Home > Bank of Lee's Summit > Securities
Bank of Lee's Summit, Securities
| 2016-12-31 | Rank | |
| Total securities | $79,642,000 | 1,673 |
| U.S. Government securities | $70,002,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,002,000 | 1,165 |
| Securities issued by states & political subdivisions | $9,640,000 | 2,838 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,002,000 | 2,553 |
| Mortgage-backed securities | $40,024,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $39,606,000 | 931 |
| Issued or guaranteed by U.S. | $39,606,000 | 931 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $418,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,679 |
| 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) | $79,642,000 | 299 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $79,642,000 | 1,646 |
| 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 | $82,942,000 | 1,609 |
| U.S. Government securities | $73,224,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $73,224,000 | 1,120 |
| Securities issued by states & political subdivisions | $9,718,000 | 2,848 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,005,000 | 2,542 |
| Mortgage-backed securities | $45,240,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $44,807,000 | 848 |
| Issued or guaranteed by U.S. | $44,807,000 | 848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $433,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,699 |
| 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) | $82,942,000 | 295 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $82,942,000 | 1,581 |
| 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 | $88,786,000 | 1,543 |
| U.S. Government securities | $78,851,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $78,851,000 | 1,067 |
| Securities issued by states & political subdivisions | $9,935,000 | 2,815 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,008,000 | 2,592 |
| Mortgage-backed securities | $41,877,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $41,428,000 | 913 |
| Issued or guaranteed by U.S. | $41,428,000 | 910 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $449,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,721 |
| 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) | $88,786,000 | 295 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $88,787,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,000,000 | 558 |
| 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 | $100,470,000 | 1,386 |
| U.S. Government securities | $89,932,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $89,932,000 | 966 |
| Securities issued by states & political subdivisions | $10,538,000 | 2,719 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,988,000 | 2,644 |
| Mortgage-backed securities | $42,086,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $41,588,000 | 907 |
| Issued or guaranteed by U.S. | $41,588,000 | 907 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $498,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,719 |
| 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) | $100,470,000 | 278 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $100,470,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 402 |
| Fair value | $4,000,000 | 407 |
| 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 | $99,865,000 | 1,403 |
| U.S. Government securities | $89,325,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,325,000 | 982 |
| Securities issued by states & political subdivisions | $10,540,000 | 2,740 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,989,000 | 2,658 |
| Mortgage-backed securities | $41,921,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $41,388,000 | 917 |
| Issued or guaranteed by U.S. | $41,388,000 | 916 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $533,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,727 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $99,865,000 | 284 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $99,865,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 476 |
| Fair value | $4,009,000 | 459 |
| 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 | $98,607,000 | 1,430 |
| U.S. Government securities | $87,995,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $87,995,000 | 1,000 |
| Securities issued by states & political subdivisions | $10,612,000 | 2,753 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,688,000 | 2,423 |
| Mortgage-backed securities | $40,902,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $40,343,000 | 930 |
| Issued or guaranteed by U.S. | $40,343,000 | 930 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $559,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,762 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $98,607,000 | 292 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $98,607,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 642 |
| Fair value | $3,212,000 | 645 |
| 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 | $99,161,000 | 1,448 |
| U.S. Government securities | $88,336,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $88,336,000 | 1,038 |
| Securities issued by states & political subdivisions | $10,825,000 | 2,734 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,688,000 | 2,458 |
| Mortgage-backed securities | $42,247,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $41,664,000 | 945 |
| Issued or guaranteed by U.S. | $41,664,000 | 944 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $583,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,798 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $99,161,000 | 287 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $99,161,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 612 |
| Fair value | $4,181,000 | 612 |
| 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 | $94,620,000 | 1,520 |
| U.S. Government securities | $83,468,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $83,468,000 | 1,097 |
| Securities issued by states & political subdivisions | $11,152,000 | 2,674 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,688,000 | 2,493 |
| Mortgage-backed securities | $41,279,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $40,676,000 | 977 |
| Issued or guaranteed by U.S. | $40,676,000 | 977 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $603,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,824 |
| 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) | $94,620,000 | 296 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $94,620,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 488 |
| Fair value | $6,217,000 | 490 |
| 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 | $95,141,000 | 1,515 |
| U.S. Government securities | $83,986,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $83,986,000 | 1,091 |
| Securities issued by states & political subdivisions | $11,155,000 | 2,688 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,187,000 | 2,473 |
| Mortgage-backed securities | $38,801,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $38,169,000 | 1,038 |
| Issued or guaranteed by U.S. | $38,169,000 | 1,035 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $632,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,864 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $95,141,000 | 288 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $95,141,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 543 |
| Fair value | $6,138,000 | 542 |
| 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 | $99,148,000 | 1,485 |
| U.S. Government securities | $87,735,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $87,735,000 | 1,079 |
| Securities issued by states & political subdivisions | $11,413,000 | 2,680 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,187,000 | 2,464 |
| Mortgage-backed securities | $40,679,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $40,032,000 | 1,019 |
| Issued or guaranteed by U.S. | $40,032,000 | 1,018 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $647,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,902 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $99,148,000 | 278 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $99,148,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $8,075,000 | 471 |
| Fair value | $7,906,000 | 474 |
| 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 | $109,412,000 | 1,360 |
| U.S. Government securities | $97,786,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $97,786,000 | 995 |
| Securities issued by states & political subdivisions | $11,626,000 | 2,658 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,992,000 | 2,401 |
| Mortgage-backed securities | $42,808,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $42,140,000 | 1,003 |
| Issued or guaranteed by U.S. | $42,140,000 | 1,002 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $668,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,936 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $109,412,000 | 253 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $109,412,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 262 |
| Fair value | $15,571,000 | 268 |
| 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 | $112,400,000 | 1,337 |
| U.S. Government securities | $100,772,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $100,772,000 | 981 |
| Securities issued by states & political subdivisions | $11,628,000 | 2,679 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,991,000 | 2,342 |
| Mortgage-backed securities | $44,798,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $44,113,000 | 963 |
| Issued or guaranteed by U.S. | $44,113,000 | 962 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $685,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,946 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $112,400,000 | 242 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $112,400,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 264 |
| Fair value | $16,129,000 | 271 |
| 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 | $116,796,000 | 1,282 |
| U.S. Government securities | $103,620,000 | 985 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $103,620,000 | 949 |
| Securities issued by states & political subdivisions | $13,176,000 | 2,488 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,991,000 | 2,318 |
| Mortgage-backed securities | $46,650,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $45,946,000 | 915 |
| Issued or guaranteed by U.S. | $45,946,000 | 915 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $704,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,924 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $116,796,000 | 231 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $116,796,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 256 |
| Fair value | $15,851,000 | 261 |
| 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 | $119,056,000 | 1,268 |
| U.S. Government securities | $105,806,000 | 966 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,806,000 | 932 |
| Securities issued by states & political subdivisions | $13,250,000 | 2,465 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,971,000 | 2,299 |
| Mortgage-backed securities | $48,840,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $48,092,000 | 888 |
| Issued or guaranteed by U.S. | $48,092,000 | 887 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $748,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,922 |
| 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) | $119,056,000 | 225 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $119,056,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 253 |
| Fair value | $16,117,000 | 258 |
| 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 | $113,765,000 | 1,322 |
| U.S. Government securities | $102,357,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $102,357,000 | 969 |
| Securities issued by states & political subdivisions | $11,408,000 | 2,684 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,999,000 | 2,366 |
| Mortgage-backed securities | $45,842,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $45,055,000 | 931 |
| Issued or guaranteed by U.S. | $45,055,000 | 929 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $787,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,926 |
| 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) | $113,765,000 | 209 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $113,763,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $18,999,000 | 226 |
| Fair value | $18,507,000 | 226 |
| 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 | $92,705,000 | 1,640 |
| U.S. Government securities | $83,646,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $83,646,000 | 1,180 |
| Securities issued by states & political subdivisions | $8,831,000 | 3,043 |
| Other domestic debt securities | $228,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $228,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,003,000 | 2,377 |
| Mortgage-backed securities | $37,855,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $36,807,000 | 1,122 |
| Issued or guaranteed by U.S. | $36,807,000 | 1,122 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,048,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,953 |
| Privately issued | $228,000 | 757 |
| 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) | $92,705,000 | 226 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $92,705,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 263 |
| Fair value | $17,014,000 | 261 |
| 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 | $76,217,000 | 1,905 |
| U.S. Government securities | $71,556,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $71,556,000 | 1,347 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,898 |
| Other domestic debt securities | $259,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $259,000 | 807 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,006,000 | 2,350 |
| Mortgage-backed securities | $36,982,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $35,782,000 | 1,141 |
| Issued or guaranteed by U.S. | $35,782,000 | 1,139 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,200,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,934 |
| Privately issued | $259,000 | 776 |
| 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) | $76,217,000 | 253 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $76,217,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $14,799,000 | 307 |
| Fair value | $14,839,000 | 307 |
| 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 | $79,256,000 | 1,846 |
| U.S. Government securities | $74,557,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,557,000 | 1,319 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,876 |
| Other domestic debt securities | $296,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $296,000 | 831 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,006,000 | 2,571 |
| Mortgage-backed securities | $38,815,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $37,396,000 | 1,162 |
| Issued or guaranteed by U.S. | $37,396,000 | 1,162 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,419,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,927 |
| Privately issued | $296,000 | 799 |
| 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) | $79,256,000 | 242 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $79,256,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $22,998,000 | 200 |
| Fair value | $23,063,000 | 198 |
| 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 | $77,558,000 | 1,867 |
| U.S. Government securities | $72,767,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,767,000 | 1,370 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,808 |
| Other domestic debt securities | $337,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $337,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,010,000 | 2,520 |
| Mortgage-backed securities | $31,779,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $30,283,000 | 1,402 |
| Issued or guaranteed by U.S. | $30,283,000 | 1,401 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,496,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,918 |
| Privately issued | $337,000 | 837 |
| 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) | $77,558,000 | 248 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $77,558,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $31,292,000 | 144 |
| Fair value | $31,379,000 | 145 |
| 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 | $81,723,000 | 1,795 |
| U.S. Government securities | $76,882,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $76,882,000 | 1,348 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,751 |
| Other domestic debt securities | $387,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $387,000 | 881 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,997,000 | 2,356 |
| Mortgage-backed securities | $33,278,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $31,685,000 | 1,329 |
| Issued or guaranteed by U.S. | $31,685,000 | 1,328 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,593,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,918 |
| Privately issued | $387,000 | 847 |
| 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) | $81,723,000 | 241 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $81,722,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $35,992,000 | 143 |
| Fair value | $36,002,000 | 142 |
| 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 | $74,125,000 | 1,885 |
| U.S. Government securities | $69,076,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,076,000 | 1,401 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,689 |
| Other domestic debt securities | $443,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $443,000 | 943 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,007,000 | 2,228 |
| Mortgage-backed securities | $31,517,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $29,838,000 | 1,335 |
| Issued or guaranteed by U.S. | $29,838,000 | 1,333 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,679,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,790 |
| Privately issued | $443,000 | 894 |
| 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) | $74,125,000 | 253 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $74,125,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $33,992,000 | 145 |
| Fair value | $34,116,000 | 144 |
| 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 | $73,109,000 | 1,853 |
| U.S. Government securities | $67,399,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $67,399,000 | 1,395 |
| Securities issued by states & political subdivisions | $5,208,000 | 3,491 |
| Other domestic debt securities | $502,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $502,000 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,011,000 | 2,117 |
| Mortgage-backed securities | $30,901,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $29,128,000 | 1,308 |
| Issued or guaranteed by U.S. | $29,128,000 | 1,304 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,773,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,775 |
| Privately issued | $502,000 | 901 |
| 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) | $73,109,000 | 250 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $73,100,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $26,995,000 | 181 |
| Fair value | $27,135,000 | 179 |
| 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 | $81,088,000 | 1,688 |
| U.S. Government securities | $75,284,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $75,284,000 | 1,277 |
| Securities issued by states & political subdivisions | $5,255,000 | 3,442 |
| Other domestic debt securities | $549,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $549,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,012,000 | 1,968 |
| Mortgage-backed securities | $27,828,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $25,978,000 | 1,375 |
| Issued or guaranteed by U.S. | $25,978,000 | 1,370 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,850,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,703 |
| Privately issued | $549,000 | 904 |
| 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) | $81,088,000 | 227 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $81,089,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $33,993,000 | 168 |
| Fair value | $34,104,000 | 167 |
| 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 | $78,219,000 | 1,727 |
| U.S. Government securities | $72,361,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $72,361,000 | 1,309 |
| Securities issued by states & political subdivisions | $5,258,000 | 3,410 |
| Other domestic debt securities | $600,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $600,000 | 976 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,984,000 | 1,983 |
| Mortgage-backed securities | $28,966,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $27,016,000 | 1,292 |
| Issued or guaranteed by U.S. | $27,016,000 | 1,285 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,950,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,629 |
| Privately issued | $600,000 | 926 |
| 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) | $78,219,000 | 237 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $78,219,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $32,994,000 | 190 |
| Fair value | $32,726,000 | 189 |
| 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 | $78,796,000 | 1,635 |
| U.S. Government securities | $72,865,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $72,865,000 | 1,230 |
| Securities issued by states & political subdivisions | $5,260,000 | 3,381 |
| Other domestic debt securities | $671,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $671,000 | 999 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,493,000 | 2,029 |
| Mortgage-backed securities | $30,525,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $28,397,000 | 1,209 |
| Issued or guaranteed by U.S. | $28,397,000 | 1,199 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,128,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,550 |
| Privately issued | $671,000 | 949 |
| 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) | $78,796,000 | 229 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $78,796,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $29,993,000 | 187 |
| Fair value | $29,611,000 | 190 |
| 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 | $74,496,000 | 1,695 |
| U.S. Government securities | $68,199,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $68,199,000 | 1,266 |
| Securities issued by states & political subdivisions | $5,262,000 | 3,306 |
| Other domestic debt securities | $1,035,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 968 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,503,000 | 2,231 |
| Mortgage-backed securities | $32,739,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $31,201,000 | 1,103 |
| Issued or guaranteed by U.S. | $31,201,000 | 1,092 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,538,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,972 |
| Privately issued | $1,035,000 | 924 |
| 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) | $74,496,000 | 245 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $74,497,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $24,996,000 | 208 |
| Fair value | $25,160,000 | 208 |
| 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 | $80,625,000 | 1,595 |
| U.S. Government securities | $73,883,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $73,883,000 | 1,209 |
| Securities issued by states & political subdivisions | $5,609,000 | 3,120 |
| Other domestic debt securities | $1,133,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 976 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,977,000 | 2,494 |
| Mortgage-backed securities | $26,536,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $24,835,000 | 1,293 |
| Issued or guaranteed by U.S. | $24,835,000 | 1,288 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,701,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,833 |
| Privately issued | $1,133,000 | 942 |
| 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) | $80,625,000 | 245 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $80,625,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $30,497,000 | 184 |
| Fair value | $30,636,000 | 183 |
| 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 | $83,285,000 | 1,557 |
| U.S. Government securities | $76,426,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,426,000 | 1,179 |
| Securities issued by states & political subdivisions | $5,646,000 | 3,078 |
| Other domestic debt securities | $1,213,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $1,213,000 | 1,009 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,954,000 | 2,574 |
| Mortgage-backed securities | $29,197,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $27,359,000 | 1,281 |
| Issued or guaranteed by U.S. | $27,359,000 | 1,277 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,838,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,762 |
| Privately issued | $1,213,000 | 971 |
| 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) | $83,285,000 | 235 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $83,284,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $22,997,000 | 214 |
| Fair value | $22,915,000 | 220 |
| 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 | $77,831,000 | 1,632 |
| U.S. Government securities | $70,882,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $70,882,000 | 1,236 |
| Securities issued by states & political subdivisions | $5,648,000 | 3,081 |
| Other domestic debt securities | $1,301,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 1,022 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,431,000 | 1,691 |
| Mortgage-backed securities | $30,259,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $28,263,000 | 1,297 |
| Issued or guaranteed by U.S. | $28,263,000 | 1,290 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,996,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,724 |
| Privately issued | $1,301,000 | 981 |
| 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) | $77,831,000 | 248 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $77,830,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $14,496,000 | 280 |
| Fair value | $14,340,000 | 279 |
| 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 | $76,414,000 | 1,653 |
| U.S. Government securities | $69,381,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,381,000 | 1,236 |
| Securities issued by states & political subdivisions | $5,650,000 | 3,083 |
| Other domestic debt securities | $1,383,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $1,383,000 | 1,064 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,429,000 | 1,950 |
| Mortgage-backed securities | $32,340,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $30,211,000 | 1,260 |
| Issued or guaranteed by U.S. | $30,211,000 | 1,250 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,129,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,685 |
| Privately issued | $1,383,000 | 1,019 |
| 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) | $76,414,000 | 264 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $76,415,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 385 |
| Fair value | $6,960,000 | 398 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $76,003,000 | 1,636 |
| U.S. Government securities | $68,821,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,821,000 | 1,216 |
| Securities issued by states & political subdivisions | $5,697,000 | 3,026 |
| Other domestic debt securities | $1,485,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $1,485,000 | 1,065 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,427,000 | 1,885 |
| Mortgage-backed securities | $33,884,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $31,579,000 | 1,239 |
| Issued or guaranteed by U.S. | $31,579,000 | 1,229 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,305,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,645 |
| Privately issued | $1,485,000 | 1,022 |
| 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) | $76,003,000 | 261 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $76,003,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 258 |
| Fair value | $5,895,000 | 273 |
| 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 | $67,399,000 | 1,797 |
| U.S. Government securities | $60,338,000 | 1,423 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,338,000 | 1,388 |
| Securities issued by states & political subdivisions | $5,461,000 | 3,024 |
| Other domestic debt securities | $1,600,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $1,600,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,415,000 | 1,863 |
| Mortgage-backed securities | $33,522,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $31,016,000 | 1,298 |
| Issued or guaranteed by U.S. | $31,016,000 | 1,287 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,506,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,615 |
| Privately issued | $1,600,000 | 1,032 |
| 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) | $67,399,000 | 274 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $67,399,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $991,000 | 1,031 |
| 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 | $71,481,000 | 1,695 |
| U.S. Government securities | $64,356,000 | 1,337 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $64,356,000 | 1,313 |
| Securities issued by states & political subdivisions | $5,463,000 | 3,003 |
| Other domestic debt securities | $1,662,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $1,662,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,410,000 | 1,871 |
| Mortgage-backed securities | $35,607,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $32,993,000 | 1,193 |
| Issued or guaranteed by U.S. | $32,993,000 | 1,184 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,614,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,566 |
| Privately issued | $1,662,000 | 991 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,481,000 | 260 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $71,482,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,002,000 | 1,026 |
| 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 | $76,805,000 | 1,547 |
| U.S. Government securities | $69,611,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $69,611,000 | 1,182 |
| Securities issued by states & political subdivisions | $5,465,000 | 2,962 |
| Other domestic debt securities | $1,729,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,729,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,464,000 | 3,221 |
| Mortgage-backed securities | $36,934,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $34,221,000 | 1,103 |
| Issued or guaranteed by U.S. | $34,221,000 | 1,092 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,713,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,444 |
| Privately issued | $1,729,000 | 963 |
| 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) | $76,805,000 | 249 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $76,807,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $972,000 | 1,058 |
| 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 | $67,557,000 | 1,763 |
| U.S. Government securities | $60,657,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,657,000 | 1,375 |
| Securities issued by states & political subdivisions | $5,123,000 | 3,063 |
| Other domestic debt securities | $1,777,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $1,777,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,470,000 | 3,302 |
| Mortgage-backed securities | $29,017,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $26,218,000 | 1,365 |
| Issued or guaranteed by U.S. | $26,218,000 | 1,353 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,799,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,403 |
| Privately issued | $1,777,000 | 939 |
| 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) | $67,557,000 | 272 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $67,556,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $975,000 | 1,115 |
| 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 | $63,814,000 | 1,854 |
| U.S. Government securities | $56,821,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,821,000 | 1,428 |
| Securities issued by states & political subdivisions | $5,140,000 | 3,091 |
| Other domestic debt securities | $1,853,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $1,853,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,487,000 | 3,280 |
| Mortgage-backed securities | $24,259,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $21,346,000 | 1,548 |
| Issued or guaranteed by U.S. | $21,346,000 | 1,536 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,913,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,389 |
| Privately issued | $1,853,000 | 900 |
| 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) | $63,814,000 | 273 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $63,814,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,012,000 | 1,091 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $59,899,000 | 1,944 |
| U.S. Government securities | $52,573,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,573,000 | 1,554 |
| Securities issued by states & political subdivisions | $5,412,000 | 2,997 |
| Other domestic debt securities | $1,914,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $1,914,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,437,000 | 3,498 |
| Mortgage-backed securities | $21,623,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $18,621,000 | 1,471 |
| Issued or guaranteed by U.S. | $18,621,000 | 1,463 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,002,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,288 |
| Privately issued | $1,914,000 | 817 |
| 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) | $59,899,000 | 297 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $59,899,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $444,000 | 2,156 |
| Fair value | $450,000 | 2,151 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $56,637,000 | 2,025 |
| U.S. Government securities | $50,802,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,802,000 | 1,629 |
| Securities issued by states & political subdivisions | $5,414,000 | 2,958 |
| Other domestic debt securities | $421,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $421,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,993,000 | 3,797 |
| Mortgage-backed securities | $19,341,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $17,794,000 | 1,447 |
| Issued or guaranteed by U.S. | $17,794,000 | 1,437 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,547,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,218 |
| Privately issued | $421,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,637,000 | 334 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $56,637,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $443,000 | 2,387 |
| Fair value | $447,000 | 2,387 |
| 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 | $44,543,000 | 2,520 |
| U.S. Government securities | $38,977,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,977,000 | 2,066 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,038 |
| Other domestic debt securities | $435,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $435,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,992,000 | 3,779 |
| Mortgage-backed securities | $15,502,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $14,600,000 | 1,619 |
| Issued or guaranteed by U.S. | $14,600,000 | 1,613 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $902,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,654 |
| Privately issued | $435,000 | 1,030 |
| 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) | $44,543,000 | 420 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $44,543,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $441,000 | 2,481 |
| Fair value | $439,000 | 2,482 |
| 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 | $42,193,000 | 2,670 |
| U.S. Government securities | $37,824,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,824,000 | 2,152 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,441 |
| Other domestic debt securities | $449,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $449,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,990,000 | 3,426 |
| Mortgage-backed securities | $15,367,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $14,442,000 | 1,642 |
| Issued or guaranteed by U.S. | $14,442,000 | 1,635 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $925,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,638 |
| Privately issued | $449,000 | 992 |
| 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) | $42,193,000 | 460 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $42,194,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $439,000 | 2,539 |
| Fair value | $444,000 | 2,540 |
| 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 | $41,821,000 | 2,701 |
| U.S. Government securities | $37,437,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,437,000 | 2,219 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,457 |
| Other domestic debt securities | $462,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $462,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,984,000 | 3,253 |
| Mortgage-backed securities | $14,976,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $14,030,000 | 1,673 |
| Issued or guaranteed by U.S. | $14,030,000 | 1,665 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $946,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,615 |
| Privately issued | $462,000 | 972 |
| 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) | $41,821,000 | 470 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $41,820,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $437,000 | 2,647 |
| Fair value | $442,000 | 2,645 |
| 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 | $41,132,000 | 2,759 |
| U.S. Government securities | $38,058,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,058,000 | 2,198 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,750 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,734,000 | 3,471 |
| Mortgage-backed securities | $13,559,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $13,079,000 | 1,769 |
| Issued or guaranteed by U.S. | $13,079,000 | 1,758 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $480,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,591 |
| 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) | $41,132,000 | 500 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $41,132,000 | 2,722 |
| 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 | $42,731,000 | 2,680 |
| U.S. Government securities | $40,241,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,241,000 | 2,088 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,028 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,254,000 | 3,979 |
| Mortgage-backed securities | $13,710,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $13,217,000 | 1,774 |
| Issued or guaranteed by U.S. | $13,217,000 | 1,764 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $493,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,547 |
| 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) | $42,731,000 | 488 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $42,732,000 | 2,638 |
| 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 | $39,504,000 | 2,889 |
| U.S. Government securities | $35,997,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,997,000 | 2,349 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,595 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,266,000 | 3,750 |
| Mortgage-backed securities | $13,837,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $13,330,000 | 1,789 |
| Issued or guaranteed by U.S. | $13,330,000 | 1,778 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $507,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,530 |
| 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) | $39,504,000 | 533 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $39,504,000 | 2,842 |
| 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 | $38,199,000 | 2,944 |
| U.S. Government securities | $34,691,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,691,000 | 2,382 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,617 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,280,000 | 3,731 |
| Mortgage-backed securities | $13,458,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $13,458,000 | 1,789 |
| Issued or guaranteed by U.S. | $13,458,000 | 1,779 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,199,000 | 567 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $38,199,000 | 2,902 |
| 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 | $39,119,000 | 2,866 |
| U.S. Government securities | $35,610,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,610,000 | 2,330 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,611 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,293,000 | 3,705 |
| Mortgage-backed securities | $14,289,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $14,289,000 | 1,735 |
| Issued or guaranteed by U.S. | $14,289,000 | 1,723 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,119,000 | 558 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $39,120,000 | 2,821 |
| 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 | $41,326,000 | 2,766 |
| U.S. Government securities | $37,780,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,780,000 | 2,232 |
| Securities issued by states & political subdivisions | $3,546,000 | 3,578 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,307,000 | 3,699 |
| Mortgage-backed securities | $15,368,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $15,368,000 | 1,726 |
| Issued or guaranteed by U.S. | $15,368,000 | 1,713 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,326,000 | 543 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $41,326,000 | 2,716 |
| 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 | $38,505,000 | 2,973 |
| U.S. Government securities | $35,943,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,943,000 | 2,365 |
| Securities issued by states & political subdivisions | $2,562,000 | 4,027 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,303,000 | 4,204 |
| Mortgage-backed securities | $16,464,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $16,464,000 | 1,692 |
| Issued or guaranteed by U.S. | $16,464,000 | 1,680 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,505,000 | 583 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $38,505,000 | 2,923 |
| 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 | $29,714,000 | 3,655 |
| U.S. Government securities | $26,925,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,925,000 | 2,978 |
| Securities issued by states & political subdivisions | $2,789,000 | 3,923 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,313,000 | 4,195 |
| Mortgage-backed securities | $13,863,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $13,863,000 | 1,916 |
| Issued or guaranteed by U.S. | $13,863,000 | 1,908 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,714,000 | 717 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $29,714,000 | 3,595 |
| 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 | $27,210,000 | 3,883 |
| U.S. Government securities | $24,420,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,420,000 | 3,208 |
| Securities issued by states & political subdivisions | $2,790,000 | 3,926 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,322,000 | 4,494 |
| Mortgage-backed securities | $12,348,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $12,348,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,348,000 | 2,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,210,000 | 763 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $27,210,000 | 3,815 |
| 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 | $25,561,000 | 4,109 |
| U.S. Government securities | $22,734,000 | 3,602 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,734,000 | 3,478 |
| Securities issued by states & political subdivisions | $2,827,000 | 3,904 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,082,000 | 4,553 |
| Mortgage-backed securities | $13,652,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $13,652,000 | 1,982 |
| Issued or guaranteed by U.S. | $13,652,000 | 1,974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,561,000 | 804 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $25,561,000 | 4,042 |
| 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 | $23,339,000 | 4,341 |
| U.S. Government securities | $21,098,000 | 3,713 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,098,000 | 3,586 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,216 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,092,000 | 4,883 |
| Mortgage-backed securities | $14,006,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $14,006,000 | 1,978 |
| Issued or guaranteed by U.S. | $14,006,000 | 1,968 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,339,000 | 839 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $23,339,000 | 4,265 |
| 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 | $28,144,000 | 3,892 |
| U.S. Government securities | $25,901,000 | 3,240 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,901,000 | 3,125 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,254 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,501,000 | 3,980 |
| Mortgage-backed securities | $14,399,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $14,399,000 | 1,952 |
| Issued or guaranteed by U.S. | $14,399,000 | 1,939 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,144,000 | 738 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $28,144,000 | 3,827 |
| 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 | $31,468,000 | 3,510 |
| U.S. Government securities | $30,141,000 | 2,814 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,141,000 | 2,710 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,920 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,491,000 | 3,926 |
| Mortgage-backed securities | $15,650,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $15,650,000 | 1,834 |
| Issued or guaranteed by U.S. | $15,650,000 | 1,826 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,468,000 | 664 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $31,468,000 | 3,438 |
| 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 | $30,395,000 | 3,514 |
| U.S. Government securities | $29,038,000 | 2,804 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,038,000 | 2,701 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,871 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,805 |
| Mortgage-backed securities | $19,045,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $19,045,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,045,000 | 1,573 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,395,000 | 663 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $30,395,000 | 3,439 |
| 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 | $29,665,000 | 3,544 |
| U.S. Government securities | $28,298,000 | 2,830 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,298,000 | 2,708 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,791 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,824 |
| Mortgage-backed securities | $16,820,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $16,401,000 | 1,722 |
| Issued or guaranteed by U.S. | $16,401,000 | 1,716 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $419,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,488 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,665,000 | 671 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $29,665,000 | 3,463 |
| 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 | $32,026,000 | 3,349 |
| U.S. Government securities | $30,659,000 | 2,658 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,659,000 | 2,543 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,804 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,011,000 | 4,832 |
| Mortgage-backed securities | $12,159,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $11,196,000 | 2,191 |
| Issued or guaranteed by U.S. | $11,196,000 | 2,179 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $963,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 3,068 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,026,000 | 616 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $32,026,000 | 3,268 |
| 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 | $35,946,000 | 2,916 |
| U.S. Government securities | $34,539,000 | 2,260 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,539,000 | 2,129 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,820 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,006,000 | 4,399 |
| Mortgage-backed securities | $14,487,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $12,545,000 | 1,813 |
| Issued or guaranteed by U.S. | $12,545,000 | 1,802 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,942,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,604 |
| 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) | $35,946,000 | 570 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $35,946,000 | 2,852 |
| 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 | $27,972,000 | 3,614 |
| U.S. Government securities | $26,375,000 | 2,936 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,375,000 | 2,725 |
| Securities issued by states & political subdivisions | $1,145,000 | 5,144 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $452,000 | 4,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 4,606 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $27,520,000 | 872 |
| Available-for-sale securities (fair market value) | $452,000 | 8,765 |
| Total debt securities | $27,520,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,008,000 | 3,789 |
| U.S. Government securities | $14,882,000 | 4,796 |
| U.S. Treasury securities | $356,000 | 4,814 |
| U.S. Government agency obligations | $14,526,000 | 4,404 |
| Securities issued by states & political subdivisions | $12,689,000 | 1,322 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $437,000 | 4,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 7,106 |
| Mortgage-backed securities | $1,361,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,140 |
| Issued or guaranteed by U.S. | $29,000 | 7,121 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,332,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,649 |
| 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) | $27,571,000 | 964 |
| Available-for-sale securities (fair market value) | $437,000 | 9,047 |
| Total debt securities | $27,571,000 | 3,742 |
| 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 | $25,026,000 | 4,161 |
| U.S. Government securities | $10,253,000 | 6,030 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,253,000 | 5,216 |
| Securities issued by states & political subdivisions | $14,383,000 | 1,156 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $390,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,136,000 | 6,972 |
| Mortgage-backed securities | $1,435,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $58,000 | 7,202 |
| Issued or guaranteed by U.S. | $58,000 | 7,184 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,377,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,853 |
| 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) | $24,636,000 | 1,152 |
| Available-for-sale securities (fair market value) | $390,000 | 9,198 |
| Total debt securities | $24,636,000 | 4,091 |
| 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 | $25,588,000 | 4,133 |
| U.S. Government securities | $9,442,000 | 6,669 |
| U.S. Treasury securities | $2,401,000 | 4,796 |
| U.S. Government agency obligations | $7,041,000 | 6,335 |
| Securities issued by states & political subdivisions | $15,648,000 | 888 |
| Other domestic debt securities | $47,000 | 3,545 |
| 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 | $47,000 | 2,791 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $451,000 | 3,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,846,000 | 6,635 |
| Mortgage-backed securities | $2,157,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $70,000 | 7,453 |
| Issued or guaranteed by U.S. | $70,000 | 7,427 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,087,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,546 |
| 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) | $25,137,000 | 1,378 |
| Available-for-sale securities (fair market value) | $451,000 | 9,529 |
| Total debt securities | $25,137,000 | 4,084 |
| 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 | $30,407,000 | 3,876 |
| U.S. Government securities | $11,382,000 | 6,535 |
| U.S. Treasury securities | $4,653,000 | 3,973 |
| U.S. Government agency obligations | $6,729,000 | 6,815 |
| Securities issued by states & political subdivisions | $18,552,000 | 694 |
| Other domestic debt securities | $50,000 | 4,066 |
| 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 | $50,000 | 3,096 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $423,000 | 3,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,130,000 | 5,741 |
| Mortgage-backed securities | $2,611,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $91,000 | 7,915 |
| Issued or guaranteed by U.S. | $91,000 | 7,896 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,520,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 2,653 |
| 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) | $29,984,000 | 1,351 |
| Available-for-sale securities (fair market value) | $423,000 | 9,877 |
| Total debt securities | $29,984,000 | 3,827 |
| 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 | $29,394,000 | 4,136 |
| U.S. Government securities | $15,421,000 | 5,608 |
| U.S. Treasury securities | $6,187,000 | 3,943 |
| U.S. Government agency obligations | $9,234,000 | 5,770 |
| Securities issued by states & political subdivisions | $13,504,000 | 1,023 |
| Other domestic debt securities | $54,000 | 4,738 |
| 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 | $54,000 | 3,671 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $415,000 | 3,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,676,000 | 5,471 |
| Mortgage-backed securities | $2,907,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $108,000 | 8,242 |
| Issued or guaranteed by U.S. | $108,000 | 8,208 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,799,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 2,813 |
| 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) | $28,979,000 | 1,469 |
| Available-for-sale securities (fair market value) | $415,000 | 10,333 |
| Total debt securities | $28,979,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $497,000 | 3,572 |
| 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 | $37,156,000 | 3,540 |
| U.S. Government securities | $23,117,000 | 4,399 |
| U.S. Treasury securities | $10,200,000 | 3,333 |
| U.S. Government agency obligations | $12,917,000 | 4,489 |
| Securities issued by states & political subdivisions | $13,564,000 | 1,018 |
| Other domestic debt securities | $60,000 | 5,305 |
| 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 | $60,000 | 4,195 |
| Foreign debt securities | NA | NA |
| Equity securities | $415,000 | 3,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,784 |
| Mortgage-backed securities | $3,402,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $114,000 | 8,744 |
| Issued or guaranteed by U.S. | $114,000 | 8,715 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,288,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 2,754 |
| 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) | $36,741,000 | 2,010 |
| Available-for-sale securities (fair market value) | $415,000 | 10,225 |
| Total debt securities | $36,741,000 | 3,495 |
| 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 | $33,288,000 | 4,109 |
| U.S. Government securities | $19,762,000 | 5,184 |
| U.S. Treasury securities | $8,226,000 | 4,062 |
| U.S. Government agency obligations | $11,536,000 | 5,027 |
| Securities issued by states & political subdivisions | $12,781,000 | 1,140 |
| Other domestic debt securities | $330,000 | 4,736 |
| 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 | $330,000 | 3,674 |
| Foreign debt securities | NA | NA |
| Equity securities | $415,000 | 3,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,529,000 | 6,400 |
| Mortgage-backed securities | $2,208,000 | 7,071 |
| Certificates of participation in pools of residential mortgages | $184,000 | 9,083 |
| Issued or guaranteed by U.S. | $184,000 | 9,030 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,024,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 3,818 |
| 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 | $32,873,000 | 4,057 |
| 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 | $20,154,000 | 6,083 |
| U.S. Government securities | $10,415,000 | 7,871 |
| U.S. Treasury securities | $5,238,000 | 5,602 |
| U.S. Government agency obligations | $5,177,000 | 7,872 |
| Securities issued by states & political subdivisions | $8,485,000 | 1,609 |
| Other domestic debt securities | $855,000 | 4,348 |
| Privately issued residential mortgage-backed securities | $504,000 | 2,348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,000 | 4,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $399,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,176,000 | 6,870 |
| Mortgage-backed securities | $1,313,000 | 8,487 |
| Certificates of participation in pools of residential mortgages | $323,000 | 9,074 |
| Issued or guaranteed by U.S. | $323,000 | 9,002 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $990,000 | 5,110 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 5,536 |
| Privately issued | $504,000 | 1,969 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,755,000 | 6,038 |
| 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 |