Home > Lakestone Bank & Trust > Securities
Lakestone Bank & Trust, Securities
| 2020-03-31 | Rank | |
| Total securities | $195,004,000 | 717 |
| U.S. Government securities | $111,057,000 | 773 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $111,057,000 | 724 |
| Securities issued by states & political subdivisions | $83,447,000 | 409 |
| Other domestic debt securities | $500,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $500,000 | 1,315 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $111,057,000 | 627 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 2,975 |
| Issued or guaranteed by U.S. | $3,191,000 | 2,885 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $68,953,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $68,953,000 | 317 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $38,913,000 | 328 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $38,913,000 | 225 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $195,004,000 | 653 |
| Total debt securities | $195,004,000 | 708 |
| 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 | $184,256,000 | 737 |
| U.S. Government securities | $113,601,000 | 762 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $113,601,000 | 715 |
| Securities issued by states & political subdivisions | $70,330,000 | 467 |
| Other domestic debt securities | $325,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $325,000 | 1,375 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $113,601,000 | 600 |
| Certificates of participation in pools of residential mortgages | $3,347,000 | 2,911 |
| Issued or guaranteed by U.S. | $3,347,000 | 2,823 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $70,307,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $70,307,000 | 324 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $39,947,000 | 311 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $39,947,000 | 216 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $184,256,000 | 670 |
| Total debt securities | $184,255,000 | 728 |
| 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 | $187,493,000 | 714 |
| U.S. Government securities | $98,283,000 | 860 |
| U.S. Treasury securities | $2,009,000 | 932 |
| U.S. Government agency obligations | $96,274,000 | 828 |
| Securities issued by states & political subdivisions | $82,243,000 | 382 |
| Other domestic debt securities | $5,977,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,977,000 | 557 |
| Foreign debt securities | $990,000 | 187 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,791,000 | 1,053 |
| Mortgage-backed securities | $84,148,000 | 738 |
| Certificates of participation in pools of residential mortgages | $59,134,000 | 588 |
| Issued or guaranteed by U.S. | $59,134,000 | 574 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,483,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,483,000 | 1,172 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,531,000 | 557 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $15,531,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $187,493,000 | 639 |
| Total debt securities | $187,492,000 | 706 |
| 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 | $191,859,000 | 712 |
| U.S. Government securities | $103,948,000 | 831 |
| U.S. Treasury securities | $2,009,000 | 953 |
| U.S. Government agency obligations | $101,939,000 | 801 |
| Securities issued by states & political subdivisions | $80,993,000 | 390 |
| Other domestic debt securities | $5,934,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,934,000 | 567 |
| Foreign debt securities | $984,000 | 199 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,503,000 | 1,084 |
| Mortgage-backed securities | $87,807,000 | 712 |
| Certificates of participation in pools of residential mortgages | $62,392,000 | 569 |
| Issued or guaranteed by U.S. | $62,392,000 | 565 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,262,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $10,262,000 | 1,122 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,153,000 | 542 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $15,153,000 | 348 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $191,859,000 | 632 |
| Total debt securities | $191,859,000 | 704 |
| 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 | $194,319,000 | 702 |
| U.S. Government securities | $107,090,000 | 817 |
| U.S. Treasury securities | $1,988,000 | 1,011 |
| U.S. Government agency obligations | $105,102,000 | 769 |
| Securities issued by states & political subdivisions | $80,394,000 | 399 |
| Other domestic debt securities | $5,861,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,861,000 | 572 |
| Foreign debt securities | $974,000 | 213 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,702,000 | 1,085 |
| Mortgage-backed securities | $91,113,000 | 678 |
| Certificates of participation in pools of residential mortgages | $65,481,000 | 561 |
| Issued or guaranteed by U.S. | $65,481,000 | 558 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,838,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,838,000 | 1,082 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $14,794,000 | 528 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $14,794,000 | 325 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $194,319,000 | 617 |
| Total debt securities | $194,318,000 | 691 |
| 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 | $195,101,000 | 712 |
| U.S. Government securities | $109,965,000 | 786 |
| U.S. Treasury securities | $1,978,000 | 1,027 |
| U.S. Government agency obligations | $107,987,000 | 750 |
| Securities issued by states & political subdivisions | $78,453,000 | 429 |
| Other domestic debt securities | $5,729,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,729,000 | 567 |
| Foreign debt securities | $954,000 | 218 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,641,000 | 1,113 |
| Mortgage-backed securities | $93,927,000 | 665 |
| Certificates of participation in pools of residential mortgages | $67,650,000 | 549 |
| Issued or guaranteed by U.S. | $67,650,000 | 545 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,356,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,356,000 | 1,046 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $14,921,000 | 512 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $14,921,000 | 313 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $195,101,000 | 627 |
| Total debt securities | $195,101,000 | 704 |
| 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 | $202,855,000 | 675 |
| U.S. Government securities | $102,277,000 | 842 |
| U.S. Treasury securities | $1,967,000 | 999 |
| U.S. Government agency obligations | $100,310,000 | 804 |
| Securities issued by states & political subdivisions | $93,821,000 | 349 |
| Other domestic debt securities | $5,764,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,764,000 | 566 |
| Foreign debt securities | $993,000 | 192 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,982,000 | 926 |
| Mortgage-backed securities | $85,185,000 | 710 |
| Certificates of participation in pools of residential mortgages | $73,169,000 | 513 |
| Issued or guaranteed by U.S. | $73,169,000 | 511 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,016,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,016,000 | 994 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $202,855,000 | 593 |
| Total debt securities | $202,855,000 | 667 |
| 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 | $209,967,000 | 658 |
| U.S. Government securities | $107,876,000 | 808 |
| U.S. Treasury securities | $1,975,000 | 966 |
| U.S. Government agency obligations | $105,901,000 | 772 |
| Securities issued by states & political subdivisions | $95,315,000 | 360 |
| Other domestic debt securities | $5,770,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,770,000 | 574 |
| Foreign debt securities | $995,000 | 190 |
| Equity securities | $11,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,815,000 | 934 |
| Mortgage-backed securities | $90,534,000 | 683 |
| Certificates of participation in pools of residential mortgages | $77,575,000 | 506 |
| Issued or guaranteed by U.S. | $77,575,000 | 499 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,959,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $12,959,000 | 937 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $209,967,000 | 578 |
| Total debt securities | $209,956,000 | 649 |
| 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 | $213,259,000 | 666 |
| U.S. Government securities | $111,232,000 | 801 |
| U.S. Treasury securities | $1,983,000 | 919 |
| U.S. Government agency obligations | $109,249,000 | 773 |
| Securities issued by states & political subdivisions | $97,254,000 | 354 |
| Other domestic debt securities | $4,773,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,773,000 | 637 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,572,000 | 936 |
| Mortgage-backed securities | $93,839,000 | 672 |
| Certificates of participation in pools of residential mortgages | $79,950,000 | 504 |
| Issued or guaranteed by U.S. | $79,950,000 | 503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,889,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $13,889,000 | 889 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $213,259,000 | 574 |
| Total debt securities | $213,259,000 | 656 |
| 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 | $181,593,000 | 770 |
| U.S. Government securities | $93,486,000 | 933 |
| U.S. Treasury securities | $2,006,000 | 847 |
| U.S. Government agency obligations | $91,480,000 | 918 |
| Securities issued by states & political subdivisions | $83,184,000 | 426 |
| Other domestic debt securities | $4,900,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,900,000 | 633 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $23,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,938,000 | 915 |
| Mortgage-backed securities | $75,639,000 | 792 |
| Certificates of participation in pools of residential mortgages | $60,870,000 | 629 |
| Issued or guaranteed by U.S. | $60,870,000 | 629 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,769,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $14,769,000 | 851 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $181,593,000 | 672 |
| Total debt securities | $181,570,000 | 761 |
| 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 | $205,653,000 | 684 |
| U.S. Government securities | $116,143,000 | 789 |
| U.S. Treasury securities | $2,029,000 | 809 |
| U.S. Government agency obligations | $114,114,000 | 754 |
| Securities issued by states & political subdivisions | $84,543,000 | 421 |
| Other domestic debt securities | $4,943,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,943,000 | 648 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $24,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,033,000 | 922 |
| Mortgage-backed securities | $86,467,000 | 715 |
| Certificates of participation in pools of residential mortgages | $70,620,000 | 554 |
| Issued or guaranteed by U.S. | $70,620,000 | 554 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,847,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $15,847,000 | 808 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $205,653,000 | 601 |
| Total debt securities | $205,629,000 | 679 |
| 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 | $215,944,000 | 664 |
| U.S. Government securities | $124,244,000 | 755 |
| U.S. Treasury securities | $2,035,000 | 829 |
| U.S. Government agency obligations | $122,209,000 | 727 |
| Securities issued by states & political subdivisions | $86,738,000 | 417 |
| Other domestic debt securities | $325,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $325,000 | 1,547 |
| Foreign debt securities | $4,616,000 | 97 |
| Equity securities | $21,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,105,000 | 959 |
| Mortgage-backed securities | $93,230,000 | 686 |
| Certificates of participation in pools of residential mortgages | $76,283,000 | 532 |
| Issued or guaranteed by U.S. | $76,283,000 | 532 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,947,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $16,947,000 | 774 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $215,944,000 | 584 |
| Total debt securities | $215,923,000 | 654 |
| 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 | $203,683,000 | 722 |
| U.S. Government securities | $127,638,000 | 753 |
| U.S. Treasury securities | $2,026,000 | 861 |
| U.S. Government agency obligations | $125,612,000 | 726 |
| Securities issued by states & political subdivisions | $71,461,000 | 532 |
| Other domestic debt securities | $4,565,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,565,000 | 702 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $19,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,090,000 | 1,066 |
| Mortgage-backed securities | $96,742,000 | 684 |
| Certificates of participation in pools of residential mortgages | $77,714,000 | 535 |
| Issued or guaranteed by U.S. | $77,714,000 | 534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,028,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $19,028,000 | 727 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $203,683,000 | 638 |
| Total debt securities | $203,664,000 | 712 |
| 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 | $208,225,000 | 688 |
| U.S. Government securities | $133,711,000 | 704 |
| U.S. Treasury securities | $2,016,000 | 844 |
| U.S. Government agency obligations | $131,695,000 | 677 |
| Securities issued by states & political subdivisions | $69,983,000 | 547 |
| Other domestic debt securities | $4,504,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,504,000 | 688 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $27,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,015,000 | 1,088 |
| Mortgage-backed securities | $96,328,000 | 664 |
| Certificates of participation in pools of residential mortgages | $76,159,000 | 534 |
| Issued or guaranteed by U.S. | $76,159,000 | 534 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,169,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $20,169,000 | 696 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $208,225,000 | 609 |
| Total debt securities | $208,198,000 | 681 |
| 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 | $128,264,000 | 1,090 |
| U.S. Government securities | $71,117,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $71,117,000 | 1,142 |
| Securities issued by states & political subdivisions | $52,448,000 | 764 |
| Other domestic debt securities | $4,686,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,686,000 | 682 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $13,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,752,000 | 1,095 |
| Mortgage-backed securities | $64,469,000 | 926 |
| Certificates of participation in pools of residential mortgages | $64,469,000 | 630 |
| Issued or guaranteed by U.S. | $64,469,000 | 630 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $128,264,000 | 959 |
| Total debt securities | $128,251,000 | 1,075 |
| 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 | $131,416,000 | 1,083 |
| U.S. Government securities | $77,148,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $77,148,000 | 1,081 |
| Securities issued by states & political subdivisions | $49,618,000 | 823 |
| Other domestic debt securities | $4,635,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,635,000 | 678 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $15,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,132,000 | 1,197 |
| Mortgage-backed securities | $58,311,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $58,311,000 | 699 |
| Issued or guaranteed by U.S. | $58,311,000 | 696 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $131,416,000 | 956 |
| Total debt securities | $131,401,000 | 1,071 |
| 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 | $122,142,000 | 1,164 |
| U.S. Government securities | $78,338,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $78,338,000 | 1,097 |
| Securities issued by states & political subdivisions | $43,793,000 | 914 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,960,000 | 2,531 |
| Mortgage-backed securities | $45,187,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $45,176,000 | 859 |
| Issued or guaranteed by U.S. | $45,176,000 | 859 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $11,000 | 1,190 |
| Commercial mortgage pass-through securities | $11,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $122,142,000 | 1,022 |
| Total debt securities | $122,131,000 | 1,146 |
| 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 | $121,576,000 | 1,178 |
| U.S. Government securities | $91,291,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $91,291,000 | 966 |
| Securities issued by states & political subdivisions | $30,273,000 | 1,311 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,301,000 | 2,535 |
| Mortgage-backed securities | $45,194,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $45,181,000 | 861 |
| Issued or guaranteed by U.S. | $45,181,000 | 860 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $13,000 | 1,142 |
| Commercial mortgage pass-through securities | $13,000 | 783 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $121,576,000 | 1,034 |
| Total debt securities | $121,564,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,991,000 | 751 |
| 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 | $122,172,000 | 1,171 |
| U.S. Government securities | $96,269,000 | 975 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $96,269,000 | 930 |
| Securities issued by states & political subdivisions | $25,886,000 | 1,518 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $17,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,204,000 | 2,301 |
| Mortgage-backed securities | $33,598,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $33,583,000 | 1,068 |
| Issued or guaranteed by U.S. | $33,583,000 | 1,067 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $15,000 | 1,093 |
| Commercial mortgage pass-through securities | $15,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $122,172,000 | 1,034 |
| Total debt securities | $122,155,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,999,000 | 851 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $117,550,000 | 1,235 |
| U.S. Government securities | $93,384,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $93,384,000 | 985 |
| Securities issued by states & political subdivisions | $24,149,000 | 1,582 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,528,000 | 2,300 |
| Mortgage-backed securities | $28,881,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $28,861,000 | 1,247 |
| Issued or guaranteed by U.S. | $28,861,000 | 1,247 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $20,000 | 1,049 |
| Commercial mortgage pass-through securities | $20,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $117,550,000 | 1,084 |
| Total debt securities | $117,533,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,966,000 | 1,004 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $121,012,000 | 1,212 |
| U.S. Government securities | $96,475,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $96,475,000 | 970 |
| Securities issued by states & political subdivisions | $24,519,000 | 1,539 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $18,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,452,000 | 2,261 |
| Mortgage-backed securities | $30,667,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $30,645,000 | 1,184 |
| Issued or guaranteed by U.S. | $30,645,000 | 1,184 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $22,000 | 1,028 |
| Commercial mortgage pass-through securities | $22,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $121,012,000 | 1,070 |
| Total debt securities | $120,994,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,007,000 | 992 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $125,842,000 | 1,176 |
| U.S. Government securities | $100,529,000 | 978 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $100,529,000 | 938 |
| Securities issued by states & political subdivisions | $25,298,000 | 1,494 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,336,000 | 2,290 |
| Mortgage-backed securities | $31,892,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $31,868,000 | 1,177 |
| Issued or guaranteed by U.S. | $31,868,000 | 1,174 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $24,000 | 1,009 |
| Commercial mortgage pass-through securities | $24,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $125,842,000 | 1,036 |
| Total debt securities | $125,827,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,996,000 | 1,092 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $135,514,000 | 1,111 |
| U.S. Government securities | $108,188,000 | 925 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $108,188,000 | 892 |
| Securities issued by states & political subdivisions | $27,307,000 | 1,405 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $19,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,750,000 | 2,257 |
| Mortgage-backed securities | $32,644,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $32,644,000 | 1,191 |
| Issued or guaranteed by U.S. | $32,644,000 | 1,191 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $24,181,000 | 708 |
| Available-for-sale securities (fair market value) | $111,333,000 | 1,154 |
| Total debt securities | $135,495,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,929,000 | 1,254 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $139,506,000 | 1,087 |
| U.S. Government securities | $109,835,000 | 925 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $109,835,000 | 887 |
| Securities issued by states & political subdivisions | $29,644,000 | 1,312 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $27,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,234,000 | 2,100 |
| Mortgage-backed securities | $34,045,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $34,045,000 | 1,187 |
| Issued or guaranteed by U.S. | $34,045,000 | 1,187 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $24,078,000 | 705 |
| Available-for-sale securities (fair market value) | $115,428,000 | 1,125 |
| Total debt securities | $139,479,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,908,000 | 1,300 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $139,150,000 | 1,098 |
| U.S. Government securities | $109,690,000 | 940 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $109,690,000 | 903 |
| Securities issued by states & political subdivisions | $29,434,000 | 1,306 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $26,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,879,000 | 2,073 |
| Mortgage-backed securities | $34,864,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $34,864,000 | 1,164 |
| Issued or guaranteed by U.S. | $34,864,000 | 1,164 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $23,824,000 | 701 |
| Available-for-sale securities (fair market value) | $115,326,000 | 1,137 |
| Total debt securities | $139,124,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,849,000 | 1,329 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $121,365,000 | 1,231 |
| U.S. Government securities | $93,461,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $93,461,000 | 1,034 |
| Securities issued by states & political subdivisions | $27,883,000 | 1,378 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $21,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,855,000 | 2,065 |
| Mortgage-backed securities | $35,837,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $35,837,000 | 1,136 |
| Issued or guaranteed by U.S. | $35,837,000 | 1,136 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,995,000 | 1,531 |
| Available-for-sale securities (fair market value) | $117,370,000 | 1,124 |
| Total debt securities | $121,344,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,790,000 | 1,320 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $123,315,000 | 1,231 |
| U.S. Government securities | $95,629,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $95,629,000 | 1,020 |
| Securities issued by states & political subdivisions | $27,676,000 | 1,384 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $10,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,245,000 | 2,021 |
| Mortgage-backed securities | $37,267,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $37,267,000 | 1,096 |
| Issued or guaranteed by U.S. | $37,267,000 | 1,095 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,200,000 | 1,475 |
| Available-for-sale securities (fair market value) | $119,115,000 | 1,117 |
| Total debt securities | $123,305,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,834,000 | 1,296 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $120,207,000 | 1,253 |
| U.S. Government securities | $91,810,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $91,810,000 | 1,048 |
| Securities issued by states & political subdivisions | $28,395,000 | 1,337 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,559,000 | 1,985 |
| Mortgage-backed securities | $39,833,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $39,833,000 | 1,038 |
| Issued or guaranteed by U.S. | $39,833,000 | 1,037 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,313,000 | 1,402 |
| Available-for-sale securities (fair market value) | $115,894,000 | 1,159 |
| Total debt securities | $120,205,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,961,000 | 1,210 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $111,651,000 | 1,364 |
| U.S. Government securities | $80,430,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $80,430,000 | 1,217 |
| Securities issued by states & political subdivisions | $31,219,000 | 1,209 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,773,000 | 1,898 |
| Mortgage-backed securities | $40,080,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $40,080,000 | 1,052 |
| Issued or guaranteed by U.S. | $40,080,000 | 1,052 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,152,000 | 1,289 |
| Available-for-sale securities (fair market value) | $106,499,000 | 1,294 |
| Total debt securities | $111,649,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,002,000 | 1,217 |
| 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 | $102,170,000 | 1,451 |
| U.S. Government securities | $71,054,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $71,054,000 | 1,358 |
| Securities issued by states & political subdivisions | $31,114,000 | 1,188 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,671,000 | 1,873 |
| Mortgage-backed securities | $38,517,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $38,517,000 | 1,063 |
| Issued or guaranteed by U.S. | $38,517,000 | 1,061 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,348,000 | 1,276 |
| Available-for-sale securities (fair market value) | $96,822,000 | 1,383 |
| Total debt securities | $102,168,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,017,000 | 1,228 |
| 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 | $96,020,000 | 1,539 |
| U.S. Government securities | $69,344,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,344,000 | 1,410 |
| Securities issued by states & political subdivisions | $26,674,000 | 1,336 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,076,000 | 2,149 |
| Mortgage-backed securities | $43,654,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $43,654,000 | 1,019 |
| Issued or guaranteed by U.S. | $43,654,000 | 1,019 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,425,000 | 1,283 |
| Available-for-sale securities (fair market value) | $90,595,000 | 1,480 |
| Total debt securities | $96,018,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,017,000 | 1,317 |
| 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 | $84,642,000 | 1,739 |
| U.S. Government securities | $61,224,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,224,000 | 1,601 |
| Securities issued by states & political subdivisions | $23,416,000 | 1,471 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,812,000 | 2,458 |
| Mortgage-backed securities | $29,998,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $29,998,000 | 1,412 |
| Issued or guaranteed by U.S. | $29,998,000 | 1,411 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,530,000 | 1,270 |
| Available-for-sale securities (fair market value) | $79,112,000 | 1,680 |
| Total debt securities | $84,640,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,014,000 | 1,231 |
| 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 | $91,420,000 | 1,614 |
| U.S. Government securities | $78,166,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $78,166,000 | 1,329 |
| Securities issued by states & political subdivisions | $13,251,000 | 2,275 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,644,000 | 4,226 |
| Mortgage-backed securities | $22,358,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $22,358,000 | 1,734 |
| Issued or guaranteed by U.S. | $22,358,000 | 1,730 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,452,000 | 1,208 |
| Available-for-sale securities (fair market value) | $84,968,000 | 1,572 |
| Total debt securities | $91,417,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $14,710,000 | 401 |
| Fair value | $14,769,000 | 399 |
| 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 | $94,991,000 | 1,513 |
| U.S. Government securities | $84,340,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $84,340,000 | 1,171 |
| Securities issued by states & political subdivisions | $10,649,000 | 2,542 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,125,000 | 3,920 |
| Mortgage-backed securities | $23,175,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $23,175,000 | 1,591 |
| Issued or guaranteed by U.S. | $23,175,000 | 1,587 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,422,000 | 1,237 |
| Available-for-sale securities (fair market value) | $88,569,000 | 1,451 |
| Total debt securities | $94,989,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $17,512,000 | 322 |
| Fair value | $17,437,000 | 324 |
| 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 | $91,050,000 | 1,542 |
| U.S. Government securities | $79,401,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $79,401,000 | 1,198 |
| Securities issued by states & political subdivisions | $11,646,000 | 2,357 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,047,000 | 3,707 |
| Mortgage-backed securities | $25,375,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $25,375,000 | 1,429 |
| Issued or guaranteed by U.S. | $25,375,000 | 1,425 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,074,000 | 1,192 |
| Available-for-sale securities (fair market value) | $83,976,000 | 1,491 |
| Total debt securities | $91,047,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $15,014,000 | 381 |
| Fair value | $15,129,000 | 382 |
| 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 | $85,706,000 | 1,615 |
| U.S. Government securities | $71,972,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,972,000 | 1,319 |
| Securities issued by states & political subdivisions | $13,731,000 | 2,046 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,897,000 | 3,611 |
| Mortgage-backed securities | $27,249,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $27,249,000 | 1,328 |
| Issued or guaranteed by U.S. | $27,249,000 | 1,321 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,370,000 | 1,178 |
| Available-for-sale securities (fair market value) | $78,336,000 | 1,572 |
| Total debt securities | $85,703,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $8,843,000 | 771 |
| Fair value | $8,913,000 | 770 |
| 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 | $72,702,000 | 1,840 |
| U.S. Government securities | $57,910,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $57,910,000 | 1,596 |
| Securities issued by states & political subdivisions | $14,789,000 | 1,904 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,592,000 | 3,477 |
| Mortgage-backed securities | $29,206,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $29,206,000 | 1,230 |
| Issued or guaranteed by U.S. | $29,206,000 | 1,224 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,417,000 | 1,112 |
| Available-for-sale securities (fair market value) | $64,285,000 | 1,871 |
| Total debt securities | $72,699,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $7,175,000 | 952 |
| Fair value | $7,158,000 | 952 |
| 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 | $72,121,000 | 1,773 |
| U.S. Government securities | $56,939,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,939,000 | 1,523 |
| Securities issued by states & political subdivisions | $15,180,000 | 1,816 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,248,000 | 3,132 |
| Mortgage-backed securities | $32,600,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $32,600,000 | 1,082 |
| Issued or guaranteed by U.S. | $32,600,000 | 1,072 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,878,000 | 1,087 |
| Available-for-sale securities (fair market value) | $63,243,000 | 1,804 |
| Total debt securities | $72,119,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,999,000 | 1,537 |
| 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 | $77,799,000 | 1,629 |
| U.S. Government securities | $57,873,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,873,000 | 1,467 |
| Securities issued by states & political subdivisions | $19,924,000 | 1,386 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,886,000 | 2,684 |
| Mortgage-backed securities | $16,255,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $16,255,000 | 1,775 |
| Issued or guaranteed by U.S. | $16,255,000 | 1,770 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,246,000 | 1,082 |
| Available-for-sale securities (fair market value) | $68,553,000 | 1,623 |
| Total debt securities | $77,791,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $10,517,000 | 579 |
| Fair value | $10,709,000 | 577 |
| 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 | $79,770,000 | 1,611 |
| U.S. Government securities | $59,264,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $59,264,000 | 1,462 |
| Securities issued by states & political subdivisions | $20,504,000 | 1,257 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,766,000 | 2,838 |
| Mortgage-backed securities | $17,825,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $17,825,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,825,000 | 1,685 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $9,737,000 | 1,095 |
| Available-for-sale securities (fair market value) | $70,033,000 | 1,586 |
| Total debt securities | $79,768,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $9,519,000 | 696 |
| Fair value | $9,588,000 | 698 |
| 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 | $79,247,000 | 1,632 |
| U.S. Government securities | $52,535,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,535,000 | 1,645 |
| Securities issued by states & political subdivisions | $26,705,000 | 917 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,997,000 | 2,039 |
| Mortgage-backed securities | $20,804,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $20,804,000 | 1,578 |
| Issued or guaranteed by U.S. | $20,804,000 | 1,574 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $13,742,000 | 906 |
| Available-for-sale securities (fair market value) | $65,505,000 | 1,705 |
| Total debt securities | $79,240,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,505 |
| Fair value | $2,876,000 | 1,513 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $78,000,000 | 1,626 |
| U.S. Government securities | $51,064,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,064,000 | 1,664 |
| Securities issued by states & political subdivisions | $26,928,000 | 908 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,845,000 | 2,049 |
| Mortgage-backed securities | $22,948,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $22,948,000 | 1,523 |
| Issued or guaranteed by U.S. | $22,948,000 | 1,516 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $13,839,000 | 909 |
| Available-for-sale securities (fair market value) | $64,161,000 | 1,711 |
| Total debt securities | $77,992,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,227 |
| Fair value | $881,000 | 2,244 |
| 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 | $80,853,000 | 1,572 |
| U.S. Government securities | $52,341,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,341,000 | 1,600 |
| Securities issued by states & political subdivisions | $28,357,000 | 850 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $155,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,507,000 | 1,817 |
| Mortgage-backed securities | $14,774,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $14,774,000 | 2,147 |
| Issued or guaranteed by U.S. | $14,774,000 | 2,136 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,821,000 | 898 |
| Available-for-sale securities (fair market value) | $66,032,000 | 1,653 |
| Total debt securities | $80,698,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,792 |
| Fair value | $888,000 | 1,803 |
| 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 | $65,803,000 | 1,860 |
| U.S. Government securities | $37,286,000 | 2,194 |
| U.S. Treasury securities | $1,008,000 | 696 |
| U.S. Government agency obligations | $36,278,000 | 2,187 |
| Securities issued by states & political subdivisions | $28,077,000 | 821 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $440,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,232,000 | 1,746 |
| Mortgage-backed securities | $13,046,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $13,046,000 | 2,343 |
| Issued or guaranteed by U.S. | $13,046,000 | 2,335 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $15,032,000 | 889 |
| Available-for-sale securities (fair market value) | $50,771,000 | 2,018 |
| Total debt securities | $65,363,000 | 1,853 |
| 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 | $62,149,000 | 1,944 |
| U.S. Government securities | $33,426,000 | 2,414 |
| U.S. Treasury securities | $1,006,000 | 657 |
| U.S. Government agency obligations | $32,420,000 | 2,432 |
| Securities issued by states & political subdivisions | $28,394,000 | 761 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $329,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,768,000 | 1,658 |
| Mortgage-backed securities | $13,319,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $13,319,000 | 2,350 |
| Issued or guaranteed by U.S. | $13,319,000 | 2,339 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,442,000 | 849 |
| Available-for-sale securities (fair market value) | $45,707,000 | 2,229 |
| Total debt securities | $61,820,000 | 1,936 |
| 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 | $65,899,000 | 1,806 |
| U.S. Government securities | $37,168,000 | 2,210 |
| U.S. Treasury securities | $1,003,000 | 634 |
| U.S. Government agency obligations | $36,165,000 | 2,222 |
| Securities issued by states & political subdivisions | $28,158,000 | 751 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $573,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $14,101,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $14,101,000 | 2,241 |
| Issued or guaranteed by U.S. | $14,101,000 | 2,231 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,535,000 | 851 |
| Available-for-sale securities (fair market value) | $49,364,000 | 2,054 |
| Total debt securities | $65,326,000 | 1,806 |
| 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 | $50,400,000 | 2,225 |
| U.S. Government securities | $22,425,000 | 3,210 |
| U.S. Treasury securities | $1,003,000 | 666 |
| U.S. Government agency obligations | $21,422,000 | 3,262 |
| Securities issued by states & political subdivisions | $27,085,000 | 766 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $890,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 6,066 |
| Mortgage-backed securities | $10,599,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $10,599,000 | 2,598 |
| Issued or guaranteed by U.S. | $10,599,000 | 2,581 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,096,000 | 834 |
| Available-for-sale securities (fair market value) | $33,304,000 | 2,784 |
| Total debt securities | $49,510,000 | 2,246 |
| 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 | $55,513,000 | 2,112 |
| U.S. Government securities | $25,079,000 | 3,008 |
| U.S. Treasury securities | $1,005,000 | 651 |
| U.S. Government agency obligations | $24,074,000 | 3,046 |
| Securities issued by states & political subdivisions | $27,391,000 | 772 |
| Other domestic debt securities | $1,724,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,724,000 | 1,279 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,319,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,082 |
| Mortgage-backed securities | $5,114,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,610 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,595 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,101,000 | 822 |
| Available-for-sale securities (fair market value) | $38,412,000 | 2,537 |
| Total debt securities | $54,194,000 | 2,111 |
| 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 | $60,075,000 | 1,960 |
| U.S. Government securities | $24,677,000 | 3,047 |
| U.S. Treasury securities | $1,012,000 | 662 |
| U.S. Government agency obligations | $23,665,000 | 3,076 |
| Securities issued by states & political subdivisions | $32,555,000 | 627 |
| Other domestic debt securities | $1,718,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,718,000 | 1,230 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,125,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 6,091 |
| Mortgage-backed securities | $5,529,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,398 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,380 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,703,000 | 677 |
| Available-for-sale securities (fair market value) | $38,372,000 | 2,549 |
| Total debt securities | $58,950,000 | 1,948 |
| 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 | $61,069,000 | 1,917 |
| U.S. Government securities | $24,753,000 | 3,080 |
| U.S. Treasury securities | $1,000,000 | 756 |
| U.S. Government agency obligations | $23,753,000 | 3,123 |
| Securities issued by states & political subdivisions | $32,865,000 | 599 |
| Other domestic debt securities | $1,935,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,935,000 | 1,097 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,516,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,175 |
| Mortgage-backed securities | $5,784,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 3,045 |
| Issued or guaranteed by U.S. | $5,784,000 | 3,030 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,953,000 | 708 |
| Available-for-sale securities (fair market value) | $39,116,000 | 2,485 |
| Total debt securities | $59,553,000 | 1,910 |
| 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 | $63,811,000 | 1,835 |
| U.S. Government securities | $25,204,000 | 3,081 |
| U.S. Treasury securities | $991,000 | 824 |
| U.S. Government agency obligations | $24,213,000 | 3,107 |
| Securities issued by states & political subdivisions | $32,575,000 | 592 |
| Other domestic debt securities | $2,559,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,559,000 | 919 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,473,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 6,213 |
| Mortgage-backed securities | $6,057,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,829 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,814 |
| 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) | $21,445,000 | 751 |
| Available-for-sale securities (fair market value) | $42,366,000 | 2,301 |
| Total debt securities | $60,338,000 | 1,874 |
| 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 | $60,555,000 | 1,894 |
| U.S. Government securities | $22,002,000 | 3,407 |
| U.S. Treasury securities | $978,000 | 938 |
| U.S. Government agency obligations | $21,024,000 | 3,436 |
| Securities issued by states & political subdivisions | $32,054,000 | 597 |
| Other domestic debt securities | $2,509,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,509,000 | 891 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,990,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,000 | 6,277 |
| Mortgage-backed securities | $4,081,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,081,000 | 3,278 |
| 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) | $21,073,000 | 759 |
| Available-for-sale securities (fair market value) | $39,482,000 | 2,450 |
| Total debt securities | $56,565,000 | 1,983 |
| 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 | $56,271,000 | 2,055 |
| U.S. Government securities | $18,591,000 | 3,842 |
| U.S. Treasury securities | $980,000 | 1,018 |
| U.S. Government agency obligations | $17,611,000 | 3,910 |
| Securities issued by states & political subdivisions | $32,299,000 | 577 |
| Other domestic debt securities | $2,490,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,490,000 | 918 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,891,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 6,296 |
| Mortgage-backed securities | $4,537,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,132 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,117 |
| 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) | $20,894,000 | 791 |
| Available-for-sale securities (fair market value) | $35,377,000 | 2,662 |
| Total debt securities | $53,380,000 | 2,138 |
| 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 | $55,769,000 | 2,106 |
| U.S. Government securities | $17,917,000 | 4,009 |
| U.S. Treasury securities | $975,000 | 1,066 |
| U.S. Government agency obligations | $16,942,000 | 4,060 |
| Securities issued by states & political subdivisions | $31,959,000 | 590 |
| Other domestic debt securities | $2,486,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,486,000 | 948 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,407,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $975,000 | 6,336 |
| Mortgage-backed securities | $4,932,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $4,932,000 | 3,019 |
| Issued or guaranteed by U.S. | $4,932,000 | 3,007 |
| 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) | $20,562,000 | 811 |
| Available-for-sale securities (fair market value) | $35,207,000 | 2,693 |
| Total debt securities | $52,362,000 | 2,187 |
| 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 | $56,159,000 | 2,117 |
| U.S. Government securities | $18,486,000 | 3,969 |
| U.S. Treasury securities | $975,000 | 1,130 |
| U.S. Government agency obligations | $17,511,000 | 4,009 |
| Securities issued by states & political subdivisions | $31,620,000 | 597 |
| Other domestic debt securities | $2,467,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,467,000 | 952 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,586,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $975,000 | 6,385 |
| Mortgage-backed securities | $5,262,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,262,000 | 2,924 |
| 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) | $20,146,000 | 865 |
| Available-for-sale securities (fair market value) | $36,013,000 | 2,668 |
| Total debt securities | $52,573,000 | 2,199 |
| 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 | $56,348,000 | 2,097 |
| U.S. Government securities | $18,782,000 | 3,954 |
| U.S. Treasury securities | $959,000 | 1,169 |
| U.S. Government agency obligations | $17,823,000 | 3,953 |
| Securities issued by states & political subdivisions | $31,545,000 | 579 |
| Other domestic debt securities | $2,436,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,436,000 | 973 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,585,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $959,000 | 6,422 |
| Mortgage-backed securities | $5,793,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $5,793,000 | 2,830 |
| Issued or guaranteed by U.S. | $5,793,000 | 2,817 |
| 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) | $20,292,000 | 865 |
| Available-for-sale securities (fair market value) | $36,056,000 | 2,644 |
| Total debt securities | $52,763,000 | 2,184 |
| 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 | $58,398,000 | 2,056 |
| U.S. Government securities | $19,439,000 | 3,893 |
| U.S. Treasury securities | $967,000 | 1,245 |
| U.S. Government agency obligations | $18,472,000 | 3,891 |
| Securities issued by states & political subdivisions | $33,103,000 | 541 |
| Other domestic debt securities | $2,836,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,836,000 | 925 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,020,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $967,000 | 6,451 |
| Mortgage-backed securities | $6,332,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $6,332,000 | 2,755 |
| Issued or guaranteed by U.S. | $6,332,000 | 2,741 |
| 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) | $20,787,000 | 861 |
| Available-for-sale securities (fair market value) | $37,611,000 | 2,586 |
| Total debt securities | $55,377,000 | 2,109 |
| 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 | $59,181,000 | 2,032 |
| U.S. Government securities | $19,977,000 | 3,793 |
| U.S. Treasury securities | $973,000 | 1,260 |
| U.S. Government agency obligations | $19,004,000 | 3,813 |
| Securities issued by states & political subdivisions | $33,302,000 | 539 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,902,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 6,477 |
| Mortgage-backed securities | $6,815,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $6,815,000 | 2,688 |
| Issued or guaranteed by U.S. | $6,815,000 | 2,678 |
| 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) | $20,852,000 | 900 |
| Available-for-sale securities (fair market value) | $38,329,000 | 2,531 |
| Total debt securities | $53,279,000 | 2,195 |
| 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 | $57,880,000 | 2,065 |
| U.S. Government securities | $20,967,000 | 3,642 |
| U.S. Treasury securities | $980,000 | 1,244 |
| U.S. Government agency obligations | $19,987,000 | 3,628 |
| Securities issued by states & political subdivisions | $31,197,000 | 577 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,716,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 6,492 |
| Mortgage-backed securities | $7,691,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $7,691,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,691,000 | 2,522 |
| 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) | $18,524,000 | 972 |
| Available-for-sale securities (fair market value) | $39,356,000 | 2,455 |
| Total debt securities | $52,164,000 | 2,202 |
| 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 | $58,934,000 | 2,042 |
| U.S. Government securities | $21,839,000 | 3,584 |
| U.S. Treasury securities | $989,000 | 1,251 |
| U.S. Government agency obligations | $20,850,000 | 3,573 |
| Securities issued by states & political subdivisions | $31,377,000 | 559 |
| 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 | $5,718,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 6,477 |
| Mortgage-backed securities | $8,484,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $8,484,000 | 2,468 |
| Issued or guaranteed by U.S. | $8,484,000 | 2,457 |
| 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) | $18,663,000 | 966 |
| Available-for-sale securities (fair market value) | $40,271,000 | 2,421 |
| Total debt securities | $53,216,000 | 2,190 |
| 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 | $62,144,000 | 1,988 |
| U.S. Government securities | $23,411,000 | 3,471 |
| U.S. Treasury securities | $974,000 | 1,388 |
| U.S. Government agency obligations | $22,437,000 | 3,439 |
| Securities issued by states & political subdivisions | $32,394,000 | 536 |
| 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 | $6,339,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $974,000 | 6,550 |
| Mortgage-backed securities | $9,238,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $9,238,000 | 2,423 |
| Issued or guaranteed by U.S. | $9,238,000 | 2,415 |
| 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) | $19,877,000 | 949 |
| Available-for-sale securities (fair market value) | $42,267,000 | 2,351 |
| Total debt securities | $55,805,000 | 2,141 |
| 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 | $63,916,000 | 1,945 |
| U.S. Government securities | $24,346,000 | 3,356 |
| U.S. Treasury securities | $999,000 | 1,298 |
| U.S. Government agency obligations | $23,347,000 | 3,344 |
| Securities issued by states & political subdivisions | $32,864,000 | 538 |
| 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 | $6,706,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,511 |
| Mortgage-backed securities | $9,896,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $9,896,000 | 2,373 |
| Issued or guaranteed by U.S. | $9,896,000 | 2,367 |
| 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) | $20,176,000 | 934 |
| Available-for-sale securities (fair market value) | $43,740,000 | 2,294 |
| Total debt securities | $57,210,000 | 2,103 |
| 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 | $64,678,000 | 1,910 |
| U.S. Government securities | $25,275,000 | 3,231 |
| U.S. Treasury securities | $1,010,000 | 1,273 |
| U.S. Government agency obligations | $24,265,000 | 3,223 |
| Securities issued by states & political subdivisions | $33,324,000 | 530 |
| 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 | $6,079,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 6,503 |
| Mortgage-backed securities | $10,747,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $10,747,000 | 2,265 |
| Issued or guaranteed by U.S. | $10,747,000 | 2,256 |
| 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) | $20,674,000 | 925 |
| Available-for-sale securities (fair market value) | $44,004,000 | 2,276 |
| Total debt securities | $58,599,000 | 2,041 |
| 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 | $64,322,000 | 1,944 |
| U.S. Government securities | $25,574,000 | 3,264 |
| U.S. Treasury securities | $985,000 | 1,479 |
| U.S. Government agency obligations | $24,589,000 | 3,248 |
| Securities issued by states & political subdivisions | $32,856,000 | 527 |
| 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 | $5,892,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 6,591 |
| Mortgage-backed securities | $11,885,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $11,885,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,885,000 | 2,150 |
| 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) | $21,688,000 | 902 |
| Available-for-sale securities (fair market value) | $42,634,000 | 2,375 |
| Total debt securities | $58,430,000 | 2,080 |
| 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 | $63,999,000 | 1,953 |
| U.S. Government securities | $25,584,000 | 3,221 |
| U.S. Treasury securities | $1,034,000 | 1,308 |
| U.S. Government agency obligations | $24,550,000 | 3,204 |
| Securities issued by states & political subdivisions | $32,429,000 | 537 |
| 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 | $5,986,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 6,493 |
| Mortgage-backed securities | $13,414,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $13,414,000 | 2,032 |
| Issued or guaranteed by U.S. | $13,414,000 | 2,023 |
| 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) | $22,809,000 | 858 |
| Available-for-sale securities (fair market value) | $41,190,000 | 2,464 |
| Total debt securities | $58,013,000 | 2,076 |
| 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 | $65,757,000 | 1,955 |
| U.S. Government securities | $27,453,000 | 3,109 |
| U.S. Treasury securities | $1,009,000 | 1,429 |
| U.S. Government agency obligations | $26,444,000 | 3,076 |
| Securities issued by states & political subdivisions | $32,563,000 | 544 |
| 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 | $5,741,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 6,517 |
| Mortgage-backed securities | $14,552,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $14,552,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,552,000 | 1,919 |
| 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) | $23,167,000 | 846 |
| Available-for-sale securities (fair market value) | $42,590,000 | 2,453 |
| Total debt securities | $60,016,000 | 2,072 |
| 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 | $63,379,000 | 1,997 |
| U.S. Government securities | $25,126,000 | 3,239 |
| U.S. Treasury securities | $1,004,000 | 1,534 |
| U.S. Government agency obligations | $24,122,000 | 3,210 |
| Securities issued by states & political subdivisions | $32,473,000 | 546 |
| 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 | $5,780,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,538 |
| Mortgage-backed securities | $15,048,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $15,048,000 | 1,889 |
| Issued or guaranteed by U.S. | $15,048,000 | 1,881 |
| 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) | $23,932,000 | 814 |
| Available-for-sale securities (fair market value) | $39,447,000 | 2,552 |
| Total debt securities | $57,599,000 | 2,121 |
| 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 | $61,024,000 | 2,027 |
| U.S. Government securities | $24,061,000 | 3,245 |
| U.S. Treasury securities | $1,009,000 | 1,548 |
| U.S. Government agency obligations | $23,052,000 | 3,208 |
| Securities issued by states & political subdivisions | $31,170,000 | 551 |
| 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 | $5,793,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 6,551 |
| Mortgage-backed securities | $16,703,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $16,703,000 | 1,718 |
| Issued or guaranteed by U.S. | $16,703,000 | 1,710 |
| 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) | $24,437,000 | 761 |
| Available-for-sale securities (fair market value) | $36,587,000 | 2,648 |
| Total debt securities | $55,231,000 | 2,127 |
| 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 | $56,480,000 | 2,129 |
| U.S. Government securities | $21,462,000 | 3,523 |
| U.S. Treasury securities | $1,013,000 | 1,547 |
| U.S. Government agency obligations | $20,449,000 | 3,479 |
| Securities issued by states & political subdivisions | $29,394,000 | 566 |
| 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 | $5,624,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 6,580 |
| Mortgage-backed securities | $16,154,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $16,154,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,154,000 | 1,739 |
| 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) | $23,827,000 | 798 |
| Available-for-sale securities (fair market value) | $32,653,000 | 2,858 |
| Total debt securities | $50,856,000 | 2,262 |
| 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 | $58,730,000 | 2,036 |
| U.S. Government securities | $23,909,000 | 3,240 |
| U.S. Treasury securities | $1,015,000 | 1,628 |
| U.S. Government agency obligations | $22,894,000 | 3,186 |
| Securities issued by states & political subdivisions | $29,332,000 | 549 |
| 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 | $5,489,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 6,587 |
| Mortgage-backed securities | $17,832,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $17,832,000 | 1,592 |
| Issued or guaranteed by U.S. | $17,832,000 | 1,583 |
| 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) | $24,039,000 | 808 |
| Available-for-sale securities (fair market value) | $34,691,000 | 2,678 |
| Total debt securities | $53,241,000 | 2,141 |
| 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 | $63,328,000 | 1,774 |
| U.S. Government securities | $30,995,000 | 2,478 |
| U.S. Treasury securities | $3,020,000 | 1,125 |
| U.S. Government agency obligations | $27,975,000 | 2,546 |
| Securities issued by states & political subdivisions | $29,062,000 | 507 |
| 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 | $3,271,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 5,955 |
| Mortgage-backed securities | $19,894,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $19,894,000 | 1,294 |
| Issued or guaranteed by U.S. | $19,894,000 | 1,284 |
| 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) | $26,531,000 | 725 |
| Available-for-sale securities (fair market value) | $36,797,000 | 2,387 |
| Total debt securities | $60,057,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $60,951,000 | 1,799 |
| U.S. Government securities | $33,754,000 | 2,380 |
| U.S. Treasury securities | $5,008,000 | 1,074 |
| U.S. Government agency obligations | $28,746,000 | 2,528 |
| Securities issued by states & political subdivisions | $25,261,000 | 580 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,936,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,094 |
| Mortgage-backed securities | $14,965,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $14,965,000 | 1,327 |
| Issued or guaranteed by U.S. | $14,965,000 | 1,317 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,747,000 | 864 |
| Available-for-sale securities (fair market value) | $33,204,000 | 2,547 |
| Total debt securities | $59,015,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $49,754,000 | 2,276 |
| U.S. Government securities | $26,865,000 | 3,050 |
| U.S. Treasury securities | $4,975,000 | 1,594 |
| U.S. Government agency obligations | $21,890,000 | 3,233 |
| Securities issued by states & political subdivisions | $21,600,000 | 726 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,289,000 | 2,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,072,000 | 3,378 |
| Mortgage-backed securities | $14,317,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $14,317,000 | 1,466 |
| Issued or guaranteed by U.S. | $14,317,000 | 1,453 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,189,000 | 938 |
| Available-for-sale securities (fair market value) | $21,565,000 | 3,675 |
| Total debt securities | $48,465,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $50,615,000 | 2,279 |
| U.S. Government securities | $29,529,000 | 2,855 |
| U.S. Treasury securities | $5,031,000 | 2,255 |
| U.S. Government agency obligations | $24,498,000 | 2,830 |
| Securities issued by states & political subdivisions | $19,391,000 | 810 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,695,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,542,000 | 5,042 |
| Mortgage-backed securities | $18,487,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $18,487,000 | 1,295 |
| Issued or guaranteed by U.S. | $18,487,000 | 1,288 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,136,000 | 1,018 |
| Available-for-sale securities (fair market value) | $22,479,000 | 3,478 |
| Total debt securities | $48,920,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $47,295,000 | 2,419 |
| U.S. Government securities | $28,842,000 | 3,041 |
| U.S. Treasury securities | $6,051,000 | 2,724 |
| U.S. Government agency obligations | $22,791,000 | 2,895 |
| Securities issued by states & political subdivisions | $16,972,000 | 816 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,481,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,562,000 | 4,706 |
| Mortgage-backed securities | $15,732,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $15,732,000 | 1,443 |
| Issued or guaranteed by U.S. | $15,732,000 | 1,433 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,072,000 | 1,203 |
| Available-for-sale securities (fair market value) | $18,223,000 | 3,867 |
| Total debt securities | $45,814,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $47,418,000 | 2,568 |
| U.S. Government securities | $31,943,000 | 3,018 |
| U.S. Treasury securities | $8,105,000 | 2,652 |
| U.S. Government agency obligations | $23,838,000 | 2,911 |
| Securities issued by states & political subdivisions | $14,388,000 | 967 |
| Other domestic debt securities | $40,000 | 4,143 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,000 | 3,138 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,047,000 | 2,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,587,000 | 5,425 |
| Mortgage-backed securities | $18,830,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $18,830,000 | 1,385 |
| Issued or guaranteed by U.S. | $18,830,000 | 1,369 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,784,000 | 1,436 |
| Available-for-sale securities (fair market value) | $19,634,000 | 3,885 |
| Total debt securities | $46,371,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $48,175,000 | 2,626 |
| U.S. Government securities | $33,217,000 | 3,043 |
| U.S. Treasury securities | $10,175,000 | 2,633 |
| U.S. Government agency obligations | $23,042,000 | 2,953 |
| Securities issued by states & political subdivisions | $14,024,000 | 980 |
| Other domestic debt securities | $131,000 | 4,268 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,681 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $803,000 | 2,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,547,000 | 4,941 |
| Mortgage-backed securities | $21,123,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $21,042,000 | 1,277 |
| Issued or guaranteed by U.S. | $21,042,000 | 1,250 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $81,000 | 5,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $81,000 | 1,647 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,805,000 | 1,277 |
| Available-for-sale securities (fair market value) | $14,370,000 | 4,991 |
| Total debt securities | $47,372,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $53,642,000 | 2,459 |
| U.S. Government securities | $38,766,000 | 2,697 |
| U.S. Treasury securities | $14,858,000 | 2,372 |
| U.S. Government agency obligations | $23,908,000 | 2,758 |
| Securities issued by states & political subdivisions | $14,269,000 | 959 |
| Other domestic debt securities | $147,000 | 4,831 |
| Privately issued residential mortgage-backed securities | $97,000 | 2,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 4,219 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $460,000 | 3,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 5,023 |
| Mortgage-backed securities | $24,005,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $23,908,000 | 1,214 |
| Issued or guaranteed by U.S. | $23,908,000 | 1,193 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $97,000 | 6,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $97,000 | 1,868 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,707,000 | 2,013 |
| Available-for-sale securities (fair market value) | $16,935,000 | 3,234 |
| Total debt securities | $53,182,000 | 2,422 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $45,656,000 | 3,044 |
| U.S. Government securities | $35,382,000 | 3,070 |
| U.S. Treasury securities | $8,133,000 | 4,101 |
| U.S. Government agency obligations | $27,249,000 | 2,519 |
| Securities issued by states & political subdivisions | $9,794,000 | 1,562 |
| Other domestic debt securities | $294,000 | 4,891 |
| Privately issued residential mortgage-backed securities | $141,000 | 2,543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,000 | 4,340 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $186,000 | 4,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,000 | 7,713 |
| Mortgage-backed securities | $27,390,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $27,249,000 | 1,183 |
| Issued or guaranteed by U.S. | $27,249,000 | 1,151 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $141,000 | 6,516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $141,000 | 2,142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,470,000 | 2,972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $49,887,000 | 2,745 |
| U.S. Government securities | $36,207,000 | 2,972 |
| U.S. Treasury securities | $9,659,000 | 3,615 |
| U.S. Government agency obligations | $26,548,000 | 2,539 |
| Securities issued by states & political subdivisions | $10,112,000 | 1,344 |
| Other domestic debt securities | $382,000 | 5,491 |
| Privately issued residential mortgage-backed securities | $205,000 | 3,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $177,000 | 4,883 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,186,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 8,633 |
| Mortgage-backed securities | $25,753,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $25,548,000 | 1,245 |
| Issued or guaranteed by U.S. | $25,548,000 | 1,211 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $205,000 | 6,601 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $205,000 | 2,605 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,701,000 | 2,852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |