | $55,781,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,781,000 | 1,481 |
| Securities issued by states & political subdivisions | $34,466,000 | 564 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $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 | $55,445,000 | 935 |
| Mortgage-backed securities | $55,781,000 | 904 |
| Certificates of participation in pools of residential mortgages | $13,772,000 | 1,874 |
| Issued or guaranteed by U.S. | $13,772,000 | 1,865 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,009,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $42,009,000 | 348 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,336,000 | 1,657 |
| Available-for-sale securities (fair market value) | $84,911,000 | 1,214 |
| Total debt securities | $90,247,000 | 1,296 |
| 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 | $87,778,000 | 1,361 |
| U.S. Government securities | $52,084,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,084,000 | 1,595 |
| Securities issued by states & political subdivisions | $35,694,000 | 528 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $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 | $52,132,000 | 958 |
| Mortgage-backed securities | $52,084,000 | 888 |
| Certificates of participation in pools of residential mortgages | $14,971,000 | 1,635 |
| Issued or guaranteed by U.S. | $14,971,000 | 1,625 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $37,113,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $37,113,000 | 362 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,928,000 | 1,629 |
| Available-for-sale securities (fair market value) | $81,850,000 | 1,263 |
| Total debt securities | $87,778,000 | 1,336 |
| 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 | $90,753,000 | 1,318 |
| U.S. Government securities | $53,245,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,245,000 | 1,555 |
| Securities issued by states & political subdivisions | $35,508,000 | 524 |
| Other domestic debt securities | $2,000,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 998 |
| 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 | $48,602,000 | 1,005 |
| Mortgage-backed securities | $53,245,000 | 866 |
| Certificates of participation in pools of residential mortgages | $16,129,000 | 1,502 |
| Issued or guaranteed by U.S. | $16,129,000 | 1,494 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,116,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $37,116,000 | 364 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,432,000 | 1,375 |
| Available-for-sale securities (fair market value) | $82,321,000 | 1,253 |
| Total debt securities | $90,753,000 | 1,293 |
| 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 | $89,541,000 | 1,346 |
| U.S. Government securities | $51,204,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,204,000 | 1,625 |
| Securities issued by states & political subdivisions | $36,337,000 | 505 |
| Other domestic debt securities | $2,000,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,023 |
| 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 | $50,967,000 | 982 |
| Mortgage-backed securities | $51,204,000 | 900 |
| Certificates of participation in pools of residential mortgages | $15,759,000 | 1,533 |
| Issued or guaranteed by U.S. | $15,759,000 | 1,527 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,445,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $35,445,000 | 386 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,038,000 | 1,349 |
| Available-for-sale securities (fair market value) | $80,503,000 | 1,280 |
| Total debt securities | $89,541,000 | 1,312 |
| 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 | $88,215,000 | 1,375 |
| U.S. Government securities | $49,381,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,381,000 | 1,717 |
| Securities issued by states & political subdivisions | $36,834,000 | 500 |
| Other domestic debt securities | $2,000,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,044 |
| 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 | $54,671,000 | 936 |
| Mortgage-backed securities | $49,381,000 | 936 |
| Certificates of participation in pools of residential mortgages | $13,888,000 | 1,689 |
| Issued or guaranteed by U.S. | $13,888,000 | 1,681 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $35,493,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $35,493,000 | 400 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,515,000 | 1,348 |
| Available-for-sale securities (fair market value) | $78,700,000 | 1,349 |
| Total debt securities | $88,215,000 | 1,344 |
| 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 | $120,123,000 | 1,040 |
| U.S. Government securities | $79,949,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $79,949,000 | 1,100 |
| Securities issued by states & political subdivisions | $37,672,000 | 470 |
| Other domestic debt securities | $2,502,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,502,000 | 937 |
| 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 | $48,654,000 | 1,014 |
| Mortgage-backed securities | $49,949,000 | 930 |
| Certificates of participation in pools of residential mortgages | $14,935,000 | 1,628 |
| Issued or guaranteed by U.S. | $14,935,000 | 1,618 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $35,014,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $35,014,000 | 396 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,087,000 | 1,346 |
| Available-for-sale securities (fair market value) | $110,036,000 | 967 |
| Total debt securities | $120,123,000 | 1,019 |
| 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 | $82,754,000 | 1,476 |
| U.S. Government securities | $44,506,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,506,000 | 1,907 |
| Securities issued by states & political subdivisions | $35,743,000 | 490 |
| Other domestic debt securities | $2,505,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,505,000 | 950 |
| 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 | $41,223,000 | 1,145 |
| Mortgage-backed securities | $44,506,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $16,020,000 | 1,571 |
| Issued or guaranteed by U.S. | $16,020,000 | 1,562 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,486,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $28,486,000 | 436 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,571,000 | 1,322 |
| Available-for-sale securities (fair market value) | $72,183,000 | 1,425 |
| Total debt securities | $82,753,000 | 1,443 |
| 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 | $79,937,000 | 1,529 |
| U.S. Government securities | $42,386,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,386,000 | 2,025 |
| Securities issued by states & political subdivisions | $35,042,000 | 495 |
| Other domestic debt securities | $2,509,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,509,000 | 994 |
| 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 | $40,464,000 | 1,171 |
| Mortgage-backed securities | $42,386,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $17,296,000 | 1,514 |
| Issued or guaranteed by U.S. | $17,296,000 | 1,506 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,090,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $25,090,000 | 473 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,117,000 | 1,313 |
| Available-for-sale securities (fair market value) | $68,820,000 | 1,509 |
| Total debt securities | $79,935,000 | 1,495 |
| 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 | $86,076,000 | 1,421 |
| U.S. Government securities | $47,033,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,033,000 | 1,852 |
| Securities issued by states & political subdivisions | $36,529,000 | 479 |
| Other domestic debt securities | $2,514,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,514,000 | 1,038 |
| 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 | $42,594,000 | 1,113 |
| Mortgage-backed securities | $47,033,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $18,749,000 | 1,433 |
| Issued or guaranteed by U.S. | $18,749,000 | 1,424 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $28,284,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $28,284,000 | 444 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,791,000 | 1,310 |
| Available-for-sale securities (fair market value) | $74,285,000 | 1,401 |
| Total debt securities | $86,076,000 | 1,384 |
| 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 | $91,193,000 | 1,343 |
| U.S. Government securities | $48,866,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,866,000 | 1,765 |
| Securities issued by states & political subdivisions | $38,805,000 | 451 |
| Other domestic debt securities | $3,522,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,522,000 | 893 |
| 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 | $36,593,000 | 1,235 |
| Mortgage-backed securities | $48,866,000 | 972 |
| Certificates of participation in pools of residential mortgages | $20,628,000 | 1,369 |
| Issued or guaranteed by U.S. | $20,628,000 | 1,360 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,238,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $28,238,000 | 437 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,720,000 | 1,260 |
| Available-for-sale securities (fair market value) | $78,473,000 | 1,325 |
| Total debt securities | $91,192,000 | 1,311 |
| 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 | $93,653,000 | 1,313 |
| U.S. Government securities | $54,162,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,162,000 | 1,601 |
| Securities issued by states & political subdivisions | $35,962,000 | 484 |
| Other domestic debt securities | $3,529,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,529,000 | 922 |
| 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 | $34,039,000 | 1,317 |
| Mortgage-backed securities | $54,162,000 | 909 |
| Certificates of participation in pools of residential mortgages | $22,897,000 | 1,304 |
| Issued or guaranteed by U.S. | $22,897,000 | 1,294 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $31,265,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $31,265,000 | 423 |
| 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) | $11,498,000 | 1,337 |
| Available-for-sale securities (fair market value) | $82,155,000 | 1,276 |
| Total debt securities | $93,653,000 | 1,289 |
| 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 | $83,506,000 | 1,507 |
| U.S. Government securities | $54,309,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,309,000 | 1,641 |
| Securities issued by states & political subdivisions | $27,663,000 | 648 |
| Other domestic debt securities | $1,534,000 | 1,922 |
| 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 | $1,534,000 | 1,529 |
| 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 | $36,281,000 | 1,257 |
| Mortgage-backed securities | $54,309,000 | 948 |
| Certificates of participation in pools of residential mortgages | $24,309,000 | 1,283 |
| Issued or guaranteed by U.S. | $24,309,000 | 1,275 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,000,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $30,000,000 | 457 |
| 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) | $12,237,000 | 1,313 |
| Available-for-sale securities (fair market value) | $71,269,000 | 1,465 |
| Total debt securities | $83,506,000 | 1,460 |
| 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 | $87,494,000 | 1,461 |
| U.S. Government securities | $57,729,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,729,000 | 1,541 |
| Securities issued by states & political subdivisions | $26,221,000 | 710 |
| Other domestic debt securities | $3,544,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,544,000 | 1,008 |
| 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 | $38,753,000 | 1,167 |
| Mortgage-backed securities | $57,729,000 | 919 |
| Certificates of participation in pools of residential mortgages | $26,462,000 | 1,229 |
| Issued or guaranteed by U.S. | $26,462,000 | 1,222 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,267,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $31,267,000 | 443 |
| 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) | $13,121,000 | 1,275 |
| Available-for-sale securities (fair market value) | $74,373,000 | 1,429 |
| Total debt securities | $87,494,000 | 1,418 |
| 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 | $86,560,000 | 1,481 |
| U.S. Government securities | $56,503,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $56,503,000 | 1,588 |
| Securities issued by states & political subdivisions | $25,503,000 | 732 |
| Other domestic debt securities | $4,554,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,554,000 | 907 |
| 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 | $32,115,000 | 1,362 |
| Mortgage-backed securities | $56,503,000 | 930 |
| Certificates of participation in pools of residential mortgages | $28,460,000 | 1,160 |
| Issued or guaranteed by U.S. | $28,460,000 | 1,152 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,043,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $28,043,000 | 487 |
| 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) | $14,617,000 | 1,179 |
| Available-for-sale securities (fair market value) | $71,943,000 | 1,460 |
| Total debt securities | $86,560,000 | 1,436 |
| 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 | $92,010,000 | 1,421 |
| U.S. Government securities | $61,247,000 | 1,546 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,247,000 | 1,482 |
| Securities issued by states & political subdivisions | $26,210,000 | 684 |
| Other domestic debt securities | $4,553,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,553,000 | 944 |
| 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 | $27,966,000 | 1,515 |
| Mortgage-backed securities | $60,239,000 | 898 |
| Certificates of participation in pools of residential mortgages | $30,970,000 | 1,102 |
| Issued or guaranteed by U.S. | $30,970,000 | 1,095 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,269,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $29,269,000 | 488 |
| 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) | $15,654,000 | 1,124 |
| Available-for-sale securities (fair market value) | $76,356,000 | 1,413 |
| Total debt securities | $92,010,000 | 1,378 |
| 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 | $98,704,000 | 1,332 |
| U.S. Government securities | $66,561,000 | 1,410 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,561,000 | 1,359 |
| Securities issued by states & political subdivisions | $27,564,000 | 653 |
| Other domestic debt securities | $4,579,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,579,000 | 1,011 |
| 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 | $36,767,000 | 1,190 |
| Mortgage-backed securities | $65,539,000 | 865 |
| Certificates of participation in pools of residential mortgages | $35,536,000 | 1,021 |
| Issued or guaranteed by U.S. | $35,536,000 | 1,014 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $30,003,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $30,003,000 | 499 |
| 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) | $16,984,000 | 1,045 |
| Available-for-sale securities (fair market value) | $81,720,000 | 1,355 |
| Total debt securities | $98,704,000 | 1,286 |
| 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 | $101,789,000 | 1,342 |
| U.S. Government securities | $68,093,000 | 1,444 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $68,093,000 | 1,385 |
| Securities issued by states & political subdivisions | $29,122,000 | 617 |
| Other domestic debt securities | $4,574,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,574,000 | 1,088 |
| 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 | $38,610,000 | 1,123 |
| Mortgage-backed securities | $66,556,000 | 869 |
| Certificates of participation in pools of residential mortgages | $41,363,000 | 925 |
| Issued or guaranteed by U.S. | $41,363,000 | 917 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,193,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $25,193,000 | 599 |
| 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) | $18,059,000 | 1,016 |
| Available-for-sale securities (fair market value) | $83,730,000 | 1,366 |
| Total debt securities | $101,789,000 | 1,295 |
| 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 | $91,548,000 | 1,452 |
| U.S. Government securities | $56,233,000 | 1,671 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $56,233,000 | 1,620 |
| Securities issued by states & political subdivisions | $31,733,000 | 562 |
| Other domestic debt securities | $3,582,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,582,000 | 1,350 |
| 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 | $32,905,000 | 1,230 |
| Mortgage-backed securities | $54,678,000 | 993 |
| Certificates of participation in pools of residential mortgages | $50,168,000 | 779 |
| Issued or guaranteed by U.S. | $50,168,000 | 775 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,510,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,510,000 | 1,579 |
| 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) | $19,309,000 | 962 |
| Available-for-sale securities (fair market value) | $72,239,000 | 1,523 |
| Total debt securities | $91,548,000 | 1,400 |
| 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 | $89,316,000 | 1,431 |
| U.S. Government securities | $55,306,000 | 1,637 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $55,306,000 | 1,575 |
| Securities issued by states & political subdivisions | $30,410,000 | 567 |
| Other domestic debt securities | $3,600,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,600,000 | 1,418 |
| 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 | $31,132,000 | 1,269 |
| Mortgage-backed securities | $52,328,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $45,834,000 | 819 |
| Issued or guaranteed by U.S. | $45,834,000 | 815 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,494,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $6,494,000 | 1,440 |
| 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) | $21,048,000 | 867 |
| Available-for-sale securities (fair market value) | $68,268,000 | 1,546 |
| Total debt securities | $89,316,000 | 1,384 |
| 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 | $77,361,000 | 1,601 |
| U.S. Government securities | $42,895,000 | 2,015 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $42,895,000 | 1,948 |
| Securities issued by states & political subdivisions | $30,875,000 | 533 |
| Other domestic debt securities | $3,591,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,591,000 | 1,425 |
| 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 | $31,243,000 | 1,236 |
| Mortgage-backed securities | $39,391,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $28,515,000 | 1,157 |
| Issued or guaranteed by U.S. | $28,515,000 | 1,152 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,876,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $10,876,000 | 1,112 |
| 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) | $77,361,000 | 1,359 |
| Total debt securities | $77,361,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $85,917,000 | 1,432 |
| U.S. Government securities | $51,149,000 | 1,701 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,149,000 | 1,622 |
| Securities issued by states & political subdivisions | $32,186,000 | 491 |
| Other domestic debt securities | $2,582,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,582,000 | 1,701 |
| 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 | $49,634,000 | 821 |
| Mortgage-backed securities | $46,866,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $32,119,000 | 1,013 |
| Issued or guaranteed by U.S. | $32,119,000 | 1,006 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,747,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $14,747,000 | 930 |
| 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) | $85,917,000 | 1,208 |
| Total debt securities | $85,917,000 | 1,383 |
| 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 | $101,049,000 | 1,121 |
| U.S. Government securities | $61,691,000 | 1,330 |
| U.S. Treasury securities | $503,000 | 2,562 |
| U.S. Government agency obligations | $61,188,000 | 1,267 |
| Securities issued by states & political subdivisions | $36,268,000 | 393 |
| Other domestic debt securities | $3,090,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,090,000 | 1,536 |
| 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 | $59,359,000 | 680 |
| Mortgage-backed securities | $55,616,000 | 868 |
| Certificates of participation in pools of residential mortgages | $41,830,000 | 733 |
| Issued or guaranteed by U.S. | $41,830,000 | 727 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,786,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $13,786,000 | 976 |
| 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) | $101,049,000 | 934 |
| Total debt securities | $101,049,000 | 1,081 |
| 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 | $90,810,000 | 1,228 |
| U.S. Government securities | $44,786,000 | 1,783 |
| U.S. Treasury securities | $5,511,000 | 989 |
| U.S. Government agency obligations | $39,275,000 | 1,898 |
| Securities issued by states & political subdivisions | $41,473,000 | 322 |
| Other domestic debt securities | $3,038,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,038,000 | 1,314 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,513,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,016,000 | 580 |
| Mortgage-backed securities | $29,713,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $29,711,000 | 810 |
| Issued or guaranteed by U.S. | $29,711,000 | 803 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,011 |
| 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) | $90,810,000 | 963 |
| Total debt securities | $89,297,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $85,446,000 | 1,346 |
| U.S. Government securities | $44,242,000 | 1,895 |
| U.S. Treasury securities | $9,215,000 | 942 |
| U.S. Government agency obligations | $35,027,000 | 2,132 |
| Securities issued by states & political subdivisions | $38,407,000 | 354 |
| Other domestic debt securities | $1,360,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,360,000 | 1,796 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,437,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,020,000 | 601 |
| Mortgage-backed securities | $20,145,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $20,044,000 | 1,144 |
| Issued or guaranteed by U.S. | $20,044,000 | 1,135 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $101,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,993 |
| 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) | $85,446,000 | 1,019 |
| Total debt securities | $84,009,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $98,719,000 | 1,172 |
| U.S. Government securities | $58,012,000 | 1,507 |
| U.S. Treasury securities | $22,531,000 | 613 |
| U.S. Government agency obligations | $35,481,000 | 2,025 |
| Securities issued by states & political subdivisions | $38,195,000 | 337 |
| Other domestic debt securities | $1,440,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,440,000 | 1,593 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,072,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,227,000 | 649 |
| Mortgage-backed securities | $20,933,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $20,726,000 | 1,205 |
| Issued or guaranteed by U.S. | $20,726,000 | 1,196 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $207,000 | 4,240 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 4,066 |
| 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) | $98,719,000 | 884 |
| Total debt securities | $97,647,000 | 1,144 |
| 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 | $86,773,000 | 1,321 |
| U.S. Government securities | $59,659,000 | 1,516 |
| U.S. Treasury securities | $24,604,000 | 770 |
| U.S. Government agency obligations | $35,055,000 | 1,985 |
| Securities issued by states & political subdivisions | $25,028,000 | 490 |
| Other domestic debt securities | $905,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $905,000 | 1,542 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,181,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,820,000 | 900 |
| Mortgage-backed securities | $21,614,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $20,866,000 | 1,196 |
| Issued or guaranteed by U.S. | $20,866,000 | 1,181 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $748,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 3,559 |
| 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) | $160,000 | 7,128 |
| Available-for-sale securities (fair market value) | $86,613,000 | 938 |
| Total debt securities | $85,592,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $196,000 | 2,770 |
| Fair value | $196,000 | 2,741 |
| 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 | $70,102,000 | 1,726 |
| U.S. Government securities | $50,576,000 | 1,931 |
| U.S. Treasury securities | $38,512,000 | 601 |
| U.S. Government agency obligations | $12,064,000 | 4,900 |
| Securities issued by states & political subdivisions | $18,165,000 | 717 |
| Other domestic debt securities | $46,000 | 4,122 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,315,000 | 1,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,895,000 | 684 |
| Mortgage-backed securities | $2,235,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,946,000 | 4,766 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $289,000 | 4,823 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 4,740 |
| Privately issued | $46,000 | 1,499 |
| 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) | $535,000 | 7,395 |
| Available-for-sale securities (fair market value) | $69,567,000 | 1,183 |
| Total debt securities | $68,787,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $195,000 | 3,490 |
| Fair value | $195,000 | 3,458 |
| 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 | $66,426,000 | 1,892 |
| U.S. Government securities | $47,769,000 | 2,102 |
| U.S. Treasury securities | $35,036,000 | 814 |
| U.S. Government agency obligations | $12,733,000 | 4,699 |
| Securities issued by states & political subdivisions | $15,987,000 | 841 |
| Other domestic debt securities | $583,000 | 3,006 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $526,000 | 2,411 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,087,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,235,000 | 647 |
| Mortgage-backed securities | $1,253,000 | 6,991 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 5,820 |
| Issued or guaranteed by U.S. | $1,196,000 | 5,785 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $57,000 | 5,871 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $57,000 | 1,773 |
| 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) | $543,000 | 7,770 |
| Available-for-sale securities (fair market value) | $65,883,000 | 1,286 |
| Total debt securities | $64,339,000 | 1,890 |
| 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 | $56,652,000 | 2,315 |
| U.S. Government securities | $39,711,000 | 2,639 |
| U.S. Treasury securities | $30,326,000 | 1,144 |
| U.S. Government agency obligations | $9,385,000 | 5,603 |
| Securities issued by states & political subdivisions | $14,283,000 | 956 |
| Other domestic debt securities | $652,000 | 3,225 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $584,000 | 2,696 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,006,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,781,000 | 829 |
| Mortgage-backed securities | $1,193,000 | 7,512 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 6,242 |
| Issued or guaranteed by U.S. | $1,125,000 | 6,215 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $68,000 | 6,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $68,000 | 2,009 |
| 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) | $50,731,000 | 1,455 |
| Available-for-sale securities (fair market value) | $5,921,000 | 6,398 |
| Total debt securities | $54,646,000 | 2,348 |
| 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 | $67,566,000 | 2,026 |
| U.S. Government securities | $53,243,000 | 2,051 |
| U.S. Treasury securities | $38,569,000 | 971 |
| U.S. Government agency obligations | $14,674,000 | 4,263 |
| Securities issued by states & political subdivisions | $12,919,000 | 1,118 |
| Other domestic debt securities | $793,000 | 3,650 |
| Privately issued residential mortgage-backed securities | $107,000 | 2,675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $686,000 | 2,939 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $611,000 | 2,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,765,000 | 785 |
| Mortgage-backed securities | $1,674,000 | 7,618 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 6,220 |
| Issued or guaranteed by U.S. | $1,567,000 | 6,175 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $107,000 | 6,608 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $107,000 | 2,259 |
| 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 | $66,955,000 | 1,993 |
| 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 | $48,638,000 | 2,817 |
| U.S. Government securities | $34,703,000 | 3,103 |
| U.S. Treasury securities | $11,171,000 | 3,191 |
| U.S. Government agency obligations | $23,532,000 | 2,818 |
| Securities issued by states & political subdivisions | $10,587,000 | 1,262 |
| Other domestic debt securities | $3,338,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $198,000 | 3,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,140,000 | 1,585 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,203,000 | 957 |
| Mortgage-backed securities | $2,584,000 | 7,107 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 5,703 |
| Issued or guaranteed by U.S. | $2,386,000 | 5,633 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $198,000 | 6,654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $198,000 | 2,634 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,628,000 | 2,735 |
| 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 |