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Citywide Banks, Securities
| 2017-06-30 | Rank | |
| Total securities | $237,861,000 | 616 |
| U.S. Government securities | $188,756,000 | 516 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $188,756,000 | 486 |
| Securities issued by states & political subdivisions | $38,587,000 | 1,056 |
| Other domestic debt securities | $10,518,000 | 575 |
| Privately issued residential mortgage-backed securities | $207,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $10,311,000 | 431 |
| 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 | $65,886,000 | 873 |
| Mortgage-backed securities | $102,976,000 | 634 |
| Certificates of participation in pools of residential mortgages | $84,327,000 | 492 |
| Issued or guaranteed by U.S. | $84,327,000 | 491 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $207,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $207,000 | 407 |
| Commercial mortgage-backed securities | $18,442,000 | 354 |
| Commercial mortgage pass-through securities | $18,442,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,465,000 | 1,615 |
| Available-for-sale securities (fair market value) | $236,396,000 | 543 |
| Total debt securities | $237,861,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $248,532,000 | 605 |
| U.S. Government securities | $199,344,000 | 489 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $199,344,000 | 467 |
| Securities issued by states & political subdivisions | $38,625,000 | 1,058 |
| Other domestic debt securities | $10,563,000 | 583 |
| Privately issued residential mortgage-backed securities | $345,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $10,218,000 | 433 |
| 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 | $59,149,000 | 958 |
| Mortgage-backed securities | $109,710,000 | 622 |
| Certificates of participation in pools of residential mortgages | $90,960,000 | 471 |
| Issued or guaranteed by U.S. | $90,960,000 | 470 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $345,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $345,000 | 402 |
| Commercial mortgage-backed securities | $18,405,000 | 343 |
| Commercial mortgage pass-through securities | $18,405,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,555,000 | 1,621 |
| Available-for-sale securities (fair market value) | $246,977,000 | 533 |
| Total debt securities | $248,532,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $245,894,000 | 612 |
| U.S. Government securities | $196,499,000 | 494 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $196,499,000 | 464 |
| Securities issued by states & political subdivisions | $38,749,000 | 1,052 |
| Other domestic debt securities | $10,646,000 | 575 |
| Privately issued residential mortgage-backed securities | $456,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $10,190,000 | 420 |
| 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 | $46,027,000 | 1,158 |
| Mortgage-backed securities | $113,868,000 | 589 |
| Certificates of participation in pools of residential mortgages | $94,944,000 | 444 |
| Issued or guaranteed by U.S. | $94,944,000 | 443 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $456,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $456,000 | 395 |
| Commercial mortgage-backed securities | $18,468,000 | 333 |
| Commercial mortgage pass-through securities | $18,468,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,555,000 | 1,634 |
| Available-for-sale securities (fair market value) | $244,339,000 | 538 |
| Total debt securities | $245,894,000 | 599 |
| 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 | $245,255,000 | 605 |
| U.S. Government securities | $192,608,000 | 505 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $192,608,000 | 480 |
| Securities issued by states & political subdivisions | $41,947,000 | 970 |
| Other domestic debt securities | $10,700,000 | 564 |
| Privately issued residential mortgage-backed securities | $579,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $10,121,000 | 430 |
| 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 | $45,028,000 | 1,169 |
| Mortgage-backed securities | $112,979,000 | 596 |
| Certificates of participation in pools of residential mortgages | $93,953,000 | 450 |
| Issued or guaranteed by U.S. | $93,953,000 | 449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $579,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $579,000 | 376 |
| Commercial mortgage-backed securities | $18,447,000 | 326 |
| Commercial mortgage pass-through securities | $18,447,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,091,000 | 1,245 |
| Available-for-sale securities (fair market value) | $240,164,000 | 543 |
| Total debt securities | $245,255,000 | 595 |
| 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 | $254,858,000 | 595 |
| U.S. Government securities | $205,530,000 | 476 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $205,530,000 | 453 |
| Securities issued by states & political subdivisions | $38,650,000 | 1,050 |
| Other domestic debt securities | $10,678,000 | 578 |
| Privately issued residential mortgage-backed securities | $717,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,961,000 | 434 |
| 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 | $103,202,000 | 597 |
| Mortgage-backed securities | $120,702,000 | 557 |
| Certificates of participation in pools of residential mortgages | $102,591,000 | 420 |
| Issued or guaranteed by U.S. | $102,591,000 | 419 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $717,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $717,000 | 368 |
| Commercial mortgage-backed securities | $17,394,000 | 318 |
| Commercial mortgage pass-through securities | $17,394,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,092,000 | 1,275 |
| Available-for-sale securities (fair market value) | $249,766,000 | 528 |
| Total debt securities | $254,858,000 | 583 |
| 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 | $289,928,000 | 536 |
| U.S. Government securities | $241,253,000 | 429 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $241,253,000 | 411 |
| Securities issued by states & political subdivisions | $38,020,000 | 1,052 |
| Other domestic debt securities | $10,655,000 | 587 |
| Privately issued residential mortgage-backed securities | $853,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,802,000 | 439 |
| 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 | $71,417,000 | 829 |
| Mortgage-backed securities | $127,967,000 | 535 |
| Certificates of participation in pools of residential mortgages | $109,848,000 | 389 |
| Issued or guaranteed by U.S. | $109,848,000 | 388 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $853,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $853,000 | 352 |
| Commercial mortgage-backed securities | $17,266,000 | 311 |
| Commercial mortgage pass-through securities | $17,266,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,093,000 | 1,307 |
| Available-for-sale securities (fair market value) | $284,835,000 | 464 |
| Total debt securities | $289,928,000 | 528 |
| 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 | $299,836,000 | 514 |
| U.S. Government securities | $251,317,000 | 419 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $251,317,000 | 396 |
| Securities issued by states & political subdivisions | $37,559,000 | 1,060 |
| Other domestic debt securities | $10,960,000 | 561 |
| Privately issued residential mortgage-backed securities | $971,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,989,000 | 420 |
| 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 | $44,867,000 | 1,214 |
| Mortgage-backed securities | $133,032,000 | 513 |
| Certificates of participation in pools of residential mortgages | $115,185,000 | 376 |
| Issued or guaranteed by U.S. | $115,185,000 | 375 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $971,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $971,000 | 336 |
| Commercial mortgage-backed securities | $16,876,000 | 293 |
| Commercial mortgage pass-through securities | $16,876,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,095,000 | 1,319 |
| Available-for-sale securities (fair market value) | $294,741,000 | 446 |
| Total debt securities | $299,836,000 | 510 |
| 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 | $274,244,000 | 560 |
| U.S. Government securities | $223,404,000 | 469 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $223,404,000 | 446 |
| Securities issued by states & political subdivisions | $39,637,000 | 1,012 |
| Other domestic debt securities | $11,203,000 | 564 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,044,000 | 423 |
| 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 | $33,502,000 | 1,524 |
| Mortgage-backed securities | $109,208,000 | 599 |
| Certificates of participation in pools of residential mortgages | $90,750,000 | 458 |
| Issued or guaranteed by U.S. | $90,750,000 | 458 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,159,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $1,159,000 | 313 |
| Commercial mortgage-backed securities | $17,299,000 | 270 |
| Commercial mortgage pass-through securities | $17,299,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,971,000 | 1,206 |
| Available-for-sale securities (fair market value) | $267,273,000 | 493 |
| Total debt securities | $274,244,000 | 546 |
| 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 | $261,677,000 | 595 |
| U.S. Government securities | $213,350,000 | 498 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $213,350,000 | 476 |
| Securities issued by states & political subdivisions | $37,804,000 | 1,034 |
| Other domestic debt securities | $10,523,000 | 578 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $9,125,000 | 433 |
| 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 | $36,462,000 | 1,437 |
| Mortgage-backed securities | $99,359,000 | 665 |
| Certificates of participation in pools of residential mortgages | $80,872,000 | 526 |
| Issued or guaranteed by U.S. | $80,872,000 | 526 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,398,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $1,398,000 | 302 |
| Commercial mortgage-backed securities | $17,089,000 | 254 |
| Commercial mortgage pass-through securities | $17,089,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,973,000 | 1,222 |
| Available-for-sale securities (fair market value) | $254,704,000 | 521 |
| Total debt securities | $261,677,000 | 584 |
| 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 | $256,816,000 | 601 |
| U.S. Government securities | $212,577,000 | 501 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $212,577,000 | 482 |
| Securities issued by states & political subdivisions | $35,624,000 | 1,080 |
| Other domestic debt securities | $1,541,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 337 |
| 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 | $7,074,000 | 82 |
| 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 | $46,099,000 | 1,229 |
| Mortgage-backed securities | $93,404,000 | 700 |
| Certificates of participation in pools of residential mortgages | $79,524,000 | 538 |
| Issued or guaranteed by U.S. | $79,524,000 | 537 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,541,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $1,541,000 | 320 |
| Commercial mortgage-backed securities | $12,339,000 | 289 |
| Commercial mortgage pass-through securities | $12,339,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,975,000 | 1,234 |
| Available-for-sale securities (fair market value) | $249,841,000 | 532 |
| Total debt securities | $256,816,000 | 593 |
| 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 | $255,810,000 | 600 |
| U.S. Government securities | $215,104,000 | 498 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $215,104,000 | 475 |
| Securities issued by states & political subdivisions | $34,500,000 | 1,117 |
| Other domestic debt securities | $6,206,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,206,000 | 558 |
| 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 | $49,809,000 | 1,178 |
| Mortgage-backed securities | $94,116,000 | 706 |
| Certificates of participation in pools of residential mortgages | $82,895,000 | 536 |
| Issued or guaranteed by U.S. | $82,895,000 | 533 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $11,221,000 | 306 |
| Commercial mortgage pass-through securities | $11,221,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,977,000 | 1,252 |
| Available-for-sale securities (fair market value) | $248,833,000 | 523 |
| Total debt securities | $255,810,000 | 588 |
| 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 | $253,073,000 | 597 |
| U.S. Government securities | $207,368,000 | 511 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $207,368,000 | 493 |
| Securities issued by states & political subdivisions | $40,354,000 | 965 |
| Other domestic debt securities | $5,351,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,351,000 | 632 |
| 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 | $45,916,000 | 1,250 |
| Mortgage-backed securities | $85,691,000 | 783 |
| Certificates of participation in pools of residential mortgages | $75,622,000 | 595 |
| Issued or guaranteed by U.S. | $75,622,000 | 595 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $10,069,000 | 327 |
| Commercial mortgage pass-through securities | $10,069,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,354,000 | 1,188 |
| Available-for-sale securities (fair market value) | $244,719,000 | 524 |
| Total debt securities | $253,073,000 | 585 |
| 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 | $229,378,000 | 655 |
| U.S. Government securities | $185,620,000 | 570 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $185,620,000 | 550 |
| Securities issued by states & political subdivisions | $39,265,000 | 979 |
| Other domestic debt securities | $4,493,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,493,000 | 719 |
| 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 | $54,401,000 | 1,105 |
| Mortgage-backed securities | $65,546,000 | 980 |
| Certificates of participation in pools of residential mortgages | $60,400,000 | 739 |
| Issued or guaranteed by U.S. | $60,400,000 | 738 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,146,000 | 451 |
| Commercial mortgage pass-through securities | $5,146,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,382,000 | 1,209 |
| Available-for-sale securities (fair market value) | $220,996,000 | 592 |
| Total debt securities | $229,378,000 | 645 |
| 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 | $215,330,000 | 709 |
| U.S. Government securities | $171,254,000 | 623 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $171,254,000 | 599 |
| Securities issued by states & political subdivisions | $39,588,000 | 979 |
| Other domestic debt securities | $4,488,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,488,000 | 755 |
| 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 | $63,114,000 | 956 |
| Mortgage-backed securities | $53,624,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $49,580,000 | 859 |
| Issued or guaranteed by U.S. | $49,580,000 | 858 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,044,000 | 474 |
| Commercial mortgage pass-through securities | $4,044,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $9,105,000 | 1,139 |
| Available-for-sale securities (fair market value) | $206,225,000 | 646 |
| Total debt securities | $215,330,000 | 697 |
| 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 | $199,387,000 | 765 |
| U.S. Government securities | $159,433,000 | 655 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $159,433,000 | 634 |
| Securities issued by states & political subdivisions | $35,471,000 | 1,089 |
| Other domestic debt securities | $4,483,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,483,000 | 771 |
| 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 | $58,397,000 | 1,019 |
| Mortgage-backed securities | $47,080,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $43,113,000 | 973 |
| Issued or guaranteed by U.S. | $43,113,000 | 972 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,967,000 | 459 |
| Commercial mortgage pass-through securities | $3,967,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,108,000 | 1,135 |
| Available-for-sale securities (fair market value) | $190,279,000 | 696 |
| Total debt securities | $199,387,000 | 754 |
| 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 | $194,897,000 | 788 |
| U.S. Government securities | $140,304,000 | 731 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $140,304,000 | 704 |
| Securities issued by states & political subdivisions | $50,116,000 | 762 |
| Other domestic debt securities | $4,477,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,477,000 | 791 |
| 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 | $56,269,000 | 1,033 |
| Mortgage-backed securities | $45,516,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $42,505,000 | 983 |
| Issued or guaranteed by U.S. | $42,505,000 | 980 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,011,000 | 487 |
| Commercial mortgage pass-through securities | $3,011,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $11,837,000 | 983 |
| Available-for-sale securities (fair market value) | $183,060,000 | 735 |
| Total debt securities | $194,897,000 | 777 |
| 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 | $181,459,000 | 849 |
| U.S. Government securities | $126,957,000 | 800 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $126,957,000 | 777 |
| Securities issued by states & political subdivisions | $50,030,000 | 749 |
| Other domestic debt securities | $4,472,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,472,000 | 806 |
| 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 | $67,843,000 | 850 |
| Mortgage-backed securities | $39,719,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $38,764,000 | 1,068 |
| Issued or guaranteed by U.S. | $38,764,000 | 1,067 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $955,000 | 691 |
| Commercial mortgage pass-through securities | $955,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $12,021,000 | 923 |
| Available-for-sale securities (fair market value) | $169,438,000 | 807 |
| Total debt securities | $181,459,000 | 835 |
| 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 | $177,247,000 | 880 |
| U.S. Government securities | $122,583,000 | 855 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $122,583,000 | 824 |
| Securities issued by states & political subdivisions | $50,198,000 | 728 |
| Other domestic debt securities | $4,466,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,466,000 | 791 |
| 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 | $75,956,000 | 805 |
| Mortgage-backed securities | $33,264,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $32,241,000 | 1,261 |
| Issued or guaranteed by U.S. | $32,241,000 | 1,259 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,023,000 | 596 |
| Commercial mortgage pass-through securities | $1,023,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $12,026,000 | 891 |
| Available-for-sale securities (fair market value) | $165,221,000 | 838 |
| Total debt securities | $177,247,000 | 869 |
| 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 | $173,866,000 | 873 |
| U.S. Government securities | $120,883,000 | 855 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $120,883,000 | 821 |
| Securities issued by states & political subdivisions | $48,522,000 | 734 |
| Other domestic debt securities | $4,461,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,461,000 | 764 |
| 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 | $74,892,000 | 801 |
| Mortgage-backed securities | $34,973,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $33,938,000 | 1,200 |
| Issued or guaranteed by U.S. | $33,938,000 | 1,199 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,035,000 | 496 |
| Commercial mortgage pass-through securities | $1,035,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $12,031,000 | 888 |
| Available-for-sale securities (fair market value) | $161,835,000 | 842 |
| Total debt securities | $173,866,000 | 866 |
| 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 | $185,659,000 | 830 |
| U.S. Government securities | $123,363,000 | 855 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $123,363,000 | 824 |
| Securities issued by states & political subdivisions | $58,796,000 | 538 |
| Other domestic debt securities | $3,500,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,500,000 | 907 |
| 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 | $70,778,000 | 837 |
| Mortgage-backed securities | $36,522,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $35,480,000 | 1,217 |
| Issued or guaranteed by U.S. | $35,480,000 | 1,217 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,042,000 | 466 |
| Commercial mortgage pass-through securities | $1,042,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $13,720,000 | 837 |
| Available-for-sale securities (fair market value) | $171,939,000 | 796 |
| Total debt securities | $185,659,000 | 820 |
| 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 | $186,601,000 | 830 |
| U.S. Government securities | $126,963,000 | 845 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $126,963,000 | 815 |
| Securities issued by states & political subdivisions | $56,138,000 | 550 |
| Other domestic debt securities | $3,500,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,500,000 | 915 |
| 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 | $71,606,000 | 836 |
| Mortgage-backed securities | $34,063,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $34,063,000 | 1,268 |
| Issued or guaranteed by U.S. | $34,063,000 | 1,267 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $13,775,000 | 834 |
| Available-for-sale securities (fair market value) | $172,826,000 | 793 |
| Total debt securities | $186,601,000 | 816 |
| 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 | $190,193,000 | 814 |
| U.S. Government securities | $132,561,000 | 843 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $132,561,000 | 812 |
| Securities issued by states & political subdivisions | $54,132,000 | 542 |
| Other domestic debt securities | $3,500,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,500,000 | 897 |
| 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 | $71,979,000 | 841 |
| Mortgage-backed securities | $26,511,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $26,511,000 | 1,530 |
| Issued or guaranteed by U.S. | $26,511,000 | 1,527 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $13,949,000 | 835 |
| Available-for-sale securities (fair market value) | $176,244,000 | 783 |
| Total debt securities | $190,193,000 | 802 |
| 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 | $194,872,000 | 768 |
| U.S. Government securities | $138,398,000 | 773 |
| U.S. Treasury securities | $5,014,000 | 404 |
| U.S. Government agency obligations | $133,384,000 | 776 |
| Securities issued by states & political subdivisions | $52,974,000 | 544 |
| Other domestic debt securities | $3,500,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,500,000 | 837 |
| 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 | $74,157,000 | 740 |
| Mortgage-backed securities | $27,262,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $27,262,000 | 1,431 |
| Issued or guaranteed by U.S. | $27,262,000 | 1,429 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $14,154,000 | 845 |
| Available-for-sale securities (fair market value) | $180,718,000 | 734 |
| Total debt securities | $194,872,000 | 759 |
| 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 | $209,719,000 | 699 |
| U.S. Government securities | $145,771,000 | 724 |
| U.S. Treasury securities | $10,041,000 | 280 |
| U.S. Government agency obligations | $135,730,000 | 741 |
| Securities issued by states & political subdivisions | $60,451,000 | 424 |
| Other domestic debt securities | $3,497,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,497,000 | 815 |
| 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 | $79,924,000 | 685 |
| Mortgage-backed securities | $24,594,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $24,594,000 | 1,454 |
| Issued or guaranteed by U.S. | $24,594,000 | 1,449 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $16,605,000 | 761 |
| Available-for-sale securities (fair market value) | $193,114,000 | 676 |
| Total debt securities | $209,719,000 | 690 |
| 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 | $212,974,000 | 690 |
| U.S. Government securities | $151,037,000 | 704 |
| U.S. Treasury securities | $10,076,000 | 304 |
| U.S. Government agency obligations | $140,961,000 | 730 |
| Securities issued by states & political subdivisions | $58,441,000 | 419 |
| Other domestic debt securities | $3,496,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,496,000 | 764 |
| 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 | $78,156,000 | 714 |
| Mortgage-backed securities | $24,534,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $24,534,000 | 1,431 |
| Issued or guaranteed by U.S. | $24,534,000 | 1,426 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $16,737,000 | 771 |
| Available-for-sale securities (fair market value) | $196,237,000 | 667 |
| Total debt securities | $212,974,000 | 677 |
| 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 | $209,925,000 | 697 |
| U.S. Government securities | $147,992,000 | 722 |
| U.S. Treasury securities | $10,101,000 | 325 |
| U.S. Government agency obligations | $137,891,000 | 731 |
| Securities issued by states & political subdivisions | $58,433,000 | 413 |
| Other domestic debt securities | $3,500,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,500,000 | 773 |
| 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 | $122,960,000 | 489 |
| Mortgage-backed securities | $24,466,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $24,466,000 | 1,399 |
| Issued or guaranteed by U.S. | $24,466,000 | 1,393 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $17,828,000 | 733 |
| Available-for-sale securities (fair market value) | $192,097,000 | 669 |
| Total debt securities | $209,105,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $182,735,000 | 769 |
| U.S. Government securities | $126,225,000 | 797 |
| U.S. Treasury securities | $10,121,000 | 322 |
| U.S. Government agency obligations | $116,104,000 | 809 |
| Securities issued by states & political subdivisions | $53,010,000 | 446 |
| Other domestic debt securities | $3,500,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,500,000 | 768 |
| 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 | $118,873,000 | 497 |
| Mortgage-backed securities | $22,153,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $22,153,000 | 1,455 |
| Issued or guaranteed by U.S. | $22,153,000 | 1,449 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $17,834,000 | 730 |
| Available-for-sale securities (fair market value) | $164,901,000 | 749 |
| Total debt securities | $181,915,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $191,384,000 | 715 |
| U.S. Government securities | $126,503,000 | 774 |
| U.S. Treasury securities | $10,158,000 | 297 |
| U.S. Government agency obligations | $116,345,000 | 783 |
| Securities issued by states & political subdivisions | $61,381,000 | 364 |
| Other domestic debt securities | $3,500,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,500,000 | 758 |
| 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 | $107,276,000 | 535 |
| Mortgage-backed securities | $6,306,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $6,306,000 | 3,012 |
| Issued or guaranteed by U.S. | $6,306,000 | 3,003 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $20,475,000 | 688 |
| Available-for-sale securities (fair market value) | $170,909,000 | 697 |
| Total debt securities | $190,563,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $173,340,000 | 782 |
| U.S. Government securities | $120,165,000 | 800 |
| U.S. Treasury securities | $10,152,000 | 288 |
| U.S. Government agency obligations | $110,013,000 | 830 |
| Securities issued by states & political subdivisions | $49,675,000 | 443 |
| Other domestic debt securities | $3,500,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,500,000 | 734 |
| 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 | $99,913,000 | 580 |
| Mortgage-backed securities | $148,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,460 |
| Issued or guaranteed by U.S. | $148,000 | 5,447 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $20,625,000 | 691 |
| Available-for-sale securities (fair market value) | $152,715,000 | 778 |
| Total debt securities | $173,340,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $178,738,000 | 747 |
| U.S. Government securities | $122,095,000 | 776 |
| U.S. Treasury securities | $10,105,000 | 284 |
| U.S. Government agency obligations | $111,990,000 | 805 |
| Securities issued by states & political subdivisions | $53,143,000 | 392 |
| Other domestic debt securities | $3,500,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,500,000 | 760 |
| 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 | $166,352,000 | 371 |
| Mortgage-backed securities | $148,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,566 |
| Issued or guaranteed by U.S. | $148,000 | 5,552 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $20,817,000 | 687 |
| Available-for-sale securities (fair market value) | $157,921,000 | 738 |
| Total debt securities | $178,738,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $176,052,000 | 735 |
| U.S. Government securities | $121,073,000 | 760 |
| U.S. Treasury securities | $5,036,000 | 389 |
| U.S. Government agency obligations | $116,037,000 | 763 |
| Securities issued by states & political subdivisions | $51,479,000 | 408 |
| Other domestic debt securities | $3,500,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,500,000 | 764 |
| 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 | $165,544,000 | 376 |
| Mortgage-backed securities | $181,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,587 |
| Issued or guaranteed by U.S. | $181,000 | 5,571 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $20,967,000 | 702 |
| Available-for-sale securities (fair market value) | $155,085,000 | 724 |
| Total debt securities | $176,052,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $140,471,000 | 909 |
| U.S. Government securities | $80,609,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $80,609,000 | 1,061 |
| Securities issued by states & political subdivisions | $56,362,000 | 358 |
| Other domestic debt securities | $3,500,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,500,000 | 809 |
| 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 | $127,557,000 | 461 |
| Mortgage-backed securities | $183,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,662 |
| Issued or guaranteed by U.S. | $183,000 | 5,642 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $26,401,000 | 616 |
| Available-for-sale securities (fair market value) | $114,070,000 | 974 |
| Total debt securities | $140,471,000 | 893 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $121,766,000 | 1,044 |
| U.S. Government securities | $61,216,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $61,216,000 | 1,367 |
| Securities issued by states & political subdivisions | $57,050,000 | 336 |
| Other domestic debt securities | $3,500,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,500,000 | 829 |
| 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 | $107,942,000 | 525 |
| Mortgage-backed securities | $230,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,667 |
| Issued or guaranteed by U.S. | $230,000 | 5,648 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $26,866,000 | 606 |
| Available-for-sale securities (fair market value) | $94,900,000 | 1,152 |
| Total debt securities | $121,766,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $130,171,000 | 968 |
| U.S. Government securities | $67,453,000 | 1,287 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $67,453,000 | 1,254 |
| Securities issued by states & political subdivisions | $59,218,000 | 303 |
| Other domestic debt securities | $3,500,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,500,000 | 837 |
| 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 | $98,959,000 | 585 |
| Mortgage-backed securities | $254,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,694 |
| Issued or guaranteed by U.S. | $254,000 | 5,678 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,037,000 | 602 |
| Available-for-sale securities (fair market value) | $103,134,000 | 1,054 |
| Total debt securities | $130,171,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $138,199,000 | 880 |
| U.S. Government securities | $75,850,000 | 1,133 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $75,850,000 | 1,107 |
| Securities issued by states & political subdivisions | $58,849,000 | 294 |
| Other domestic debt securities | $3,500,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,500,000 | 814 |
| 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 | $104,950,000 | 551 |
| Mortgage-backed securities | $254,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,711 |
| Issued or guaranteed by U.S. | $254,000 | 5,691 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,137,000 | 632 |
| Available-for-sale securities (fair market value) | $113,062,000 | 931 |
| Total debt securities | $138,199,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $135,585,000 | 881 |
| U.S. Government securities | $74,050,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $74,050,000 | 1,097 |
| Securities issued by states & political subdivisions | $56,535,000 | 295 |
| Other domestic debt securities | $4,500,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,500,000 | 675 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $500,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,795,000 | 544 |
| Mortgage-backed securities | $252,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,707 |
| Issued or guaranteed by U.S. | $252,000 | 5,689 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,054,000 | 584 |
| Available-for-sale securities (fair market value) | $107,531,000 | 953 |
| Total debt securities | $135,085,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $152,357,000 | 784 |
| U.S. Government securities | $84,720,000 | 988 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $84,720,000 | 969 |
| Securities issued by states & political subdivisions | $58,352,000 | 286 |
| Other domestic debt securities | $4,501,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,501,000 | 750 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,784,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,905,000 | 468 |
| Mortgage-backed securities | $276,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,704 |
| Issued or guaranteed by U.S. | $276,000 | 5,679 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,257,000 | 569 |
| Available-for-sale securities (fair market value) | $124,100,000 | 846 |
| Total debt securities | $147,573,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $167,983,000 | 713 |
| U.S. Government securities | $108,447,000 | 775 |
| U.S. Treasury securities | $12,037,000 | 160 |
| U.S. Government agency obligations | $96,410,000 | 842 |
| Securities issued by states & political subdivisions | $49,180,000 | 360 |
| Other domestic debt securities | $1,001,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,491 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $9,355,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,898,000 | 393 |
| Mortgage-backed securities | $290,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,672 |
| Issued or guaranteed by U.S. | $290,000 | 5,642 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,416,000 | 566 |
| Available-for-sale securities (fair market value) | $139,567,000 | 751 |
| Total debt securities | $158,628,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $134,980,000 | 878 |
| U.S. Government securities | $89,919,000 | 925 |
| U.S. Treasury securities | $12,067,000 | 178 |
| U.S. Government agency obligations | $77,852,000 | 1,044 |
| Securities issued by states & political subdivisions | $39,710,000 | 470 |
| Other domestic debt securities | $1,001,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,380 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,350,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,834,000 | 475 |
| Mortgage-backed securities | $289,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,559 |
| Issued or guaranteed by U.S. | $289,000 | 5,537 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,434,000 | 590 |
| Available-for-sale securities (fair market value) | $106,546,000 | 991 |
| Total debt securities | $130,630,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $216,788,000 | 580 |
| U.S. Government securities | $174,537,000 | 506 |
| U.S. Treasury securities | $11,977,000 | 195 |
| U.S. Government agency obligations | $162,560,000 | 515 |
| Securities issued by states & political subdivisions | $41,249,000 | 445 |
| Other domestic debt securities | $1,002,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,343 |
| 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 | $135,130,000 | 403 |
| Mortgage-backed securities | $290,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,485 |
| Issued or guaranteed by U.S. | $290,000 | 5,463 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,729,000 | 559 |
| Available-for-sale securities (fair market value) | $185,059,000 | 567 |
| Total debt securities | $216,754,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $205,322,000 | 605 |
| U.S. Government securities | $166,989,000 | 513 |
| U.S. Treasury securities | $11,824,000 | 217 |
| U.S. Government agency obligations | $155,165,000 | 548 |
| Securities issued by states & political subdivisions | $37,331,000 | 487 |
| Other domestic debt securities | $1,002,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,313 |
| 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 | $181,498,000 | 323 |
| Mortgage-backed securities | $289,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,505 |
| Issued or guaranteed by U.S. | $289,000 | 5,485 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,789,000 | 559 |
| Available-for-sale securities (fair market value) | $173,533,000 | 589 |
| Total debt securities | $205,289,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $161,765,000 | 746 |
| U.S. Government securities | $125,550,000 | 674 |
| U.S. Treasury securities | $9,964,000 | 270 |
| U.S. Government agency obligations | $115,586,000 | 708 |
| Securities issued by states & political subdivisions | $35,212,000 | 527 |
| Other domestic debt securities | $1,003,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,348 |
| 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 | $146,098,000 | 377 |
| Mortgage-backed securities | $383,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,393 |
| Issued or guaranteed by U.S. | $383,000 | 5,368 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,169,000 | 581 |
| Available-for-sale securities (fair market value) | $129,596,000 | 778 |
| Total debt securities | $161,732,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $176,128,000 | 706 |
| U.S. Government securities | $145,217,000 | 628 |
| U.S. Treasury securities | $11,839,000 | 254 |
| U.S. Government agency obligations | $133,378,000 | 664 |
| Securities issued by states & political subdivisions | $29,908,000 | 642 |
| Other domestic debt securities | $1,003,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,363 |
| 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 | $163,812,000 | 357 |
| Mortgage-backed securities | $386,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,402 |
| Issued or guaranteed by U.S. | $386,000 | 5,381 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,746,000 | 629 |
| Available-for-sale securities (fair market value) | $147,382,000 | 698 |
| Total debt securities | $176,095,000 | 692 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $5,000,000 | 709 |
| 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 | $113,301,000 | 1,109 |
| U.S. Government securities | $85,109,000 | 1,060 |
| U.S. Treasury securities | $11,952,000 | 262 |
| U.S. Government agency obligations | $73,157,000 | 1,210 |
| Securities issued by states & political subdivisions | $27,189,000 | 710 |
| Other domestic debt securities | $1,003,000 | 1,922 |
| 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 | $1,003,000 | 1,382 |
| 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 | $104,243,000 | 518 |
| Mortgage-backed securities | $387,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,414 |
| Issued or guaranteed by U.S. | $387,000 | 5,388 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,036,000 | 711 |
| Available-for-sale securities (fair market value) | $87,265,000 | 1,215 |
| Total debt securities | $113,268,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,994,000 | 768 |
| 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 | $84,564,000 | 1,430 |
| U.S. Government securities | $59,606,000 | 1,510 |
| U.S. Treasury securities | $11,870,000 | 279 |
| U.S. Government agency obligations | $47,736,000 | 1,796 |
| Securities issued by states & political subdivisions | $23,954,000 | 801 |
| Other domestic debt securities | $1,004,000 | 1,939 |
| 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 | $1,004,000 | 1,411 |
| 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 | $78,633,000 | 681 |
| Mortgage-backed securities | $465,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,348 |
| Issued or guaranteed by U.S. | $465,000 | 5,325 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,848,000 | 794 |
| Available-for-sale securities (fair market value) | $61,716,000 | 1,660 |
| Total debt securities | $84,531,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,974,000 | 827 |
| 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 | $100,901,000 | 1,244 |
| U.S. Government securities | $76,853,000 | 1,195 |
| U.S. Treasury securities | $17,815,000 | 223 |
| U.S. Government agency obligations | $59,038,000 | 1,502 |
| Securities issued by states & political subdivisions | $23,044,000 | 831 |
| Other domestic debt securities | $1,004,000 | 1,988 |
| 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 | $1,004,000 | 1,472 |
| 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 | $91,845,000 | 585 |
| Mortgage-backed securities | $547,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,282 |
| Issued or guaranteed by U.S. | $547,000 | 5,264 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,167,000 | 830 |
| Available-for-sale securities (fair market value) | $78,734,000 | 1,347 |
| Total debt securities | $100,868,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,980,000 | 843 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $94,341,000 | 1,317 |
| U.S. Government securities | $73,045,000 | 1,233 |
| U.S. Treasury securities | $19,754,000 | 216 |
| U.S. Government agency obligations | $53,291,000 | 1,655 |
| Securities issued by states & political subdivisions | $20,292,000 | 969 |
| Other domestic debt securities | $1,004,000 | 2,074 |
| 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 | $1,004,000 | 1,589 |
| 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 | $87,515,000 | 608 |
| Mortgage-backed securities | $554,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,312 |
| Issued or guaranteed by U.S. | $554,000 | 5,291 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,415,000 | 951 |
| Available-for-sale securities (fair market value) | $74,926,000 | 1,389 |
| Total debt securities | $94,308,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,981,000 | 857 |
| 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 | $94,850,000 | 1,294 |
| U.S. Government securities | $73,214,000 | 1,224 |
| U.S. Treasury securities | $19,731,000 | 208 |
| U.S. Government agency obligations | $53,483,000 | 1,613 |
| Securities issued by states & political subdivisions | $20,669,000 | 946 |
| Other domestic debt securities | $967,000 | 2,196 |
| 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 | $967,000 | 1,747 |
| 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 | $80,296,000 | 639 |
| Mortgage-backed securities | $566,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,339 |
| Issued or guaranteed by U.S. | $566,000 | 5,320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,772,000 | 927 |
| Available-for-sale securities (fair market value) | $75,078,000 | 1,377 |
| Total debt securities | $94,818,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,993,000 | 843 |
| 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 | $95,589,000 | 1,290 |
| U.S. Government securities | $74,385,000 | 1,207 |
| U.S. Treasury securities | $19,755,000 | 221 |
| U.S. Government agency obligations | $54,630,000 | 1,592 |
| Securities issued by states & political subdivisions | $20,234,000 | 952 |
| Other domestic debt securities | $970,000 | 2,263 |
| 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 | $970,000 | 1,822 |
| 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 | $82,804,000 | 614 |
| Mortgage-backed securities | $575,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,381 |
| Issued or guaranteed by U.S. | $575,000 | 5,357 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,331,000 | 939 |
| Available-for-sale securities (fair market value) | $76,258,000 | 1,364 |
| Total debt securities | $95,556,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $5,000,000 | 819 |
| 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 | $92,516,000 | 1,361 |
| U.S. Government securities | $70,087,000 | 1,319 |
| U.S. Treasury securities | $19,641,000 | 230 |
| U.S. Government agency obligations | $50,446,000 | 1,757 |
| Securities issued by states & political subdivisions | $19,428,000 | 988 |
| Other domestic debt securities | $3,001,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,001,000 | 1,088 |
| 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 | $72,080,000 | 712 |
| Mortgage-backed securities | $638,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,396 |
| Issued or guaranteed by U.S. | $638,000 | 5,379 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,545,000 | 845 |
| Available-for-sale securities (fair market value) | $68,971,000 | 1,520 |
| Total debt securities | $92,483,000 | 1,331 |
| 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 | $132,464,000 | 964 |
| U.S. Government securities | $109,849,000 | 878 |
| U.S. Treasury securities | $19,834,000 | 234 |
| U.S. Government agency obligations | $90,015,000 | 1,017 |
| Securities issued by states & political subdivisions | $19,563,000 | 975 |
| Other domestic debt securities | $3,052,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,052,000 | 1,120 |
| 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 | $58,934,000 | 825 |
| Mortgage-backed securities | $653,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,416 |
| Issued or guaranteed by U.S. | $653,000 | 5,398 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,656,000 | 774 |
| Available-for-sale securities (fair market value) | $105,808,000 | 1,031 |
| Total debt securities | $132,431,000 | 938 |
| 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 | $121,443,000 | 1,047 |
| U.S. Government securities | $94,776,000 | 996 |
| U.S. Treasury securities | $14,944,000 | 295 |
| U.S. Government agency obligations | $79,832,000 | 1,127 |
| Securities issued by states & political subdivisions | $23,576,000 | 807 |
| Other domestic debt securities | $3,091,000 | 1,483 |
| 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 | $3,091,000 | 1,155 |
| 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 | $56,022,000 | 854 |
| Mortgage-backed securities | $660,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,447 |
| Issued or guaranteed by U.S. | $660,000 | 5,431 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,351,000 | 729 |
| Available-for-sale securities (fair market value) | $92,092,000 | 1,184 |
| Total debt securities | $121,400,000 | 1,015 |
| 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 | $88,132,000 | 1,486 |
| U.S. Government securities | $61,676,000 | 1,533 |
| U.S. Treasury securities | $14,900,000 | 310 |
| U.S. Government agency obligations | $46,776,000 | 1,899 |
| Securities issued by states & political subdivisions | $23,363,000 | 799 |
| Other domestic debt securities | $3,093,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,093,000 | 1,208 |
| 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 | $58,558,000 | 807 |
| Mortgage-backed securities | $925,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,287 |
| Issued or guaranteed by U.S. | $925,000 | 5,271 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,196,000 | 656 |
| Available-for-sale securities (fair market value) | $53,936,000 | 1,937 |
| Total debt securities | $88,089,000 | 1,435 |
| 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 | $78,368,000 | 1,645 |
| U.S. Government securities | $51,388,000 | 1,796 |
| U.S. Treasury securities | $6,043,000 | 542 |
| U.S. Government agency obligations | $45,345,000 | 1,951 |
| Securities issued by states & political subdivisions | $23,880,000 | 788 |
| Other domestic debt securities | $3,100,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,100,000 | 1,298 |
| 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 | $56,991,000 | 810 |
| Mortgage-backed securities | $1,018,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 5,236 |
| Issued or guaranteed by U.S. | $1,018,000 | 5,219 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,647,000 | 631 |
| Available-for-sale securities (fair market value) | $43,721,000 | 2,356 |
| Total debt securities | $78,325,000 | 1,597 |
| 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 | $80,041,000 | 1,665 |
| U.S. Government securities | $51,935,000 | 1,829 |
| U.S. Treasury securities | $10,022,000 | 411 |
| U.S. Government agency obligations | $41,913,000 | 2,144 |
| Securities issued by states & political subdivisions | $24,941,000 | 737 |
| Other domestic debt securities | $3,165,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,165,000 | 1,363 |
| 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 | $62,214,000 | 735 |
| Mortgage-backed securities | $1,011,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,276 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,254 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,590,000 | 606 |
| Available-for-sale securities (fair market value) | $43,451,000 | 2,417 |
| Total debt securities | $79,997,000 | 1,616 |
| 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 | $82,657,000 | 1,585 |
| U.S. Government securities | $50,944,000 | 1,819 |
| U.S. Treasury securities | $5,050,000 | 654 |
| U.S. Government agency obligations | $45,894,000 | 1,931 |
| Securities issued by states & political subdivisions | $26,521,000 | 688 |
| Other domestic debt securities | $5,192,000 | 1,314 |
| 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 | $5,192,000 | 1,075 |
| 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 | $55,951,000 | 782 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,981,000 | 581 |
| Available-for-sale securities (fair market value) | $44,676,000 | 2,285 |
| Total debt securities | $82,492,000 | 1,534 |
| 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 | $80,018,000 | 1,575 |
| U.S. Government securities | $51,101,000 | 1,760 |
| U.S. Treasury securities | $5,077,000 | 656 |
| U.S. Government agency obligations | $46,024,000 | 1,842 |
| Securities issued by states & political subdivisions | $23,716,000 | 783 |
| Other domestic debt securities | $5,201,000 | 1,354 |
| 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 | $5,201,000 | 1,098 |
| 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 | $61,159,000 | 717 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,475,000 | 512 |
| Available-for-sale securities (fair market value) | $38,543,000 | 2,550 |
| Total debt securities | $79,853,000 | 1,530 |
| 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 | $83,220,000 | 1,502 |
| U.S. Government securities | $54,917,000 | 1,615 |
| U.S. Treasury securities | $5,059,000 | 673 |
| U.S. Government agency obligations | $49,858,000 | 1,702 |
| Securities issued by states & political subdivisions | $23,401,000 | 749 |
| Other domestic debt securities | $4,902,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,902,000 | 1,161 |
| 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 | $57,135,000 | 754 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,154,000 | 358 |
| Available-for-sale securities (fair market value) | $25,066,000 | 3,452 |
| Total debt securities | $83,055,000 | 1,466 |
| 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 | $81,197,000 | 1,510 |
| U.S. Government securities | $53,138,000 | 1,630 |
| U.S. Treasury securities | $10,034,000 | 448 |
| U.S. Government agency obligations | $43,104,000 | 1,903 |
| Securities issued by states & political subdivisions | $23,198,000 | 736 |
| Other domestic debt securities | $4,861,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,861,000 | 1,169 |
| 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 | $66,324,000 | 654 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,944,000 | 354 |
| Available-for-sale securities (fair market value) | $23,253,000 | 3,604 |
| Total debt securities | $81,032,000 | 1,470 |
| 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 | $71,649,000 | 1,565 |
| U.S. Government securities | $39,327,000 | 2,015 |
| U.S. Treasury securities | $4,975,000 | 806 |
| U.S. Government agency obligations | $34,352,000 | 2,143 |
| Securities issued by states & political subdivisions | $27,049,000 | 547 |
| Other domestic debt securities | $5,273,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,273,000 | 1,089 |
| 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 | $49,571,000 | 788 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,844,000 | 407 |
| Available-for-sale securities (fair market value) | $21,805,000 | 3,608 |
| Total debt securities | $71,649,000 | 1,510 |
| 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 | $85,298,000 | 1,315 |
| U.S. Government securities | $66,378,000 | 1,198 |
| U.S. Treasury securities | $4,971,000 | 1,100 |
| U.S. Government agency obligations | $61,407,000 | 1,200 |
| Securities issued by states & political subdivisions | $17,910,000 | 879 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,010,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,006,000 | 844 |
| Mortgage-backed securities | $4,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $4,000 | 7,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,863,000 | 513 |
| Available-for-sale securities (fair market value) | $35,435,000 | 2,393 |
| Total debt securities | $84,288,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $88,153,000 | 1,300 |
| U.S. Government securities | $68,769,000 | 1,240 |
| U.S. Treasury securities | $2,120,000 | 2,586 |
| U.S. Government agency obligations | $66,649,000 | 1,160 |
| Securities issued by states & political subdivisions | $16,497,000 | 989 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $2,000,000 | 84 |
| Equity securities | $887,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,163,000 | 3,883 |
| Mortgage-backed securities | $16,000 | 7,709 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,272 |
| Issued or guaranteed by U.S. | $16,000 | 7,252 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,410,000 | 616 |
| Available-for-sale securities (fair market value) | $42,743,000 | 2,034 |
| Total debt securities | $87,266,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $16,658,000 | 5,449 |
| U.S. Government securities | $14,043,000 | 4,992 |
| U.S. Treasury securities | $750,000 | 5,530 |
| U.S. Government agency obligations | $13,293,000 | 4,445 |
| Securities issued by states & political subdivisions | $2,588,000 | 4,276 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,000 | 7,464 |
| Mortgage-backed securities | $32,000 | 7,836 |
| Certificates of participation in pools of residential mortgages | $32,000 | 7,367 |
| Issued or guaranteed by U.S. | $32,000 | 7,345 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,017,000 | 1,948 |
| Available-for-sale securities (fair market value) | $3,641,000 | 7,852 |
| Total debt securities | $16,631,000 | 5,321 |
| 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 | $11,555,000 | 6,943 |
| U.S. Government securities | $9,328,000 | 6,727 |
| U.S. Treasury securities | $1,249,000 | 6,042 |
| U.S. Government agency obligations | $8,079,000 | 5,929 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,430 |
| 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 | NA | NA |
| Equity securities | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,000 | 7,859 |
| Mortgage-backed securities | $503,000 | 6,965 |
| Certificates of participation in pools of residential mortgages | $55,000 | 7,547 |
| Issued or guaranteed by U.S. | $55,000 | 7,520 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $448,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,979 |
| 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) | $8,670,000 | 3,071 |
| Available-for-sale securities (fair market value) | $2,885,000 | 8,373 |
| Total debt securities | $11,528,000 | 6,821 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $11,802,000 | 7,337 |
| U.S. Government securities | $10,203,000 | 6,943 |
| U.S. Treasury securities | $1,246,000 | 6,869 |
| U.S. Government agency obligations | $8,957,000 | 5,865 |
| Securities issued by states & political subdivisions | $1,572,000 | 5,276 |
| 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 | NA | NA |
| Equity securities | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,000 | 8,240 |
| Mortgage-backed securities | $834,000 | 7,077 |
| Certificates of participation in pools of residential mortgages | $89,000 | 7,922 |
| Issued or guaranteed by U.S. | $89,000 | 7,903 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $745,000 | 4,124 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 3,970 |
| 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) | $8,243,000 | 3,598 |
| Available-for-sale securities (fair market value) | $3,559,000 | 8,361 |
| Total debt securities | $11,775,000 | 7,216 |
| 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 | $9,418,000 | 8,477 |
| U.S. Government securities | $7,496,000 | 8,399 |
| U.S. Treasury securities | $1,399,000 | 7,926 |
| U.S. Government agency obligations | $6,097,000 | 7,121 |
| Securities issued by states & political subdivisions | $1,895,000 | 5,028 |
| 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 | NA | NA |
| Equity securities | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,061 |
| Mortgage-backed securities | $1,164,000 | 7,103 |
| Certificates of participation in pools of residential mortgages | $125,000 | 8,159 |
| Issued or guaranteed by U.S. | $125,000 | 8,128 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,039,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 3,995 |
| 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) | $4,833,000 | 5,083 |
| Available-for-sale securities (fair market value) | $4,585,000 | 8,232 |
| Total debt securities | $9,391,000 | 8,369 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $897,000 | 2,957 |
| 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 | $10,337,000 | 8,632 |
| U.S. Government securities | $9,155,000 | 8,114 |
| U.S. Treasury securities | $4,198,000 | 6,085 |
| U.S. Government agency obligations | $4,957,000 | 7,738 |
| Securities issued by states & political subdivisions | $1,155,000 | 6,364 |
| 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 | NA | NA |
| Equity securities | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 7,536 |
| Mortgage-backed securities | $1,309,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $154,000 | 8,554 |
| Issued or guaranteed by U.S. | $154,000 | 8,526 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,155,000 | 4,342 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 4,155 |
| 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) | $10,310,000 | 5,571 |
| Available-for-sale securities (fair market value) | $27,000 | 11,030 |
| Total debt securities | $10,310,000 | 8,527 |
| 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 | $16,247,000 | 7,035 |
| U.S. Government securities | $14,048,000 | 6,526 |
| U.S. Treasury securities | $6,807,000 | 4,680 |
| U.S. Government agency obligations | $7,241,000 | 6,697 |
| Securities issued by states & political subdivisions | $2,172,000 | 5,100 |
| 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 | NA | NA |
| Equity securities | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $816,000 | 8,895 |
| Mortgage-backed securities | $1,773,000 | 7,515 |
| Certificates of participation in pools of residential mortgages | $244,000 | 8,846 |
| Issued or guaranteed by U.S. | $244,000 | 8,790 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,529,000 | 4,418 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 4,225 |
| 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 | $16,220,000 | 6,897 |
| 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 | $10,251,000 | 9,054 |
| U.S. Government securities | $7,142,000 | 9,482 |
| U.S. Treasury securities | $5,994,000 | 5,196 |
| U.S. Government agency obligations | $1,148,000 | 11,400 |
| Securities issued by states & political subdivisions | $3,043,000 | 4,028 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 5,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 9,299 |
| Mortgage-backed securities | $348,000 | 10,104 |
| Certificates of participation in pools of residential mortgages | $348,000 | 8,995 |
| Issued or guaranteed by U.S. | $348,000 | 8,927 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,185,000 | 8,950 |
| 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 |