Home > State Bank & Trust Company > Securities
State Bank & Trust Company, Securities
| 2020-03-31 | Rank | |
| Total securities | $98,838,000 | 1,295 |
| U.S. Government securities | $77,221,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $77,221,000 | 952 |
| Securities issued by states & political subdivisions | $5,559,000 | 2,911 |
| Other domestic debt securities | $16,058,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,018,000 | 161 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,040,000 | 1,131 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,628,000 | 3,072 |
| Mortgage-backed securities | $67,223,000 | 912 |
| Certificates of participation in pools of residential mortgages | $20,731,000 | 1,349 |
| Issued or guaranteed by U.S. | $20,731,000 | 1,310 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $44,392,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $44,392,000 | 431 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,100,000 | 1,338 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,100,000 | 846 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $98,838,000 | 1,198 |
| Total debt securities | $98,839,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $106,309,000 | 1,207 |
| U.S. Government securities | $83,086,000 | 975 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $83,086,000 | 919 |
| Securities issued by states & political subdivisions | $5,546,000 | 2,900 |
| Other domestic debt securities | $16,863,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $15,963,000 | 148 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $900,000 | 1,182 |
| 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 | $47,697,000 | 993 |
| Mortgage-backed securities | $70,676,000 | 868 |
| Certificates of participation in pools of residential mortgages | $21,037,000 | 1,302 |
| Issued or guaranteed by U.S. | $21,037,000 | 1,269 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $47,387,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $47,387,000 | 417 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,252,000 | 1,283 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,252,000 | 808 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $105,495,000 | 1,099 |
| Total debt securities | $105,495,000 | 1,194 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $114,056,000 | 1,125 |
| U.S. Government securities | $97,191,000 | 874 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $97,191,000 | 822 |
| Securities issued by states & political subdivisions | $5,610,000 | 2,923 |
| Other domestic debt securities | $10,443,000 | 633 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $9,537,000 | 181 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $906,000 | 1,182 |
| 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 | $63,940,000 | 795 |
| Mortgage-backed securities | $82,313,000 | 748 |
| Certificates of participation in pools of residential mortgages | $32,584,000 | 916 |
| Issued or guaranteed by U.S. | $32,584,000 | 891 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $47,403,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $47,403,000 | 412 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,326,000 | 1,252 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,326,000 | 783 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $113,244,000 | 1,020 |
| Total debt securities | $113,244,000 | 1,117 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $118,984,000 | 1,098 |
| U.S. Government securities | $101,782,000 | 854 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $101,782,000 | 806 |
| Securities issued by states & political subdivisions | $5,617,000 | 2,981 |
| Other domestic debt securities | $10,791,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $9,880,000 | 164 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $911,000 | 1,212 |
| 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 | $86,842,000 | 614 |
| Mortgage-backed securities | $88,662,000 | 703 |
| Certificates of participation in pools of residential mortgages | $36,800,000 | 830 |
| Issued or guaranteed by U.S. | $36,800,000 | 823 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $48,366,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $48,366,000 | 391 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,496,000 | 1,090 |
| Commercial mortgage pass-through securities | $1,083,000 | 1,056 |
| Other commercial mortgage-backed securities | $2,413,000 | 747 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $118,190,000 | 991 |
| Total debt securities | $118,190,000 | 1,086 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $131,843,000 | 1,014 |
| U.S. Government securities | $114,476,000 | 765 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $114,476,000 | 713 |
| Securities issued by states & political subdivisions | $5,528,000 | 3,046 |
| Other domestic debt securities | $11,066,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $10,150,000 | 152 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $916,000 | 1,215 |
| 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 | $101,743,000 | 549 |
| Mortgage-backed securities | $101,036,000 | 624 |
| Certificates of participation in pools of residential mortgages | $50,176,000 | 663 |
| Issued or guaranteed by U.S. | $50,176,000 | 659 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $49,808,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $49,808,000 | 379 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,052,000 | 1,434 |
| Commercial mortgage pass-through securities | $1,052,000 | 1,049 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $131,070,000 | 908 |
| Total debt securities | $131,070,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $122,210,000 | 1,085 |
| U.S. Government securities | $114,988,000 | 761 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $114,988,000 | 712 |
| Securities issued by states & political subdivisions | $5,454,000 | 3,112 |
| Other domestic debt securities | $921,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $921,000 | 1,214 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $847,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,349,000 | 794 |
| Mortgage-backed securities | $101,329,000 | 626 |
| Certificates of participation in pools of residential mortgages | $51,154,000 | 661 |
| Issued or guaranteed by U.S. | $51,154,000 | 658 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,157,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $49,157,000 | 380 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,018,000 | 1,416 |
| Commercial mortgage pass-through securities | $1,018,000 | 1,051 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $122,210,000 | 970 |
| Total debt securities | $121,364,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $112,249,000 | 1,166 |
| U.S. Government securities | $104,199,000 | 830 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $104,199,000 | 781 |
| Securities issued by states & political subdivisions | $6,282,000 | 3,003 |
| Other domestic debt securities | $926,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $926,000 | 1,219 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $842,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,487,000 | 1,002 |
| Mortgage-backed securities | $90,019,000 | 679 |
| Certificates of participation in pools of residential mortgages | $43,067,000 | 754 |
| Issued or guaranteed by U.S. | $43,067,000 | 751 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $45,921,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $45,921,000 | 394 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,031,000 | 1,392 |
| Commercial mortgage pass-through securities | $1,031,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $112,249,000 | 1,049 |
| Total debt securities | $111,409,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $107,178,000 | 1,234 |
| U.S. Government securities | $99,053,000 | 872 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $99,053,000 | 829 |
| Securities issued by states & political subdivisions | $6,359,000 | 3,054 |
| Other domestic debt securities | $931,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $931,000 | 1,216 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $835,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,999,000 | 1,419 |
| Mortgage-backed securities | $84,355,000 | 732 |
| Certificates of participation in pools of residential mortgages | $36,063,000 | 883 |
| Issued or guaranteed by U.S. | $36,063,000 | 866 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $48,292,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $48,292,000 | 380 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $107,178,000 | 1,111 |
| Total debt securities | $106,343,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $105,538,000 | 1,259 |
| U.S. Government securities | $97,044,000 | 901 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $97,044,000 | 863 |
| Securities issued by states & political subdivisions | $6,732,000 | 3,032 |
| Other domestic debt securities | $936,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $936,000 | 1,242 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $826,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,674,000 | 1,420 |
| Mortgage-backed securities | $81,838,000 | 740 |
| Certificates of participation in pools of residential mortgages | $31,457,000 | 1,010 |
| Issued or guaranteed by U.S. | $31,457,000 | 1,009 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,381,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $50,381,000 | 375 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $105,538,000 | 1,135 |
| Total debt securities | $104,710,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $104,198,000 | 1,290 |
| U.S. Government securities | $95,639,000 | 912 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $95,639,000 | 874 |
| Securities issued by states & political subdivisions | $6,792,000 | 3,096 |
| Other domestic debt securities | $941,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $941,000 | 1,269 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $826,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,183,000 | 3,233 |
| Mortgage-backed securities | $82,294,000 | 739 |
| Certificates of participation in pools of residential mortgages | $31,641,000 | 1,031 |
| Issued or guaranteed by U.S. | $31,641,000 | 1,031 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $50,653,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $50,653,000 | 375 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $104,198,000 | 1,157 |
| Total debt securities | $103,371,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $104,091,000 | 1,300 |
| U.S. Government securities | $95,417,000 | 925 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $95,417,000 | 885 |
| Securities issued by states & political subdivisions | $6,913,000 | 3,115 |
| Other domestic debt securities | $945,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $945,000 | 1,297 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $816,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,417,000 | 625 |
| Mortgage-backed securities | $81,695,000 | 750 |
| Certificates of participation in pools of residential mortgages | $29,328,000 | 1,106 |
| Issued or guaranteed by U.S. | $29,328,000 | 1,105 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $52,367,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $52,367,000 | 364 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $104,091,000 | 1,156 |
| Total debt securities | $103,277,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $103,888,000 | 1,323 |
| U.S. Government securities | $95,145,000 | 944 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $95,145,000 | 905 |
| Securities issued by states & political subdivisions | $6,976,000 | 3,141 |
| Other domestic debt securities | $950,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $950,000 | 1,321 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $817,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,575,000 | 713 |
| Mortgage-backed securities | $83,967,000 | 743 |
| Certificates of participation in pools of residential mortgages | $29,468,000 | 1,121 |
| Issued or guaranteed by U.S. | $29,468,000 | 1,120 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,499,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $54,499,000 | 353 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $103,888,000 | 1,180 |
| Total debt securities | $103,076,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $106,253,000 | 1,305 |
| U.S. Government securities | $92,359,000 | 986 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $92,359,000 | 942 |
| Securities issued by states & political subdivisions | $7,262,000 | 3,140 |
| Other domestic debt securities | $5,827,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,931,000 | 160 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $896,000 | 1,358 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $805,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,641,000 | 707 |
| Mortgage-backed securities | $88,742,000 | 728 |
| Certificates of participation in pools of residential mortgages | $32,269,000 | 1,079 |
| Issued or guaranteed by U.S. | $32,269,000 | 1,078 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,473,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $56,473,000 | 348 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $106,253,000 | 1,158 |
| Total debt securities | $105,449,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $106,022,000 | 1,290 |
| U.S. Government securities | $83,683,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,683,000 | 1,001 |
| Securities issued by states & political subdivisions | $15,800,000 | 2,179 |
| Other domestic debt securities | $5,733,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,832,000 | 161 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $901,000 | 1,355 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $806,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,363,000 | 910 |
| Mortgage-backed securities | $80,101,000 | 780 |
| Certificates of participation in pools of residential mortgages | $30,299,000 | 1,127 |
| Issued or guaranteed by U.S. | $30,299,000 | 1,126 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $49,802,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $49,802,000 | 388 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $106,022,000 | 1,148 |
| Total debt securities | $105,216,000 | 1,272 |
| 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 | $106,069,000 | 1,280 |
| U.S. Government securities | $82,371,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $82,371,000 | 1,007 |
| Securities issued by states & political subdivisions | $17,179,000 | 2,087 |
| Other domestic debt securities | $5,724,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,819,000 | 158 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $905,000 | 1,347 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $795,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,714,000 | 870 |
| Mortgage-backed securities | $78,701,000 | 795 |
| Certificates of participation in pools of residential mortgages | $31,237,000 | 1,105 |
| Issued or guaranteed by U.S. | $31,237,000 | 1,104 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,464,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $47,464,000 | 409 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $106,069,000 | 1,130 |
| Total debt securities | $105,272,000 | 1,264 |
| 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 | $106,522,000 | 1,299 |
| U.S. Government securities | $82,938,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $82,938,000 | 1,024 |
| Securities issued by states & political subdivisions | $17,076,000 | 2,102 |
| Other domestic debt securities | $5,725,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $4,816,000 | 158 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $909,000 | 1,353 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $783,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,934,000 | 742 |
| Mortgage-backed securities | $77,274,000 | 798 |
| Certificates of participation in pools of residential mortgages | $35,843,000 | 1,019 |
| Issued or guaranteed by U.S. | $35,843,000 | 1,015 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $41,431,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $41,431,000 | 463 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $106,522,000 | 1,150 |
| Total debt securities | $105,738,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $106,765,000 | 1,314 |
| U.S. Government securities | $82,757,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $82,757,000 | 1,036 |
| Securities issued by states & political subdivisions | $17,502,000 | 2,037 |
| Other domestic debt securities | $5,728,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $4,815,000 | 159 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $913,000 | 1,370 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $778,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,136,000 | 973 |
| Mortgage-backed securities | $72,943,000 | 836 |
| Certificates of participation in pools of residential mortgages | $34,525,000 | 1,049 |
| Issued or guaranteed by U.S. | $34,525,000 | 1,048 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,418,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $38,418,000 | 499 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $106,765,000 | 1,156 |
| Total debt securities | $105,988,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $109,071,000 | 1,289 |
| U.S. Government securities | $84,739,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,739,000 | 1,026 |
| Securities issued by states & political subdivisions | $17,911,000 | 2,029 |
| Other domestic debt securities | $5,643,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,888,000 | 166 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $755,000 | 1,407 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $778,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,396,000 | 822 |
| Mortgage-backed securities | $71,137,000 | 850 |
| Certificates of participation in pools of residential mortgages | $32,395,000 | 1,111 |
| Issued or guaranteed by U.S. | $32,395,000 | 1,109 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,756,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $35,756,000 | 523 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,986,000 | 664 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,986,000 | 433 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $109,071,000 | 1,133 |
| Total debt securities | $108,293,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $112,347,000 | 1,269 |
| U.S. Government securities | $87,838,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $87,838,000 | 1,005 |
| Securities issued by states & political subdivisions | $18,095,000 | 1,997 |
| Other domestic debt securities | $5,636,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,878,000 | 171 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $758,000 | 1,397 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $778,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,878,000 | 788 |
| Mortgage-backed securities | $71,975,000 | 830 |
| Certificates of participation in pools of residential mortgages | $31,156,000 | 1,130 |
| Issued or guaranteed by U.S. | $31,156,000 | 1,129 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $37,700,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $37,700,000 | 505 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,119,000 | 625 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,119,000 | 396 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $112,347,000 | 1,115 |
| Total debt securities | $111,569,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $111,743,000 | 1,292 |
| U.S. Government securities | $78,759,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $78,759,000 | 1,150 |
| Securities issued by states & political subdivisions | $18,033,000 | 1,982 |
| Other domestic debt securities | $14,179,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $3,193,000 | 81 |
| Asset backed securities | $4,874,000 | 181 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,112,000 | 577 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $772,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,380,000 | 728 |
| Mortgage-backed securities | $66,304,000 | 917 |
| Certificates of participation in pools of residential mortgages | $31,405,000 | 1,174 |
| Issued or guaranteed by U.S. | $31,405,000 | 1,173 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,706,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $31,706,000 | 559 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,193,000 | 591 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,193,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $111,743,000 | 1,133 |
| Total debt securities | $110,968,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $117,897,000 | 1,242 |
| U.S. Government securities | $92,542,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $92,542,000 | 1,014 |
| Securities issued by states & political subdivisions | $18,605,000 | 1,927 |
| Other domestic debt securities | $5,986,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,871,000 | 189 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,115,000 | 1,251 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $764,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,170,000 | 645 |
| Mortgage-backed securities | $71,652,000 | 865 |
| Certificates of participation in pools of residential mortgages | $32,855,000 | 1,141 |
| Issued or guaranteed by U.S. | $32,855,000 | 1,140 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $38,797,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $38,797,000 | 524 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $117,897,000 | 1,090 |
| Total debt securities | $117,133,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $118,218,000 | 1,242 |
| U.S. Government securities | $94,173,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $94,173,000 | 995 |
| Securities issued by states & political subdivisions | $17,298,000 | 2,040 |
| Other domestic debt securities | $5,991,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $4,873,000 | 185 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,118,000 | 1,263 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $756,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,414,000 | 700 |
| Mortgage-backed securities | $78,606,000 | 819 |
| Certificates of participation in pools of residential mortgages | $34,042,000 | 1,128 |
| Issued or guaranteed by U.S. | $34,042,000 | 1,126 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,606,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $39,606,000 | 522 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,958,000 | 471 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,958,000 | 284 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $118,218,000 | 1,087 |
| Total debt securities | $117,463,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $120,267,000 | 1,233 |
| U.S. Government securities | $103,709,000 | 969 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $103,709,000 | 928 |
| Securities issued by states & political subdivisions | $14,694,000 | 2,314 |
| Other domestic debt securities | $1,121,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,121,000 | 1,295 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $743,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,310,000 | 649 |
| Mortgage-backed securities | $86,303,000 | 777 |
| Certificates of participation in pools of residential mortgages | $37,640,000 | 1,076 |
| Issued or guaranteed by U.S. | $37,640,000 | 1,076 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $43,753,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $43,753,000 | 498 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,910,000 | 464 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,910,000 | 266 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $120,267,000 | 1,084 |
| Total debt securities | $119,524,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,233 |
| Fair value | $1,960,000 | 1,222 |
| 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 | $111,165,000 | 1,330 |
| U.S. Government securities | $95,127,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,127,000 | 1,019 |
| Securities issued by states & political subdivisions | $13,287,000 | 2,466 |
| Other domestic debt securities | $2,008,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $884,000 | 167 |
| Other domestic debt securities - All other | $1,124,000 | 1,326 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $743,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,754,000 | 632 |
| Mortgage-backed securities | $85,694,000 | 795 |
| Certificates of participation in pools of residential mortgages | $35,889,000 | 1,137 |
| Issued or guaranteed by U.S. | $35,889,000 | 1,136 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,886,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $44,886,000 | 495 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,919,000 | 463 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,919,000 | 259 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $111,165,000 | 1,170 |
| Total debt securities | $109,378,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,279 |
| Fair value | $1,968,000 | 1,248 |
| 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 | $122,909,000 | 1,218 |
| U.S. Government securities | $104,377,000 | 980 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $104,377,000 | 941 |
| Securities issued by states & political subdivisions | $15,741,000 | 2,227 |
| Other domestic debt securities | $2,061,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $884,000 | 167 |
| Other domestic debt securities - All other | $1,177,000 | 1,352 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $730,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,321,000 | 614 |
| Mortgage-backed securities | $94,200,000 | 729 |
| Certificates of participation in pools of residential mortgages | $37,788,000 | 1,093 |
| Issued or guaranteed by U.S. | $37,788,000 | 1,092 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $51,622,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $51,622,000 | 442 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,790,000 | 436 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $4,790,000 | 248 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $122,909,000 | 1,074 |
| Total debt securities | $121,295,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,308 |
| Fair value | $1,947,000 | 1,268 |
| 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 | $122,598,000 | 1,222 |
| U.S. Government securities | $100,247,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $100,247,000 | 970 |
| Securities issued by states & political subdivisions | $18,576,000 | 1,960 |
| Other domestic debt securities | $3,045,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,864,000 | 139 |
| Other domestic debt securities - All other | $1,181,000 | 1,372 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $730,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,429,000 | 684 |
| Mortgage-backed securities | $89,335,000 | 753 |
| Certificates of participation in pools of residential mortgages | $31,619,000 | 1,271 |
| Issued or guaranteed by U.S. | $31,619,000 | 1,271 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $53,026,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $53,026,000 | 427 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,690,000 | 422 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,690,000 | 240 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $122,598,000 | 1,080 |
| Total debt securities | $120,382,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,289 |
| Fair value | $1,924,000 | 1,248 |
| 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 | $127,923,000 | 1,188 |
| U.S. Government securities | $105,653,000 | 968 |
| U.S. Treasury securities | $10,000,000 | 286 |
| U.S. Government agency obligations | $95,653,000 | 1,019 |
| Securities issued by states & political subdivisions | $18,541,000 | 1,973 |
| Other domestic debt securities | $2,916,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,557,000 | 164 |
| Other domestic debt securities - All other | $1,359,000 | 1,369 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $813,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,605,000 | 649 |
| Mortgage-backed securities | $84,684,000 | 793 |
| Certificates of participation in pools of residential mortgages | $33,501,000 | 1,198 |
| Issued or guaranteed by U.S. | $33,501,000 | 1,197 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $51,183,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $51,183,000 | 451 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $127,923,000 | 1,052 |
| Total debt securities | $125,622,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,275 |
| Fair value | $1,938,000 | 1,225 |
| 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 | $116,964,000 | 1,287 |
| U.S. Government securities | $93,901,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $93,901,000 | 1,032 |
| Securities issued by states & political subdivisions | $18,992,000 | 1,937 |
| Other domestic debt securities | $3,268,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $1,905,000 | 143 |
| Other domestic debt securities - All other | $1,363,000 | 1,399 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $803,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,786,000 | 816 |
| Mortgage-backed securities | $82,693,000 | 826 |
| Certificates of participation in pools of residential mortgages | $35,774,000 | 1,133 |
| Issued or guaranteed by U.S. | $35,774,000 | 1,133 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,919,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $46,919,000 | 480 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $116,964,000 | 1,149 |
| Total debt securities | $114,424,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,272 |
| Fair value | $1,927,000 | 1,254 |
| 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 | $115,097,000 | 1,322 |
| U.S. Government securities | $92,783,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $92,783,000 | 1,064 |
| Securities issued by states & political subdivisions | $18,209,000 | 1,965 |
| Other domestic debt securities | $3,336,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $1,920,000 | 138 |
| Other domestic debt securities - All other | $1,416,000 | 1,370 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $769,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,708,000 | 800 |
| Mortgage-backed securities | $80,977,000 | 858 |
| Certificates of participation in pools of residential mortgages | $34,278,000 | 1,188 |
| Issued or guaranteed by U.S. | $34,278,000 | 1,186 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,699,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $46,699,000 | 499 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $115,097,000 | 1,196 |
| Total debt securities | $112,566,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,298 |
| Fair value | $1,998,000 | 1,254 |
| 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 | $117,153,000 | 1,284 |
| U.S. Government securities | $93,440,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $93,440,000 | 1,026 |
| Securities issued by states & political subdivisions | $18,833,000 | 1,891 |
| Other domestic debt securities | $4,172,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $2,752,000 | 111 |
| Other domestic debt securities - All other | $1,420,000 | 1,334 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $708,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,231,000 | 747 |
| Mortgage-backed securities | $89,438,000 | 771 |
| Certificates of participation in pools of residential mortgages | $42,245,000 | 998 |
| Issued or guaranteed by U.S. | $42,245,000 | 996 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $47,193,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $47,193,000 | 500 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $117,153,000 | 1,155 |
| Total debt securities | $114,601,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $114,242,000 | 1,333 |
| U.S. Government securities | $94,604,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $94,604,000 | 1,048 |
| Securities issued by states & political subdivisions | $15,528,000 | 2,143 |
| Other domestic debt securities | $3,403,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,980,000 | 129 |
| Other domestic debt securities - All other | $1,423,000 | 1,378 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $707,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,350,000 | 698 |
| Mortgage-backed securities | $94,604,000 | 768 |
| Certificates of participation in pools of residential mortgages | $41,088,000 | 1,061 |
| Issued or guaranteed by U.S. | $41,088,000 | 1,060 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $53,516,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $53,516,000 | 485 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $114,242,000 | 1,198 |
| Total debt securities | $111,689,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $108,711,000 | 1,393 |
| U.S. Government securities | $90,232,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,232,000 | 1,115 |
| Securities issued by states & political subdivisions | $14,490,000 | 2,185 |
| Other domestic debt securities | $3,287,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,860,000 | 134 |
| Other domestic debt securities - All other | $1,427,000 | 1,381 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $702,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,417,000 | 699 |
| Mortgage-backed securities | $90,232,000 | 830 |
| Certificates of participation in pools of residential mortgages | $42,748,000 | 1,054 |
| Issued or guaranteed by U.S. | $42,748,000 | 1,053 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,484,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $47,484,000 | 529 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $108,711,000 | 1,261 |
| Total debt securities | $106,164,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $116,924,000 | 1,315 |
| U.S. Government securities | $98,658,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $98,658,000 | 1,050 |
| Securities issued by states & political subdivisions | $14,238,000 | 2,161 |
| Other domestic debt securities | $3,340,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,860,000 | 131 |
| Other domestic debt securities - All other | $1,480,000 | 1,344 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $688,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,196,000 | 649 |
| Mortgage-backed securities | $98,657,000 | 791 |
| Certificates of participation in pools of residential mortgages | $46,627,000 | 978 |
| Issued or guaranteed by U.S. | $46,627,000 | 977 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,030,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $52,030,000 | 516 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $116,924,000 | 1,191 |
| Total debt securities | $115,941,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $116,861,000 | 1,271 |
| U.S. Government securities | $98,134,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $98,134,000 | 1,002 |
| Securities issued by states & political subdivisions | $14,686,000 | 2,067 |
| Other domestic debt securities | $3,343,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,860,000 | 126 |
| Other domestic debt securities - All other | $1,483,000 | 1,251 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $698,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,128,000 | 741 |
| Mortgage-backed securities | $98,133,000 | 764 |
| Certificates of participation in pools of residential mortgages | $50,772,000 | 853 |
| Issued or guaranteed by U.S. | $50,772,000 | 851 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $47,361,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $47,361,000 | 518 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $116,861,000 | 1,144 |
| Total debt securities | $115,804,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $113,240,000 | 1,268 |
| U.S. Government securities | $93,416,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $93,416,000 | 1,028 |
| Securities issued by states & political subdivisions | $15,583,000 | 1,923 |
| Other domestic debt securities | $3,561,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,869,000 | 124 |
| Other domestic debt securities - All other | $1,692,000 | 1,184 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $680,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,320,000 | 772 |
| Mortgage-backed securities | $93,415,000 | 778 |
| Certificates of participation in pools of residential mortgages | $54,596,000 | 780 |
| Issued or guaranteed by U.S. | $54,596,000 | 776 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $38,819,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $38,819,000 | 603 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $113,240,000 | 1,136 |
| Total debt securities | $112,192,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $137,368,000 | 1,052 |
| U.S. Government securities | $117,965,000 | 872 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $117,965,000 | 843 |
| Securities issued by states & political subdivisions | $15,600,000 | 1,869 |
| Other domestic debt securities | $3,131,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,869,000 | 132 |
| Other domestic debt securities - All other | $1,262,000 | 1,225 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $672,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,249,000 | 945 |
| Mortgage-backed securities | $117,963,000 | 627 |
| Certificates of participation in pools of residential mortgages | $82,247,000 | 519 |
| Issued or guaranteed by U.S. | $82,247,000 | 517 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,716,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $35,716,000 | 632 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $137,368,000 | 934 |
| Total debt securities | $136,327,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $133,254,000 | 1,079 |
| U.S. Government securities | $113,893,000 | 896 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $113,893,000 | 863 |
| Securities issued by states & political subdivisions | $15,718,000 | 1,825 |
| Other domestic debt securities | $2,993,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,728,000 | 135 |
| Other domestic debt securities - All other | $1,265,000 | 1,253 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $650,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,078,000 | 934 |
| Mortgage-backed securities | $113,891,000 | 632 |
| Certificates of participation in pools of residential mortgages | $67,137,000 | 600 |
| Issued or guaranteed by U.S. | $67,137,000 | 597 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $46,754,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $46,754,000 | 508 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $133,254,000 | 955 |
| Total debt securities | $132,244,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $134,300,000 | 1,022 |
| U.S. Government securities | $114,402,000 | 855 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $114,402,000 | 822 |
| Securities issued by states & political subdivisions | $16,172,000 | 1,730 |
| Other domestic debt securities | $3,075,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,869,000 | 133 |
| Other domestic debt securities - All other | $1,206,000 | 1,280 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $651,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,506,000 | 1,095 |
| Mortgage-backed securities | $114,400,000 | 598 |
| Certificates of participation in pools of residential mortgages | $75,762,000 | 525 |
| Issued or guaranteed by U.S. | $75,762,000 | 520 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,638,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $38,638,000 | 557 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $134,300,000 | 903 |
| Total debt securities | $133,281,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $123,795,000 | 1,087 |
| U.S. Government securities | $102,311,000 | 909 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $102,311,000 | 873 |
| Securities issued by states & political subdivisions | $17,760,000 | 1,552 |
| Other domestic debt securities | $3,077,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,869,000 | 136 |
| Other domestic debt securities - All other | $1,208,000 | 1,273 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $647,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,478,000 | 989 |
| Mortgage-backed securities | $102,309,000 | 648 |
| Certificates of participation in pools of residential mortgages | $71,946,000 | 527 |
| Issued or guaranteed by U.S. | $71,946,000 | 520 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,363,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $30,363,000 | 648 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $123,795,000 | 952 |
| Total debt securities | $122,779,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $126,577,000 | 1,062 |
| U.S. Government securities | $105,012,000 | 904 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $105,012,000 | 865 |
| Securities issued by states & political subdivisions | $17,839,000 | 1,456 |
| Other domestic debt securities | $3,080,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,869,000 | 140 |
| Other domestic debt securities - All other | $1,211,000 | 1,231 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $646,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,652,000 | 993 |
| Mortgage-backed securities | $105,009,000 | 613 |
| Certificates of participation in pools of residential mortgages | $66,603,000 | 556 |
| Issued or guaranteed by U.S. | $66,603,000 | 550 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $38,406,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $38,406,000 | 525 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $126,577,000 | 931 |
| Total debt securities | $125,563,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $127,647,000 | 1,034 |
| U.S. Government securities | $104,931,000 | 889 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $104,931,000 | 854 |
| Securities issued by states & political subdivisions | $19,128,000 | 1,337 |
| Other domestic debt securities | $2,944,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,860,000 | 149 |
| Other domestic debt securities - All other | $1,084,000 | 1,304 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $644,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,921,000 | 998 |
| Mortgage-backed securities | $104,928,000 | 637 |
| Certificates of participation in pools of residential mortgages | $69,623,000 | 564 |
| Issued or guaranteed by U.S. | $69,623,000 | 562 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,305,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $35,305,000 | 549 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $127,647,000 | 906 |
| Total debt securities | $126,502,000 | 1,029 |
| 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 | $119,128,000 | 1,088 |
| U.S. Government securities | $92,237,000 | 978 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $92,237,000 | 944 |
| Securities issued by states & political subdivisions | $23,410,000 | 1,054 |
| Other domestic debt securities | $2,854,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,860,000 | 162 |
| Other domestic debt securities - All other | $994,000 | 1,437 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $627,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,529,000 | 1,433 |
| Mortgage-backed securities | $92,228,000 | 716 |
| Certificates of participation in pools of residential mortgages | $55,452,000 | 721 |
| Issued or guaranteed by U.S. | $55,452,000 | 715 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $36,776,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $36,776,000 | 508 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $119,128,000 | 948 |
| Total debt securities | $118,501,000 | 1,076 |
| 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 | $128,376,000 | 996 |
| U.S. Government securities | $97,032,000 | 912 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $97,032,000 | 884 |
| Securities issued by states & political subdivisions | $27,837,000 | 865 |
| Other domestic debt securities | $2,893,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,860,000 | 184 |
| Other domestic debt securities - All other | $1,033,000 | 1,459 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $614,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,753,000 | 1,302 |
| Mortgage-backed securities | $97,016,000 | 677 |
| Certificates of participation in pools of residential mortgages | $59,253,000 | 684 |
| Issued or guaranteed by U.S. | $59,253,000 | 679 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $37,763,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $37,763,000 | 481 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $128,376,000 | 855 |
| Total debt securities | $127,762,000 | 984 |
| 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 | $124,822,000 | 1,023 |
| U.S. Government securities | $94,629,000 | 902 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $94,629,000 | 870 |
| Securities issued by states & political subdivisions | $26,861,000 | 867 |
| Other domestic debt securities | $2,719,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,660,000 | 197 |
| Other domestic debt securities - All other | $1,059,000 | 1,467 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $613,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,816,000 | 762 |
| Mortgage-backed securities | $74,628,000 | 857 |
| Certificates of participation in pools of residential mortgages | $46,286,000 | 893 |
| Issued or guaranteed by U.S. | $46,286,000 | 884 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $28,342,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $28,342,000 | 539 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $124,822,000 | 878 |
| Total debt securities | $124,210,000 | 1,001 |
| 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 | $129,054,000 | 980 |
| U.S. Government securities | $99,029,000 | 865 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $99,029,000 | 844 |
| Securities issued by states & political subdivisions | $27,438,000 | 791 |
| Other domestic debt securities | $1,978,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,978,000 | 1,154 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $609,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,482,000 | 591 |
| Mortgage-backed securities | $79,027,000 | 824 |
| Certificates of participation in pools of residential mortgages | $50,394,000 | 852 |
| Issued or guaranteed by U.S. | $50,394,000 | 842 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,633,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $28,633,000 | 527 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $129,054,000 | 833 |
| Total debt securities | $128,445,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $106,631,000 | 1,143 |
| U.S. Government securities | $76,651,000 | 1,120 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $76,651,000 | 1,094 |
| Securities issued by states & political subdivisions | $26,288,000 | 816 |
| Other domestic debt securities | $3,101,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,101,000 | 871 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $591,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,636,000 | 815 |
| Mortgage-backed securities | $66,650,000 | 929 |
| Certificates of participation in pools of residential mortgages | $52,641,000 | 786 |
| Issued or guaranteed by U.S. | $52,641,000 | 778 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,009,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $14,009,000 | 857 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $106,631,000 | 987 |
| Total debt securities | $106,040,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $97,078,000 | 1,228 |
| U.S. Government securities | $67,882,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,882,000 | 1,218 |
| Securities issued by states & political subdivisions | $26,051,000 | 808 |
| Other domestic debt securities | $2,553,000 | 1,623 |
| 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 | $2,553,000 | 963 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $592,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,392,000 | 766 |
| Mortgage-backed securities | $67,378,000 | 881 |
| Certificates of participation in pools of residential mortgages | $53,226,000 | 756 |
| Issued or guaranteed by U.S. | $53,226,000 | 746 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,152,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $14,152,000 | 797 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $97,078,000 | 1,057 |
| Total debt securities | $96,486,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $100,980,000 | 1,199 |
| U.S. Government securities | $68,506,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $68,506,000 | 1,212 |
| Securities issued by states & political subdivisions | $27,637,000 | 765 |
| Other domestic debt securities | $3,971,000 | 1,385 |
| 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 | $3,971,000 | 809 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $866,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,637,000 | 1,071 |
| Mortgage-backed securities | $67,999,000 | 867 |
| Certificates of participation in pools of residential mortgages | $53,544,000 | 747 |
| Issued or guaranteed by U.S. | $53,544,000 | 737 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,455,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $14,455,000 | 773 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $100,980,000 | 1,030 |
| Total debt securities | $100,122,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $94,993,000 | 1,277 |
| U.S. Government securities | $61,093,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,093,000 | 1,339 |
| Securities issued by states & political subdivisions | $28,647,000 | 723 |
| Other domestic debt securities | $4,375,000 | 1,277 |
| 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 | $4,375,000 | 763 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $878,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,856,000 | 959 |
| Mortgage-backed securities | $59,077,000 | 944 |
| Certificates of participation in pools of residential mortgages | $43,692,000 | 878 |
| Issued or guaranteed by U.S. | $43,692,000 | 867 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,385,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $15,385,000 | 728 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $94,993,000 | 1,114 |
| Total debt securities | $94,113,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $99,260,000 | 1,208 |
| U.S. Government securities | $65,091,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,091,000 | 1,271 |
| Securities issued by states & political subdivisions | $28,683,000 | 698 |
| Other domestic debt securities | $4,936,000 | 1,143 |
| 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 | $4,936,000 | 670 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $550,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,816,000 | 831 |
| Mortgage-backed securities | $60,896,000 | 840 |
| Certificates of participation in pools of residential mortgages | $44,880,000 | 750 |
| Issued or guaranteed by U.S. | $44,880,000 | 741 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,016,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $16,016,000 | 655 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $99,260,000 | 1,055 |
| Total debt securities | $98,700,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $120,571,000 | 983 |
| U.S. Government securities | $86,041,000 | 981 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $86,041,000 | 951 |
| Securities issued by states & political subdivisions | $28,779,000 | 687 |
| Other domestic debt securities | $5,200,000 | 1,062 |
| 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 | $5,200,000 | 630 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $551,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,321,000 | 737 |
| Mortgage-backed securities | $55,907,000 | 848 |
| Certificates of participation in pools of residential mortgages | $38,961,000 | 796 |
| Issued or guaranteed by U.S. | $38,961,000 | 788 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,946,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $16,946,000 | 599 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $120,571,000 | 846 |
| Total debt securities | $120,012,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $89,188,000 | 1,338 |
| U.S. Government securities | $69,452,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $69,452,000 | 1,218 |
| Securities issued by states & political subdivisions | $13,874,000 | 1,518 |
| Other domestic debt securities | $5,051,000 | 1,013 |
| 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 | $5,051,000 | 610 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $811,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,312,000 | 783 |
| Mortgage-backed securities | $56,490,000 | 829 |
| Certificates of participation in pools of residential mortgages | $38,221,000 | 808 |
| Issued or guaranteed by U.S. | $38,221,000 | 798 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,269,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $18,269,000 | 566 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $89,188,000 | 1,168 |
| Total debt securities | $88,377,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $91,185,000 | 1,320 |
| U.S. Government securities | $71,358,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $71,358,000 | 1,184 |
| Securities issued by states & political subdivisions | $14,245,000 | 1,478 |
| Other domestic debt securities | $5,082,000 | 1,014 |
| 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 | $5,082,000 | 630 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,347,000 | 747 |
| Mortgage-backed securities | $56,333,000 | 825 |
| Certificates of participation in pools of residential mortgages | $38,385,000 | 795 |
| Issued or guaranteed by U.S. | $38,385,000 | 786 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,948,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $17,948,000 | 577 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $91,185,000 | 1,137 |
| Total debt securities | $90,684,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $90,414,000 | 1,343 |
| U.S. Government securities | $72,972,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $72,972,000 | 1,186 |
| Securities issued by states & political subdivisions | $11,906,000 | 1,732 |
| Other domestic debt securities | $5,036,000 | 1,025 |
| 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 | $5,036,000 | 648 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $500,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,377,000 | 752 |
| Mortgage-backed securities | $54,994,000 | 856 |
| Certificates of participation in pools of residential mortgages | $38,856,000 | 805 |
| Issued or guaranteed by U.S. | $38,856,000 | 794 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,138,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $16,138,000 | 631 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $90,414,000 | 1,168 |
| Total debt securities | $89,914,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $100,884,000 | 1,245 |
| U.S. Government securities | $84,658,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $84,658,000 | 1,040 |
| Securities issued by states & political subdivisions | $10,709,000 | 1,880 |
| Other domestic debt securities | $5,017,000 | 1,032 |
| 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 | $5,017,000 | 652 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $500,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,787,000 | 757 |
| Mortgage-backed securities | $51,810,000 | 907 |
| Certificates of participation in pools of residential mortgages | $37,351,000 | 842 |
| Issued or guaranteed by U.S. | $37,351,000 | 833 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,459,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $14,459,000 | 669 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $100,884,000 | 1,070 |
| Total debt securities | $100,384,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $83,445,000 | 1,458 |
| U.S. Government securities | $67,481,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $67,481,000 | 1,291 |
| Securities issued by states & political subdivisions | $10,490,000 | 1,867 |
| Other domestic debt securities | $4,517,000 | 1,074 |
| 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 | $4,517,000 | 701 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $957,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,628,000 | 797 |
| Mortgage-backed securities | $53,391,000 | 891 |
| Certificates of participation in pools of residential mortgages | $37,234,000 | 859 |
| Issued or guaranteed by U.S. | $37,234,000 | 851 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,157,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $16,157,000 | 624 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $83,445,000 | 1,248 |
| Total debt securities | $82,488,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $90,110,000 | 1,367 |
| U.S. Government securities | $74,505,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $74,505,000 | 1,180 |
| Securities issued by states & political subdivisions | $10,167,000 | 1,920 |
| Other domestic debt securities | $4,988,000 | 1,058 |
| 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 | $4,988,000 | 694 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $450,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,790,000 | 754 |
| Mortgage-backed securities | $54,146,000 | 888 |
| Certificates of participation in pools of residential mortgages | $36,348,000 | 878 |
| Issued or guaranteed by U.S. | $36,348,000 | 870 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,798,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $17,798,000 | 590 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $90,110,000 | 1,178 |
| Total debt securities | $89,660,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $88,886,000 | 1,379 |
| U.S. Government securities | $75,176,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $75,176,000 | 1,148 |
| Securities issued by states & political subdivisions | $8,367,000 | 2,252 |
| Other domestic debt securities | $4,478,000 | 1,128 |
| 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 | $4,478,000 | 771 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $865,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,817,000 | 733 |
| Mortgage-backed securities | $47,319,000 | 999 |
| Certificates of participation in pools of residential mortgages | $31,118,000 | 984 |
| Issued or guaranteed by U.S. | $31,118,000 | 978 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,201,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $16,201,000 | 622 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $88,886,000 | 1,167 |
| Total debt securities | $88,014,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $87,531,000 | 1,405 |
| U.S. Government securities | $74,409,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $74,409,000 | 1,153 |
| Securities issued by states & political subdivisions | $7,721,000 | 2,356 |
| Other domestic debt securities | $4,478,000 | 1,136 |
| 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 | $4,478,000 | 789 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $923,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,043,000 | 710 |
| Mortgage-backed securities | $45,389,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $27,235,000 | 1,120 |
| Issued or guaranteed by U.S. | $27,235,000 | 1,110 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,154,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $18,154,000 | 588 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $87,531,000 | 1,194 |
| Total debt securities | $86,608,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $83,473,000 | 1,475 |
| U.S. Government securities | $71,324,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,324,000 | 1,226 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,481 |
| Other domestic debt securities | $4,479,000 | 1,159 |
| 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 | $4,479,000 | 813 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $620,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,193,000 | 907 |
| Mortgage-backed securities | $46,776,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $26,038,000 | 1,182 |
| Issued or guaranteed by U.S. | $26,038,000 | 1,173 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,738,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $20,738,000 | 557 |
| 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) | $17,000 | 4,239 |
| Available-for-sale securities (fair market value) | $83,456,000 | 1,255 |
| Total debt securities | $82,854,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $73,368,000 | 1,683 |
| U.S. Government securities | $61,643,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,643,000 | 1,433 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,413 |
| Other domestic debt securities | $3,964,000 | 1,279 |
| 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 | $3,964,000 | 934 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $415,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,624,000 | 907 |
| Mortgage-backed securities | $45,808,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $23,644,000 | 1,306 |
| Issued or guaranteed by U.S. | $23,644,000 | 1,298 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,164,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $22,164,000 | 557 |
| 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) | $17,000 | 4,307 |
| Available-for-sale securities (fair market value) | $73,351,000 | 1,429 |
| Total debt securities | $72,951,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $67,374,000 | 1,850 |
| U.S. Government securities | $56,327,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,327,000 | 1,578 |
| Securities issued by states & political subdivisions | $6,714,000 | 2,572 |
| Other domestic debt securities | $3,967,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,967,000 | 959 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $366,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,793,000 | 848 |
| Mortgage-backed securities | $41,405,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $17,985,000 | 1,609 |
| Issued or guaranteed by U.S. | $17,985,000 | 1,600 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,420,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $23,420,000 | 555 |
| 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) | $23,000 | 4,352 |
| Available-for-sale securities (fair market value) | $67,351,000 | 1,564 |
| Total debt securities | $67,000,000 | 1,810 |
| 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 | $70,426,000 | 1,760 |
| U.S. Government securities | $58,789,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $58,789,000 | 1,530 |
| Securities issued by states & political subdivisions | $6,781,000 | 2,565 |
| Other domestic debt securities | $4,470,000 | 1,232 |
| 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 | $4,470,000 | 922 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $386,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,756,000 | 822 |
| Mortgage-backed securities | $43,826,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $19,099,000 | 1,543 |
| Issued or guaranteed by U.S. | $19,099,000 | 1,535 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,727,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $24,727,000 | 527 |
| 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) | $27,000 | 4,388 |
| Available-for-sale securities (fair market value) | $70,399,000 | 1,488 |
| Total debt securities | $70,040,000 | 1,721 |
| 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 | $63,227,000 | 1,977 |
| U.S. Government securities | $50,405,000 | 1,835 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,405,000 | 1,771 |
| Securities issued by states & political subdivisions | $7,650,000 | 2,378 |
| Other domestic debt securities | $4,757,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,757,000 | 923 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $415,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,073,000 | 865 |
| Mortgage-backed securities | $45,546,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $19,663,000 | 1,528 |
| Issued or guaranteed by U.S. | $19,663,000 | 1,516 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,883,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $25,883,000 | 522 |
| 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) | $33,000 | 4,429 |
| Available-for-sale securities (fair market value) | $63,194,000 | 1,670 |
| Total debt securities | $62,812,000 | 1,936 |
| 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 | $75,415,000 | 1,700 |
| U.S. Government securities | $60,886,000 | 1,547 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $60,886,000 | 1,486 |
| Securities issued by states & political subdivisions | $8,308,000 | 2,266 |
| Other domestic debt securities | $5,821,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,812,000 | 878 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $400,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,890,000 | 741 |
| Mortgage-backed securities | $51,891,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $21,585,000 | 1,455 |
| Issued or guaranteed by U.S. | $21,585,000 | 1,444 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $30,306,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $30,297,000 | 496 |
| Privately issued | $9,000 | 1,130 |
| 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) | $33,000 | 4,467 |
| Available-for-sale securities (fair market value) | $75,382,000 | 1,447 |
| Total debt securities | $75,016,000 | 1,652 |
| 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 | $81,012,000 | 1,648 |
| U.S. Government securities | $66,474,000 | 1,475 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $66,474,000 | 1,417 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,659 |
| Other domestic debt securities | $7,604,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $158,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,446,000 | 794 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $395,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,054,000 | 673 |
| Mortgage-backed securities | $50,476,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $20,350,000 | 1,522 |
| Issued or guaranteed by U.S. | $20,350,000 | 1,511 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,126,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $29,968,000 | 541 |
| Privately issued | $158,000 | 780 |
| 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) | $33,000 | 4,531 |
| Available-for-sale securities (fair market value) | $80,979,000 | 1,406 |
| Total debt securities | $80,617,000 | 1,603 |
| 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 | $73,761,000 | 1,762 |
| U.S. Government securities | $59,158,000 | 1,599 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,158,000 | 1,544 |
| Securities issued by states & political subdivisions | $6,544,000 | 2,650 |
| Other domestic debt securities | $7,673,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $173,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,500,000 | 845 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $386,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,081,000 | 764 |
| Mortgage-backed securities | $42,148,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $12,986,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,986,000 | 2,052 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $29,162,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $28,989,000 | 558 |
| Privately issued | $173,000 | 840 |
| 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) | $32,000 | 4,569 |
| Available-for-sale securities (fair market value) | $73,729,000 | 1,500 |
| Total debt securities | $73,379,000 | 1,725 |
| 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 | $63,533,000 | 1,952 |
| U.S. Government securities | $50,177,000 | 1,792 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,177,000 | 1,718 |
| Securities issued by states & political subdivisions | $7,243,000 | 2,441 |
| Other domestic debt securities | $5,767,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $210,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,557,000 | 1,044 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $346,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,560,000 | 779 |
| Mortgage-backed securities | $35,005,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $7,684,000 | 2,775 |
| Issued or guaranteed by U.S. | $7,684,000 | 2,762 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,321,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $27,111,000 | 621 |
| Privately issued | $210,000 | 862 |
| 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) | $43,000 | 4,571 |
| Available-for-sale securities (fair market value) | $63,490,000 | 1,654 |
| Total debt securities | $63,188,000 | 1,894 |
| 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 | $53,061,000 | 2,262 |
| U.S. Government securities | $41,467,000 | 2,076 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,467,000 | 2,003 |
| Securities issued by states & political subdivisions | $7,305,000 | 2,349 |
| Other domestic debt securities | $3,849,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $257,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,000 | 428 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,558,000 | 1,433 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $440,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,668,000 | 1,009 |
| Mortgage-backed securities | $31,461,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,551 |
| Issued or guaranteed by U.S. | $809,000 | 5,531 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,652,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $30,395,000 | 595 |
| Privately issued | $257,000 | 864 |
| 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) | $48,000 | 4,609 |
| Available-for-sale securities (fair market value) | $53,013,000 | 1,905 |
| Total debt securities | $52,620,000 | 2,204 |
| 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 | $57,921,000 | 2,061 |
| U.S. Government securities | $45,429,000 | 1,892 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,429,000 | 1,811 |
| Securities issued by states & political subdivisions | $7,342,000 | 2,322 |
| Other domestic debt securities | $4,720,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $334,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $326,000 | 379 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,060,000 | 1,319 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $430,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,693,000 | 1,151 |
| Mortgage-backed securities | $33,446,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 5,324 |
| Issued or guaranteed by U.S. | $1,024,000 | 5,305 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $32,422,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $32,088,000 | 562 |
| Privately issued | $334,000 | 869 |
| 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) | $108,000 | 4,570 |
| Available-for-sale securities (fair market value) | $57,813,000 | 1,732 |
| Total debt securities | $57,487,000 | 1,993 |
| 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 | $52,271,000 | 2,120 |
| U.S. Government securities | $34,444,000 | 2,269 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,444,000 | 2,136 |
| Securities issued by states & political subdivisions | $13,122,000 | 1,300 |
| Other domestic debt securities | $4,211,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,784,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,427,000 | 2,231 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $494,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,419,000 | 1,174 |
| Mortgage-backed securities | $22,699,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,178 |
| Issued or guaranteed by U.S. | $9,551,000 | 2,161 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,148,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $13,148,000 | 1,012 |
| 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) | $330,000 | 4,485 |
| Available-for-sale securities (fair market value) | $51,941,000 | 1,765 |
| Total debt securities | $51,776,000 | 2,063 |
| 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 | $65,787,000 | 1,670 |
| U.S. Government securities | $58,657,000 | 1,361 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $58,657,000 | 1,261 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,083 |
| Other domestic debt securities | $3,764,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,764,000 | 1,174 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $948,000 | 2,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,225,000 | 829 |
| Mortgage-backed securities | $3,086,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,236 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,210 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,447,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,422 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $786,000 | 4,648 |
| Available-for-sale securities (fair market value) | $65,001,000 | 1,323 |
| Total debt securities | $64,839,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $17,592,000 | 5,260 |
| U.S. Government securities | $13,495,000 | 5,114 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $13,295,000 | 4,682 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,605 |
| Other domestic debt securities | $2,480,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,480,000 | 1,389 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $608,000 | 3,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,094,000 | 4,216 |
| Mortgage-backed securities | $4,183,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,289 |
| Issued or guaranteed by U.S. | $801,000 | 5,280 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,382,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,825 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,671,000 | 4,441 |
| Available-for-sale securities (fair market value) | $15,921,000 | 4,564 |
| Total debt securities | $16,984,000 | 5,266 |
| 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 | $10,952,000 | 6,821 |
| U.S. Government securities | $9,204,000 | 6,348 |
| U.S. Treasury securities | $406,000 | 6,209 |
| U.S. Government agency obligations | $8,798,000 | 5,652 |
| Securities issued by states & political subdivisions | $1,284,000 | 5,409 |
| Other domestic debt securities | $10,000 | 3,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,100 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $454,000 | 3,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,447,000 | 3,159 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,245,000 | 4,594 |
| Available-for-sale securities (fair market value) | $8,707,000 | 6,136 |
| Total debt securities | $10,498,000 | 6,802 |
| 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 | $15,465,000 | 5,885 |
| U.S. Government securities | $12,859,000 | 5,585 |
| U.S. Treasury securities | $1,302,000 | 5,964 |
| U.S. Government agency obligations | $11,557,000 | 4,776 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,119 |
| Other domestic debt securities | $10,000 | 3,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,901 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,375,000 | 2,791 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,220,000 | 3,732 |
| Available-for-sale securities (fair market value) | $9,245,000 | 5,976 |
| Total debt securities | $15,463,000 | 5,751 |
| 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 | $14,382,000 | 6,588 |
| U.S. Government securities | $11,598,000 | 6,447 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $11,096,000 | 5,165 |
| Securities issued by states & political subdivisions | $2,772,000 | 4,108 |
| Other domestic debt securities | $10,000 | 4,341 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,851,000 | 2,969 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,854,000 | 4,357 |
| Available-for-sale securities (fair market value) | $8,528,000 | 6,453 |
| Total debt securities | $14,380,000 | 6,454 |
| 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 | $11,590,000 | 7,725 |
| U.S. Government securities | $9,487,000 | 7,521 |
| U.S. Treasury securities | $709,000 | 9,053 |
| U.S. Government agency obligations | $8,778,000 | 5,945 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,796 |
| Other domestic debt securities | $10,000 | 5,053 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,732 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,435,000 | 4,061 |
| Available-for-sale securities (fair market value) | $4,155,000 | 8,431 |
| Total debt securities | $11,588,000 | 7,602 |
| 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 | $3,419,000 | 11,523 |
| U.S. Government securities | $2,583,000 | 11,472 |
| U.S. Treasury securities | $650,000 | 10,210 |
| U.S. Government agency obligations | $1,933,000 | 10,021 |
| Securities issued by states & political subdivisions | $824,000 | 6,983 |
| Other domestic debt securities | $10,000 | 5,687 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 4,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,311,000 | 7,962 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,417,000 | 9,034 |
| Available-for-sale securities (fair market value) | $2,000 | 11,214 |
| Total debt securities | $3,417,000 | 11,428 |
| 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 | $2,121,000 | 12,523 |
| U.S. Government securities | $1,745,000 | 12,362 |
| U.S. Treasury securities | $1,143,000 | 9,647 |
| U.S. Government agency obligations | $602,000 | 11,570 |
| Securities issued by states & political subdivisions | $250,000 | 8,648 |
| Other domestic debt securities | $124,000 | 5,647 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,000 | 4,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,810,000 | 7,273 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,119,000 | 12,398 |
| 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 | $1,378,000 | 13,331 |
| U.S. Government securities | $1,252,000 | 13,104 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $1,002,000 | 11,565 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $124,000 | 6,523 |
| 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 | $124,000 | 5,051 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,106,000 | 8,453 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,376,000 | 13,219 |
| 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 |