Home > CresCom Bank > Securities
CresCom Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $829,849,000 | 227 |
| U.S. Government securities | $176,587,000 | 523 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $176,587,000 | 490 |
| Securities issued by states & political subdivisions | $219,613,000 | 141 |
| Other domestic debt securities | $428,745,000 | 57 |
| Privately issued residential mortgage-backed securities | $122,033,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $292,721,000 | 18 |
| Other domestic debt securities - All other | $2,004,000 | 943 |
| Foreign debt securities | $2,469,000 | 126 |
| Equity securities | $2,435,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,528,000 | 456 |
| Mortgage-backed securities | $295,166,000 | 298 |
| Certificates of participation in pools of residential mortgages | $118,733,000 | 375 |
| Issued or guaranteed by U.S. | $118,733,000 | 364 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $149,092,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $27,059,000 | 630 |
| Privately issued | $122,033,000 | 26 |
| Commercial mortgage-backed securities | $27,341,000 | 412 |
| Commercial mortgage pass-through securities | $15,354,000 | 299 |
| Other commercial mortgage-backed securities | $11,987,000 | 426 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $829,849,000 | 208 |
| Total debt securities | $827,414,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $881,639,000 | 222 |
| U.S. Government securities | $190,661,000 | 496 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $190,661,000 | 465 |
| Securities issued by states & political subdivisions | $218,968,000 | 132 |
| Other domestic debt securities | $467,122,000 | 59 |
| Privately issued residential mortgage-backed securities | $139,215,000 | 33 |
| Commercial mortgage-backed securities - Total | $12,702,000 | 80 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $310,700,000 | 17 |
| Other domestic debt securities - All other | $4,505,000 | 630 |
| Foreign debt securities | $2,483,000 | 117 |
| Equity securities | $2,405,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,399,000 | 353 |
| Mortgage-backed securities | $318,631,000 | 279 |
| Certificates of participation in pools of residential mortgages | $132,498,000 | 331 |
| Issued or guaranteed by U.S. | $132,498,000 | 324 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $167,566,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $28,351,000 | 613 |
| Privately issued | $139,215,000 | 25 |
| Commercial mortgage-backed securities | $18,567,000 | 509 |
| Commercial mortgage pass-through securities | $5,865,000 | 549 |
| Other commercial mortgage-backed securities | $12,702,000 | 400 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $881,639,000 | 199 |
| Total debt securities | $879,234,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $798,499,000 | 227 |
| U.S. Government securities | $178,174,000 | 524 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $178,174,000 | 485 |
| Securities issued by states & political subdivisions | $181,083,000 | 152 |
| Other domestic debt securities | $434,354,000 | 63 |
| Privately issued residential mortgage-backed securities | $155,493,000 | 29 |
| Commercial mortgage-backed securities - Total | $7,477,000 | 106 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $266,876,000 | 19 |
| Other domestic debt securities - All other | $4,508,000 | 632 |
| Foreign debt securities | $2,485,000 | 119 |
| Equity securities | $2,403,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,490,000 | 305 |
| Mortgage-backed securities | $331,056,000 | 264 |
| Certificates of participation in pools of residential mortgages | $131,308,000 | 318 |
| Issued or guaranteed by U.S. | $131,308,000 | 311 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $186,294,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $30,801,000 | 570 |
| Privately issued | $155,493,000 | 25 |
| Commercial mortgage-backed securities | $13,454,000 | 597 |
| Commercial mortgage pass-through securities | $5,977,000 | 547 |
| Other commercial mortgage-backed securities | $7,477,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $798,499,000 | 202 |
| Total debt securities | $796,096,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $793,535,000 | 230 |
| U.S. Government securities | $191,157,000 | 496 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $191,157,000 | 469 |
| Securities issued by states & political subdivisions | $181,006,000 | 152 |
| Other domestic debt securities | $416,531,000 | 62 |
| Privately issued residential mortgage-backed securities | $167,516,000 | 24 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $244,509,000 | 21 |
| Other domestic debt securities - All other | $4,506,000 | 645 |
| Foreign debt securities | $2,456,000 | 130 |
| Equity securities | $2,385,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,614,000 | 267 |
| Mortgage-backed securities | $348,251,000 | 257 |
| Certificates of participation in pools of residential mortgages | $141,346,000 | 303 |
| Issued or guaranteed by U.S. | $141,346,000 | 303 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $199,766,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $32,250,000 | 533 |
| Privately issued | $167,516,000 | 23 |
| Commercial mortgage-backed securities | $7,139,000 | 810 |
| Commercial mortgage pass-through securities | $7,139,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $793,535,000 | 200 |
| Total debt securities | $791,150,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $815,613,000 | 228 |
| U.S. Government securities | $213,372,000 | 459 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $213,372,000 | 435 |
| Securities issued by states & political subdivisions | $201,205,000 | 146 |
| Other domestic debt securities | $396,234,000 | 61 |
| Privately issued residential mortgage-backed securities | $153,514,000 | 24 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $238,203,000 | 21 |
| Other domestic debt securities - All other | $4,517,000 | 643 |
| Foreign debt securities | $2,445,000 | 134 |
| Equity securities | $2,357,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,537,000 | 278 |
| Mortgage-backed securities | $344,193,000 | 252 |
| Certificates of participation in pools of residential mortgages | $150,442,000 | 295 |
| Issued or guaranteed by U.S. | $150,442,000 | 295 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $186,782,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $33,268,000 | 508 |
| Privately issued | $153,514,000 | 23 |
| Commercial mortgage-backed securities | $6,969,000 | 768 |
| Commercial mortgage pass-through securities | $6,969,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $815,613,000 | 199 |
| Total debt securities | $813,256,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $845,133,000 | 215 |
| U.S. Government securities | $222,797,000 | 439 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $222,797,000 | 418 |
| Securities issued by states & political subdivisions | $213,713,000 | 135 |
| Other domestic debt securities | $403,843,000 | 60 |
| Privately issued residential mortgage-backed securities | $157,530,000 | 25 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $241,799,000 | 19 |
| Other domestic debt securities - All other | $4,514,000 | 636 |
| Foreign debt securities | $2,446,000 | 135 |
| Equity securities | $2,334,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,751,000 | 262 |
| Mortgage-backed securities | $355,050,000 | 247 |
| Certificates of participation in pools of residential mortgages | $154,964,000 | 283 |
| Issued or guaranteed by U.S. | $154,964,000 | 282 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $191,865,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $34,335,000 | 487 |
| Privately issued | $157,530,000 | 23 |
| Commercial mortgage-backed securities | $8,221,000 | 689 |
| Commercial mortgage pass-through securities | $6,806,000 | 497 |
| Other commercial mortgage-backed securities | $1,415,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $845,133,000 | 190 |
| Total debt securities | $842,798,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $820,055,000 | 222 |
| U.S. Government securities | $228,076,000 | 428 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $228,076,000 | 405 |
| Securities issued by states & political subdivisions | $213,714,000 | 135 |
| Other domestic debt securities | $373,503,000 | 61 |
| Privately issued residential mortgage-backed securities | $158,518,000 | 26 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $210,456,000 | 21 |
| Other domestic debt securities - All other | $4,529,000 | 631 |
| Foreign debt securities | $2,450,000 | 133 |
| Equity securities | $2,312,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,805,000 | 256 |
| Mortgage-backed securities | $362,044,000 | 246 |
| Certificates of participation in pools of residential mortgages | $157,361,000 | 280 |
| Issued or guaranteed by U.S. | $157,361,000 | 279 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $194,058,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $35,540,000 | 471 |
| Privately issued | $158,518,000 | 22 |
| Commercial mortgage-backed securities | $10,625,000 | 596 |
| Commercial mortgage pass-through securities | $6,715,000 | 487 |
| Other commercial mortgage-backed securities | $3,910,000 | 548 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $820,055,000 | 193 |
| Total debt securities | $817,746,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $807,279,000 | 229 |
| U.S. Government securities | $246,701,000 | 401 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $246,701,000 | 382 |
| Securities issued by states & political subdivisions | $201,577,000 | 157 |
| Other domestic debt securities | $354,228,000 | 60 |
| Privately issued residential mortgage-backed securities | $165,884,000 | 27 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $183,815,000 | 23 |
| Other domestic debt securities - All other | $4,529,000 | 639 |
| Foreign debt securities | $2,460,000 | 131 |
| Equity securities | $2,313,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,820,000 | 251 |
| Mortgage-backed securities | $399,640,000 | 233 |
| Certificates of participation in pools of residential mortgages | $177,790,000 | 256 |
| Issued or guaranteed by U.S. | $177,790,000 | 255 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $203,743,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $37,859,000 | 447 |
| Privately issued | $165,884,000 | 23 |
| Commercial mortgage-backed securities | $18,107,000 | 439 |
| Commercial mortgage pass-through securities | $14,144,000 | 298 |
| Other commercial mortgage-backed securities | $3,963,000 | 531 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $807,279,000 | 200 |
| Total debt securities | $804,966,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $755,677,000 | 235 |
| U.S. Government securities | $253,169,000 | 405 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $253,169,000 | 387 |
| Securities issued by states & political subdivisions | $208,158,000 | 153 |
| Other domestic debt securities | $289,567,000 | 69 |
| Privately issued residential mortgage-backed securities | $138,997,000 | 29 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $146,056,000 | 26 |
| Other domestic debt securities - All other | $4,514,000 | 659 |
| Foreign debt securities | $2,467,000 | 126 |
| Equity securities | $2,316,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,648,000 | 358 |
| Mortgage-backed securities | $376,100,000 | 244 |
| Certificates of participation in pools of residential mortgages | $172,511,000 | 273 |
| Issued or guaranteed by U.S. | $172,511,000 | 272 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $184,600,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $45,603,000 | 394 |
| Privately issued | $138,997,000 | 25 |
| Commercial mortgage-backed securities | $18,989,000 | 374 |
| Commercial mortgage pass-through securities | $14,965,000 | 229 |
| Other commercial mortgage-backed securities | $4,024,000 | 520 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $755,677,000 | 211 |
| Total debt securities | $753,362,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $745,068,000 | 233 |
| U.S. Government securities | $260,783,000 | 393 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $260,783,000 | 376 |
| Securities issued by states & political subdivisions | $247,343,000 | 122 |
| Other domestic debt securities | $232,130,000 | 80 |
| Privately issued residential mortgage-backed securities | $89,446,000 | 38 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $138,155,000 | 26 |
| Other domestic debt securities - All other | $4,529,000 | 659 |
| Foreign debt securities | $2,476,000 | 124 |
| Equity securities | $2,336,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,209,000 | 359 |
| Mortgage-backed securities | $338,721,000 | 253 |
| Certificates of participation in pools of residential mortgages | $180,973,000 | 260 |
| Issued or guaranteed by U.S. | $180,973,000 | 258 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $138,329,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $48,883,000 | 383 |
| Privately issued | $89,446,000 | 35 |
| Commercial mortgage-backed securities | $19,419,000 | 362 |
| Commercial mortgage pass-through securities | $15,288,000 | 223 |
| Other commercial mortgage-backed securities | $4,131,000 | 493 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $745,068,000 | 205 |
| Total debt securities | $742,739,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $525,074,000 | 313 |
| U.S. Government securities | $178,244,000 | 537 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $178,244,000 | 504 |
| Securities issued by states & political subdivisions | $166,606,000 | 190 |
| Other domestic debt securities | $178,397,000 | 90 |
| Privately issued residential mortgage-backed securities | $57,329,000 | 51 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $121,068,000 | 27 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $494,000 | 265 |
| Equity securities | $1,333,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,753,000 | 692 |
| Mortgage-backed securities | $225,219,000 | 343 |
| Certificates of participation in pools of residential mortgages | $132,023,000 | 332 |
| Issued or guaranteed by U.S. | $132,023,000 | 331 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $84,024,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $26,695,000 | 587 |
| Privately issued | $57,329,000 | 48 |
| Commercial mortgage-backed securities | $9,172,000 | 534 |
| Commercial mortgage pass-through securities | $7,521,000 | 346 |
| Other commercial mortgage-backed securities | $1,651,000 | 688 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $525,074,000 | 272 |
| Total debt securities | $523,741,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $501,633,000 | 325 |
| U.S. Government securities | $161,176,000 | 585 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $161,176,000 | 556 |
| Securities issued by states & political subdivisions | $162,594,000 | 196 |
| Other domestic debt securities | $176,045,000 | 95 |
| Privately issued residential mortgage-backed securities | $62,305,000 | 48 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $113,740,000 | 26 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $494,000 | 274 |
| Equity securities | $1,324,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,622,000 | 666 |
| Mortgage-backed securities | $220,615,000 | 353 |
| Certificates of participation in pools of residential mortgages | $120,180,000 | 366 |
| Issued or guaranteed by U.S. | $120,180,000 | 364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $90,399,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $28,094,000 | 564 |
| Privately issued | $62,305,000 | 46 |
| Commercial mortgage-backed securities | $10,036,000 | 513 |
| Commercial mortgage pass-through securities | $8,344,000 | 323 |
| Other commercial mortgage-backed securities | $1,692,000 | 662 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $501,633,000 | 280 |
| Total debt securities | $500,309,000 | 323 |
| 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 | $495,439,000 | 328 |
| U.S. Government securities | $181,009,000 | 542 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $181,009,000 | 510 |
| Securities issued by states & political subdivisions | $150,855,000 | 215 |
| Other domestic debt securities | $161,775,000 | 102 |
| Privately issued residential mortgage-backed securities | $69,018,000 | 47 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $92,757,000 | 27 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $490,000 | 274 |
| Equity securities | $1,310,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,248,000 | 699 |
| Mortgage-backed securities | $214,328,000 | 363 |
| Certificates of participation in pools of residential mortgages | $105,740,000 | 415 |
| Issued or guaranteed by U.S. | $105,740,000 | 414 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $98,574,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $29,556,000 | 549 |
| Privately issued | $69,018,000 | 45 |
| Commercial mortgage-backed securities | $10,014,000 | 496 |
| Commercial mortgage pass-through securities | $8,291,000 | 313 |
| Other commercial mortgage-backed securities | $1,723,000 | 649 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $495,439,000 | 280 |
| Total debt securities | $494,129,000 | 323 |
| 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 | $336,653,000 | 455 |
| U.S. Government securities | $94,371,000 | 938 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,371,000 | 896 |
| Securities issued by states & political subdivisions | $93,212,000 | 389 |
| Other domestic debt securities | $147,276,000 | 103 |
| Privately issued residential mortgage-backed securities | $63,864,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $83,412,000 | 29 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $491,000 | 267 |
| Equity securities | $1,303,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,824,000 | 1,605 |
| Mortgage-backed securities | $154,849,000 | 450 |
| Certificates of participation in pools of residential mortgages | $65,278,000 | 619 |
| Issued or guaranteed by U.S. | $65,278,000 | 619 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $83,172,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $19,308,000 | 713 |
| Privately issued | $63,864,000 | 48 |
| Commercial mortgage-backed securities | $6,399,000 | 591 |
| Commercial mortgage pass-through securities | $6,399,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $336,653,000 | 388 |
| Total debt securities | $335,350,000 | 450 |
| 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 | $338,253,000 | 452 |
| U.S. Government securities | $101,752,000 | 883 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $101,752,000 | 841 |
| Securities issued by states & political subdivisions | $87,863,000 | 410 |
| Other domestic debt securities | $146,780,000 | 108 |
| Privately issued residential mortgage-backed securities | $76,715,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $70,065,000 | 30 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $522,000 | 242 |
| Equity securities | $1,336,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,475,000 | 1,189 |
| Mortgage-backed securities | $175,036,000 | 411 |
| Certificates of participation in pools of residential mortgages | $75,254,000 | 545 |
| Issued or guaranteed by U.S. | $75,254,000 | 545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,782,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $23,067,000 | 644 |
| Privately issued | $76,715,000 | 45 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $338,253,000 | 391 |
| Total debt securities | $336,917,000 | 445 |
| 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 | $347,313,000 | 454 |
| U.S. Government securities | $113,450,000 | 817 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $113,450,000 | 782 |
| Securities issued by states & political subdivisions | $86,579,000 | 419 |
| Other domestic debt securities | $145,429,000 | 108 |
| Privately issued residential mortgage-backed securities | $71,055,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $995,000 | 257 |
| Structured financial products - Total | $73,379,000 | 30 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $520,000 | 243 |
| Equity securities | $1,335,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,133,000 | 770 |
| Mortgage-backed securities | $180,876,000 | 410 |
| Certificates of participation in pools of residential mortgages | $84,018,000 | 481 |
| Issued or guaranteed by U.S. | $84,018,000 | 481 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $96,858,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $25,803,000 | 610 |
| Privately issued | $71,055,000 | 47 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $347,313,000 | 383 |
| Total debt securities | $345,978,000 | 447 |
| 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 | $334,370,000 | 468 |
| U.S. Government securities | $108,948,000 | 857 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $108,948,000 | 821 |
| Securities issued by states & political subdivisions | $79,987,000 | 439 |
| Other domestic debt securities | $142,381,000 | 113 |
| Privately issued residential mortgage-backed securities | $73,938,000 | 47 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $68,443,000 | 31 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,054,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,027,000 | 851 |
| Mortgage-backed securities | $182,886,000 | 407 |
| Certificates of participation in pools of residential mortgages | $80,483,000 | 519 |
| Issued or guaranteed by U.S. | $80,483,000 | 519 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $102,403,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $28,465,000 | 586 |
| Privately issued | $73,938,000 | 46 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $16,994,000 | 829 |
| Available-for-sale securities (fair market value) | $317,376,000 | 415 |
| Total debt securities | $331,316,000 | 465 |
| 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 | $326,334,000 | 483 |
| U.S. Government securities | $120,951,000 | 800 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $120,951,000 | 767 |
| Securities issued by states & political subdivisions | $79,528,000 | 437 |
| Other domestic debt securities | $123,047,000 | 124 |
| Privately issued residential mortgage-backed securities | $75,536,000 | 48 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $47,511,000 | 36 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,808,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,787,000 | 692 |
| Mortgage-backed securities | $189,391,000 | 389 |
| Certificates of participation in pools of residential mortgages | $82,012,000 | 508 |
| Issued or guaranteed by U.S. | $82,012,000 | 507 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $107,379,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $31,843,000 | 560 |
| Privately issued | $75,536,000 | 47 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $17,053,000 | 833 |
| Available-for-sale securities (fair market value) | $309,281,000 | 425 |
| Total debt securities | $323,526,000 | 483 |
| 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 | $333,908,000 | 473 |
| U.S. Government securities | $119,734,000 | 810 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $119,734,000 | 773 |
| Securities issued by states & political subdivisions | $81,909,000 | 414 |
| Other domestic debt securities | $129,449,000 | 123 |
| Privately issued residential mortgage-backed securities | $81,901,000 | 45 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $47,548,000 | 35 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,816,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,837,000 | 863 |
| Mortgage-backed securities | $194,515,000 | 386 |
| Certificates of participation in pools of residential mortgages | $83,633,000 | 494 |
| Issued or guaranteed by U.S. | $83,633,000 | 494 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $110,882,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $28,981,000 | 589 |
| Privately issued | $81,901,000 | 44 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $17,111,000 | 833 |
| Available-for-sale securities (fair market value) | $316,797,000 | 412 |
| Total debt securities | $331,092,000 | 468 |
| 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 | $1,322,000 | 114 |
| 2015-06-30 | Rank | |
| Total securities | $310,884,000 | 501 |
| U.S. Government securities | $130,110,000 | 778 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $130,110,000 | 741 |
| Securities issued by states & political subdivisions | $82,070,000 | 407 |
| Other domestic debt securities | $96,048,000 | 136 |
| Privately issued residential mortgage-backed securities | $57,095,000 | 51 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $38,953,000 | 38 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,656,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,748,000 | 824 |
| Mortgage-backed securities | $187,205,000 | 408 |
| Certificates of participation in pools of residential mortgages | $87,813,000 | 480 |
| Issued or guaranteed by U.S. | $87,813,000 | 480 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,392,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $42,297,000 | 483 |
| Privately issued | $57,095,000 | 49 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $17,169,000 | 844 |
| Available-for-sale securities (fair market value) | $293,715,000 | 450 |
| Total debt securities | $308,228,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $146,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $146,000 | 140 |
| Revaluation losses on off-balance sheet contracts | $380,000 | 127 |
| 2015-03-31 | Rank | |
| Total securities | $310,621,000 | 508 |
| U.S. Government securities | $150,788,000 | 692 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $150,788,000 | 659 |
| Securities issued by states & political subdivisions | $72,002,000 | 474 |
| Other domestic debt securities | $85,642,000 | 153 |
| Privately issued residential mortgage-backed securities | $48,844,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $26,674,000 | 77 |
| Structured financial products - Total | $10,124,000 | 60 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,189,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,022,000 | 840 |
| Mortgage-backed securities | $189,226,000 | 407 |
| Certificates of participation in pools of residential mortgages | $94,799,000 | 456 |
| Issued or guaranteed by U.S. | $94,799,000 | 455 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $94,427,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $45,583,000 | 468 |
| Privately issued | $48,844,000 | 53 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $18,948,000 | 810 |
| Available-for-sale securities (fair market value) | $291,673,000 | 451 |
| Total debt securities | $308,432,000 | 504 |
| 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 | $955,000 | 114 |
| 2014-12-31 | Rank | |
| Total securities | $279,103,000 | 557 |
| U.S. Government securities | $130,289,000 | 778 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $130,289,000 | 748 |
| Securities issued by states & political subdivisions | $61,504,000 | 577 |
| Other domestic debt securities | $85,466,000 | 147 |
| Privately issued residential mortgage-backed securities | $50,837,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $34,629,000 | 34 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,844,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,290,000 | 879 |
| Mortgage-backed securities | $176,379,000 | 424 |
| Certificates of participation in pools of residential mortgages | $125,542,000 | 345 |
| Issued or guaranteed by U.S. | $125,542,000 | 343 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $50,837,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $50,837,000 | 53 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $25,544,000 | 680 |
| Available-for-sale securities (fair market value) | $253,559,000 | 517 |
| Total debt securities | $277,259,000 | 551 |
| 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 | $530,000 | 118 |
| 2014-09-30 | Rank | |
| Total securities | $248,115,000 | 604 |
| U.S. Government securities | $131,065,000 | 797 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $131,065,000 | 762 |
| Securities issued by states & political subdivisions | $48,581,000 | 783 |
| Other domestic debt securities | $66,987,000 | 175 |
| Privately issued residential mortgage-backed securities | $48,473,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $18,514,000 | 46 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,482,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,471,000 | 814 |
| Mortgage-backed securities | $168,229,000 | 441 |
| Certificates of participation in pools of residential mortgages | $119,756,000 | 370 |
| Issued or guaranteed by U.S. | $119,756,000 | 370 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $48,473,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $48,473,000 | 54 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $24,166,000 | 709 |
| Available-for-sale securities (fair market value) | $223,949,000 | 571 |
| Total debt securities | $246,633,000 | 598 |
| 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 | $20,000 | 140 |
| 2014-06-30 | Rank | |
| Total securities | $233,034,000 | 640 |
| U.S. Government securities | $109,064,000 | 929 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $109,064,000 | 894 |
| Securities issued by states & political subdivisions | $51,492,000 | 722 |
| Other domestic debt securities | $70,999,000 | 170 |
| Privately issued residential mortgage-backed securities | $52,444,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $18,555,000 | 47 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,479,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,381,000 | 2,622 |
| Mortgage-backed securities | $156,587,000 | 476 |
| Certificates of participation in pools of residential mortgages | $104,143,000 | 437 |
| Issued or guaranteed by U.S. | $104,143,000 | 436 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $52,444,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $52,444,000 | 54 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $24,254,000 | 701 |
| Available-for-sale securities (fair market value) | $208,780,000 | 632 |
| Total debt securities | $231,555,000 | 639 |
| 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 | $21,000 | 141 |
| 2014-03-31 | Rank | |
| Total securities | $224,719,000 | 684 |
| U.S. Government securities | $104,204,000 | 981 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $104,204,000 | 942 |
| Securities issued by states & political subdivisions | $52,900,000 | 709 |
| Other domestic debt securities | $66,159,000 | 187 |
| Privately issued residential mortgage-backed securities | $57,359,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $8,800,000 | 58 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,456,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,259,000 | 2,659 |
| Mortgage-backed securities | $153,624,000 | 480 |
| Certificates of participation in pools of residential mortgages | $96,265,000 | 481 |
| Issued or guaranteed by U.S. | $96,265,000 | 481 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $57,359,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $57,359,000 | 48 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $24,242,000 | 691 |
| Available-for-sale securities (fair market value) | $200,477,000 | 675 |
| Total debt securities | $223,263,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $247,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $247,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $193,479,000 | 789 |
| U.S. Government securities | $75,104,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,104,000 | 1,261 |
| Securities issued by states & political subdivisions | $53,987,000 | 686 |
| Other domestic debt securities | $62,996,000 | 196 |
| Privately issued residential mortgage-backed securities | $53,931,000 | 52 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $9,065,000 | 69 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,392,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,583,000 | 2,733 |
| Mortgage-backed securities | $123,860,000 | 578 |
| Certificates of participation in pools of residential mortgages | $69,929,000 | 644 |
| Issued or guaranteed by U.S. | $69,929,000 | 643 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $53,931,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $53,931,000 | 50 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $24,553,000 | 680 |
| Available-for-sale securities (fair market value) | $168,926,000 | 781 |
| Total debt securities | $192,087,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $428,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $428,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $195,895,000 | 782 |
| U.S. Government securities | $80,262,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,262,000 | 1,195 |
| Securities issued by states & political subdivisions | $50,607,000 | 748 |
| Other domestic debt securities | $63,624,000 | 202 |
| Privately issued residential mortgage-backed securities | $54,605,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $9,019,000 | 75 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,402,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,530,000 | 2,604 |
| Mortgage-backed securities | $132,013,000 | 540 |
| Certificates of participation in pools of residential mortgages | $77,408,000 | 588 |
| Issued or guaranteed by U.S. | $77,408,000 | 586 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $54,605,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $54,605,000 | 52 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,019,000 | 1,109 |
| Available-for-sale securities (fair market value) | $186,876,000 | 714 |
| Total debt securities | $194,493,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $221,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $221,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $174,177,000 | 889 |
| U.S. Government securities | $74,096,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $74,096,000 | 1,300 |
| Securities issued by states & political subdivisions | $44,426,000 | 855 |
| Other domestic debt securities | $54,354,000 | 226 |
| Privately issued residential mortgage-backed securities | $45,047,000 | 67 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $9,307,000 | 69 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,301,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,761,000 | 2,463 |
| Mortgage-backed securities | $119,143,000 | 588 |
| Certificates of participation in pools of residential mortgages | $74,096,000 | 614 |
| Issued or guaranteed by U.S. | $74,096,000 | 612 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,047,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $45,047,000 | 64 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,307,000 | 1,041 |
| Available-for-sale securities (fair market value) | $164,870,000 | 832 |
| Total debt securities | $172,876,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $272,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $272,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $171,999,000 | 905 |
| U.S. Government securities | $92,197,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $92,197,000 | 1,069 |
| Securities issued by states & political subdivisions | $22,109,000 | 1,673 |
| Other domestic debt securities | $56,432,000 | 221 |
| Privately issued residential mortgage-backed securities | $47,471,000 | 67 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $8,961,000 | 65 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,261,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,191,000 | 1,777 |
| Mortgage-backed securities | $139,668,000 | 525 |
| Certificates of participation in pools of residential mortgages | $92,197,000 | 503 |
| Issued or guaranteed by U.S. | $92,197,000 | 501 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $47,471,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $47,471,000 | 64 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,961,000 | 1,026 |
| Available-for-sale securities (fair market value) | $163,038,000 | 854 |
| Total debt securities | $170,738,000 | 898 |
| 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 | $158,835,000 | 955 |
| U.S. Government securities | $79,207,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $79,207,000 | 1,222 |
| Securities issued by states & political subdivisions | $17,768,000 | 1,979 |
| Other domestic debt securities | $60,597,000 | 204 |
| Privately issued residential mortgage-backed securities | $51,430,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $9,167,000 | 61 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,263,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,311,000 | 3,420 |
| Mortgage-backed securities | $130,637,000 | 561 |
| Certificates of participation in pools of residential mortgages | $79,207,000 | 568 |
| Issued or guaranteed by U.S. | $79,207,000 | 566 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $51,430,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $51,430,000 | 62 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,167,000 | 1,007 |
| Available-for-sale securities (fair market value) | $149,668,000 | 907 |
| Total debt securities | $157,572,000 | 953 |
| 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 | $134,526,000 | 1,132 |
| U.S. Government securities | $56,740,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $56,740,000 | 1,679 |
| Securities issued by states & political subdivisions | $8,032,000 | 3,131 |
| Other domestic debt securities | $68,491,000 | 187 |
| Privately issued residential mortgage-backed securities | $59,096,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $9,395,000 | 56 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,263,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,754,000 | 2,815 |
| Mortgage-backed securities | $115,836,000 | 652 |
| Certificates of participation in pools of residential mortgages | $56,740,000 | 801 |
| Issued or guaranteed by U.S. | $56,740,000 | 801 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $59,096,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $59,096,000 | 62 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,395,000 | 1,007 |
| Available-for-sale securities (fair market value) | $125,131,000 | 1,093 |
| Total debt securities | $133,263,000 | 1,136 |
| 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 | $137,698,000 | 1,119 |
| U.S. Government securities | $53,755,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,755,000 | 1,760 |
| Securities issued by states & political subdivisions | $6,120,000 | 3,438 |
| Other domestic debt securities | $76,577,000 | 177 |
| Privately issued residential mortgage-backed securities | $67,185,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $9,392,000 | 52 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,246,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,893,000 | 1,523 |
| Mortgage-backed securities | $120,940,000 | 655 |
| Certificates of participation in pools of residential mortgages | $53,755,000 | 867 |
| Issued or guaranteed by U.S. | $53,755,000 | 865 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $67,185,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $67,185,000 | 64 |
| 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) | $9,392,000 | 1,006 |
| Available-for-sale securities (fair market value) | $128,306,000 | 1,085 |
| Total debt securities | $136,452,000 | 1,117 |
| 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 | $145,304,000 | 1,072 |
| U.S. Government securities | $59,229,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,229,000 | 1,678 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,696 |
| Other domestic debt securities | $80,130,000 | 170 |
| Privately issued residential mortgage-backed securities | $70,765,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $9,365,000 | 55 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,223,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,900,000 | 1,317 |
| Mortgage-backed securities | $129,994,000 | 623 |
| Certificates of participation in pools of residential mortgages | $59,229,000 | 787 |
| Issued or guaranteed by U.S. | $59,229,000 | 787 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $70,765,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $70,765,000 | 64 |
| 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) | $9,365,000 | 1,020 |
| Available-for-sale securities (fair market value) | $135,939,000 | 1,024 |
| Total debt securities | $144,081,000 | 1,074 |
| 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 | $146,342,000 | 1,024 |
| U.S. Government securities | $62,191,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,191,000 | 1,539 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,869 |
| Other domestic debt securities | $81,797,000 | 179 |
| Privately issued residential mortgage-backed securities | $72,397,000 | 86 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $9,400,000 | 51 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,217,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,852,000 | 967 |
| Mortgage-backed securities | $134,588,000 | 584 |
| Certificates of participation in pools of residential mortgages | $62,191,000 | 721 |
| Issued or guaranteed by U.S. | $62,191,000 | 718 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $72,397,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $72,397,000 | 84 |
| 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) | $9,400,000 | 1,036 |
| Available-for-sale securities (fair market value) | $136,942,000 | 967 |
| Total debt securities | $145,125,000 | 1,021 |
| 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 | $153,628,000 | 947 |
| U.S. Government securities | $65,680,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $65,680,000 | 1,415 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $86,741,000 | 175 |
| Privately issued residential mortgage-backed securities | $77,376,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $9,365,000 | 50 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,207,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,069,000 | 783 |
| Mortgage-backed securities | $143,056,000 | 548 |
| Certificates of participation in pools of residential mortgages | $65,680,000 | 661 |
| Issued or guaranteed by U.S. | $65,680,000 | 656 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $77,376,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $77,376,000 | 86 |
| 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) | $9,365,000 | 1,048 |
| Available-for-sale securities (fair market value) | $144,263,000 | 900 |
| Total debt securities | $152,421,000 | 944 |
| 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 | $60,151,000 | 2,182 |
| U.S. Government securities | $28,847,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,847,000 | 2,795 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $30,723,000 | 340 |
| Privately issued residential mortgage-backed securities | $26,544,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $4,179,000 | 89 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $581,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,498,000 | 2,745 |
| Mortgage-backed securities | $55,391,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $28,847,000 | 1,277 |
| Issued or guaranteed by U.S. | $28,847,000 | 1,271 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $26,544,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $26,544,000 | 184 |
| 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) | $4,179,000 | 1,494 |
| Available-for-sale securities (fair market value) | $55,972,000 | 2,106 |
| Total debt securities | $59,570,000 | 2,183 |
| 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 | $60,829,000 | 2,154 |
| U.S. Government securities | $30,949,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,949,000 | 2,636 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $29,312,000 | 358 |
| Privately issued residential mortgage-backed securities | $25,016,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $4,296,000 | 86 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $568,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,625,000 | 2,837 |
| Mortgage-backed securities | $55,965,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $30,949,000 | 1,177 |
| Issued or guaranteed by U.S. | $30,949,000 | 1,171 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,016,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $25,016,000 | 199 |
| 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) | $4,296,000 | 1,499 |
| Available-for-sale securities (fair market value) | $56,533,000 | 2,065 |
| Total debt securities | $60,261,000 | 2,147 |
| 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 | $60,877,000 | 2,055 |
| U.S. Government securities | $30,028,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,028,000 | 2,565 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $30,283,000 | 381 |
| Privately issued residential mortgage-backed securities | $25,983,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $4,300,000 | 88 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $566,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,507,000 | 1,855 |
| Mortgage-backed securities | $56,011,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $30,028,000 | 1,151 |
| Issued or guaranteed by U.S. | $30,028,000 | 1,140 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,983,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $25,983,000 | 211 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,300,000 | 1,501 |
| Available-for-sale securities (fair market value) | $56,577,000 | 1,982 |
| Total debt securities | $60,311,000 | 2,048 |
| 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 | $75,812,000 | 1,671 |
| U.S. Government securities | $30,732,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,732,000 | 2,499 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $44,520,000 | 279 |
| Privately issued residential mortgage-backed securities | $40,231,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $4,289,000 | 88 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $560,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,229,000 | 1,886 |
| Mortgage-backed securities | $70,963,000 | 857 |
| Certificates of participation in pools of residential mortgages | $30,732,000 | 1,113 |
| Issued or guaranteed by U.S. | $30,732,000 | 1,102 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,231,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $40,231,000 | 162 |
| 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) | $37,171,000 | 423 |
| Available-for-sale securities (fair market value) | $38,641,000 | 2,645 |
| Total debt securities | $75,252,000 | 1,666 |
| 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 | $75,933,000 | 1,678 |
| U.S. Government securities | $34,458,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,458,000 | 2,322 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $40,919,000 | 296 |
| Privately issued residential mortgage-backed securities | $36,470,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $4,449,000 | 91 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $556,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,540,000 | 3,905 |
| Mortgage-backed securities | $70,928,000 | 854 |
| Certificates of participation in pools of residential mortgages | $34,458,000 | 1,003 |
| Issued or guaranteed by U.S. | $34,458,000 | 995 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $36,470,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $36,470,000 | 178 |
| 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) | $38,850,000 | 433 |
| Available-for-sale securities (fair market value) | $37,083,000 | 2,718 |
| Total debt securities | $75,377,000 | 1,671 |
| 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 | $78,584,000 | 1,645 |
| U.S. Government securities | $32,100,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,100,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $45,938,000 | 287 |
| Privately issued residential mortgage-backed securities | $40,446,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $5,492,000 | 86 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $546,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,769,000 | 2,916 |
| Mortgage-backed securities | $72,546,000 | 852 |
| Certificates of participation in pools of residential mortgages | $32,100,000 | 1,134 |
| Issued or guaranteed by U.S. | $32,100,000 | 1,127 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,446,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $40,446,000 | 179 |
| 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) | $41,977,000 | 404 |
| Available-for-sale securities (fair market value) | $36,607,000 | 2,747 |
| Total debt securities | $78,038,000 | 1,634 |
| 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 | $79,812,000 | 1,594 |
| U.S. Government securities | $30,232,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,232,000 | 2,596 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $49,039,000 | 283 |
| Privately issued residential mortgage-backed securities | $43,015,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $6,024,000 | 86 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $541,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,330,000 | 2,133 |
| Mortgage-backed securities | $73,247,000 | 848 |
| Certificates of participation in pools of residential mortgages | $30,232,000 | 1,224 |
| Issued or guaranteed by U.S. | $30,232,000 | 1,219 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $43,015,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $43,015,000 | 182 |
| 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) | $44,810,000 | 393 |
| Available-for-sale securities (fair market value) | $35,002,000 | 2,809 |
| Total debt securities | $79,271,000 | 1,580 |
| 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 | $88,249,000 | 1,452 |
| U.S. Government securities | $36,680,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,680,000 | 2,208 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $51,026,000 | 300 |
| Privately issued residential mortgage-backed securities | $44,859,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $6,167,000 | 97 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $543,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,001,000 | 1,840 |
| Mortgage-backed securities | $81,539,000 | 781 |
| Certificates of participation in pools of residential mortgages | $36,680,000 | 1,065 |
| Issued or guaranteed by U.S. | $36,680,000 | 1,059 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $44,859,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $44,859,000 | 191 |
| 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) | $46,547,000 | 392 |
| Available-for-sale securities (fair market value) | $41,702,000 | 2,461 |
| Total debt securities | $87,706,000 | 1,429 |
| 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 | $92,530,000 | 1,364 |
| U.S. Government securities | $38,039,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,039,000 | 2,109 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $53,961,000 | 307 |
| Privately issued residential mortgage-backed securities | $47,772,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $6,189,000 | 96 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $530,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,110,000 | 1,162 |
| Mortgage-backed securities | $85,811,000 | 745 |
| Certificates of participation in pools of residential mortgages | $38,039,000 | 1,050 |
| Issued or guaranteed by U.S. | $38,039,000 | 1,039 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $47,772,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $47,772,000 | 194 |
| 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) | $48,883,000 | 380 |
| Available-for-sale securities (fair market value) | $43,647,000 | 2,303 |
| Total debt securities | $92,000,000 | 1,350 |
| 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 | $94,219,000 | 1,313 |
| U.S. Government securities | $36,507,000 | 2,247 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,507,000 | 2,195 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $57,712,000 | 283 |
| Privately issued residential mortgage-backed securities | $51,000,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,185,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 1,874 |
| 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 | $47,826,000 | 1,132 |
| Mortgage-backed securities | $87,507,000 | 746 |
| Certificates of participation in pools of residential mortgages | $36,507,000 | 1,146 |
| Issued or guaranteed by U.S. | $36,507,000 | 1,132 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $51,000,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $51,000,000 | 196 |
| 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) | $51,899,000 | 356 |
| Available-for-sale securities (fair market value) | $42,320,000 | 2,374 |
| Total debt securities | $94,219,000 | 1,295 |
| 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 | $92,539,000 | 1,321 |
| U.S. Government securities | $34,077,000 | 2,387 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,077,000 | 2,336 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $58,462,000 | 278 |
| Privately issued residential mortgage-backed securities | $51,757,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,189,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 1,845 |
| 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 | $50,911,000 | 1,089 |
| Mortgage-backed securities | $85,834,000 | 747 |
| Certificates of participation in pools of residential mortgages | $34,077,000 | 1,159 |
| Issued or guaranteed by U.S. | $34,077,000 | 1,150 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $51,757,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $51,757,000 | 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) | $42,639,000 | 412 |
| Available-for-sale securities (fair market value) | $49,900,000 | 2,033 |
| Total debt securities | $92,539,000 | 1,300 |
| 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 | $85,561,000 | 1,391 |
| U.S. Government securities | $32,327,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,327,000 | 2,382 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $53,234,000 | 303 |
| Privately issued residential mortgage-backed securities | $46,422,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,308,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,833 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,294,000 | 1,230 |
| Mortgage-backed securities | $78,749,000 | 761 |
| Certificates of participation in pools of residential mortgages | $32,327,000 | 1,159 |
| Issued or guaranteed by U.S. | $32,327,000 | 1,147 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $46,422,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $46,422,000 | 211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,898,000 | 424 |
| Available-for-sale securities (fair market value) | $45,663,000 | 2,143 |
| Total debt securities | $85,561,000 | 1,363 |
| 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 | $91,682,000 | 1,326 |
| U.S. Government securities | $36,172,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,172,000 | 2,203 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $55,510,000 | 307 |
| Privately issued residential mortgage-backed securities | $49,074,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,436,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,251,000 | 926 |
| Mortgage-backed securities | $85,246,000 | 700 |
| Certificates of participation in pools of residential mortgages | $36,172,000 | 1,049 |
| Issued or guaranteed by U.S. | $36,172,000 | 1,038 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $49,074,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $49,074,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $91,682,000 | 1,152 |
| Total debt securities | $91,682,000 | 1,297 |
| 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 | $76,140,000 | 1,557 |
| U.S. Government securities | $31,118,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,118,000 | 2,492 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $45,022,000 | 333 |
| Privately issued residential mortgage-backed securities | $37,766,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,256,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,712,000 | 961 |
| Mortgage-backed securities | $68,884,000 | 825 |
| Certificates of participation in pools of residential mortgages | $31,118,000 | 1,130 |
| Issued or guaranteed by U.S. | $31,118,000 | 1,119 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,766,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $37,766,000 | 241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $76,140,000 | 1,356 |
| Total debt securities | $76,140,000 | 1,520 |
| 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 | $62,372,000 | 1,881 |
| U.S. Government securities | $32,190,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,190,000 | 2,463 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $30,182,000 | 416 |
| Privately issued residential mortgage-backed securities | $24,298,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,884,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,059,000 | 1,240 |
| Mortgage-backed securities | $34,165,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $9,867,000 | 2,296 |
| Issued or guaranteed by U.S. | $9,867,000 | 2,282 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,298,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $24,298,000 | 272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $62,372,000 | 1,638 |
| Total debt securities | $62,372,000 | 1,838 |
| 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 | $37,688,000 | 2,904 |
| U.S. Government securities | $31,156,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,156,000 | 2,553 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $6,532,000 | 945 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,532,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,424 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $37,688,000 | 2,534 |
| Total debt securities | $37,688,000 | 2,856 |
| 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 | $34,154,000 | 3,137 |
| U.S. Government securities | $27,635,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,635,000 | 2,817 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $6,519,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,519,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,154,000 | 2,735 |
| Total debt securities | $34,154,000 | 3,098 |
| 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 | $27,439,000 | 3,662 |
| U.S. Government securities | $20,920,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,920,000 | 3,466 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $6,519,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,519,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,439,000 | 3,210 |
| Total debt securities | $27,439,000 | 3,613 |
| 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 | $23,839,000 | 4,062 |
| U.S. Government securities | $20,839,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,839,000 | 3,515 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $3,000,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,839,000 | 3,553 |
| Total debt securities | $23,839,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,844,000 | 4,889 |
| U.S. Government securities | $14,844,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,844,000 | 4,435 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $3,000,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,844,000 | 4,283 |
| Total debt securities | $17,844,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,669,000 | 4,482 |
| U.S. Government securities | $17,669,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,669,000 | 3,971 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,000,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,669,000 | 3,902 |
| Total debt securities | $20,669,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,794,000 | 4,936 |
| U.S. Government securities | $14,794,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,794,000 | 4,452 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,000,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,794,000 | 4,302 |
| Total debt securities | $17,794,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,826,000 | 4,933 |
| U.S. Government securities | $14,826,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,826,000 | 4,430 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,000,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,826,000 | 4,264 |
| Total debt securities | $17,826,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,399,000 | 5,639 |
| U.S. Government securities | $11,899,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,899,000 | 4,962 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,500,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,399,000 | 4,964 |
| Total debt securities | $13,399,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,960,000 | 5,970 |
| U.S. Government securities | $11,960,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,960,000 | 5,002 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,960,000 | 5,245 |
| Total debt securities | $11,960,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,909,000 | 6,069 |
| U.S. Government securities | $11,909,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,909,000 | 5,086 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,909,000 | 5,321 |
| Total debt securities | $11,909,000 | 6,000 |
| 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 | $8,980,000 | 6,684 |
| U.S. Government securities | $8,980,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,980,000 | 5,795 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,980,000 | 5,920 |
| Total debt securities | $8,980,000 | 6,626 |
| 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 | $9,016,000 | 6,722 |
| U.S. Government securities | $9,016,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,016,000 | 5,770 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,016,000 | 5,955 |
| Total debt securities | $9,016,000 | 6,652 |
| 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 | $8,968,000 | 6,796 |
| U.S. Government securities | $8,968,000 | 6,037 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,968,000 | 5,880 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,968,000 | 6,043 |
| Total debt securities | $8,968,000 | 6,723 |
| 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 | $6,120,000 | 7,480 |
| U.S. Government securities | $6,120,000 | 6,804 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,120,000 | 6,643 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,120,000 | 6,666 |
| Total debt securities | $6,120,000 | 7,404 |
| 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 | $6,087,000 | 7,538 |
| U.S. Government securities | $6,087,000 | 6,889 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,087,000 | 6,715 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,087,000 | 6,715 |
| Total debt securities | $6,087,000 | 7,462 |
| 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 | $3,112,000 | 8,267 |
| U.S. Government securities | $3,112,000 | 7,783 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,112,000 | 7,594 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,112,000 | 7,430 |
| Total debt securities | $3,112,000 | 8,183 |
| 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 | $0 | 9,101 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $0 | 9,046 |
| 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 | $4,010,000 | 8,088 |
| U.S. Government securities | $4,010,000 | 7,526 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,010,000 | 7,332 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,826 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,010,000 | 7,235 |
| Total debt securities | $4,010,000 | 8,007 |
| 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 | $4,010,000 | 8,136 |
| U.S. Government securities | $4,010,000 | 7,543 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,010,000 | 7,348 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,838 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,010,000 | 7,251 |
| Total debt securities | $4,010,000 | 8,050 |
| 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 | $0 | 9,430 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $0 | 9,380 |
| 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 |