Home > Centennial Bank > Securities
Centennial Bank, Securities
| 2020-06-30 | Rank | |
| Total securities | $87,950,000 | 1,442 |
| U.S. Government securities | $87,406,000 | 903 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $87,406,000 | 849 |
| Securities issued by states & political subdivisions | $544,000 | 4,013 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,050,000 | 701 |
| Mortgage-backed securities | $16,432,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 2,539 |
| Issued or guaranteed by U.S. | $5,872,000 | 2,463 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,560,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,560,000 | 1,083 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $87,950,000 | 1,333 |
| Total debt securities | $87,950,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $91,291,000 | 1,367 |
| U.S. Government securities | $90,753,000 | 899 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $90,753,000 | 845 |
| Securities issued by states & political subdivisions | $538,000 | 4,009 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,086,000 | 650 |
| Mortgage-backed securities | $16,095,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $5,775,000 | 2,563 |
| Issued or guaranteed by U.S. | $5,775,000 | 2,474 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,320,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,320,000 | 1,112 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $91,291,000 | 1,269 |
| Total debt securities | $91,291,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $110,439,000 | 1,170 |
| U.S. Government securities | $95,736,000 | 879 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $95,736,000 | 832 |
| Securities issued by states & political subdivisions | $14,703,000 | 1,882 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,109,000 | 626 |
| Mortgage-backed securities | $26,963,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $10,713,000 | 1,930 |
| Issued or guaranteed by U.S. | $10,713,000 | 1,877 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,250,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $16,250,000 | 868 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $110,439,000 | 1,053 |
| Total debt securities | $110,439,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $126,080,000 | 1,044 |
| U.S. Government securities | $75,103,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $75,103,000 | 997 |
| Securities issued by states & political subdivisions | $50,977,000 | 653 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,014,000 | 481 |
| Mortgage-backed securities | $62,984,000 | 926 |
| Certificates of participation in pools of residential mortgages | $36,800,000 | 836 |
| Issued or guaranteed by U.S. | $36,800,000 | 813 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,184,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $26,184,000 | 650 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $126,080,000 | 937 |
| Total debt securities | $126,080,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $153,313,000 | 872 |
| U.S. Government securities | $87,001,000 | 965 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $87,001,000 | 911 |
| Securities issued by states & political subdivisions | $66,312,000 | 486 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,471,000 | 448 |
| Mortgage-backed securities | $82,528,000 | 742 |
| Certificates of participation in pools of residential mortgages | $48,398,000 | 672 |
| Issued or guaranteed by U.S. | $48,398,000 | 667 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,130,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $34,130,000 | 513 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $153,313,000 | 774 |
| Total debt securities | $153,313,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $164,849,000 | 808 |
| U.S. Government securities | $93,804,000 | 911 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $93,804,000 | 858 |
| Securities issued by states & political subdivisions | $71,045,000 | 463 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,689,000 | 437 |
| Mortgage-backed securities | $89,340,000 | 690 |
| Certificates of participation in pools of residential mortgages | $55,054,000 | 630 |
| Issued or guaranteed by U.S. | $55,054,000 | 627 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,286,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $34,286,000 | 492 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $164,849,000 | 715 |
| Total debt securities | $164,849,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $165,814,000 | 813 |
| U.S. Government securities | $94,685,000 | 901 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $94,685,000 | 850 |
| Securities issued by states & political subdivisions | $71,129,000 | 477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,228,000 | 442 |
| Mortgage-backed securities | $90,168,000 | 688 |
| Certificates of participation in pools of residential mortgages | $55,838,000 | 623 |
| Issued or guaranteed by U.S. | $55,838,000 | 620 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,330,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $34,330,000 | 489 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $165,814,000 | 715 |
| Total debt securities | $165,814,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $164,883,000 | 817 |
| U.S. Government securities | $96,533,000 | 889 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $96,533,000 | 847 |
| Securities issued by states & political subdivisions | $68,350,000 | 506 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,493,000 | 440 |
| Mortgage-backed securities | $91,875,000 | 667 |
| Certificates of participation in pools of residential mortgages | $57,212,000 | 606 |
| Issued or guaranteed by U.S. | $57,212,000 | 605 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,663,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $34,663,000 | 476 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $164,883,000 | 717 |
| Total debt securities | $164,883,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $169,755,000 | 824 |
| U.S. Government securities | $101,044,000 | 853 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $101,044,000 | 809 |
| Securities issued by states & political subdivisions | $68,711,000 | 527 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,376,000 | 450 |
| Mortgage-backed securities | $96,227,000 | 656 |
| Certificates of participation in pools of residential mortgages | $59,998,000 | 605 |
| Issued or guaranteed by U.S. | $59,998,000 | 598 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $36,229,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $36,229,000 | 463 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $169,755,000 | 721 |
| Total debt securities | $169,754,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $172,851,000 | 817 |
| U.S. Government securities | $105,058,000 | 846 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $105,058,000 | 806 |
| Securities issued by states & political subdivisions | $67,793,000 | 549 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,832,000 | 446 |
| Mortgage-backed securities | $100,021,000 | 644 |
| Certificates of participation in pools of residential mortgages | $62,601,000 | 600 |
| Issued or guaranteed by U.S. | $62,601,000 | 600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,420,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $37,420,000 | 457 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $172,851,000 | 707 |
| Total debt securities | $172,850,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $171,171,000 | 821 |
| U.S. Government securities | $103,780,000 | 858 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $103,780,000 | 820 |
| Securities issued by states & political subdivisions | $67,391,000 | 574 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,000,000 | 531 |
| Mortgage-backed securities | $98,568,000 | 651 |
| Certificates of participation in pools of residential mortgages | $59,777,000 | 642 |
| Issued or guaranteed by U.S. | $59,777,000 | 642 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $38,791,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $38,791,000 | 451 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $171,171,000 | 717 |
| Total debt securities | $171,171,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $188,742,000 | 751 |
| U.S. Government securities | $120,250,000 | 765 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $120,250,000 | 725 |
| Securities issued by states & political subdivisions | $68,492,000 | 558 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,836,000 | 580 |
| Mortgage-backed securities | $113,633,000 | 584 |
| Certificates of participation in pools of residential mortgages | $68,285,000 | 571 |
| Issued or guaranteed by U.S. | $68,285,000 | 571 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $45,348,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $45,348,000 | 409 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,018,000 | 1,653 |
| Available-for-sale securities (fair market value) | $187,724,000 | 658 |
| Total debt securities | $188,743,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $200,136,000 | 729 |
| U.S. Government securities | $132,768,000 | 715 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $132,768,000 | 675 |
| Securities issued by states & political subdivisions | $67,368,000 | 576 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,236,000 | 564 |
| Mortgage-backed securities | $125,925,000 | 533 |
| Certificates of participation in pools of residential mortgages | $78,407,000 | 519 |
| Issued or guaranteed by U.S. | $78,407,000 | 517 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,518,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $47,518,000 | 401 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,020,000 | 1,681 |
| Available-for-sale securities (fair market value) | $199,116,000 | 638 |
| Total debt securities | $200,136,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $202,441,000 | 727 |
| U.S. Government securities | $134,979,000 | 717 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $134,979,000 | 678 |
| Securities issued by states & political subdivisions | $67,462,000 | 570 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,911,000 | 591 |
| Mortgage-backed securities | $127,922,000 | 539 |
| Certificates of participation in pools of residential mortgages | $84,585,000 | 505 |
| Issued or guaranteed by U.S. | $84,585,000 | 504 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,337,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $43,337,000 | 429 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,022,000 | 1,709 |
| Available-for-sale securities (fair market value) | $201,419,000 | 643 |
| Total debt securities | $202,441,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $157,247,000 | 910 |
| U.S. Government securities | $89,655,000 | 991 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,655,000 | 949 |
| Securities issued by states & political subdivisions | $67,592,000 | 574 |
| 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 | $107,283,000 | 567 |
| Mortgage-backed securities | $82,406,000 | 765 |
| Certificates of participation in pools of residential mortgages | $49,730,000 | 789 |
| Issued or guaranteed by U.S. | $49,730,000 | 788 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,676,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $32,676,000 | 518 |
| 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) | $1,024,000 | 1,733 |
| Available-for-sale securities (fair market value) | $156,223,000 | 799 |
| Total debt securities | $157,247,000 | 901 |
| 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 | $151,614,000 | 947 |
| U.S. Government securities | $85,111,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $85,111,000 | 987 |
| Securities issued by states & political subdivisions | $66,185,000 | 597 |
| Other domestic debt securities | $318,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $318,000 | 457 |
| 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 | $71,532,000 | 826 |
| Mortgage-backed securities | $77,656,000 | 803 |
| Certificates of participation in pools of residential mortgages | $45,492,000 | 842 |
| Issued or guaranteed by U.S. | $45,492,000 | 842 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,164,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $31,846,000 | 520 |
| Privately issued | $318,000 | 435 |
| 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) | $1,025,000 | 1,749 |
| Available-for-sale securities (fair market value) | $150,589,000 | 830 |
| Total debt securities | $151,614,000 | 938 |
| 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 | $157,313,000 | 915 |
| U.S. Government securities | $91,113,000 | 985 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $91,113,000 | 933 |
| Securities issued by states & political subdivisions | $65,884,000 | 589 |
| Other domestic debt securities | $316,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $316,000 | 480 |
| 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 | $52,742,000 | 1,071 |
| Mortgage-backed securities | $83,451,000 | 747 |
| Certificates of participation in pools of residential mortgages | $47,931,000 | 815 |
| Issued or guaranteed by U.S. | $47,931,000 | 812 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,520,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $35,204,000 | 505 |
| Privately issued | $316,000 | 454 |
| 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) | $1,027,000 | 1,789 |
| Available-for-sale securities (fair market value) | $156,286,000 | 808 |
| Total debt securities | $157,313,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $154,108,000 | 951 |
| U.S. Government securities | $92,291,000 | 995 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $92,291,000 | 950 |
| Securities issued by states & political subdivisions | $61,447,000 | 626 |
| Other domestic debt securities | $370,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $370,000 | 463 |
| 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 | $50,559,000 | 1,126 |
| Mortgage-backed securities | $84,487,000 | 741 |
| Certificates of participation in pools of residential mortgages | $47,417,000 | 833 |
| Issued or guaranteed by U.S. | $47,417,000 | 832 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,070,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $36,700,000 | 509 |
| Privately issued | $370,000 | 442 |
| 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) | $1,029,000 | 1,830 |
| Available-for-sale securities (fair market value) | $153,079,000 | 833 |
| Total debt securities | $154,107,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $154,219,000 | 959 |
| U.S. Government securities | $89,597,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,597,000 | 977 |
| Securities issued by states & political subdivisions | $64,228,000 | 589 |
| Other domestic debt securities | $394,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $394,000 | 457 |
| 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 | $50,918,000 | 1,119 |
| Mortgage-backed securities | $81,798,000 | 760 |
| Certificates of participation in pools of residential mortgages | $41,979,000 | 906 |
| Issued or guaranteed by U.S. | $41,979,000 | 905 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,819,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $39,425,000 | 488 |
| Privately issued | $394,000 | 438 |
| 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) | $1,047,000 | 1,857 |
| Available-for-sale securities (fair market value) | $153,172,000 | 832 |
| Total debt securities | $154,220,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $155,357,000 | 941 |
| U.S. Government securities | $91,514,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $91,514,000 | 966 |
| Securities issued by states & political subdivisions | $63,425,000 | 596 |
| Other domestic debt securities | $418,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $418,000 | 462 |
| 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 | $66,843,000 | 882 |
| Mortgage-backed securities | $86,557,000 | 716 |
| Certificates of participation in pools of residential mortgages | $52,294,000 | 755 |
| Issued or guaranteed by U.S. | $52,294,000 | 754 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $34,263,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $33,845,000 | 534 |
| Privately issued | $418,000 | 440 |
| 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) | $1,049,000 | 1,865 |
| Available-for-sale securities (fair market value) | $154,308,000 | 832 |
| Total debt securities | $155,357,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $159,233,000 | 939 |
| U.S. Government securities | $94,821,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $94,821,000 | 977 |
| Securities issued by states & political subdivisions | $63,976,000 | 577 |
| Other domestic debt securities | $436,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $436,000 | 474 |
| 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 | $88,091,000 | 706 |
| Mortgage-backed securities | $89,865,000 | 719 |
| Certificates of participation in pools of residential mortgages | $57,128,000 | 725 |
| Issued or guaranteed by U.S. | $57,128,000 | 725 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,737,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $32,301,000 | 556 |
| Privately issued | $436,000 | 451 |
| 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) | $1,050,000 | 1,898 |
| Available-for-sale securities (fair market value) | $158,183,000 | 837 |
| Total debt securities | $159,233,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $166,890,000 | 907 |
| U.S. Government securities | $101,602,000 | 963 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $101,602,000 | 922 |
| Securities issued by states & political subdivisions | $64,841,000 | 545 |
| Other domestic debt securities | $447,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $447,000 | 502 |
| 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 | $88,000,000 | 719 |
| Mortgage-backed securities | $96,438,000 | 679 |
| Certificates of participation in pools of residential mortgages | $60,447,000 | 705 |
| Issued or guaranteed by U.S. | $60,447,000 | 704 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $35,991,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $35,544,000 | 544 |
| Privately issued | $447,000 | 476 |
| 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) | $1,052,000 | 1,900 |
| Available-for-sale securities (fair market value) | $165,838,000 | 803 |
| Total debt securities | $166,889,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $170,859,000 | 880 |
| U.S. Government securities | $106,870,000 | 927 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $106,870,000 | 890 |
| Securities issued by states & political subdivisions | $62,632,000 | 560 |
| Other domestic debt securities | $1,357,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $1,357,000 | 350 |
| 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 | $82,860,000 | 748 |
| Mortgage-backed securities | $102,552,000 | 661 |
| Certificates of participation in pools of residential mortgages | $72,059,000 | 610 |
| Issued or guaranteed by U.S. | $72,059,000 | 608 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,493,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $29,136,000 | 644 |
| Privately issued | $1,357,000 | 331 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $170,859,000 | 763 |
| Total debt securities | $170,859,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $183,771,000 | 832 |
| U.S. Government securities | $118,915,000 | 857 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $118,915,000 | 821 |
| Securities issued by states & political subdivisions | $62,723,000 | 556 |
| Other domestic debt securities | $2,133,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $2,133,000 | 312 |
| 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 | $81,016,000 | 759 |
| Mortgage-backed securities | $115,276,000 | 598 |
| Certificates of participation in pools of residential mortgages | $78,357,000 | 566 |
| Issued or guaranteed by U.S. | $78,357,000 | 566 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $36,919,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $34,786,000 | 572 |
| Privately issued | $2,133,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $183,771,000 | 712 |
| Total debt securities | $183,771,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $169,964,000 | 914 |
| U.S. Government securities | $102,672,000 | 994 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $102,672,000 | 958 |
| Securities issued by states & political subdivisions | $63,430,000 | 543 |
| Other domestic debt securities | $3,862,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $3,862,000 | 239 |
| 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 | $82,457,000 | 756 |
| Mortgage-backed securities | $100,714,000 | 691 |
| Certificates of participation in pools of residential mortgages | $60,078,000 | 743 |
| Issued or guaranteed by U.S. | $60,078,000 | 742 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,636,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $36,774,000 | 562 |
| Privately issued | $3,862,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $169,964,000 | 790 |
| Total debt securities | $169,964,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $173,359,000 | 889 |
| U.S. Government securities | $105,060,000 | 974 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $105,060,000 | 937 |
| Securities issued by states & political subdivisions | $64,461,000 | 528 |
| Other domestic debt securities | $3,838,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $3,838,000 | 248 |
| 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 | $82,080,000 | 764 |
| Mortgage-backed securities | $103,066,000 | 666 |
| Certificates of participation in pools of residential mortgages | $61,606,000 | 724 |
| Issued or guaranteed by U.S. | $61,606,000 | 723 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $41,460,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $37,622,000 | 557 |
| Privately issued | $3,838,000 | 240 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $173,359,000 | 768 |
| Total debt securities | $173,359,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $182,445,000 | 832 |
| U.S. Government securities | $115,222,000 | 892 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $115,222,000 | 864 |
| Securities issued by states & political subdivisions | $63,356,000 | 532 |
| Other domestic debt securities | $3,867,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $3,867,000 | 267 |
| 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 | $70,164,000 | 865 |
| Mortgage-backed securities | $113,221,000 | 607 |
| Certificates of participation in pools of residential mortgages | $67,783,000 | 659 |
| Issued or guaranteed by U.S. | $67,783,000 | 658 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $45,438,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $41,571,000 | 512 |
| Privately issued | $3,867,000 | 257 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $182,445,000 | 719 |
| Total debt securities | $182,444,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $205,571,000 | 751 |
| U.S. Government securities | $135,869,000 | 755 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $135,869,000 | 727 |
| Securities issued by states & political subdivisions | $65,734,000 | 516 |
| Other domestic debt securities | $3,968,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $3,968,000 | 278 |
| 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 | $74,445,000 | 816 |
| Mortgage-backed securities | $133,783,000 | 535 |
| Certificates of participation in pools of residential mortgages | $79,009,000 | 576 |
| Issued or guaranteed by U.S. | $79,009,000 | 574 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $54,774,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $50,806,000 | 454 |
| Privately issued | $3,968,000 | 264 |
| 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) | $640,000 | 2,093 |
| Available-for-sale securities (fair market value) | $204,931,000 | 663 |
| Total debt securities | $205,571,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $213,391,000 | 726 |
| U.S. Government securities | $142,297,000 | 732 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $142,297,000 | 708 |
| Securities issued by states & political subdivisions | $66,758,000 | 499 |
| Other domestic debt securities | $4,336,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $4,336,000 | 278 |
| 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 | $87,875,000 | 689 |
| Mortgage-backed securities | $140,421,000 | 517 |
| Certificates of participation in pools of residential mortgages | $89,637,000 | 503 |
| Issued or guaranteed by U.S. | $89,637,000 | 501 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $50,784,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $46,448,000 | 483 |
| Privately issued | $4,336,000 | 263 |
| 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) | $695,000 | 2,019 |
| Available-for-sale securities (fair market value) | $212,696,000 | 651 |
| Total debt securities | $213,391,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $223,878,000 | 694 |
| U.S. Government securities | $149,919,000 | 705 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $149,919,000 | 677 |
| Securities issued by states & political subdivisions | $68,702,000 | 472 |
| Other domestic debt securities | $5,257,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $5,257,000 | 270 |
| 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 | $82,900,000 | 742 |
| Mortgage-backed securities | $148,568,000 | 508 |
| Certificates of participation in pools of residential mortgages | $90,929,000 | 511 |
| Issued or guaranteed by U.S. | $90,929,000 | 510 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,639,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $52,382,000 | 462 |
| Privately issued | $5,257,000 | 262 |
| 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) | $695,000 | 2,004 |
| Available-for-sale securities (fair market value) | $223,183,000 | 628 |
| Total debt securities | $223,879,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $104,944,000 | 1,416 |
| U.S. Government securities | $61,463,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,463,000 | 1,532 |
| Securities issued by states & political subdivisions | $40,505,000 | 895 |
| Other domestic debt securities | $2,976,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $2,976,000 | 373 |
| 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 | $32,380,000 | 1,585 |
| Mortgage-backed securities | $57,650,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $49,995,000 | 857 |
| Issued or guaranteed by U.S. | $49,995,000 | 856 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,655,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,679,000 | 1,992 |
| Privately issued | $2,976,000 | 362 |
| 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) | $1,167,000 | 1,861 |
| Available-for-sale securities (fair market value) | $103,777,000 | 1,292 |
| Total debt securities | $104,942,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $104,868,000 | 1,423 |
| U.S. Government securities | $62,351,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,351,000 | 1,543 |
| Securities issued by states & political subdivisions | $39,505,000 | 892 |
| Other domestic debt securities | $3,012,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $3,012,000 | 405 |
| 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 | $33,909,000 | 1,523 |
| Mortgage-backed securities | $63,840,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $58,003,000 | 785 |
| Issued or guaranteed by U.S. | $58,003,000 | 785 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,837,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 2,432 |
| Privately issued | $3,012,000 | 389 |
| 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) | $1,167,000 | 1,898 |
| Available-for-sale securities (fair market value) | $103,701,000 | 1,305 |
| Total debt securities | $104,870,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $119,474,000 | 1,279 |
| U.S. Government securities | $78,343,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $78,343,000 | 1,278 |
| Securities issued by states & political subdivisions | $38,182,000 | 891 |
| Other domestic debt securities | $2,949,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $2,949,000 | 438 |
| 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 | $40,368,000 | 1,346 |
| Mortgage-backed securities | $81,292,000 | 908 |
| Certificates of participation in pools of residential mortgages | $75,386,000 | 626 |
| Issued or guaranteed by U.S. | $75,386,000 | 626 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,906,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 2,405 |
| Privately issued | $2,949,000 | 420 |
| 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) | $1,167,000 | 1,910 |
| Available-for-sale securities (fair market value) | $118,307,000 | 1,169 |
| Total debt securities | $119,474,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $120,180,000 | 1,282 |
| U.S. Government securities | $80,926,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,926,000 | 1,276 |
| Securities issued by states & political subdivisions | $36,330,000 | 892 |
| Other domestic debt securities | $2,924,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $2,924,000 | 468 |
| 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 | $41,266,000 | 1,337 |
| Mortgage-backed securities | $83,850,000 | 900 |
| Certificates of participation in pools of residential mortgages | $77,859,000 | 621 |
| Issued or guaranteed by U.S. | $77,859,000 | 621 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,991,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 2,399 |
| Privately issued | $2,924,000 | 449 |
| 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) | $1,167,000 | 1,949 |
| Available-for-sale securities (fair market value) | $119,013,000 | 1,167 |
| Total debt securities | $120,184,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $120,772,000 | 1,236 |
| U.S. Government securities | $81,499,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $81,499,000 | 1,213 |
| Securities issued by states & political subdivisions | $36,212,000 | 884 |
| Other domestic debt securities | $3,061,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $3,061,000 | 512 |
| 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 | $39,715,000 | 1,281 |
| Mortgage-backed securities | $84,560,000 | 863 |
| Certificates of participation in pools of residential mortgages | $78,271,000 | 575 |
| Issued or guaranteed by U.S. | $78,271,000 | 574 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,289,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,228,000 | 2,259 |
| Privately issued | $3,061,000 | 487 |
| 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) | $1,198,000 | 2,024 |
| Available-for-sale securities (fair market value) | $119,574,000 | 1,118 |
| Total debt securities | $120,772,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $123,162,000 | 1,184 |
| U.S. Government securities | $85,439,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,439,000 | 1,117 |
| Securities issued by states & political subdivisions | $34,528,000 | 880 |
| Other domestic debt securities | $3,195,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $3,195,000 | 537 |
| 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 | $35,634,000 | 1,374 |
| Mortgage-backed securities | $88,634,000 | 809 |
| Certificates of participation in pools of residential mortgages | $78,915,000 | 555 |
| Issued or guaranteed by U.S. | $78,915,000 | 553 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,719,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $6,524,000 | 1,724 |
| Privately issued | $3,195,000 | 505 |
| 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) | $1,198,000 | 2,040 |
| Available-for-sale securities (fair market value) | $121,964,000 | 1,062 |
| Total debt securities | $123,162,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $122,364,000 | 1,187 |
| U.S. Government securities | $87,130,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $87,130,000 | 1,103 |
| Securities issued by states & political subdivisions | $31,783,000 | 908 |
| Other domestic debt securities | $3,451,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $3,451,000 | 530 |
| 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 | $27,423,000 | 1,722 |
| Mortgage-backed securities | $90,581,000 | 780 |
| Certificates of participation in pools of residential mortgages | $80,027,000 | 531 |
| Issued or guaranteed by U.S. | $80,027,000 | 529 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,554,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $7,103,000 | 1,639 |
| Privately issued | $3,451,000 | 503 |
| 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) | $1,198,000 | 2,062 |
| Available-for-sale securities (fair market value) | $121,166,000 | 1,065 |
| Total debt securities | $122,364,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $124,310,000 | 1,152 |
| U.S. Government securities | $90,600,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $90,600,000 | 1,051 |
| Securities issued by states & political subdivisions | $29,962,000 | 950 |
| Other domestic debt securities | $3,748,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $3,748,000 | 548 |
| 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 | $21,752,000 | 2,066 |
| Mortgage-backed securities | $92,314,000 | 742 |
| Certificates of participation in pools of residential mortgages | $81,009,000 | 518 |
| Issued or guaranteed by U.S. | $81,009,000 | 516 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,305,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $7,557,000 | 1,540 |
| Privately issued | $3,748,000 | 526 |
| 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) | $3,428,000 | 1,603 |
| Available-for-sale securities (fair market value) | $120,882,000 | 1,056 |
| Total debt securities | $124,310,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $1,921,000 | 2,127 |
| Fair value | $2,034,000 | 1,972 |
| 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 | $100,747,000 | 1,337 |
| U.S. Government securities | $69,851,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $69,851,000 | 1,281 |
| Securities issued by states & political subdivisions | $27,334,000 | 1,025 |
| Other domestic debt securities | $3,562,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $3,562,000 | 588 |
| 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 | $22,724,000 | 1,950 |
| Mortgage-backed securities | $71,141,000 | 867 |
| Certificates of participation in pools of residential mortgages | $59,136,000 | 645 |
| Issued or guaranteed by U.S. | $59,136,000 | 640 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,005,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $8,443,000 | 1,427 |
| Privately issued | $3,562,000 | 559 |
| 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) | $4,084,000 | 1,530 |
| Available-for-sale securities (fair market value) | $96,663,000 | 1,240 |
| Total debt securities | $100,747,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $2,148,000 | 1,813 |
| Fair value | $2,272,000 | 1,782 |
| 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 | $90,524,000 | 1,450 |
| U.S. Government securities | $62,035,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,035,000 | 1,382 |
| Securities issued by states & political subdivisions | $25,050,000 | 1,079 |
| Other domestic debt securities | $3,439,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $3,439,000 | 659 |
| 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 | $26,085,000 | 1,777 |
| Mortgage-backed securities | $62,940,000 | 957 |
| Certificates of participation in pools of residential mortgages | $29,432,000 | 1,146 |
| Issued or guaranteed by U.S. | $29,432,000 | 1,134 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,508,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $30,069,000 | 654 |
| Privately issued | $3,439,000 | 628 |
| 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) | $4,089,000 | 1,565 |
| Available-for-sale securities (fair market value) | $86,435,000 | 1,339 |
| Total debt securities | $90,519,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $2,396,000 | 1,770 |
| Fair value | $2,534,000 | 1,705 |
| 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 | $93,124,000 | 1,424 |
| U.S. Government securities | $65,701,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $65,701,000 | 1,330 |
| Securities issued by states & political subdivisions | $23,348,000 | 1,095 |
| Other domestic debt securities | $4,075,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $4,075,000 | 652 |
| 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 | $26,853,000 | 1,751 |
| Mortgage-backed securities | $67,003,000 | 892 |
| Certificates of participation in pools of residential mortgages | $31,247,000 | 1,089 |
| Issued or guaranteed by U.S. | $31,247,000 | 1,082 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $35,756,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $31,681,000 | 598 |
| Privately issued | $4,075,000 | 623 |
| 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) | $4,106,000 | 1,612 |
| Available-for-sale securities (fair market value) | $89,018,000 | 1,304 |
| Total debt securities | $93,124,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $2,623,000 | 1,760 |
| Fair value | $2,773,000 | 1,733 |
| 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 | $87,615,000 | 1,486 |
| U.S. Government securities | $64,165,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $64,165,000 | 1,382 |
| Securities issued by states & political subdivisions | $19,010,000 | 1,345 |
| Other domestic debt securities | $4,440,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $4,440,000 | 648 |
| 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 | $26,667,000 | 1,817 |
| Mortgage-backed securities | $65,669,000 | 928 |
| Certificates of participation in pools of residential mortgages | $28,152,000 | 1,250 |
| Issued or guaranteed by U.S. | $28,152,000 | 1,246 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,517,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $33,077,000 | 577 |
| Privately issued | $4,440,000 | 622 |
| 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) | $4,122,000 | 1,639 |
| Available-for-sale securities (fair market value) | $83,493,000 | 1,377 |
| Total debt securities | $87,615,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $2,780,000 | 1,528 |
| Fair value | $2,936,000 | 1,497 |
| 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 | $78,537,000 | 1,616 |
| U.S. Government securities | $55,839,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $55,839,000 | 1,540 |
| Securities issued by states & political subdivisions | $17,975,000 | 1,406 |
| Other domestic debt securities | $4,723,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $4,723,000 | 665 |
| 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 | $28,971,000 | 1,711 |
| Mortgage-backed securities | $57,350,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $27,556,000 | 1,323 |
| Issued or guaranteed by U.S. | $27,556,000 | 1,317 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $29,794,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $25,071,000 | 653 |
| Privately issued | $4,723,000 | 639 |
| 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) | $4,369,000 | 1,615 |
| Available-for-sale securities (fair market value) | $74,168,000 | 1,501 |
| Total debt securities | $78,537,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $3,070,000 | 1,146 |
| Fair value | $3,212,000 | 1,126 |
| 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 | $57,759,000 | 2,130 |
| U.S. Government securities | $34,443,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,443,000 | 2,337 |
| Securities issued by states & political subdivisions | $18,580,000 | 1,356 |
| Other domestic debt securities | $4,736,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $4,736,000 | 710 |
| 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 | $24,995,000 | 1,906 |
| Mortgage-backed securities | $35,834,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $20,177,000 | 1,715 |
| Issued or guaranteed by U.S. | $20,177,000 | 1,710 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,657,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,921,000 | 1,058 |
| Privately issued | $4,736,000 | 683 |
| 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) | $4,380,000 | 1,659 |
| Available-for-sale securities (fair market value) | $53,379,000 | 2,010 |
| Total debt securities | $57,759,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $3,194,000 | 802 |
| Fair value | $3,345,000 | 786 |
| 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 | $61,444,000 | 1,976 |
| U.S. Government securities | $37,928,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,928,000 | 2,116 |
| Securities issued by states & political subdivisions | $17,382,000 | 1,382 |
| Other domestic debt securities | $6,134,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $6,134,000 | 648 |
| 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 | $17,394,000 | 2,463 |
| Mortgage-backed securities | $40,625,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $21,779,000 | 1,665 |
| Issued or guaranteed by U.S. | $21,779,000 | 1,658 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,846,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $12,712,000 | 940 |
| Privately issued | $6,134,000 | 625 |
| 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) | $4,657,000 | 1,650 |
| Available-for-sale securities (fair market value) | $56,787,000 | 1,843 |
| Total debt securities | $61,445,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $3,361,000 | 506 |
| Fair value | $3,437,000 | 491 |
| 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 | $62,146,000 | 1,945 |
| U.S. Government securities | $40,539,000 | 2,064 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,539,000 | 2,015 |
| Securities issued by states & political subdivisions | $15,947,000 | 1,445 |
| Other domestic debt securities | $5,660,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $5,660,000 | 673 |
| 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 | $34,260,000 | 1,516 |
| Mortgage-backed securities | $42,547,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $20,221,000 | 1,805 |
| Issued or guaranteed by U.S. | $20,221,000 | 1,794 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,326,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $16,666,000 | 773 |
| Privately issued | $5,660,000 | 642 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,333,000 | 1,364 |
| Available-for-sale securities (fair market value) | $54,813,000 | 1,885 |
| Total debt securities | $62,137,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $3,575,000 | 357 |
| Fair value | $3,652,000 | 346 |
| 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 | $60,427,000 | 1,950 |
| U.S. Government securities | $36,793,000 | 2,228 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,793,000 | 2,189 |
| Securities issued by states & political subdivisions | $15,281,000 | 1,481 |
| Other domestic debt securities | $8,353,000 | 930 |
| Privately issued residential mortgage-backed securities | $8,353,000 | 551 |
| 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 | $43,395,000 | 1,241 |
| Mortgage-backed securities | $41,370,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 3,478 |
| Issued or guaranteed by U.S. | $6,008,000 | 3,466 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $35,362,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $27,009,000 | 528 |
| Privately issued | $8,353,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,392,000 | 1,363 |
| Available-for-sale securities (fair market value) | $53,035,000 | 1,930 |
| Total debt securities | $60,427,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $3,723,000 | 385 |
| Fair value | $3,776,000 | 374 |
| 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 | $61,491,000 | 1,899 |
| U.S. Government securities | $38,784,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,784,000 | 2,032 |
| Securities issued by states & political subdivisions | $14,250,000 | 1,551 |
| Other domestic debt securities | $8,457,000 | 898 |
| Privately issued residential mortgage-backed securities | $8,457,000 | 551 |
| 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 | $44,776,000 | 1,169 |
| Mortgage-backed securities | $43,390,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 3,372 |
| Issued or guaranteed by U.S. | $6,015,000 | 3,360 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $37,375,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $28,918,000 | 472 |
| Privately issued | $8,457,000 | 525 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,454,000 | 1,367 |
| Available-for-sale securities (fair market value) | $54,037,000 | 1,853 |
| Total debt securities | $61,490,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $3,794,000 | 350 |
| Fair value | $3,851,000 | 340 |
| 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 | $61,872,000 | 1,916 |
| U.S. Government securities | $41,381,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,381,000 | 1,956 |
| Securities issued by states & political subdivisions | $10,667,000 | 1,960 |
| Other domestic debt securities | $9,824,000 | 872 |
| Privately issued residential mortgage-backed securities | $9,824,000 | 515 |
| 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 | $48,568,000 | 1,072 |
| Mortgage-backed securities | $47,266,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $6,198,000 | 3,311 |
| Issued or guaranteed by U.S. | $6,198,000 | 3,295 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $41,068,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $31,244,000 | 441 |
| Privately issued | $9,824,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,761,000 | 1,825 |
| Available-for-sale securities (fair market value) | $58,111,000 | 1,790 |
| Total debt securities | $61,872,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $3,878,000 | 375 |
| Fair value | $3,939,000 | 354 |
| 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 | $65,141,000 | 1,819 |
| U.S. Government securities | $43,500,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,500,000 | 1,855 |
| Securities issued by states & political subdivisions | $10,301,000 | 2,010 |
| Other domestic debt securities | $11,340,000 | 793 |
| Privately issued residential mortgage-backed securities | $11,340,000 | 469 |
| 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 | $45,050,000 | 1,121 |
| Mortgage-backed securities | $50,556,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,627 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $45,946,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $34,606,000 | 404 |
| Privately issued | $11,340,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,836,000 | 1,836 |
| Available-for-sale securities (fair market value) | $61,305,000 | 1,694 |
| Total debt securities | $65,142,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 380 |
| Fair value | $4,284,000 | 346 |
| 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 | $65,467,000 | 1,791 |
| U.S. Government securities | $44,654,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,654,000 | 1,802 |
| Securities issued by states & political subdivisions | $10,103,000 | 2,052 |
| Other domestic debt securities | $10,710,000 | 766 |
| Privately issued residential mortgage-backed securities | $10,710,000 | 432 |
| 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 | $43,858,000 | 1,146 |
| Mortgage-backed securities | $51,286,000 | 954 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,830,000 | 3,256 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $46,456,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $35,746,000 | 382 |
| Privately issued | $10,710,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,287,000 | 2,233 |
| Available-for-sale securities (fair market value) | $63,180,000 | 1,607 |
| Total debt securities | $65,466,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $4,087,000 | 594 |
| Fair value | $4,078,000 | 594 |
| 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 | $59,796,000 | 1,937 |
| U.S. Government securities | $46,315,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,315,000 | 1,764 |
| Securities issued by states & political subdivisions | $10,119,000 | 2,002 |
| Other domestic debt securities | $3,362,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $3,362,000 | 674 |
| 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 | $37,469,000 | 1,287 |
| Mortgage-backed securities | $44,394,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,043 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,028 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $39,295,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $35,933,000 | 372 |
| Privately issued | $3,362,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,317,000 | 2,269 |
| Available-for-sale securities (fair market value) | $57,479,000 | 1,733 |
| Total debt securities | $59,793,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $4,185,000 | 708 |
| Fair value | $4,149,000 | 710 |
| 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 | $58,675,000 | 1,952 |
| U.S. Government securities | $48,325,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,325,000 | 1,703 |
| Securities issued by states & political subdivisions | $9,512,000 | 2,092 |
| Other domestic debt securities | $838,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $838,000 | 980 |
| 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 | $42,370,000 | 1,130 |
| Mortgage-backed securities | $43,769,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 2,898 |
| Issued or guaranteed by U.S. | $5,385,000 | 2,884 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,384,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $37,546,000 | 362 |
| Privately issued | $838,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,347,000 | 2,280 |
| Available-for-sale securities (fair market value) | $56,328,000 | 1,752 |
| Total debt securities | $58,675,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $4,299,000 | 733 |
| Fair value | $4,227,000 | 735 |
| 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 | $59,822,000 | 1,947 |
| U.S. Government securities | $49,366,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,366,000 | 1,688 |
| Securities issued by states & political subdivisions | $9,616,000 | 2,084 |
| Other domestic debt securities | $840,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $840,000 | 953 |
| 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 | $44,276,000 | 1,102 |
| Mortgage-backed securities | $44,658,000 | 985 |
| Certificates of participation in pools of residential mortgages | $6,018,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,018,000 | 2,733 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $38,640,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $37,800,000 | 370 |
| Privately issued | $840,000 | 894 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,377,000 | 2,309 |
| Available-for-sale securities (fair market value) | $57,445,000 | 1,732 |
| Total debt securities | $59,821,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $4,445,000 | 770 |
| Fair value | $4,428,000 | 768 |
| 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 | $69,857,000 | 1,698 |
| U.S. Government securities | $51,514,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,514,000 | 1,665 |
| Securities issued by states & political subdivisions | $17,285,000 | 1,191 |
| Other domestic debt securities | $1,058,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,058,000 | 866 |
| 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 | $33,570,000 | 1,416 |
| Mortgage-backed securities | $46,916,000 | 969 |
| Certificates of participation in pools of residential mortgages | $6,367,000 | 2,670 |
| Issued or guaranteed by U.S. | $6,367,000 | 2,656 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $40,549,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $39,491,000 | 366 |
| Privately issued | $1,058,000 | 815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,433,000 | 2,342 |
| Available-for-sale securities (fair market value) | $67,424,000 | 1,521 |
| Total debt securities | $69,857,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $4,570,000 | 796 |
| Fair value | $4,540,000 | 793 |
| 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 | $72,181,000 | 1,671 |
| U.S. Government securities | $54,039,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,039,000 | 1,609 |
| Securities issued by states & political subdivisions | $18,142,000 | 1,110 |
| 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 | $35,471,000 | 1,330 |
| Mortgage-backed securities | $48,264,000 | 952 |
| Certificates of participation in pools of residential mortgages | $6,670,000 | 2,621 |
| Issued or guaranteed by U.S. | $6,670,000 | 2,607 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $41,594,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $41,594,000 | 360 |
| 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) | $2,463,000 | 2,388 |
| Available-for-sale securities (fair market value) | $69,718,000 | 1,480 |
| Total debt securities | $72,181,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $4,702,000 | 851 |
| Fair value | $4,663,000 | 850 |
| 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 | $77,545,000 | 1,567 |
| U.S. Government securities | $56,350,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $56,350,000 | 1,545 |
| Securities issued by states & political subdivisions | $21,195,000 | 929 |
| 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 | $36,563,000 | 1,281 |
| Mortgage-backed securities | $50,401,000 | 923 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 2,573 |
| Issued or guaranteed by U.S. | $7,004,000 | 2,560 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,397,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $43,397,000 | 341 |
| 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) | $2,493,000 | 2,412 |
| Available-for-sale securities (fair market value) | $75,052,000 | 1,383 |
| Total debt securities | $77,545,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $4,830,000 | 898 |
| Fair value | $4,856,000 | 867 |
| 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 | $82,711,000 | 1,486 |
| U.S. Government securities | $61,219,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $61,219,000 | 1,450 |
| Securities issued by states & political subdivisions | $21,492,000 | 899 |
| 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 | $38,130,000 | 1,236 |
| Mortgage-backed securities | $55,149,000 | 874 |
| Certificates of participation in pools of residential mortgages | $7,570,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,570,000 | 2,495 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $47,579,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $47,579,000 | 320 |
| 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) | $2,523,000 | 2,429 |
| Available-for-sale securities (fair market value) | $80,188,000 | 1,327 |
| Total debt securities | $82,711,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $4,940,000 | 906 |
| Fair value | $4,967,000 | 845 |
| 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 | $56,040,000 | 2,150 |
| U.S. Government securities | $40,368,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,368,000 | 2,093 |
| Securities issued by states & political subdivisions | $15,672,000 | 1,281 |
| 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 | $30,858,000 | 1,480 |
| Mortgage-backed securities | $39,262,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $8,083,000 | 2,443 |
| Issued or guaranteed by U.S. | $8,083,000 | 2,434 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $31,179,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $31,179,000 | 421 |
| 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) | $2,576,000 | 2,454 |
| Available-for-sale securities (fair market value) | $53,464,000 | 1,896 |
| Total debt securities | $56,040,000 | 2,106 |
| 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 | $49,912,000 | 2,347 |
| U.S. Government securities | $34,115,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,115,000 | 2,393 |
| Securities issued by states & political subdivisions | $15,797,000 | 1,261 |
| 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 | $21,940,000 | 1,940 |
| Mortgage-backed securities | $32,992,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $8,916,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,916,000 | 2,345 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,076,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $24,076,000 | 491 |
| 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) | $2,606,000 | 2,466 |
| Available-for-sale securities (fair market value) | $47,306,000 | 2,097 |
| Total debt securities | $49,912,000 | 2,303 |
| 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 | $57,279,000 | 2,084 |
| U.S. Government securities | $38,472,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,472,000 | 2,206 |
| Securities issued by states & political subdivisions | $18,807,000 | 1,045 |
| 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 | $15,506,000 | 2,532 |
| Mortgage-backed securities | $37,337,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $10,203,000 | 2,238 |
| Issued or guaranteed by U.S. | $10,203,000 | 2,227 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $27,134,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $27,134,000 | 473 |
| 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) | $3,644,000 | 2,245 |
| Available-for-sale securities (fair market value) | $53,635,000 | 1,858 |
| Total debt securities | $57,279,000 | 2,040 |
| 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 | $60,587,000 | 2,034 |
| U.S. Government securities | $41,935,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,935,000 | 2,063 |
| Securities issued by states & political subdivisions | $18,652,000 | 1,024 |
| 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 | $15,616,000 | 2,531 |
| Mortgage-backed securities | $40,828,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $11,275,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,275,000 | 2,156 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,553,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $29,553,000 | 461 |
| 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) | $3,674,000 | 2,281 |
| Available-for-sale securities (fair market value) | $56,913,000 | 1,806 |
| Total debt securities | $60,587,000 | 1,984 |
| 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 | $62,796,000 | 1,985 |
| U.S. Government securities | $46,306,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,306,000 | 1,900 |
| Securities issued by states & political subdivisions | $16,490,000 | 1,164 |
| 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 | $21,436,000 | 1,955 |
| Mortgage-backed securities | $45,167,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $12,209,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,209,000 | 2,088 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $32,958,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $32,958,000 | 427 |
| 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) | $2,698,000 | 2,546 |
| Available-for-sale securities (fair market value) | $60,098,000 | 1,737 |
| Total debt securities | $62,794,000 | 1,936 |
| 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 | $67,105,000 | 1,850 |
| U.S. Government securities | $50,417,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,417,000 | 1,747 |
| Securities issued by states & political subdivisions | $16,688,000 | 1,164 |
| 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 | $20,594,000 | 1,981 |
| Mortgage-backed securities | $49,269,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $13,161,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,161,000 | 2,003 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,108,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $36,108,000 | 403 |
| 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) | $2,698,000 | 2,576 |
| Available-for-sale securities (fair market value) | $64,407,000 | 1,611 |
| Total debt securities | $67,108,000 | 1,798 |
| 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 | $69,449,000 | 1,816 |
| U.S. Government securities | $54,153,000 | 1,725 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $54,153,000 | 1,670 |
| Securities issued by states & political subdivisions | $15,296,000 | 1,261 |
| 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 | $12,799,000 | 2,813 |
| Mortgage-backed securities | $46,002,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,821 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,813 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,531,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $38,531,000 | 402 |
| 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) | $1,698,000 | 2,951 |
| Available-for-sale securities (fair market value) | $67,751,000 | 1,556 |
| Total debt securities | $69,449,000 | 1,762 |
| 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 | $77,240,000 | 1,668 |
| U.S. Government securities | $60,212,000 | 1,560 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $60,212,000 | 1,503 |
| Securities issued by states & political subdivisions | $17,028,000 | 1,141 |
| 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 | $13,722,000 | 2,655 |
| Mortgage-backed securities | $51,603,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,600 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $42,830,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $42,830,000 | 390 |
| 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) | $1,698,000 | 2,950 |
| Available-for-sale securities (fair market value) | $75,542,000 | 1,444 |
| Total debt securities | $77,240,000 | 1,618 |
| 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 | $75,331,000 | 1,745 |
| U.S. Government securities | $59,695,000 | 1,623 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $59,695,000 | 1,563 |
| Securities issued by states & political subdivisions | $15,636,000 | 1,259 |
| 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 | $22,082,000 | 1,801 |
| Mortgage-backed securities | $52,453,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $10,119,000 | 2,406 |
| Issued or guaranteed by U.S. | $10,119,000 | 2,396 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,334,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $42,334,000 | 427 |
| 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) | $700,000 | 3,618 |
| Available-for-sale securities (fair market value) | $74,631,000 | 1,503 |
| Total debt securities | $75,331,000 | 1,697 |
| 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 | $71,942,000 | 1,793 |
| U.S. Government securities | $57,030,000 | 1,654 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,030,000 | 1,604 |
| Securities issued by states & political subdivisions | $14,912,000 | 1,326 |
| 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 | $19,281,000 | 1,939 |
| Mortgage-backed securities | $57,030,000 | 959 |
| Certificates of participation in pools of residential mortgages | $12,317,000 | 2,125 |
| Issued or guaranteed by U.S. | $12,317,000 | 2,116 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $44,713,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $44,713,000 | 422 |
| 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) | $700,000 | 3,665 |
| Available-for-sale securities (fair market value) | $71,242,000 | 1,539 |
| Total debt securities | $71,945,000 | 1,746 |
| 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 | $79,353,000 | 1,591 |
| U.S. Government securities | $64,790,000 | 1,410 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,790,000 | 1,352 |
| Securities issued by states & political subdivisions | $14,563,000 | 1,326 |
| 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 | $20,308,000 | 1,830 |
| Mortgage-backed securities | $64,790,000 | 883 |
| Certificates of participation in pools of residential mortgages | $14,500,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,500,000 | 1,890 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $50,290,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $50,290,000 | 418 |
| 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) | $700,000 | 3,694 |
| Available-for-sale securities (fair market value) | $78,653,000 | 1,365 |
| Total debt securities | $79,353,000 | 1,538 |
| 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 | $81,464,000 | 1,530 |
| U.S. Government securities | $65,947,000 | 1,380 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $65,947,000 | 1,326 |
| Securities issued by states & political subdivisions | $12,919,000 | 1,431 |
| Other domestic debt securities | $2,598,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,598,000 | 174 |
| 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 | $20,265,000 | 1,841 |
| Mortgage-backed securities | $65,947,000 | 852 |
| Certificates of participation in pools of residential mortgages | $16,302,000 | 1,730 |
| Issued or guaranteed by U.S. | $16,302,000 | 1,725 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $49,645,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $49,645,000 | 427 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $81,464,000 | 1,308 |
| Total debt securities | $81,464,000 | 1,492 |
| 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 | $76,028,000 | 1,620 |
| U.S. Government securities | $60,081,000 | 1,476 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $60,081,000 | 1,414 |
| Securities issued by states & political subdivisions | $13,143,000 | 1,390 |
| Other domestic debt securities | $2,804,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,804,000 | 170 |
| 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 | $20,099,000 | 1,834 |
| Mortgage-backed securities | $60,081,000 | 891 |
| Certificates of participation in pools of residential mortgages | $18,058,000 | 1,576 |
| Issued or guaranteed by U.S. | $18,058,000 | 1,568 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $42,023,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $42,023,000 | 480 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $76,028,000 | 1,370 |
| Total debt securities | $76,030,000 | 1,566 |
| 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 | $74,379,000 | 1,505 |
| U.S. Government securities | $57,523,000 | 1,412 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $57,523,000 | 1,335 |
| Securities issued by states & political subdivisions | $13,737,000 | 1,235 |
| Other domestic debt securities | $3,119,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,119,000 | 169 |
| 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 | $54,906,000 | 718 |
| Mortgage-backed securities | $57,523,000 | 851 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,142,000 | 5,077 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $56,381,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $56,381,000 | 378 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $74,379,000 | 1,258 |
| Total debt securities | $74,379,000 | 1,456 |
| 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 | $76,582,000 | 1,438 |
| U.S. Government securities | $53,923,000 | 1,488 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $53,923,000 | 1,369 |
| Securities issued by states & political subdivisions | $16,386,000 | 977 |
| Other domestic debt securities | $4,406,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $4,406,000 | 407 |
| 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 | $1,867,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,023,000 | 611 |
| Mortgage-backed securities | $55,237,000 | 732 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 3,282 |
| Issued or guaranteed by U.S. | $3,202,000 | 3,267 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $52,035,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $47,629,000 | 345 |
| Privately issued | $4,406,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $76,582,000 | 1,124 |
| Total debt securities | $74,715,000 | 1,405 |
| 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 | $75,923,000 | 1,513 |
| U.S. Government securities | $56,800,000 | 1,486 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $56,800,000 | 1,341 |
| Securities issued by states & political subdivisions | $12,927,000 | 1,291 |
| Other domestic debt securities | $4,424,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $4,424,000 | 428 |
| 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 | $1,772,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,775,000 | 622 |
| Mortgage-backed securities | $56,337,000 | 786 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,420 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $54,663,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $50,239,000 | 367 |
| Privately issued | $4,424,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $75,923,000 | 1,153 |
| Total debt securities | $74,151,000 | 1,482 |
| 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 | $66,072,000 | 1,780 |
| U.S. Government securities | $49,706,000 | 1,749 |
| U.S. Treasury securities | $2,001,000 | 4,011 |
| U.S. Government agency obligations | $47,705,000 | 1,557 |
| Securities issued by states & political subdivisions | $10,448,000 | 1,613 |
| Other domestic debt securities | $4,628,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $4,628,000 | 389 |
| 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 | $1,290,000 | 2,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,148,000 | 607 |
| Mortgage-backed securities | $47,483,000 | 945 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,907 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $44,701,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $40,073,000 | 416 |
| Privately issued | $4,628,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $66,072,000 | 1,334 |
| Total debt securities | $64,782,000 | 1,751 |
| 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 | $61,233,000 | 1,889 |
| U.S. Government securities | $53,272,000 | 1,720 |
| U.S. Treasury securities | $3,488,000 | 4,024 |
| U.S. Government agency obligations | $49,784,000 | 1,444 |
| Securities issued by states & political subdivisions | $6,314,000 | 2,284 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,647,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,549,000 | 610 |
| Mortgage-backed securities | $49,282,000 | 892 |
| Certificates of participation in pools of residential mortgages | $5,235,000 | 2,842 |
| Issued or guaranteed by U.S. | $5,235,000 | 2,829 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $44,047,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $44,047,000 | 381 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $61,233,000 | 1,296 |
| Total debt securities | $59,586,000 | 1,876 |
| 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 | $66,484,000 | 1,821 |
| U.S. Government securities | $58,748,000 | 1,653 |
| U.S. Treasury securities | $2,478,000 | 5,569 |
| U.S. Government agency obligations | $56,270,000 | 1,295 |
| Securities issued by states & political subdivisions | $6,317,000 | 2,319 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,419,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,340,000 | 650 |
| Mortgage-backed securities | $55,761,000 | 856 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 2,968 |
| Issued or guaranteed by U.S. | $5,752,000 | 2,947 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $50,009,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $50,009,000 | 368 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $66,484,000 | 1,233 |
| Total debt securities | $65,065,000 | 1,806 |
| 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 | $69,949,000 | 1,810 |
| U.S. Government securities | $63,434,000 | 1,594 |
| U.S. Treasury securities | $528,000 | 9,246 |
| U.S. Government agency obligations | $62,906,000 | 1,173 |
| Securities issued by states & political subdivisions | $5,532,000 | 2,607 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $983,000 | 2,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,351,000 | 732 |
| Mortgage-backed securities | $62,389,000 | 823 |
| Certificates of participation in pools of residential mortgages | $5,787,000 | 3,039 |
| Issued or guaranteed by U.S. | $5,787,000 | 3,015 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $56,602,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $56,602,000 | 378 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $69,949,000 | 1,205 |
| Total debt securities | $68,966,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $62,681,000 | 2,107 |
| U.S. Government securities | $57,428,000 | 1,841 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $57,428,000 | 1,244 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,148 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $671,000 | 2,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,237,000 | 880 |
| Mortgage-backed securities | $57,428,000 | 923 |
| Certificates of participation in pools of residential mortgages | $2,642,000 | 4,647 |
| Issued or guaranteed by U.S. | $2,642,000 | 4,624 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $54,786,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $54,786,000 | 412 |
| 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) | $44,524,000 | 1,645 |
| Available-for-sale securities (fair market value) | $18,157,000 | 3,068 |
| Total debt securities | $62,010,000 | 2,070 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $67,563,000 | 2,027 |
| U.S. Government securities | $57,737,000 | 1,890 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $57,737,000 | 1,261 |
| Securities issued by states & political subdivisions | $9,204,000 | 1,666 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $622,000 | 2,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,238,000 | 738 |
| Mortgage-backed securities | $57,737,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 5,734 |
| Issued or guaranteed by U.S. | $2,003,000 | 5,688 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $55,734,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $55,734,000 | 448 |
| 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 | $66,941,000 | 1,994 |
| 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 | $61,671,000 | 2,197 |
| U.S. Government securities | $54,499,000 | 1,964 |
| U.S. Treasury securities | $3,017,000 | 7,532 |
| U.S. Government agency obligations | $51,482,000 | 1,351 |
| Securities issued by states & political subdivisions | $6,750,000 | 2,083 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $422,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,585,000 | 756 |
| Mortgage-backed securities | $51,482,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $51,482,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $51,482,000 | 441 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $61,249,000 | 2,158 |
| 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 |