Home > Country Bank > Securities
Country Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $144,461,000 | 915 |
| U.S. Government securities | $303,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $303,000 | 4,641 |
| Securities issued by states & political subdivisions | $90,615,000 | 344 |
| Other domestic debt securities | $53,543,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $49,984,000 | 40 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,559,000 | 707 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,638,000 | 974 |
| Mortgage-backed securities | $50,287,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $303,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,618 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $49,984,000 | 277 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $49,984,000 | 198 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $144,461,000 | 831 |
| Total debt securities | $144,460,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $158,717,000 | 849 |
| U.S. Government securities | $10,326,000 | 3,397 |
| U.S. Treasury securities | $10,004,000 | 451 |
| U.S. Government agency obligations | $322,000 | 4,717 |
| Securities issued by states & political subdivisions | $90,914,000 | 327 |
| Other domestic debt securities | $54,376,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $50,590,000 | 44 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,786,000 | 709 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,239,000 | 854 |
| Mortgage-backed securities | $50,912,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $322,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,618 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $50,590,000 | 278 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $50,590,000 | 200 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $155,616,000 | 771 |
| Total debt securities | $155,616,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $155,301,000 | 862 |
| U.S. Government securities | $11,645,000 | 3,329 |
| U.S. Treasury securities | $9,848,000 | 484 |
| U.S. Government agency obligations | $1,797,000 | 4,464 |
| Securities issued by states & political subdivisions | $89,782,000 | 344 |
| Other domestic debt securities | $53,874,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $50,108,000 | 45 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,766,000 | 703 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,634,000 | 866 |
| Mortgage-backed securities | $50,433,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $325,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,622 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $50,108,000 | 273 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $50,108,000 | 197 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $155,301,000 | 764 |
| Total debt securities | $155,301,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $150,218,000 | 893 |
| U.S. Government securities | $11,341,000 | 3,379 |
| U.S. Treasury securities | $9,547,000 | 497 |
| U.S. Government agency obligations | $1,794,000 | 4,516 |
| Securities issued by states & political subdivisions | $86,461,000 | 371 |
| Other domestic debt securities | $52,416,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $48,958,000 | 42 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,458,000 | 729 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,234,000 | 903 |
| Mortgage-backed securities | $49,281,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $323,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,638 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $48,958,000 | 261 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $48,958,000 | 177 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $150,218,000 | 788 |
| Total debt securities | $150,218,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $143,816,000 | 936 |
| U.S. Government securities | $9,812,000 | 3,596 |
| U.S. Treasury securities | $9,350,000 | 487 |
| U.S. Government agency obligations | $462,000 | 4,849 |
| Securities issued by states & political subdivisions | $82,962,000 | 394 |
| Other domestic debt securities | $51,042,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $48,073,000 | 40 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,969,000 | 789 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,194,000 | 919 |
| Mortgage-backed securities | $48,535,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $130,000 | 4,043 |
| Issued or guaranteed by U.S. | $130,000 | 3,988 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $332,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,642 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $48,073,000 | 259 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $48,073,000 | 175 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $143,816,000 | 824 |
| Total debt securities | $143,816,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $138,307,000 | 959 |
| U.S. Government securities | $9,531,000 | 3,672 |
| U.S. Treasury securities | $9,060,000 | 484 |
| U.S. Government agency obligations | $471,000 | 4,920 |
| Securities issued by states & political subdivisions | $79,792,000 | 408 |
| Other domestic debt securities | $48,984,000 | 221 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $46,534,000 | 41 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,450,000 | 861 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,435,000 | 916 |
| Mortgage-backed securities | $47,005,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $131,000 | 4,100 |
| Issued or guaranteed by U.S. | $131,000 | 4,080 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $340,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,642 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $46,534,000 | 260 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $46,534,000 | 176 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $138,307,000 | 854 |
| Total debt securities | $138,305,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $140,319,000 | 969 |
| U.S. Government securities | $9,650,000 | 3,671 |
| U.S. Treasury securities | $9,161,000 | 462 |
| U.S. Government agency obligations | $489,000 | 4,961 |
| Securities issued by states & political subdivisions | $81,420,000 | 418 |
| Other domestic debt securities | $49,249,000 | 232 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $46,777,000 | 37 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,472,000 | 859 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,789,000 | 935 |
| Mortgage-backed securities | $47,266,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $133,000 | 4,151 |
| Issued or guaranteed by U.S. | $133,000 | 4,024 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $356,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,653 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $46,777,000 | 250 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $46,777,000 | 163 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $140,319,000 | 855 |
| Total debt securities | $140,318,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $143,825,000 | 965 |
| U.S. Government securities | $9,718,000 | 3,740 |
| U.S. Treasury securities | $9,212,000 | 452 |
| U.S. Government agency obligations | $506,000 | 5,027 |
| Securities issued by states & political subdivisions | $80,484,000 | 431 |
| Other domestic debt securities | $53,623,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $47,184,000 | 37 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,439,000 | 545 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,265,000 | 951 |
| Mortgage-backed securities | $47,690,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $135,000 | 4,189 |
| Issued or guaranteed by U.S. | $135,000 | 4,181 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $371,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,640 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $47,184,000 | 231 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $47,184,000 | 160 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $143,825,000 | 847 |
| Total debt securities | $143,825,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $150,541,000 | 936 |
| U.S. Government securities | $11,995,000 | 3,489 |
| U.S. Treasury securities | $9,431,000 | 419 |
| U.S. Government agency obligations | $2,564,000 | 4,653 |
| Securities issued by states & political subdivisions | $84,247,000 | 420 |
| Other domestic debt securities | $54,299,000 | 200 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $48,012,000 | 35 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,287,000 | 546 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,160,000 | 1,079 |
| Mortgage-backed securities | $50,576,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 3,423 |
| Issued or guaranteed by U.S. | $2,149,000 | 3,417 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $415,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,613 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $48,012,000 | 224 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $48,012,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $150,541,000 | 825 |
| Total debt securities | $150,541,000 | 923 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $144,870,000 | 982 |
| U.S. Government securities | $12,195,000 | 3,513 |
| U.S. Treasury securities | $9,496,000 | 406 |
| U.S. Government agency obligations | $2,699,000 | 4,688 |
| Securities issued by states & political subdivisions | $79,824,000 | 458 |
| Other domestic debt securities | $52,851,000 | 203 |
| Privately issued residential mortgage-backed securities | $9,368,000 | 122 |
| Commercial mortgage-backed securities - Total | $37,549,000 | 38 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,934,000 | 584 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,198,000 | 1,108 |
| Mortgage-backed securities | $49,616,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 3,461 |
| Issued or guaranteed by U.S. | $2,226,000 | 3,456 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,841,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,597 |
| Privately issued | $9,368,000 | 117 |
| Commercial mortgage-backed securities | $37,549,000 | 244 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $37,549,000 | 160 |
| Held to maturity securities (book value) | $134,901,000 | 208 |
| Available-for-sale securities (fair market value) | $9,969,000 | 4,281 |
| Total debt securities | $143,792,000 | 977 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $144,607,000 | 992 |
| U.S. Government securities | $12,602,000 | 3,508 |
| U.S. Treasury securities | $9,492,000 | 415 |
| U.S. Government agency obligations | $3,110,000 | 4,665 |
| Securities issued by states & political subdivisions | $79,149,000 | 467 |
| Other domestic debt securities | $52,856,000 | 202 |
| Privately issued residential mortgage-backed securities | $9,373,000 | 126 |
| Commercial mortgage-backed securities - Total | $37,549,000 | 37 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,934,000 | 591 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,311,000 | 1,120 |
| Mortgage-backed securities | $50,032,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,407 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,891,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,590 |
| Privately issued | $9,373,000 | 119 |
| Commercial mortgage-backed securities | $37,549,000 | 250 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $37,549,000 | 161 |
| Held to maturity securities (book value) | $134,597,000 | 213 |
| Available-for-sale securities (fair market value) | $10,010,000 | 4,323 |
| Total debt securities | $143,528,000 | 983 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $143,006,000 | 1,011 |
| U.S. Government securities | $12,666,000 | 3,553 |
| U.S. Treasury securities | $9,391,000 | 438 |
| U.S. Government agency obligations | $3,275,000 | 4,689 |
| Securities issued by states & political subdivisions | $78,982,000 | 467 |
| Other domestic debt securities | $46,927,000 | 218 |
| Privately issued residential mortgage-backed securities | $9,377,000 | 128 |
| Commercial mortgage-backed securities - Total | $37,550,000 | 40 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $4,431,000 | 101 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,421,000 | 1,126 |
| Mortgage-backed securities | $50,202,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 3,431 |
| Issued or guaranteed by U.S. | $2,710,000 | 3,427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,942,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,608 |
| Privately issued | $9,377,000 | 123 |
| Commercial mortgage-backed securities | $37,550,000 | 245 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $37,550,000 | 155 |
| Held to maturity securities (book value) | $133,050,000 | 221 |
| Available-for-sale securities (fair market value) | $9,956,000 | 4,352 |
| Total debt securities | $143,006,000 | 995 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $135,312,000 | 1,045 |
| U.S. Government securities | $12,778,000 | 3,525 |
| U.S. Treasury securities | $9,334,000 | 429 |
| U.S. Government agency obligations | $3,444,000 | 4,690 |
| Securities issued by states & political subdivisions | $71,420,000 | 530 |
| Other domestic debt securities | $51,114,000 | 200 |
| Privately issued residential mortgage-backed securities | $9,382,000 | 134 |
| Commercial mortgage-backed securities - Total | $37,551,000 | 39 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,181,000 | 710 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,223,000 | 947 |
| Mortgage-backed securities | $50,377,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 3,419 |
| Issued or guaranteed by U.S. | $2,814,000 | 3,414 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,012,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,578 |
| Privately issued | $9,382,000 | 128 |
| Commercial mortgage-backed securities | $37,551,000 | 238 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $37,551,000 | 152 |
| Held to maturity securities (book value) | $125,348,000 | 224 |
| Available-for-sale securities (fair market value) | $9,964,000 | 4,352 |
| Total debt securities | $135,312,000 | 1,035 |
| 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 | $131,278,000 | 1,064 |
| U.S. Government securities | $13,697,000 | 3,431 |
| U.S. Treasury securities | $10,015,000 | 355 |
| U.S. Government agency obligations | $3,682,000 | 4,700 |
| Securities issued by states & political subdivisions | $66,712,000 | 593 |
| Other domestic debt securities | $50,869,000 | 210 |
| Privately issued residential mortgage-backed securities | $9,387,000 | 138 |
| Commercial mortgage-backed securities - Total | $37,551,000 | 40 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,931,000 | 750 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,150,000 | 938 |
| Mortgage-backed securities | $50,620,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,425 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,423 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,114,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,561 |
| Privately issued | $9,387,000 | 134 |
| Commercial mortgage-backed securities | $37,551,000 | 224 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $37,551,000 | 146 |
| Held to maturity securities (book value) | $120,536,000 | 232 |
| Available-for-sale securities (fair market value) | $10,742,000 | 4,299 |
| Total debt securities | $131,278,000 | 1,052 |
| 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 | $138,401,000 | 1,028 |
| U.S. Government securities | $18,210,000 | 3,104 |
| U.S. Treasury securities | $5,056,000 | 525 |
| U.S. Government agency obligations | $13,154,000 | 3,464 |
| Securities issued by states & political subdivisions | $69,305,000 | 559 |
| Other domestic debt securities | $50,886,000 | 217 |
| Privately issued residential mortgage-backed securities | $9,391,000 | 141 |
| Commercial mortgage-backed securities - Total | $37,564,000 | 40 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,931,000 | 750 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,126,000 | 2,580 |
| Mortgage-backed securities | $50,850,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,423 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,419 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,171,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,562 |
| Privately issued | $9,391,000 | 131 |
| Commercial mortgage-backed securities | $37,564,000 | 206 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $37,564,000 | 136 |
| Held to maturity securities (book value) | $132,565,000 | 224 |
| Available-for-sale securities (fair market value) | $5,836,000 | 4,860 |
| Total debt securities | $138,401,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 171 |
| Fair value | $9,001,000 | 172 |
| 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 | $149,731,000 | 973 |
| U.S. Government securities | $31,006,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,006,000 | 2,279 |
| Securities issued by states & political subdivisions | $58,308,000 | 675 |
| Other domestic debt securities | $60,417,000 | 184 |
| Privately issued residential mortgage-backed securities | $17,627,000 | 107 |
| Commercial mortgage-backed securities - Total | $38,859,000 | 38 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,931,000 | 753 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,977,000 | 1,577 |
| Mortgage-backed securities | $60,871,000 | 976 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,352 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,351 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,477,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,549 |
| Privately issued | $17,627,000 | 100 |
| Commercial mortgage-backed securities | $38,859,000 | 190 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $38,859,000 | 122 |
| Held to maturity securities (book value) | $139,361,000 | 219 |
| Available-for-sale securities (fair market value) | $10,370,000 | 4,443 |
| Total debt securities | $149,731,000 | 964 |
| Structured notes | ||
| Amortized cost | $13,997,000 | 134 |
| Fair value | $13,984,000 | 133 |
| 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 | $165,266,000 | 900 |
| U.S. Government securities | $36,464,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,464,000 | 2,066 |
| Securities issued by states & political subdivisions | $54,257,000 | 721 |
| Other domestic debt securities | $70,558,000 | 169 |
| Privately issued residential mortgage-backed securities | $17,637,000 | 94 |
| Commercial mortgage-backed securities - Total | $48,990,000 | 35 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,931,000 | 752 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,987,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,433,000 | 1,394 |
| Mortgage-backed securities | $71,493,000 | 848 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,275 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,553,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,550 |
| Privately issued | $17,637,000 | 89 |
| Commercial mortgage-backed securities | $48,990,000 | 153 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $48,990,000 | 103 |
| Held to maturity securities (book value) | $140,710,000 | 218 |
| Available-for-sale securities (fair market value) | $24,556,000 | 3,378 |
| Total debt securities | $161,279,000 | 914 |
| Structured notes | ||
| Amortized cost | $18,996,000 | 117 |
| Fair value | $18,739,000 | 118 |
| 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 | $151,810,000 | 960 |
| U.S. Government securities | $36,669,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,669,000 | 2,084 |
| Securities issued by states & political subdivisions | $51,683,000 | 763 |
| Other domestic debt securities | $59,671,000 | 189 |
| Privately issued residential mortgage-backed securities | $1,195,000 | 325 |
| Commercial mortgage-backed securities - Total | $54,545,000 | 34 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,931,000 | 759 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,787,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,638,000 | 1,383 |
| Mortgage-backed securities | $60,835,000 | 957 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 3,285 |
| Issued or guaranteed by U.S. | $4,061,000 | 3,281 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,229,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,530 |
| Privately issued | $1,195,000 | 307 |
| Commercial mortgage-backed securities | $54,545,000 | 138 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $54,545,000 | 96 |
| Held to maturity securities (book value) | $146,989,000 | 209 |
| Available-for-sale securities (fair market value) | $4,821,000 | 5,167 |
| Total debt securities | $148,023,000 | 976 |
| Structured notes | ||
| Amortized cost | $18,996,000 | 135 |
| Fair value | $18,880,000 | 135 |
| 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 | $172,887,000 | 877 |
| U.S. Government securities | $42,865,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,865,000 | 1,910 |
| Securities issued by states & political subdivisions | $49,068,000 | 793 |
| Other domestic debt securities | $77,238,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $73,307,000 | 34 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,931,000 | 764 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,716,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,832,000 | 1,252 |
| Mortgage-backed securities | $78,631,000 | 810 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,343 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,341 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,122,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,554 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $73,307,000 | 107 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $73,307,000 | 80 |
| Held to maturity securities (book value) | $168,049,000 | 177 |
| Available-for-sale securities (fair market value) | $4,838,000 | 5,246 |
| Total debt securities | $169,171,000 | 879 |
| Structured notes | ||
| Amortized cost | $23,984,000 | 130 |
| Fair value | $23,719,000 | 131 |
| 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 | $173,336,000 | 874 |
| U.S. Government securities | $43,366,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,366,000 | 1,937 |
| Securities issued by states & political subdivisions | $48,842,000 | 775 |
| Other domestic debt securities | $77,267,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $73,336,000 | 32 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,931,000 | 759 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,861,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,332,000 | 1,260 |
| Mortgage-backed securities | $79,184,000 | 802 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,304 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,302 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,226,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,549 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $73,336,000 | 104 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $73,336,000 | 77 |
| Held to maturity securities (book value) | $168,143,000 | 184 |
| Available-for-sale securities (fair market value) | $5,193,000 | 5,263 |
| Total debt securities | $169,475,000 | 883 |
| Structured notes | ||
| Amortized cost | $23,984,000 | 140 |
| Fair value | $24,017,000 | 138 |
| 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 | $174,921,000 | 859 |
| U.S. Government securities | $43,536,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,536,000 | 1,957 |
| Securities issued by states & political subdivisions | $49,225,000 | 774 |
| Other domestic debt securities | $78,497,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $74,566,000 | 32 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,931,000 | 759 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,663,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,501,000 | 1,261 |
| Mortgage-backed securities | $80,606,000 | 805 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 3,349 |
| Issued or guaranteed by U.S. | $4,726,000 | 3,344 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,314,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,559 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $74,566,000 | 102 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $74,566,000 | 75 |
| Held to maturity securities (book value) | $168,444,000 | 181 |
| Available-for-sale securities (fair market value) | $6,477,000 | 5,213 |
| Total debt securities | $171,258,000 | 868 |
| Structured notes | ||
| Amortized cost | $23,983,000 | 141 |
| Fair value | $23,675,000 | 140 |
| 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 | $169,544,000 | 900 |
| U.S. Government securities | $43,668,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,668,000 | 1,993 |
| Securities issued by states & political subdivisions | $47,132,000 | 812 |
| Other domestic debt securities | $75,146,000 | 159 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $71,215,000 | 32 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,931,000 | 766 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,598,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,633,000 | 1,275 |
| Mortgage-backed securities | $77,410,000 | 844 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,142 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,139 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $71,215,000 | 102 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $71,215,000 | 76 |
| Held to maturity securities (book value) | $164,883,000 | 185 |
| Available-for-sale securities (fair market value) | $4,661,000 | 5,496 |
| Total debt securities | $165,946,000 | 910 |
| Structured notes | ||
| Amortized cost | $23,983,000 | 160 |
| Fair value | $22,935,000 | 165 |
| 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 | $169,780,000 | 916 |
| U.S. Government securities | $43,917,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,917,000 | 2,014 |
| Securities issued by states & political subdivisions | $47,162,000 | 805 |
| Other domestic debt securities | $75,169,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $71,238,000 | 35 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,931,000 | 786 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,532,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,881,000 | 1,266 |
| Mortgage-backed securities | $77,704,000 | 855 |
| Certificates of participation in pools of residential mortgages | $6,466,000 | 3,162 |
| Issued or guaranteed by U.S. | $6,466,000 | 3,161 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $71,238,000 | 98 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $71,238,000 | 71 |
| Held to maturity securities (book value) | $165,118,000 | 183 |
| Available-for-sale securities (fair market value) | $4,662,000 | 5,549 |
| Total debt securities | $166,248,000 | 918 |
| Structured notes | ||
| Amortized cost | $23,982,000 | 180 |
| Fair value | $22,659,000 | 185 |
| 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 | $172,098,000 | 896 |
| U.S. Government securities | $44,172,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,172,000 | 2,032 |
| Securities issued by states & political subdivisions | $48,735,000 | 779 |
| Other domestic debt securities | $79,191,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $71,260,000 | 32 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,931,000 | 513 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,252,000 | 1,263 |
| Mortgage-backed securities | $77,985,000 | 855 |
| Certificates of participation in pools of residential mortgages | $6,725,000 | 3,128 |
| Issued or guaranteed by U.S. | $6,725,000 | 3,128 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $71,260,000 | 95 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $71,260,000 | 69 |
| Held to maturity securities (book value) | $169,064,000 | 176 |
| Available-for-sale securities (fair market value) | $3,034,000 | 5,769 |
| Total debt securities | $172,098,000 | 878 |
| Structured notes | ||
| Amortized cost | $23,982,000 | 189 |
| Fair value | $21,846,000 | 197 |
| 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 | $170,643,000 | 903 |
| U.S. Government securities | $44,731,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,731,000 | 1,990 |
| Securities issued by states & political subdivisions | $46,656,000 | 809 |
| Other domestic debt securities | $79,256,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $71,325,000 | 31 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,931,000 | 521 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,887,000 | 1,257 |
| Mortgage-backed securities | $78,612,000 | 844 |
| Certificates of participation in pools of residential mortgages | $7,287,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,287,000 | 3,045 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $71,325,000 | 92 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $71,325,000 | 68 |
| Held to maturity securities (book value) | $169,395,000 | 173 |
| Available-for-sale securities (fair market value) | $1,248,000 | 6,052 |
| Total debt securities | $170,643,000 | 891 |
| Structured notes | ||
| Amortized cost | $23,981,000 | 183 |
| Fair value | $21,492,000 | 189 |
| 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 | $168,663,000 | 925 |
| U.S. Government securities | $43,627,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,627,000 | 2,074 |
| Securities issued by states & political subdivisions | $45,790,000 | 825 |
| Other domestic debt securities | $79,246,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $71,315,000 | 30 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,931,000 | 540 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,786,000 | 1,252 |
| Mortgage-backed securities | $77,503,000 | 863 |
| Certificates of participation in pools of residential mortgages | $6,188,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,188,000 | 3,246 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $71,315,000 | 88 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $71,315,000 | 64 |
| Held to maturity securities (book value) | $168,663,000 | 165 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $168,663,000 | 911 |
| Structured notes | ||
| Amortized cost | $23,981,000 | 179 |
| Fair value | $22,362,000 | 180 |
| 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 | $125,101,000 | 1,212 |
| U.S. Government securities | $32,018,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,018,000 | 2,574 |
| Securities issued by states & political subdivisions | $43,475,000 | 871 |
| Other domestic debt securities | $49,608,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $41,677,000 | 37 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,931,000 | 550 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,056,000 | 1,787 |
| Mortgage-backed securities | $48,644,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $6,967,000 | 3,098 |
| Issued or guaranteed by U.S. | $6,967,000 | 3,096 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $41,677,000 | 117 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $41,677,000 | 78 |
| Held to maturity securities (book value) | $125,101,000 | 198 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $125,101,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $18,993,000 | 227 |
| Fair value | $17,786,000 | 237 |
| 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 | $102,332,000 | 1,484 |
| U.S. Government securities | $26,421,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,421,000 | 2,957 |
| Securities issued by states & political subdivisions | $29,769,000 | 1,256 |
| Other domestic debt securities | $42,144,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $42,144,000 | 38 |
| 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 | $3,998,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,457,000 | 1,813 |
| Mortgage-backed securities | $49,382,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,238,000 | 3,082 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $42,144,000 | 107 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $42,144,000 | 73 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $102,332,000 | 1,344 |
| Total debt securities | $98,334,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $18,777,000 | 238 |
| Fair value | $18,757,000 | 238 |
| 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 | $95,399,000 | 1,552 |
| U.S. Government securities | $27,252,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,252,000 | 2,848 |
| Securities issued by states & political subdivisions | $20,399,000 | 1,769 |
| Other domestic debt securities | $47,748,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $47,748,000 | 34 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,295,000 | 1,749 |
| Mortgage-backed securities | $55,715,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $7,967,000 | 2,962 |
| Issued or guaranteed by U.S. | $7,967,000 | 2,960 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $47,748,000 | 86 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $47,748,000 | 63 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $95,399,000 | 1,402 |
| Total debt securities | $95,399,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $18,767,000 | 245 |
| Fair value | $18,805,000 | 245 |
| 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 | $77,675,000 | 1,877 |
| U.S. Government securities | $27,573,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,573,000 | 2,898 |
| Securities issued by states & political subdivisions | $25,074,000 | 1,417 |
| Other domestic debt securities | $25,028,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $25,028,000 | 44 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,633,000 | 1,993 |
| Mortgage-backed securities | $38,271,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $13,243,000 | 2,420 |
| Issued or guaranteed by U.S. | $13,243,000 | 2,418 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $25,028,000 | 115 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $25,028,000 | 81 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $77,675,000 | 1,708 |
| Total debt securities | $77,675,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $13,756,000 | 336 |
| Fair value | $13,803,000 | 336 |
| 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 | $113,069,000 | 1,349 |
| U.S. Government securities | $34,900,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,900,000 | 2,510 |
| Securities issued by states & political subdivisions | $23,988,000 | 1,432 |
| Other domestic debt securities | $53,544,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $53,544,000 | 34 |
| 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 | $637,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,936,000 | 1,660 |
| Mortgage-backed securities | $62,062,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $8,518,000 | 3,051 |
| Issued or guaranteed by U.S. | $8,518,000 | 3,051 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $53,544,000 | 69 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $53,544,000 | 52 |
| Held to maturity securities (book value) | $65,459,000 | 284 |
| Available-for-sale securities (fair market value) | $47,610,000 | 2,566 |
| Total debt securities | $112,432,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $25,722,000 | 193 |
| Fair value | $25,801,000 | 194 |
| 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 | $55,124,000 | 2,487 |
| U.S. Government securities | $28,896,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,896,000 | 2,901 |
| Securities issued by states & political subdivisions | $21,011,000 | 1,578 |
| Other domestic debt securities | $5,217,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $5,217,000 | 78 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,897,000 | 1,768 |
| Mortgage-backed securities | $12,289,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $7,072,000 | 3,279 |
| Issued or guaranteed by U.S. | $7,072,000 | 3,277 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,217,000 | 216 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $5,217,000 | 127 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $55,124,000 | 2,276 |
| Total debt securities | $55,124,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $20,964,000 | 280 |
| Fair value | $20,611,000 | 279 |
| 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 | $101,752,000 | 1,436 |
| U.S. Government securities | $34,744,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,744,000 | 2,438 |
| Securities issued by states & political subdivisions | $10,580,000 | 2,551 |
| Other domestic debt securities | $56,428,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $56,428,000 | 28 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,190,000 | 1,178 |
| Mortgage-backed securities | $63,784,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $7,356,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,356,000 | 3,118 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $56,428,000 | 45 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $56,428,000 | 38 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $101,752,000 | 1,301 |
| Total debt securities | $101,752,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $25,946,000 | 200 |
| Fair value | $26,089,000 | 199 |
| 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 | $121,068,000 | 1,201 |
| U.S. Government securities | $34,601,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,601,000 | 2,382 |
| Securities issued by states & political subdivisions | $30,745,000 | 999 |
| Other domestic debt securities | $55,722,000 | 237 |
| Privately issued residential mortgage-backed securities | $3,176,000 | 538 |
| Commercial mortgage-backed securities - Total | $52,546,000 | 25 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,369,000 | 1,383 |
| Mortgage-backed securities | $63,436,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $7,714,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,714,000 | 3,004 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,176,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $3,176,000 | 506 |
| Commercial mortgage-backed securities | $52,546,000 | 41 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $52,546,000 | 34 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $121,068,000 | 1,071 |
| Total debt securities | $121,068,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $25,413,000 | 193 |
| Fair value | $25,495,000 | 195 |
| 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 | $111,095,000 | 1,282 |
| U.S. Government securities | $40,419,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,419,000 | 2,144 |
| Securities issued by states & political subdivisions | $29,874,000 | 977 |
| Other domestic debt securities | $40,802,000 | 279 |
| Privately issued residential mortgage-backed securities | $1,354,000 | 750 |
| Commercial mortgage-backed securities - Total | $39,448,000 | 24 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,441,000 | 1,941 |
| Mortgage-backed securities | $51,702,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $10,900,000 | 2,508 |
| Issued or guaranteed by U.S. | $10,900,000 | 2,500 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,354,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,354,000 | 712 |
| Commercial mortgage-backed securities | $39,448,000 | 38 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $39,448,000 | 30 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $111,095,000 | 1,148 |
| Total debt securities | $111,095,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $27,939,000 | 216 |
| Fair value | $27,811,000 | 218 |
| 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 | $114,731,000 | 1,242 |
| U.S. Government securities | $41,918,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,918,000 | 2,068 |
| Securities issued by states & political subdivisions | $27,321,000 | 1,054 |
| Other domestic debt securities | $45,492,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $45,492,000 | 22 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,315,000 | 1,588 |
| Mortgage-backed securities | $72,137,000 | 899 |
| Certificates of participation in pools of residential mortgages | $21,454,000 | 1,540 |
| Issued or guaranteed by U.S. | $21,454,000 | 1,535 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,191,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $5,191,000 | 1,785 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $45,492,000 | 37 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $45,492,000 | 28 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $114,731,000 | 1,107 |
| Total debt securities | $114,731,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $13,475,000 | 541 |
| Fair value | $13,258,000 | 544 |
| 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 | $115,656,000 | 1,184 |
| U.S. Government securities | $39,366,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,366,000 | 2,055 |
| Securities issued by states & political subdivisions | $27,197,000 | 1,035 |
| Other domestic debt securities | $49,093,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $49,093,000 | 27 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,806,000 | 1,556 |
| Mortgage-backed securities | $73,033,000 | 852 |
| Certificates of participation in pools of residential mortgages | $23,940,000 | 1,380 |
| Issued or guaranteed by U.S. | $23,940,000 | 1,373 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $49,093,000 | 27 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $49,093,000 | 20 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $115,656,000 | 1,058 |
| Total debt securities | $115,656,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $13,472,000 | 500 |
| Fair value | $13,268,000 | 497 |
| 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 | $117,697,000 | 1,130 |
| U.S. Government securities | $43,071,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,071,000 | 1,884 |
| Securities issued by states & political subdivisions | $27,725,000 | 981 |
| Other domestic debt securities | $46,901,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $46,901,000 | 27 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,221,000 | 1,181 |
| Mortgage-backed securities | $74,143,000 | 826 |
| Certificates of participation in pools of residential mortgages | $27,242,000 | 1,221 |
| Issued or guaranteed by U.S. | $27,242,000 | 1,212 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $46,901,000 | 27 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $46,901,000 | 22 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $117,697,000 | 1,000 |
| Total debt securities | $117,697,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $13,490,000 | 457 |
| Fair value | $13,528,000 | 460 |
| 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 | $95,974,000 | 1,373 |
| U.S. Government securities | $39,430,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,430,000 | 2,069 |
| Securities issued by states & political subdivisions | $26,892,000 | 941 |
| Other domestic debt securities | $29,652,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $29,652,000 | 34 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,456,000 | 1,102 |
| Mortgage-backed securities | $57,621,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $27,969,000 | 1,186 |
| Issued or guaranteed by U.S. | $27,969,000 | 1,180 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $29,652,000 | 34 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $29,652,000 | 26 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $95,974,000 | 1,218 |
| Total debt securities | $95,974,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 756 |
| Fair value | $9,031,000 | 752 |
| 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 | $86,115,000 | 1,510 |
| U.S. Government securities | $43,210,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,210,000 | 1,947 |
| Securities issued by states & political subdivisions | $26,631,000 | 919 |
| Other domestic debt securities | $16,123,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $16,123,000 | 53 |
| 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 | $151,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,163,000 | 829 |
| Mortgage-backed securities | $56,769,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $40,646,000 | 928 |
| Issued or guaranteed by U.S. | $40,646,000 | 921 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $16,123,000 | 53 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $16,123,000 | 36 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $86,115,000 | 1,335 |
| Total debt securities | $85,964,000 | 1,491 |
| 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 | $98,791,000 | 1,310 |
| U.S. Government securities | $54,277,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,277,000 | 1,576 |
| Securities issued by states & political subdivisions | $25,771,000 | 955 |
| Other domestic debt securities | $18,743,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $17,471,000 | 50 |
| Asset backed securities | $1,272,000 | 127 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,987,000 | 799 |
| Mortgage-backed securities | $68,968,000 | 890 |
| Certificates of participation in pools of residential mortgages | $51,497,000 | 769 |
| Issued or guaranteed by U.S. | $51,497,000 | 761 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $17,471,000 | 50 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $17,471,000 | 35 |
| Held to maturity securities (book value) | $90,160,000 | 211 |
| Available-for-sale securities (fair market value) | $8,631,000 | 5,540 |
| Total debt securities | $98,791,000 | 1,290 |
| 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 | $95,915,000 | 1,334 |
| U.S. Government securities | $53,885,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $53,885,000 | 1,567 |
| Securities issued by states & political subdivisions | $25,781,000 | 946 |
| Other domestic debt securities | $16,249,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $14,996,000 | 60 |
| Asset backed securities | $1,253,000 | 132 |
| 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 | $61,067,000 | 898 |
| Mortgage-backed securities | $65,795,000 | 939 |
| Certificates of participation in pools of residential mortgages | $50,799,000 | 793 |
| Issued or guaranteed by U.S. | $50,799,000 | 786 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $14,996,000 | 60 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $14,996,000 | 40 |
| Held to maturity securities (book value) | $95,915,000 | 212 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $95,915,000 | 1,310 |
| 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 | $111,014,000 | 1,132 |
| U.S. Government securities | $57,015,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $57,015,000 | 1,457 |
| Securities issued by states & political subdivisions | $25,486,000 | 913 |
| Other domestic debt securities | $28,513,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $25,276,000 | 50 |
| Asset backed securities | $1,237,000 | 149 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,000,000 | 1,129 |
| 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 | $65,111,000 | 852 |
| Mortgage-backed securities | $79,051,000 | 803 |
| Certificates of participation in pools of residential mortgages | $53,775,000 | 768 |
| Issued or guaranteed by U.S. | $53,775,000 | 759 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $25,276,000 | 50 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $25,276,000 | 37 |
| Held to maturity securities (book value) | $111,014,000 | 180 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $111,014,000 | 1,109 |
| 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 | $93,112,000 | 1,331 |
| U.S. Government securities | $47,055,000 | 1,784 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,055,000 | 1,737 |
| Securities issued by states & political subdivisions | $24,375,000 | 914 |
| Other domestic debt securities | $21,682,000 | 533 |
| Privately issued residential mortgage-backed securities | $16,461,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,221,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 759 |
| 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 | $55,166,000 | 1,000 |
| Mortgage-backed securities | $60,124,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $43,663,000 | 969 |
| Issued or guaranteed by U.S. | $43,663,000 | 959 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,461,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $16,461,000 | 381 |
| 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) | $92,234,000 | 214 |
| Available-for-sale securities (fair market value) | $878,000 | 7,163 |
| Total debt securities | $93,112,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $1,689,000 | 705 |
| 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 | $91,950,000 | 1,327 |
| U.S. Government securities | $57,771,000 | 1,485 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,771,000 | 1,461 |
| Securities issued by states & political subdivisions | $24,385,000 | 889 |
| Other domestic debt securities | $9,794,000 | 850 |
| Privately issued residential mortgage-backed securities | $3,794,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000,000 | 571 |
| 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 | $56,591,000 | 994 |
| Mortgage-backed securities | $39,584,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $25,650,000 | 1,465 |
| Issued or guaranteed by U.S. | $25,650,000 | 1,457 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,934,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,140,000 | 1,032 |
| Privately issued | $3,794,000 | 740 |
| 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) | $78,922,000 | 244 |
| Available-for-sale securities (fair market value) | $13,028,000 | 4,901 |
| Total debt securities | $91,950,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 55 |
| Fair value | $21,433,000 | 55 |
| 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 | $94,120,000 | 1,271 |
| U.S. Government securities | $61,475,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,475,000 | 1,345 |
| Securities issued by states & political subdivisions | $24,394,000 | 873 |
| Other domestic debt securities | $8,250,000 | 914 |
| 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 | $8,250,000 | 429 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,473,000 | 929 |
| Mortgage-backed securities | $26,565,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $26,565,000 | 1,337 |
| Issued or guaranteed by U.S. | $26,565,000 | 1,325 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,119,000 | 207 |
| Available-for-sale securities (fair market value) | $2,001,000 | 7,012 |
| Total debt securities | $94,119,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $26,241,000 | 40 |
| Fair value | $23,992,000 | 41 |
| 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 | $111,622,000 | 1,084 |
| U.S. Government securities | $78,208,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $78,208,000 | 1,036 |
| Securities issued by states & political subdivisions | $24,404,000 | 895 |
| Other domestic debt securities | $8,250,000 | 955 |
| 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 | $8,250,000 | 496 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $760,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,722,000 | 1,067 |
| Mortgage-backed securities | $28,025,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $28,025,000 | 1,287 |
| Issued or guaranteed by U.S. | $28,025,000 | 1,274 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,862,000 | 170 |
| Available-for-sale securities (fair market value) | $760,000 | 7,354 |
| Total debt securities | $110,862,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $41,233,000 | 24 |
| Fair value | $40,390,000 | 24 |
| 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 | $107,632,000 | 1,136 |
| U.S. Government securities | $73,158,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,158,000 | 1,115 |
| Securities issued by states & political subdivisions | $24,031,000 | 898 |
| Other domestic debt securities | $10,427,000 | 823 |
| 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 | $10,427,000 | 424 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $16,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,670,000 | 1,227 |
| Mortgage-backed securities | $29,716,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $29,716,000 | 1,173 |
| Issued or guaranteed by U.S. | $29,716,000 | 1,162 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,616,000 | 166 |
| Available-for-sale securities (fair market value) | $16,000 | 7,619 |
| Total debt securities | $107,616,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $35,910,000 | 33 |
| Fair value | $35,707,000 | 33 |
| 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 | $99,731,000 | 1,204 |
| U.S. Government securities | $65,794,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,794,000 | 1,255 |
| Securities issued by states & political subdivisions | $24,043,000 | 870 |
| Other domestic debt securities | $8,475,000 | 881 |
| 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 | $8,475,000 | 497 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,419,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,814,000 | 1,043 |
| Mortgage-backed securities | $31,719,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $31,719,000 | 982 |
| Issued or guaranteed by U.S. | $31,719,000 | 973 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,312,000 | 192 |
| Available-for-sale securities (fair market value) | $1,419,000 | 7,266 |
| Total debt securities | $98,312,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $23,645,000 | 78 |
| Fair value | $23,418,000 | 78 |
| 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 | $93,966,000 | 1,271 |
| U.S. Government securities | $61,263,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $61,263,000 | 1,359 |
| Securities issued by states & political subdivisions | $24,056,000 | 845 |
| Other domestic debt securities | $8,476,000 | 827 |
| 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 | $8,476,000 | 471 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $171,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,164,000 | 825 |
| Mortgage-backed securities | $33,866,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $33,866,000 | 885 |
| Issued or guaranteed by U.S. | $33,866,000 | 877 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,456,000 | 233 |
| Available-for-sale securities (fair market value) | $11,510,000 | 5,219 |
| Total debt securities | $93,795,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $15,660,000 | 148 |
| Fair value | $15,413,000 | 151 |
| 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 | $97,223,000 | 1,249 |
| U.S. Government securities | $64,663,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $64,663,000 | 1,296 |
| Securities issued by states & political subdivisions | $24,068,000 | 829 |
| Other domestic debt securities | $8,477,000 | 793 |
| 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 | $8,477,000 | 447 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $15,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,474,000 | 799 |
| Mortgage-backed securities | $36,640,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $36,640,000 | 830 |
| Issued or guaranteed by U.S. | $36,640,000 | 820 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,957,000 | 226 |
| Available-for-sale securities (fair market value) | $11,266,000 | 5,266 |
| Total debt securities | $97,208,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $15,659,000 | 163 |
| Fair value | $15,380,000 | 164 |
| 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 | $109,267,000 | 1,115 |
| U.S. Government securities | $88,323,000 | 994 |
| U.S. Treasury securities | $19,839,000 | 165 |
| U.S. Government agency obligations | $68,484,000 | 1,235 |
| Securities issued by states & political subdivisions | $17,047,000 | 1,212 |
| Other domestic debt securities | $3,328,000 | 1,241 |
| 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 | $3,328,000 | 789 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $569,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,590,000 | 869 |
| Mortgage-backed securities | $39,789,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $39,789,000 | 777 |
| Issued or guaranteed by U.S. | $39,789,000 | 767 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,399,000 | 264 |
| Available-for-sale securities (fair market value) | $31,868,000 | 2,883 |
| Total debt securities | $108,698,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $9,983,000 | 335 |
| Fair value | $9,900,000 | 332 |
| 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 | $93,092,000 | 1,313 |
| U.S. Government securities | $81,813,000 | 1,093 |
| U.S. Treasury securities | $9,760,000 | 300 |
| U.S. Government agency obligations | $72,053,000 | 1,210 |
| Securities issued by states & political subdivisions | $7,115,000 | 2,565 |
| Other domestic debt securities | $3,332,000 | 1,234 |
| 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 | $3,332,000 | 804 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $832,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,190,000 | 810 |
| Mortgage-backed securities | $42,973,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $42,973,000 | 750 |
| Issued or guaranteed by U.S. | $42,973,000 | 742 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,000,000 | 289 |
| Available-for-sale securities (fair market value) | $22,092,000 | 3,737 |
| Total debt securities | $92,260,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $9,983,000 | 368 |
| Fair value | $9,878,000 | 361 |
| 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 | $86,651,000 | 1,415 |
| U.S. Government securities | $77,986,000 | 1,170 |
| U.S. Treasury securities | $9,949,000 | 301 |
| U.S. Government agency obligations | $68,037,000 | 1,276 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,224 |
| Other domestic debt securities | $3,336,000 | 1,231 |
| 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 | $3,336,000 | 810 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $774,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,913,000 | 1,028 |
| Mortgage-backed securities | $48,021,000 | 957 |
| Certificates of participation in pools of residential mortgages | $48,021,000 | 700 |
| Issued or guaranteed by U.S. | $48,021,000 | 691 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,876,000 | 293 |
| Available-for-sale securities (fair market value) | $12,775,000 | 5,052 |
| Total debt securities | $85,877,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $9,982,000 | 408 |
| Fair value | $9,887,000 | 401 |
| 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 | $81,469,000 | 1,495 |
| U.S. Government securities | $73,245,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $73,245,000 | 1,205 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,201 |
| Other domestic debt securities | $3,340,000 | 1,218 |
| 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 | $3,340,000 | 813 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $296,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,756,000 | 920 |
| Mortgage-backed securities | $51,932,000 | 905 |
| Certificates of participation in pools of residential mortgages | $51,932,000 | 663 |
| Issued or guaranteed by U.S. | $51,932,000 | 657 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,846,000 | 285 |
| Available-for-sale securities (fair market value) | $2,623,000 | 7,177 |
| Total debt securities | $81,173,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $9,981,000 | 433 |
| Fair value | $9,728,000 | 427 |
| 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 | $87,949,000 | 1,410 |
| U.S. Government securities | $79,018,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $79,018,000 | 1,118 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,208 |
| Other domestic debt securities | $3,844,000 | 1,191 |
| 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 | $3,844,000 | 801 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $466,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,937,000 | 1,244 |
| Mortgage-backed securities | $57,155,000 | 848 |
| Certificates of participation in pools of residential mortgages | $57,155,000 | 615 |
| Issued or guaranteed by U.S. | $57,155,000 | 607 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,879,000 | 273 |
| Available-for-sale securities (fair market value) | $3,070,000 | 7,125 |
| Total debt securities | $87,483,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $9,981,000 | 455 |
| Fair value | $9,766,000 | 452 |
| 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 | $94,871,000 | 1,308 |
| U.S. Government securities | $85,174,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $85,174,000 | 1,037 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,197 |
| Other domestic debt securities | $4,348,000 | 1,143 |
| 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 | $4,348,000 | 781 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $694,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,607,000 | 1,527 |
| Mortgage-backed securities | $61,830,000 | 809 |
| Certificates of participation in pools of residential mortgages | $61,830,000 | 590 |
| Issued or guaranteed by U.S. | $61,830,000 | 583 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,349,000 | 256 |
| Available-for-sale securities (fair market value) | $3,522,000 | 7,038 |
| Total debt securities | $94,177,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $9,980,000 | 455 |
| Fair value | $9,891,000 | 442 |
| 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 | $103,523,000 | 1,200 |
| U.S. Government securities | $94,457,000 | 964 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $94,457,000 | 929 |
| Securities issued by states & political subdivisions | $4,689,000 | 3,167 |
| Other domestic debt securities | $4,377,000 | 1,153 |
| 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 | $4,377,000 | 801 |
| 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 | $31,922,000 | 1,399 |
| Mortgage-backed securities | $69,886,000 | 733 |
| Certificates of participation in pools of residential mortgages | $69,886,000 | 541 |
| Issued or guaranteed by U.S. | $69,886,000 | 534 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,236,000 | 225 |
| Available-for-sale securities (fair market value) | $3,287,000 | 7,123 |
| Total debt securities | $103,523,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $9,980,000 | 452 |
| Fair value | $9,891,000 | 444 |
| 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 | $113,691,000 | 1,087 |
| U.S. Government securities | $103,692,000 | 888 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $103,692,000 | 855 |
| Securities issued by states & political subdivisions | $5,112,000 | 3,016 |
| Other domestic debt securities | $4,887,000 | 1,113 |
| 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 | $4,887,000 | 776 |
| 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 | $26,320,000 | 1,644 |
| Mortgage-backed securities | $78,642,000 | 684 |
| Certificates of participation in pools of residential mortgages | $78,642,000 | 506 |
| Issued or guaranteed by U.S. | $78,642,000 | 494 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,191,000 | 202 |
| Available-for-sale securities (fair market value) | $3,500,000 | 7,104 |
| Total debt securities | $113,691,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $9,979,000 | 441 |
| Fair value | $9,990,000 | 431 |
| 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 | $123,032,000 | 1,019 |
| U.S. Government securities | $112,025,000 | 834 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $112,025,000 | 803 |
| Securities issued by states & political subdivisions | $5,909,000 | 2,763 |
| Other domestic debt securities | $5,098,000 | 1,114 |
| 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 | $5,098,000 | 797 |
| 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 | $42,939,000 | 1,078 |
| Mortgage-backed securities | $85,953,000 | 663 |
| Certificates of participation in pools of residential mortgages | $85,953,000 | 487 |
| Issued or guaranteed by U.S. | $85,953,000 | 482 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $118,800,000 | 186 |
| Available-for-sale securities (fair market value) | $4,232,000 | 6,991 |
| Total debt securities | $123,032,000 | 987 |
| Structured notes | ||
| Amortized cost | $9,979,000 | 437 |
| Fair value | $9,891,000 | 424 |
| 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 | $131,535,000 | 974 |
| U.S. Government securities | $120,434,000 | 798 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $120,434,000 | 762 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,769 |
| Other domestic debt securities | $5,148,000 | 1,138 |
| 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 | $5,148,000 | 818 |
| 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 | $10,979,000 | 3,176 |
| Mortgage-backed securities | $92,939,000 | 646 |
| Certificates of participation in pools of residential mortgages | $92,939,000 | 468 |
| Issued or guaranteed by U.S. | $92,939,000 | 464 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,873,000 | 176 |
| Available-for-sale securities (fair market value) | $4,662,000 | 6,922 |
| Total debt securities | $131,535,000 | 947 |
| 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 | $108,568,000 | 1,187 |
| U.S. Government securities | $98,025,000 | 963 |
| U.S. Treasury securities | $200,000 | 1,845 |
| U.S. Government agency obligations | $97,825,000 | 928 |
| Securities issued by states & political subdivisions | $5,997,000 | 2,764 |
| Other domestic debt securities | $4,546,000 | 1,216 |
| 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 | $4,546,000 | 909 |
| 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 | $9,977,000 | 3,313 |
| Mortgage-backed securities | $69,389,000 | 800 |
| Certificates of participation in pools of residential mortgages | $69,389,000 | 592 |
| Issued or guaranteed by U.S. | $69,389,000 | 587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,219,000 | 209 |
| Available-for-sale securities (fair market value) | $5,349,000 | 6,774 |
| Total debt securities | $108,568,000 | 1,154 |
| 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 | $120,920,000 | 1,075 |
| U.S. Government securities | $110,763,000 | 876 |
| U.S. Treasury securities | $200,000 | 1,964 |
| U.S. Government agency obligations | $110,563,000 | 840 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,649 |
| Other domestic debt securities | $3,712,000 | 1,386 |
| 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 | $3,712,000 | 1,063 |
| 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 | $9,769,000 | 3,342 |
| Mortgage-backed securities | $81,180,000 | 726 |
| Certificates of participation in pools of residential mortgages | $81,180,000 | 542 |
| Issued or guaranteed by U.S. | $81,180,000 | 539 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,465,000 | 214 |
| Available-for-sale securities (fair market value) | $18,455,000 | 4,385 |
| Total debt securities | $120,920,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $134,118,000 | 963 |
| U.S. Government securities | $123,511,000 | 797 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $123,511,000 | 765 |
| Securities issued by states & political subdivisions | $6,726,000 | 2,597 |
| Other domestic debt securities | $3,881,000 | 1,449 |
| 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 | $3,881,000 | 1,122 |
| 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 | $26,842,000 | 1,562 |
| Mortgage-backed securities | $93,319,000 | 677 |
| Certificates of participation in pools of residential mortgages | $93,222,000 | 503 |
| Issued or guaranteed by U.S. | $93,222,000 | 496 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $97,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,323 |
| 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) | $114,328,000 | 189 |
| Available-for-sale securities (fair market value) | $19,790,000 | 4,185 |
| Total debt securities | $133,824,000 | 937 |
| 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 | $143,108,000 | 936 |
| U.S. Government securities | $132,727,000 | 776 |
| U.S. Treasury securities | $201,000 | 2,072 |
| U.S. Government agency obligations | $132,526,000 | 747 |
| Securities issued by states & political subdivisions | $6,778,000 | 2,605 |
| Other domestic debt securities | $3,603,000 | 1,534 |
| 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 | $3,603,000 | 1,267 |
| 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 | $27,877,000 | 1,484 |
| Mortgage-backed securities | $101,823,000 | 647 |
| Certificates of participation in pools of residential mortgages | $101,823,000 | 479 |
| Issued or guaranteed by U.S. | $101,823,000 | 475 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $118,700,000 | 184 |
| Available-for-sale securities (fair market value) | $24,408,000 | 3,702 |
| Total debt securities | $143,108,000 | 909 |
| 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 | $149,045,000 | 907 |
| U.S. Government securities | $137,003,000 | 749 |
| U.S. Treasury securities | $202,000 | 2,136 |
| U.S. Government agency obligations | $136,801,000 | 715 |
| Securities issued by states & political subdivisions | $7,081,000 | 2,519 |
| Other domestic debt securities | $4,792,000 | 1,391 |
| 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 | $4,792,000 | 1,134 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $169,000 | 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 | $27,763,000 | 1,428 |
| Mortgage-backed securities | $114,326,000 | 589 |
| Certificates of participation in pools of residential mortgages | $114,326,000 | 433 |
| Issued or guaranteed by U.S. | $114,326,000 | 429 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $131,725,000 | 172 |
| Available-for-sale securities (fair market value) | $17,320,000 | 4,504 |
| Total debt securities | $148,876,000 | 875 |
| 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 | $139,832,000 | 938 |
| U.S. Government securities | $127,207,000 | 771 |
| U.S. Treasury securities | $203,000 | 2,161 |
| U.S. Government agency obligations | $127,004,000 | 741 |
| Securities issued by states & political subdivisions | $7,661,000 | 2,354 |
| Other domestic debt securities | $4,811,000 | 1,427 |
| 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 | $4,811,000 | 1,166 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $153,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,232,000 | 1,984 |
| Mortgage-backed securities | $127,004,000 | 554 |
| Certificates of participation in pools of residential mortgages | $127,004,000 | 383 |
| Issued or guaranteed by U.S. | $127,004,000 | 378 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,528,000 | 369 |
| Available-for-sale securities (fair market value) | $83,304,000 | 1,305 |
| Total debt securities | $139,679,000 | 902 |
| 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 | $109,100,000 | 1,180 |
| U.S. Government securities | $94,974,000 | 996 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $94,974,000 | 956 |
| Securities issued by states & political subdivisions | $9,106,000 | 1,992 |
| Other domestic debt securities | $4,650,000 | 1,465 |
| 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 | $4,650,000 | 1,194 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $370,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,883,000 | 1,794 |
| Mortgage-backed securities | $94,974,000 | 672 |
| Certificates of participation in pools of residential mortgages | $94,974,000 | 473 |
| Issued or guaranteed by U.S. | $94,974,000 | 467 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $109,100,000 | 1,006 |
| Total debt securities | $108,730,000 | 1,133 |
| 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 | $59,740,000 | 2,007 |
| U.S. Government securities | $45,091,000 | 1,908 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,091,000 | 1,827 |
| Securities issued by states & political subdivisions | $10,071,000 | 1,791 |
| Other domestic debt securities | $4,223,000 | 1,535 |
| 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 | $4,223,000 | 1,285 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $355,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,421 |
| Mortgage-backed securities | $45,091,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $45,091,000 | 779 |
| Issued or guaranteed by U.S. | $45,091,000 | 773 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $59,740,000 | 1,685 |
| Total debt securities | $59,385,000 | 1,941 |
| 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 | $41,245,000 | 2,592 |
| U.S. Government securities | $104,000 | 9,242 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $104,000 | 9,105 |
| Securities issued by states & political subdivisions | $39,430,000 | 359 |
| Other domestic debt securities | $1,275,000 | 2,678 |
| 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 | $1,275,000 | 2,288 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $436,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $104,000 | 6,968 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,484 |
| Issued or guaranteed by U.S. | $104,000 | 6,460 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $41,245,000 | 2,163 |
| Total debt securities | $40,809,000 | 2,539 |
| 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 | $38,501,000 | 2,785 |
| U.S. Government securities | $108,000 | 9,576 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $108,000 | 9,405 |
| Securities issued by states & political subdivisions | $30,688,000 | 478 |
| Other domestic debt securities | $5,510,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,433,000 | 966 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,195,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,037 |
| Mortgage-backed securities | $185,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,368 |
| Issued or guaranteed by U.S. | $108,000 | 6,345 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $77,000 | 3,994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $77,000 | 1,049 |
| 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) | $38,501,000 | 2,216 |
| Total debt securities | $36,306,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,548,000 | 3,530 |
| U.S. Government securities | $365,000 | 9,858 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $365,000 | 9,604 |
| Securities issued by states & political subdivisions | $22,635,000 | 683 |
| Other domestic debt securities | $6,281,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,170,000 | 868 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,267,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,893,000 | 6,452 |
| Mortgage-backed securities | $476,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,705 |
| Issued or guaranteed by U.S. | $109,000 | 6,687 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $367,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,712 |
| Privately issued | $111,000 | 1,046 |
| 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) | $30,548,000 | 2,789 |
| Total debt securities | $29,281,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,523,000 | 4,215 |
| U.S. Government securities | $856,000 | 9,898 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $856,000 | 9,421 |
| Securities issued by states & political subdivisions | $18,119,000 | 890 |
| Other domestic debt securities | $4,530,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,368,000 | 965 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,018,000 | 2,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 6,192 |
| Mortgage-backed securities | $1,018,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,934 |
| Issued or guaranteed by U.S. | $112,000 | 6,916 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $906,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 3,382 |
| Privately issued | $162,000 | 973 |
| 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) | $24,523,000 | 3,282 |
| Total debt securities | $23,505,000 | 4,235 |
| 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 | $16,950,000 | 5,554 |
| U.S. Government securities | $3,623,000 | 9,255 |
| U.S. Treasury securities | $1,012,000 | 6,274 |
| U.S. Government agency obligations | $2,611,000 | 8,660 |
| Securities issued by states & political subdivisions | $9,214,000 | 1,599 |
| Other domestic debt securities | $3,598,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $241,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,357,000 | 815 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 6,431 |
| Mortgage-backed securities | $2,852,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,698 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,233,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 3,301 |
| Privately issued | $241,000 | 804 |
| 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) | $9,214,000 | 2,952 |
| Available-for-sale securities (fair market value) | $7,736,000 | 6,450 |
| Total debt securities | $16,435,000 | 5,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,846,000 | 8,667 |
| U.S. Government securities | $3,714,000 | 9,797 |
| U.S. Treasury securities | $1,009,000 | 7,134 |
| U.S. Government agency obligations | $2,705,000 | 9,009 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,617,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $365,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,252,000 | 829 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 6,768 |
| Mortgage-backed securities | $3,070,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,956 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,347,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 3,709 |
| Privately issued | $365,000 | 866 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,846,000 | 6,676 |
| Total debt securities | $7,331,000 | 8,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,800,000 | 7,023 |
| U.S. Government securities | $11,983,000 | 6,605 |
| U.S. Treasury securities | $9,062,000 | 2,963 |
| U.S. Government agency obligations | $2,921,000 | 9,061 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,599,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $569,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 1,889 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,138 |
| Mortgage-backed securities | $3,490,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,937 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,559,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 4,106 |
| Privately issued | $569,000 | 865 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,800,000 | 5,115 |
| Total debt securities | $13,582,000 | 6,961 |
| 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 | $13,101,000 | 7,666 |
| U.S. Government securities | $10,284,000 | 7,627 |
| U.S. Treasury securities | $7,492,000 | 4,236 |
| U.S. Government agency obligations | $2,792,000 | 9,305 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,698,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $733,000 | 1,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,965,000 | 1,633 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,399,000 | 7,850 |
| Mortgage-backed securities | $3,525,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,898,000 | 5,275 |
| Privately issued | $733,000 | 300 |
| Collaterized mortgage obligations | $894,000 | 4,712 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 4,523 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $13,101,000 | 3,950 |
| Total debt securities | $12,982,000 | 7,594 |
| 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 | $11,705,000 | 8,460 |
| U.S. Government securities | $8,626,000 | 8,613 |
| U.S. Treasury securities | $7,513,000 | 4,366 |
| U.S. Government agency obligations | $1,113,000 | 11,060 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,079,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $983,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,096,000 | 1,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 7,125 |
| Mortgage-backed securities | $2,096,000 | 7,178 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 6,889 |
| Issued or guaranteed by U.S. | $122,000 | 9,271 |
| Privately issued | $983,000 | 372 |
| Collaterized mortgage obligations | $991,000 | 5,044 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 4,828 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,705,000 | 8,303 |
| 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 | $9,647,000 | 9,298 |
| U.S. Government securities | $9,647,000 | 8,208 |
| U.S. Treasury securities | $9,435,000 | 3,675 |
| U.S. Government agency obligations | $212,000 | 12,416 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,542 |
| Mortgage-backed securities | $212,000 | 10,436 |
| Certificates of participation in pools of residential mortgages | $212,000 | 9,410 |
| Issued or guaranteed by U.S. | $212,000 | 9,336 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,647,000 | 9,163 |
| 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 |