Home > Merchants Bank of Bangor > Securities
Merchants Bank of Bangor, Securities
| 2020-03-31 | Rank | |
| Total securities | $136,286,000 | 990 |
| U.S. Government securities | $86,292,000 | 932 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $86,292,000 | 876 |
| Securities issued by states & political subdivisions | $40,544,000 | 849 |
| Other domestic debt securities | $9,450,000 | 710 |
| 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 | $9,450,000 | 459 |
| 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 | $69,563,000 | 775 |
| Mortgage-backed securities | $53,754,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $25,016,000 | 1,174 |
| Issued or guaranteed by U.S. | $25,016,000 | 1,141 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,289,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $14,289,000 | 944 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,449,000 | 594 |
| Commercial mortgage pass-through securities | $9,468,000 | 430 |
| Other commercial mortgage-backed securities | $4,981,000 | 647 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $136,286,000 | 898 |
| Total debt securities | $136,286,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $139,028,000 | 956 |
| U.S. Government securities | $87,053,000 | 948 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $87,053,000 | 889 |
| Securities issued by states & political subdivisions | $41,508,000 | 810 |
| Other domestic debt securities | $10,467,000 | 642 |
| 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 | $10,467,000 | 407 |
| 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 | $54,063,000 | 904 |
| Mortgage-backed securities | $53,979,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $27,819,000 | 1,069 |
| Issued or guaranteed by U.S. | $27,819,000 | 1,045 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,673,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,673,000 | 917 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,487,000 | 661 |
| Commercial mortgage pass-through securities | $6,627,000 | 518 |
| Other commercial mortgage-backed securities | $4,860,000 | 624 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $139,028,000 | 863 |
| Total debt securities | $139,028,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $140,595,000 | 937 |
| U.S. Government securities | $90,783,000 | 920 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $90,783,000 | 870 |
| Securities issued by states & political subdivisions | $39,411,000 | 829 |
| Other domestic debt securities | $10,401,000 | 634 |
| 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 | $10,401,000 | 404 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,261,000 | 806 |
| Mortgage-backed securities | $56,741,000 | 993 |
| Certificates of participation in pools of residential mortgages | $29,324,000 | 991 |
| Issued or guaranteed by U.S. | $29,324,000 | 964 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,625,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $15,625,000 | 895 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,792,000 | 646 |
| Commercial mortgage pass-through securities | $6,852,000 | 515 |
| Other commercial mortgage-backed securities | $4,940,000 | 595 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $140,595,000 | 836 |
| Total debt securities | $140,595,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $141,442,000 | 941 |
| U.S. Government securities | $94,252,000 | 904 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $94,252,000 | 857 |
| Securities issued by states & political subdivisions | $36,870,000 | 896 |
| Other domestic debt securities | $10,320,000 | 614 |
| 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 | $10,320,000 | 411 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,383,000 | 935 |
| Mortgage-backed securities | $58,984,000 | 958 |
| Certificates of participation in pools of residential mortgages | $31,902,000 | 930 |
| Issued or guaranteed by U.S. | $31,902,000 | 922 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,461,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $16,461,000 | 837 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,621,000 | 662 |
| Commercial mortgage pass-through securities | $5,661,000 | 576 |
| Other commercial mortgage-backed securities | $4,960,000 | 558 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $141,442,000 | 841 |
| Total debt securities | $141,442,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $134,445,000 | 987 |
| U.S. Government securities | $92,653,000 | 921 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $92,653,000 | 867 |
| Securities issued by states & political subdivisions | $31,045,000 | 1,112 |
| Other domestic debt securities | $10,747,000 | 593 |
| 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 | $10,747,000 | 404 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,850,000 | 867 |
| Mortgage-backed securities | $56,973,000 | 969 |
| Certificates of participation in pools of residential mortgages | $32,567,000 | 924 |
| Issued or guaranteed by U.S. | $32,567,000 | 915 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,422,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $20,422,000 | 727 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,984,000 | 970 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,984,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $134,445,000 | 879 |
| Total debt securities | $134,445,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $134,609,000 | 990 |
| U.S. Government securities | $92,938,000 | 915 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $92,938,000 | 866 |
| Securities issued by states & political subdivisions | $32,067,000 | 1,103 |
| Other domestic debt securities | $9,604,000 | 620 |
| 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 | $9,604,000 | 431 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,768,000 | 854 |
| Mortgage-backed securities | $56,390,000 | 973 |
| Certificates of participation in pools of residential mortgages | $31,051,000 | 972 |
| Issued or guaranteed by U.S. | $31,051,000 | 963 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,237,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $21,237,000 | 702 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,102,000 | 925 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,102,000 | 532 |
| Held to maturity securities (book value) | $16,424,000 | 681 |
| Available-for-sale securities (fair market value) | $118,185,000 | 1,006 |
| Total debt securities | $134,609,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $133,290,000 | 1,001 |
| U.S. Government securities | $93,551,000 | 915 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $93,551,000 | 871 |
| Securities issued by states & political subdivisions | $30,967,000 | 1,151 |
| Other domestic debt securities | $8,772,000 | 622 |
| 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 | $8,772,000 | 449 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,434,000 | 671 |
| Mortgage-backed securities | $57,610,000 | 946 |
| Certificates of participation in pools of residential mortgages | $31,682,000 | 948 |
| Issued or guaranteed by U.S. | $31,682,000 | 943 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,851,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $21,851,000 | 681 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,077,000 | 916 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $4,077,000 | 535 |
| Held to maturity securities (book value) | $16,827,000 | 685 |
| Available-for-sale securities (fair market value) | $116,463,000 | 1,004 |
| Total debt securities | $133,290,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $127,218,000 | 1,061 |
| U.S. Government securities | $88,491,000 | 968 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $88,491,000 | 922 |
| Securities issued by states & political subdivisions | $28,899,000 | 1,264 |
| Other domestic debt securities | $9,828,000 | 673 |
| 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 | $9,828,000 | 424 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,936,000 | 682 |
| Mortgage-backed securities | $64,287,000 | 892 |
| Certificates of participation in pools of residential mortgages | $34,742,000 | 915 |
| Issued or guaranteed by U.S. | $34,742,000 | 895 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,473,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $25,473,000 | 609 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,072,000 | 909 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $4,072,000 | 524 |
| Held to maturity securities (book value) | $17,816,000 | 679 |
| Available-for-sale securities (fair market value) | $109,402,000 | 1,089 |
| Total debt securities | $127,218,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $127,295,000 | 1,068 |
| U.S. Government securities | $90,642,000 | 961 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $90,642,000 | 918 |
| Securities issued by states & political subdivisions | $28,134,000 | 1,318 |
| Other domestic debt securities | $8,519,000 | 634 |
| 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 | $8,519,000 | 470 |
| 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 | $85,014,000 | 675 |
| Mortgage-backed securities | $65,418,000 | 870 |
| Certificates of participation in pools of residential mortgages | $36,496,000 | 903 |
| Issued or guaranteed by U.S. | $36,496,000 | 902 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,829,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $24,829,000 | 615 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,093,000 | 789 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,093,000 | 517 |
| Held to maturity securities (book value) | $18,608,000 | 678 |
| Available-for-sale securities (fair market value) | $108,687,000 | 1,109 |
| Total debt securities | $127,296,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $132,494,000 | 1,044 |
| U.S. Government securities | $92,661,000 | 944 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $92,661,000 | 906 |
| Securities issued by states & political subdivisions | $29,375,000 | 1,322 |
| Other domestic debt securities | $10,458,000 | 568 |
| 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 | $10,458,000 | 406 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,493,000 | 651 |
| Mortgage-backed securities | $66,585,000 | 865 |
| Certificates of participation in pools of residential mortgages | $36,801,000 | 921 |
| Issued or guaranteed by U.S. | $36,801,000 | 921 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,479,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $25,479,000 | 604 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,305,000 | 761 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,305,000 | 485 |
| Held to maturity securities (book value) | $19,010,000 | 681 |
| Available-for-sale securities (fair market value) | $113,484,000 | 1,073 |
| Total debt securities | $132,492,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $132,634,000 | 1,053 |
| U.S. Government securities | $91,863,000 | 948 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $91,863,000 | 911 |
| Securities issued by states & political subdivisions | $29,176,000 | 1,344 |
| Other domestic debt securities | $11,595,000 | 536 |
| 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 | $11,595,000 | 391 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,308,000 | 678 |
| Mortgage-backed securities | $67,725,000 | 858 |
| Certificates of participation in pools of residential mortgages | $33,038,000 | 1,014 |
| Issued or guaranteed by U.S. | $33,038,000 | 1,013 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,157,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $31,157,000 | 532 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,530,000 | 809 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,530,000 | 498 |
| Held to maturity securities (book value) | $19,535,000 | 701 |
| Available-for-sale securities (fair market value) | $113,099,000 | 1,068 |
| Total debt securities | $132,636,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $139,503,000 | 1,027 |
| U.S. Government securities | $99,369,000 | 907 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $99,369,000 | 863 |
| Securities issued by states & political subdivisions | $27,554,000 | 1,437 |
| Other domestic debt securities | $12,580,000 | 520 |
| 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 | $12,580,000 | 376 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,519,000 | 702 |
| Mortgage-backed securities | $76,513,000 | 809 |
| Certificates of participation in pools of residential mortgages | $38,299,000 | 936 |
| Issued or guaranteed by U.S. | $38,299,000 | 936 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,687,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $34,687,000 | 500 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,527,000 | 790 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,527,000 | 481 |
| Held to maturity securities (book value) | $20,288,000 | 691 |
| Available-for-sale securities (fair market value) | $119,215,000 | 1,023 |
| Total debt securities | $139,501,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $134,143,000 | 1,066 |
| U.S. Government securities | $92,574,000 | 984 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $92,574,000 | 940 |
| Securities issued by states & political subdivisions | $27,596,000 | 1,449 |
| Other domestic debt securities | $13,973,000 | 498 |
| 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 | $13,973,000 | 349 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,892,000 | 742 |
| Mortgage-backed securities | $75,846,000 | 823 |
| Certificates of participation in pools of residential mortgages | $33,894,000 | 1,033 |
| Issued or guaranteed by U.S. | $33,894,000 | 1,033 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,462,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $40,462,000 | 458 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,490,000 | 1,037 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,490,000 | 673 |
| Held to maturity securities (book value) | $20,819,000 | 691 |
| Available-for-sale securities (fair market value) | $113,324,000 | 1,085 |
| Total debt securities | $134,145,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $134,432,000 | 1,053 |
| U.S. Government securities | $92,176,000 | 963 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $92,176,000 | 919 |
| Securities issued by states & political subdivisions | $28,309,000 | 1,411 |
| Other domestic debt securities | $13,947,000 | 483 |
| 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 | $13,947,000 | 341 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,379,000 | 773 |
| Mortgage-backed securities | $77,123,000 | 803 |
| Certificates of participation in pools of residential mortgages | $31,480,000 | 1,090 |
| Issued or guaranteed by U.S. | $31,480,000 | 1,089 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $44,162,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $44,162,000 | 421 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,481,000 | 1,005 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,481,000 | 650 |
| Held to maturity securities (book value) | $21,091,000 | 693 |
| Available-for-sale securities (fair market value) | $113,341,000 | 1,069 |
| Total debt securities | $134,433,000 | 1,040 |
| 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 | $129,369,000 | 1,081 |
| U.S. Government securities | $88,499,000 | 998 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $88,499,000 | 948 |
| Securities issued by states & political subdivisions | $26,879,000 | 1,478 |
| Other domestic debt securities | $13,991,000 | 486 |
| 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 | $13,991,000 | 347 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,265,000 | 797 |
| Mortgage-backed securities | $79,550,000 | 789 |
| Certificates of participation in pools of residential mortgages | $29,959,000 | 1,150 |
| Issued or guaranteed by U.S. | $29,959,000 | 1,149 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,084,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $48,084,000 | 401 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,507,000 | 960 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,507,000 | 629 |
| Held to maturity securities (book value) | $21,160,000 | 700 |
| Available-for-sale securities (fair market value) | $108,209,000 | 1,110 |
| Total debt securities | $129,369,000 | 1,065 |
| 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 | $126,898,000 | 1,117 |
| U.S. Government securities | $86,016,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $86,016,000 | 989 |
| Securities issued by states & political subdivisions | $27,005,000 | 1,480 |
| Other domestic debt securities | $13,877,000 | 505 |
| 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 | $13,877,000 | 357 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,858,000 | 807 |
| Mortgage-backed securities | $81,767,000 | 768 |
| Certificates of participation in pools of residential mortgages | $31,905,000 | 1,113 |
| Issued or guaranteed by U.S. | $31,905,000 | 1,109 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $49,862,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $49,862,000 | 412 |
| 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) | $21,232,000 | 728 |
| Available-for-sale securities (fair market value) | $105,666,000 | 1,157 |
| Total debt securities | $126,898,000 | 1,104 |
| 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 | $119,246,000 | 1,190 |
| U.S. Government securities | $81,625,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $81,625,000 | 1,055 |
| Securities issued by states & political subdivisions | $26,037,000 | 1,500 |
| Other domestic debt securities | $11,584,000 | 564 |
| 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 | $11,584,000 | 399 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,389,000 | 830 |
| Mortgage-backed securities | $81,625,000 | 767 |
| Certificates of participation in pools of residential mortgages | $32,426,000 | 1,099 |
| Issued or guaranteed by U.S. | $32,426,000 | 1,098 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,199,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $49,199,000 | 424 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $20,261,000 | 758 |
| Available-for-sale securities (fair market value) | $98,985,000 | 1,253 |
| Total debt securities | $119,244,000 | 1,169 |
| 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 | $120,313,000 | 1,189 |
| U.S. Government securities | $88,104,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,104,000 | 997 |
| Securities issued by states & political subdivisions | $26,595,000 | 1,475 |
| Other domestic debt securities | $5,614,000 | 813 |
| 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 | $5,614,000 | 605 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,868,000 | 792 |
| Mortgage-backed securities | $88,104,000 | 710 |
| Certificates of participation in pools of residential mortgages | $36,854,000 | 1,004 |
| Issued or guaranteed by U.S. | $36,854,000 | 1,003 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,250,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $51,250,000 | 407 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $20,580,000 | 758 |
| Available-for-sale securities (fair market value) | $99,733,000 | 1,236 |
| Total debt securities | $120,313,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $119,966,000 | 1,207 |
| U.S. Government securities | $86,268,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $86,268,000 | 1,020 |
| Securities issued by states & political subdivisions | $27,411,000 | 1,435 |
| Other domestic debt securities | $6,287,000 | 781 |
| 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 | $6,287,000 | 567 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,740,000 | 789 |
| Mortgage-backed securities | $83,946,000 | 740 |
| Certificates of participation in pools of residential mortgages | $30,829,000 | 1,141 |
| Issued or guaranteed by U.S. | $30,829,000 | 1,140 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $53,117,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $53,117,000 | 404 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $21,085,000 | 751 |
| Available-for-sale securities (fair market value) | $98,881,000 | 1,258 |
| Total debt securities | $119,959,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $124,630,000 | 1,172 |
| U.S. Government securities | $91,734,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $91,734,000 | 998 |
| Securities issued by states & political subdivisions | $26,735,000 | 1,445 |
| Other domestic debt securities | $6,161,000 | 784 |
| 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 | $6,161,000 | 571 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,652,000 | 759 |
| Mortgage-backed securities | $86,665,000 | 732 |
| Certificates of participation in pools of residential mortgages | $30,688,000 | 1,194 |
| Issued or guaranteed by U.S. | $30,688,000 | 1,193 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,977,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $55,977,000 | 395 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $20,091,000 | 782 |
| Available-for-sale securities (fair market value) | $104,539,000 | 1,210 |
| Total debt securities | $124,630,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $125,966,000 | 1,165 |
| U.S. Government securities | $93,451,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $93,451,000 | 1,003 |
| Securities issued by states & political subdivisions | $26,431,000 | 1,429 |
| Other domestic debt securities | $6,084,000 | 781 |
| 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 | $6,084,000 | 564 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,972,000 | 720 |
| Mortgage-backed securities | $88,336,000 | 736 |
| Certificates of participation in pools of residential mortgages | $28,834,000 | 1,234 |
| Issued or guaranteed by U.S. | $28,834,000 | 1,234 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $59,502,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $59,502,000 | 381 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $19,706,000 | 779 |
| Available-for-sale securities (fair market value) | $106,260,000 | 1,198 |
| Total debt securities | $125,967,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $131,912,000 | 1,121 |
| U.S. Government securities | $99,324,000 | 991 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $99,324,000 | 949 |
| Securities issued by states & political subdivisions | $26,591,000 | 1,414 |
| Other domestic debt securities | $5,997,000 | 792 |
| 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 | $5,997,000 | 579 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,249,000 | 701 |
| Mortgage-backed securities | $94,167,000 | 705 |
| Certificates of participation in pools of residential mortgages | $31,789,000 | 1,179 |
| Issued or guaranteed by U.S. | $31,789,000 | 1,177 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $62,378,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $62,378,000 | 378 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $131,912,000 | 980 |
| Total debt securities | $131,913,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $128,787,000 | 1,166 |
| U.S. Government securities | $96,021,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $96,021,000 | 993 |
| Securities issued by states & political subdivisions | $26,582,000 | 1,437 |
| Other domestic debt securities | $6,184,000 | 804 |
| 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 | $6,184,000 | 574 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,219,000 | 673 |
| Mortgage-backed securities | $90,814,000 | 743 |
| Certificates of participation in pools of residential mortgages | $25,923,000 | 1,410 |
| Issued or guaranteed by U.S. | $25,923,000 | 1,410 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $64,891,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $64,891,000 | 372 |
| 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) | $488,000 | 2,158 |
| Available-for-sale securities (fair market value) | $128,299,000 | 1,022 |
| Total debt securities | $128,788,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $133,891,000 | 1,139 |
| U.S. Government securities | $100,989,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $100,989,000 | 973 |
| Securities issued by states & political subdivisions | $26,738,000 | 1,434 |
| Other domestic debt securities | $6,164,000 | 828 |
| 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 | $6,164,000 | 590 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,854,000 | 682 |
| Mortgage-backed securities | $95,737,000 | 719 |
| Certificates of participation in pools of residential mortgages | $27,757,000 | 1,374 |
| Issued or guaranteed by U.S. | $27,757,000 | 1,374 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $67,980,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $67,980,000 | 367 |
| 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) | $486,000 | 2,170 |
| Available-for-sale securities (fair market value) | $133,405,000 | 994 |
| Total debt securities | $133,891,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $129,173,000 | 1,176 |
| U.S. Government securities | $96,800,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $96,800,000 | 1,012 |
| Securities issued by states & political subdivisions | $26,407,000 | 1,456 |
| Other domestic debt securities | $5,966,000 | 855 |
| 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 | $5,966,000 | 618 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,553,000 | 638 |
| Mortgage-backed securities | $91,510,000 | 744 |
| Certificates of participation in pools of residential mortgages | $21,912,000 | 1,667 |
| Issued or guaranteed by U.S. | $21,912,000 | 1,667 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $69,598,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $69,598,000 | 348 |
| 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) | $484,000 | 2,181 |
| Available-for-sale securities (fair market value) | $128,689,000 | 1,044 |
| Total debt securities | $129,173,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $135,053,000 | 1,123 |
| U.S. Government securities | $102,671,000 | 991 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $102,671,000 | 954 |
| Securities issued by states & political subdivisions | $26,477,000 | 1,450 |
| Other domestic debt securities | $5,905,000 | 902 |
| 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 | $5,905,000 | 644 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,825,000 | 666 |
| Mortgage-backed securities | $97,342,000 | 687 |
| Certificates of participation in pools of residential mortgages | $25,556,000 | 1,496 |
| Issued or guaranteed by U.S. | $25,556,000 | 1,495 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $71,786,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $71,786,000 | 338 |
| 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) | $484,000 | 2,186 |
| Available-for-sale securities (fair market value) | $134,569,000 | 988 |
| Total debt securities | $135,052,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $110,481,000 | 1,359 |
| U.S. Government securities | $79,680,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,680,000 | 1,202 |
| Securities issued by states & political subdivisions | $24,840,000 | 1,528 |
| Other domestic debt securities | $5,961,000 | 928 |
| 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 | $5,961,000 | 654 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,747,000 | 851 |
| Mortgage-backed securities | $79,680,000 | 835 |
| Certificates of participation in pools of residential mortgages | $27,025,000 | 1,448 |
| Issued or guaranteed by U.S. | $27,025,000 | 1,445 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $52,655,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $52,655,000 | 437 |
| 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) | $484,000 | 2,174 |
| Available-for-sale securities (fair market value) | $109,997,000 | 1,202 |
| Total debt securities | $110,479,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $106,177,000 | 1,409 |
| U.S. Government securities | $75,936,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,936,000 | 1,269 |
| Securities issued by states & political subdivisions | $24,259,000 | 1,547 |
| Other domestic debt securities | $5,982,000 | 939 |
| 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 | $5,982,000 | 661 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,538,000 | 933 |
| Mortgage-backed securities | $75,433,000 | 895 |
| Certificates of participation in pools of residential mortgages | $26,691,000 | 1,443 |
| Issued or guaranteed by U.S. | $26,691,000 | 1,441 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $48,742,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $48,742,000 | 472 |
| 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) | $484,000 | 2,115 |
| Available-for-sale securities (fair market value) | $105,693,000 | 1,268 |
| Total debt securities | $106,178,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $107,946,000 | 1,409 |
| U.S. Government securities | $77,662,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,662,000 | 1,258 |
| Securities issued by states & political subdivisions | $24,261,000 | 1,532 |
| Other domestic debt securities | $6,023,000 | 943 |
| 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 | $6,023,000 | 652 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,176,000 | 918 |
| Mortgage-backed securities | $75,046,000 | 916 |
| Certificates of participation in pools of residential mortgages | $26,642,000 | 1,484 |
| Issued or guaranteed by U.S. | $26,642,000 | 1,482 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $48,404,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $48,404,000 | 489 |
| 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) | $1,502,000 | 1,753 |
| Available-for-sale securities (fair market value) | $106,444,000 | 1,295 |
| Total debt securities | $107,947,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $118,650,000 | 1,266 |
| U.S. Government securities | $88,338,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $88,338,000 | 1,097 |
| Securities issued by states & political subdivisions | $24,402,000 | 1,486 |
| Other domestic debt securities | $5,910,000 | 931 |
| 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 | $5,910,000 | 639 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,041,000 | 893 |
| Mortgage-backed securities | $85,201,000 | 802 |
| Certificates of participation in pools of residential mortgages | $29,640,000 | 1,347 |
| Issued or guaranteed by U.S. | $29,640,000 | 1,344 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $55,561,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $55,561,000 | 447 |
| 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) | $2,289,000 | 1,622 |
| Available-for-sale securities (fair market value) | $116,361,000 | 1,162 |
| Total debt securities | $118,648,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $114,606,000 | 1,326 |
| U.S. Government securities | $86,721,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $86,721,000 | 1,150 |
| Securities issued by states & political subdivisions | $22,174,000 | 1,588 |
| Other domestic debt securities | $5,711,000 | 974 |
| 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 | $5,711,000 | 683 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,366,000 | 960 |
| Mortgage-backed securities | $83,559,000 | 864 |
| Certificates of participation in pools of residential mortgages | $25,429,000 | 1,575 |
| Issued or guaranteed by U.S. | $25,429,000 | 1,574 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $58,130,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $58,130,000 | 456 |
| 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) | $2,563,000 | 1,605 |
| Available-for-sale securities (fair market value) | $112,043,000 | 1,224 |
| Total debt securities | $114,604,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $107,718,000 | 1,405 |
| U.S. Government securities | $81,622,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,622,000 | 1,235 |
| Securities issued by states & political subdivisions | $21,183,000 | 1,624 |
| Other domestic debt securities | $4,913,000 | 1,086 |
| 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 | $4,913,000 | 766 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,384,000 | 1,158 |
| Mortgage-backed securities | $77,433,000 | 950 |
| Certificates of participation in pools of residential mortgages | $25,978,000 | 1,580 |
| Issued or guaranteed by U.S. | $25,978,000 | 1,578 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,455,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $51,455,000 | 505 |
| 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) | $2,721,000 | 1,579 |
| Available-for-sale securities (fair market value) | $104,997,000 | 1,293 |
| Total debt securities | $107,719,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $101,163,000 | 1,489 |
| U.S. Government securities | $79,634,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,634,000 | 1,297 |
| Securities issued by states & political subdivisions | $17,288,000 | 1,858 |
| Other domestic debt securities | $4,241,000 | 1,150 |
| 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 | $4,241,000 | 816 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,982,000 | 1,225 |
| Mortgage-backed securities | $68,803,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $24,139,000 | 1,640 |
| Issued or guaranteed by U.S. | $24,139,000 | 1,638 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,664,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $44,664,000 | 575 |
| 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) | $4,726,000 | 1,372 |
| Available-for-sale securities (fair market value) | $96,437,000 | 1,406 |
| Total debt securities | $101,162,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,291 |
| Fair value | $3,481,000 | 1,307 |
| 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 | $103,686,000 | 1,415 |
| U.S. Government securities | $83,340,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $83,340,000 | 1,184 |
| Securities issued by states & political subdivisions | $16,723,000 | 1,879 |
| Other domestic debt securities | $3,623,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,623,000 | 828 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,216,000 | 1,059 |
| Mortgage-backed securities | $68,322,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $26,812,000 | 1,442 |
| Issued or guaranteed by U.S. | $26,812,000 | 1,440 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $41,510,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $41,510,000 | 574 |
| 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) | $5,201,000 | 1,352 |
| Available-for-sale securities (fair market value) | $98,485,000 | 1,342 |
| Total debt securities | $103,684,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $6,002,000 | 855 |
| Fair value | $6,012,000 | 874 |
| 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 | $96,004,000 | 1,471 |
| U.S. Government securities | $76,735,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,735,000 | 1,237 |
| Securities issued by states & political subdivisions | $15,452,000 | 1,933 |
| Other domestic debt securities | $3,817,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,817,000 | 791 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,303,000 | 1,224 |
| Mortgage-backed securities | $65,171,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $30,594,000 | 1,265 |
| Issued or guaranteed by U.S. | $30,594,000 | 1,260 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $34,577,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $34,577,000 | 653 |
| 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) | $5,417,000 | 1,340 |
| Available-for-sale securities (fair market value) | $90,587,000 | 1,397 |
| Total debt securities | $96,005,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,432 |
| Fair value | $3,009,000 | 1,457 |
| 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 | $93,948,000 | 1,494 |
| U.S. Government securities | $77,390,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $77,390,000 | 1,243 |
| Securities issued by states & political subdivisions | $12,407,000 | 2,201 |
| Other domestic debt securities | $4,151,000 | 1,106 |
| 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 | $4,151,000 | 688 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,741,000 | 1,374 |
| Mortgage-backed securities | $66,774,000 | 988 |
| Certificates of participation in pools of residential mortgages | $31,234,000 | 1,197 |
| Issued or guaranteed by U.S. | $31,234,000 | 1,192 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,540,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $35,540,000 | 633 |
| 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) | $4,109,000 | 1,505 |
| Available-for-sale securities (fair market value) | $89,839,000 | 1,402 |
| Total debt securities | $93,947,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,946 |
| Fair value | $2,014,000 | 1,965 |
| 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 | $97,667,000 | 1,443 |
| U.S. Government securities | $79,729,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $79,729,000 | 1,203 |
| Securities issued by states & political subdivisions | $13,877,000 | 1,994 |
| Other domestic debt securities | $3,988,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,988,000 | 720 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $73,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,724,000 | 1,359 |
| Mortgage-backed securities | $63,063,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $31,233,000 | 1,167 |
| Issued or guaranteed by U.S. | $31,233,000 | 1,161 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,830,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $31,830,000 | 647 |
| 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) | $4,302,000 | 1,498 |
| Available-for-sale securities (fair market value) | $93,365,000 | 1,344 |
| Total debt securities | $97,594,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,976 |
| Fair value | $2,018,000 | 1,986 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $100,285,000 | 1,343 |
| U.S. Government securities | $82,287,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $82,287,000 | 1,092 |
| Securities issued by states & political subdivisions | $14,266,000 | 1,930 |
| Other domestic debt securities | $3,711,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,711,000 | 737 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,258,000 | 1,296 |
| Mortgage-backed securities | $61,523,000 | 983 |
| Certificates of participation in pools of residential mortgages | $34,015,000 | 1,049 |
| Issued or guaranteed by U.S. | $34,015,000 | 1,039 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,508,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $27,508,000 | 694 |
| 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) | $4,590,000 | 1,465 |
| Available-for-sale securities (fair market value) | $95,695,000 | 1,255 |
| Total debt securities | $100,264,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,846 |
| Fair value | $2,019,000 | 1,849 |
| 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 | $82,601,000 | 1,561 |
| U.S. Government securities | $70,432,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $70,432,000 | 1,240 |
| Securities issued by states & political subdivisions | $8,465,000 | 2,624 |
| Other domestic debt securities | $3,688,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,688,000 | 745 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,871,000 | 1,656 |
| Mortgage-backed securities | $45,494,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $30,658,000 | 1,115 |
| Issued or guaranteed by U.S. | $30,658,000 | 1,104 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,836,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $14,836,000 | 1,019 |
| 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) | $5,604,000 | 1,395 |
| Available-for-sale securities (fair market value) | $76,997,000 | 1,474 |
| Total debt securities | $82,584,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,700 |
| Fair value | $2,528,000 | 1,713 |
| 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 | $89,601,000 | 1,467 |
| U.S. Government securities | $77,451,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $77,451,000 | 1,163 |
| Securities issued by states & political subdivisions | $8,542,000 | 2,495 |
| Other domestic debt securities | $3,588,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,588,000 | 727 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000,000 | 1,743 |
| Mortgage-backed securities | $47,950,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $34,472,000 | 1,002 |
| Issued or guaranteed by U.S. | $34,472,000 | 994 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,478,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $13,478,000 | 1,019 |
| 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) | $6,328,000 | 1,363 |
| Available-for-sale securities (fair market value) | $83,273,000 | 1,382 |
| Total debt securities | $89,581,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $3,004,000 | 1,612 |
| Fair value | $3,023,000 | 1,630 |
| 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 | $90,230,000 | 1,447 |
| U.S. Government securities | $79,182,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $79,182,000 | 1,140 |
| Securities issued by states & political subdivisions | $7,474,000 | 2,672 |
| Other domestic debt securities | $3,539,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,539,000 | 757 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $35,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,119,000 | 1,736 |
| Mortgage-backed securities | $50,224,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $37,632,000 | 998 |
| Issued or guaranteed by U.S. | $37,632,000 | 991 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,592,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $12,592,000 | 1,025 |
| 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) | $6,856,000 | 1,323 |
| Available-for-sale securities (fair market value) | $83,374,000 | 1,379 |
| Total debt securities | $90,194,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,012,000 | 1,749 |
| 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 | $94,724,000 | 1,364 |
| U.S. Government securities | $83,474,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,474,000 | 1,056 |
| Securities issued by states & political subdivisions | $7,895,000 | 2,604 |
| Other domestic debt securities | $3,322,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,322,000 | 786 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $33,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,317,000 | 1,529 |
| Mortgage-backed securities | $54,020,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $40,800,000 | 947 |
| Issued or guaranteed by U.S. | $40,800,000 | 939 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,220,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $13,220,000 | 979 |
| 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) | $7,122,000 | 1,300 |
| Available-for-sale securities (fair market value) | $87,602,000 | 1,295 |
| Total debt securities | $94,691,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,494,000 | 1,355 |
| 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 | $93,969,000 | 1,373 |
| U.S. Government securities | $83,803,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $83,803,000 | 1,011 |
| Securities issued by states & political subdivisions | $7,155,000 | 2,737 |
| Other domestic debt securities | $2,943,000 | 1,662 |
| 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 | $2,943,000 | 914 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $68,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,511,000 | 1,400 |
| Mortgage-backed securities | $56,682,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $41,342,000 | 971 |
| Issued or guaranteed by U.S. | $41,342,000 | 966 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,340,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $15,340,000 | 873 |
| 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) | $8,147,000 | 1,270 |
| Available-for-sale securities (fair market value) | $85,822,000 | 1,295 |
| Total debt securities | $93,902,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $95,539,000 | 1,315 |
| U.S. Government securities | $85,736,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $85,736,000 | 967 |
| Securities issued by states & political subdivisions | $7,106,000 | 2,713 |
| Other domestic debt securities | $2,678,000 | 1,739 |
| 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 | $2,678,000 | 959 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $19,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,545,000 | 1,468 |
| Mortgage-backed securities | $59,155,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $44,998,000 | 919 |
| Issued or guaranteed by U.S. | $44,998,000 | 910 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,157,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $14,157,000 | 876 |
| 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) | $8,747,000 | 1,242 |
| Available-for-sale securities (fair market value) | $86,792,000 | 1,255 |
| Total debt securities | $95,520,000 | 1,295 |
| 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 | $100,922,000 | 1,235 |
| U.S. Government securities | $91,092,000 | 949 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $91,092,000 | 919 |
| Securities issued by states & political subdivisions | $6,615,000 | 2,751 |
| Other domestic debt securities | $3,203,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,203,000 | 878 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,289,000 | 1,593 |
| Mortgage-backed securities | $66,359,000 | 961 |
| Certificates of participation in pools of residential mortgages | $52,944,000 | 816 |
| Issued or guaranteed by U.S. | $52,944,000 | 807 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,415,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $13,415,000 | 910 |
| 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) | $9,259,000 | 1,221 |
| Available-for-sale securities (fair market value) | $91,663,000 | 1,183 |
| Total debt securities | $100,909,000 | 1,207 |
| 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 | $98,240,000 | 1,248 |
| U.S. Government securities | $83,348,000 | 1,032 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $83,348,000 | 1,004 |
| Securities issued by states & political subdivisions | $10,950,000 | 1,935 |
| Other domestic debt securities | $3,932,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,932,000 | 766 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,377,000 | 1,506 |
| Mortgage-backed securities | $61,510,000 | 994 |
| Certificates of participation in pools of residential mortgages | $47,824,000 | 871 |
| Issued or guaranteed by U.S. | $47,824,000 | 863 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,686,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $13,686,000 | 870 |
| 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) | $11,528,000 | 1,066 |
| Available-for-sale securities (fair market value) | $86,712,000 | 1,216 |
| Total debt securities | $98,230,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $981,000 | 1,112 |
| Fair value | $879,000 | 1,143 |
| 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 | $92,023,000 | 1,297 |
| U.S. Government securities | $76,380,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $76,380,000 | 1,062 |
| Securities issued by states & political subdivisions | $11,300,000 | 1,874 |
| Other domestic debt securities | $4,293,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,293,000 | 701 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $50,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,810,000 | 1,621 |
| Mortgage-backed securities | $57,704,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $43,929,000 | 901 |
| Issued or guaranteed by U.S. | $43,929,000 | 891 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,775,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $13,775,000 | 821 |
| 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) | $12,197,000 | 1,023 |
| Available-for-sale securities (fair market value) | $79,826,000 | 1,279 |
| Total debt securities | $91,972,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $981,000 | 1,078 |
| Fair value | $837,000 | 1,127 |
| 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 | $95,450,000 | 1,269 |
| U.S. Government securities | $78,898,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $78,898,000 | 1,030 |
| Securities issued by states & political subdivisions | $11,386,000 | 1,869 |
| Other domestic debt securities | $4,442,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,442,000 | 753 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $724,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,740,000 | 1,353 |
| Mortgage-backed securities | $58,804,000 | 991 |
| Certificates of participation in pools of residential mortgages | $44,773,000 | 875 |
| Issued or guaranteed by U.S. | $44,773,000 | 865 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,031,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $14,031,000 | 801 |
| 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) | $12,478,000 | 1,002 |
| Available-for-sale securities (fair market value) | $82,972,000 | 1,252 |
| Total debt securities | $94,725,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $980,000 | 1,133 |
| Fair value | $831,000 | 1,176 |
| 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 | $90,596,000 | 1,324 |
| U.S. Government securities | $73,817,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,817,000 | 1,101 |
| Securities issued by states & political subdivisions | $11,482,000 | 1,859 |
| Other domestic debt securities | $4,647,000 | 1,243 |
| 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 | $4,647,000 | 735 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $650,000 | 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 | $29,503,000 | 1,631 |
| Mortgage-backed securities | $56,886,000 | 977 |
| Certificates of participation in pools of residential mortgages | $45,060,000 | 838 |
| Issued or guaranteed by U.S. | $45,060,000 | 828 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,826,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $11,826,000 | 880 |
| 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) | $13,866,000 | 953 |
| Available-for-sale securities (fair market value) | $76,730,000 | 1,343 |
| Total debt securities | $89,946,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $1,967,000 | 791 |
| Fair value | $1,862,000 | 797 |
| 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 | $74,279,000 | 1,596 |
| U.S. Government securities | $57,060,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,060,000 | 1,455 |
| Securities issued by states & political subdivisions | $11,466,000 | 1,844 |
| Other domestic debt securities | $4,962,000 | 1,138 |
| 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 | $4,962,000 | 666 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $791,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,760,000 | 1,608 |
| Mortgage-backed securities | $33,410,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $31,593,000 | 984 |
| Issued or guaranteed by U.S. | $31,593,000 | 975 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,817,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 1,994 |
| 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) | $15,078,000 | 933 |
| Available-for-sale securities (fair market value) | $59,201,000 | 1,716 |
| Total debt securities | $73,488,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $4,908,000 | 528 |
| Fair value | $4,809,000 | 533 |
| 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 | $76,109,000 | 1,562 |
| U.S. Government securities | $58,444,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,444,000 | 1,434 |
| Securities issued by states & political subdivisions | $11,457,000 | 1,807 |
| Other domestic debt securities | $5,115,000 | 1,070 |
| 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 | $5,115,000 | 638 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,093,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,333,000 | 1,553 |
| Mortgage-backed securities | $30,458,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $28,471,000 | 1,019 |
| Issued or guaranteed by U.S. | $28,471,000 | 1,013 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,987,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 1,899 |
| 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) | $15,273,000 | 963 |
| Available-for-sale securities (fair market value) | $60,836,000 | 1,647 |
| Total debt securities | $75,017,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $8,407,000 | 362 |
| Fair value | $8,260,000 | 362 |
| 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 | $78,606,000 | 1,506 |
| U.S. Government securities | $60,045,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,045,000 | 1,396 |
| Securities issued by states & political subdivisions | $11,977,000 | 1,722 |
| Other domestic debt securities | $5,472,000 | 979 |
| 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 | $5,472,000 | 581 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,112,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,572,000 | 1,302 |
| Mortgage-backed securities | $31,868,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $29,561,000 | 968 |
| Issued or guaranteed by U.S. | $29,561,000 | 963 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,307,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 1,787 |
| 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) | $16,120,000 | 941 |
| Available-for-sale securities (fair market value) | $62,486,000 | 1,602 |
| Total debt securities | $77,494,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $9,405,000 | 331 |
| Fair value | $9,277,000 | 330 |
| 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 | $112,723,000 | 1,083 |
| U.S. Government securities | $90,531,000 | 969 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $90,531,000 | 932 |
| Securities issued by states & political subdivisions | $14,091,000 | 1,494 |
| Other domestic debt securities | $6,958,000 | 882 |
| 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 | $6,958,000 | 526 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,143,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,310,000 | 1,547 |
| Mortgage-backed securities | $46,366,000 | 959 |
| Certificates of participation in pools of residential mortgages | $40,948,000 | 766 |
| Issued or guaranteed by U.S. | $40,948,000 | 757 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,418,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,224 |
| 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) | $21,256,000 | 782 |
| Available-for-sale securities (fair market value) | $91,467,000 | 1,133 |
| Total debt securities | $111,580,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $9,403,000 | 360 |
| Fair value | $9,308,000 | 364 |
| 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 | $113,743,000 | 1,091 |
| U.S. Government securities | $89,425,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $89,425,000 | 968 |
| Securities issued by states & political subdivisions | $14,091,000 | 1,485 |
| Other domestic debt securities | $7,911,000 | 811 |
| 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 | $7,911,000 | 486 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,316,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,938,000 | 1,575 |
| Mortgage-backed securities | $45,315,000 | 995 |
| Certificates of participation in pools of residential mortgages | $39,337,000 | 795 |
| Issued or guaranteed by U.S. | $39,337,000 | 785 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,978,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $5,978,000 | 1,175 |
| 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) | $21,581,000 | 785 |
| Available-for-sale securities (fair market value) | $92,162,000 | 1,147 |
| Total debt securities | $111,428,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $9,402,000 | 392 |
| Fair value | $9,290,000 | 392 |
| 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 | $112,052,000 | 1,117 |
| U.S. Government securities | $87,749,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $87,749,000 | 1,001 |
| Securities issued by states & political subdivisions | $14,115,000 | 1,460 |
| Other domestic debt securities | $7,908,000 | 810 |
| 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 | $7,908,000 | 486 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,280,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,828,000 | 1,588 |
| Mortgage-backed securities | $43,268,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $36,750,000 | 855 |
| Issued or guaranteed by U.S. | $36,750,000 | 845 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,518,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $6,518,000 | 1,085 |
| 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) | $21,924,000 | 813 |
| Available-for-sale securities (fair market value) | $90,128,000 | 1,168 |
| Total debt securities | $109,771,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $9,401,000 | 427 |
| Fair value | $9,265,000 | 427 |
| 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 | $113,462,000 | 1,093 |
| U.S. Government securities | $88,861,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $88,861,000 | 984 |
| Securities issued by states & political subdivisions | $14,460,000 | 1,395 |
| Other domestic debt securities | $7,863,000 | 817 |
| 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 | $7,863,000 | 500 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,278,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,185,000 | 1,784 |
| Mortgage-backed securities | $44,964,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $38,083,000 | 843 |
| Issued or guaranteed by U.S. | $38,083,000 | 835 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,881,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $6,881,000 | 1,048 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,825,000 | 796 |
| Available-for-sale securities (fair market value) | $90,637,000 | 1,163 |
| Total debt securities | $111,185,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $9,399,000 | 459 |
| Fair value | $9,137,000 | 457 |
| 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 | $117,524,000 | 1,061 |
| U.S. Government securities | $92,743,000 | 987 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $92,743,000 | 955 |
| Securities issued by states & political subdivisions | $14,589,000 | 1,373 |
| Other domestic debt securities | $7,870,000 | 844 |
| 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 | $7,870,000 | 523 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,322,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,658,000 | 1,826 |
| Mortgage-backed securities | $47,999,000 | 979 |
| Certificates of participation in pools of residential mortgages | $40,703,000 | 805 |
| Issued or guaranteed by U.S. | $40,703,000 | 796 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,296,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $7,296,000 | 1,027 |
| 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) | $23,224,000 | 797 |
| Available-for-sale securities (fair market value) | $94,300,000 | 1,137 |
| Total debt securities | $115,201,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $9,398,000 | 478 |
| Fair value | $9,201,000 | 479 |
| 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 | $126,068,000 | 985 |
| U.S. Government securities | $99,924,000 | 920 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $99,924,000 | 889 |
| Securities issued by states & political subdivisions | $14,626,000 | 1,387 |
| Other domestic debt securities | $9,376,000 | 766 |
| 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 | $9,376,000 | 466 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,142,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,173,000 | 1,716 |
| Mortgage-backed securities | $51,101,000 | 927 |
| Certificates of participation in pools of residential mortgages | $43,250,000 | 781 |
| Issued or guaranteed by U.S. | $43,250,000 | 775 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,851,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $7,851,000 | 980 |
| 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) | $23,614,000 | 811 |
| Available-for-sale securities (fair market value) | $102,454,000 | 1,043 |
| Total debt securities | $123,926,000 | 982 |
| Structured notes | ||
| Amortized cost | $12,396,000 | 347 |
| Fair value | $12,173,000 | 345 |
| 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 | $122,104,000 | 1,016 |
| U.S. Government securities | $92,865,000 | 982 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $92,865,000 | 945 |
| Securities issued by states & political subdivisions | $14,667,000 | 1,374 |
| Other domestic debt securities | $12,512,000 | 660 |
| 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 | $12,512,000 | 391 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,060,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,284,000 | 1,908 |
| Mortgage-backed securities | $47,511,000 | 997 |
| Certificates of participation in pools of residential mortgages | $38,766,000 | 856 |
| Issued or guaranteed by U.S. | $38,766,000 | 851 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,745,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $8,745,000 | 931 |
| 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) | $24,146,000 | 805 |
| Available-for-sale securities (fair market value) | $97,958,000 | 1,064 |
| Total debt securities | $120,046,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $12,876,000 | 332 |
| Fair value | $12,740,000 | 333 |
| 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 | $122,416,000 | 1,008 |
| U.S. Government securities | $92,186,000 | 991 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $92,186,000 | 948 |
| Securities issued by states & political subdivisions | $14,193,000 | 1,409 |
| Other domestic debt securities | $13,942,000 | 631 |
| 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 | $13,942,000 | 381 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,095,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,195,000 | 1,546 |
| Mortgage-backed securities | $52,084,000 | 949 |
| Certificates of participation in pools of residential mortgages | $42,130,000 | 819 |
| Issued or guaranteed by U.S. | $42,130,000 | 813 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,954,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $9,954,000 | 914 |
| 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) | $24,785,000 | 788 |
| Available-for-sale securities (fair market value) | $97,631,000 | 1,078 |
| Total debt securities | $120,321,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $11,877,000 | 363 |
| Fair value | $11,769,000 | 363 |
| 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 | $118,924,000 | 1,064 |
| U.S. Government securities | $89,136,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $89,136,000 | 1,010 |
| Securities issued by states & political subdivisions | $13,548,000 | 1,454 |
| Other domestic debt securities | $14,059,000 | 642 |
| 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 | $14,059,000 | 396 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,181,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,623,000 | 2,305 |
| Mortgage-backed securities | $56,514,000 | 914 |
| Certificates of participation in pools of residential mortgages | $45,769,000 | 783 |
| Issued or guaranteed by U.S. | $45,769,000 | 778 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,745,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $10,745,000 | 891 |
| 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) | $25,347,000 | 807 |
| Available-for-sale securities (fair market value) | $93,577,000 | 1,150 |
| Total debt securities | $116,743,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $9,876,000 | 441 |
| Fair value | $9,652,000 | 440 |
| 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 | $120,529,000 | 1,056 |
| U.S. Government securities | $89,788,000 | 1,058 |
| U.S. Treasury securities | $999,000 | 1,298 |
| U.S. Government agency obligations | $88,789,000 | 1,025 |
| Securities issued by states & political subdivisions | $13,496,000 | 1,471 |
| Other domestic debt securities | $15,203,000 | 629 |
| 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 | $15,203,000 | 391 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,042,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,909,000 | 2,245 |
| Mortgage-backed securities | $60,741,000 | 887 |
| Certificates of participation in pools of residential mortgages | $48,652,000 | 765 |
| Issued or guaranteed by U.S. | $48,652,000 | 760 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,089,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $12,089,000 | 844 |
| 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) | $25,859,000 | 793 |
| Available-for-sale securities (fair market value) | $94,670,000 | 1,155 |
| Total debt securities | $118,486,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $9,874,000 | 431 |
| Fair value | $9,723,000 | 431 |
| 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 | $118,566,000 | 1,080 |
| U.S. Government securities | $92,657,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $92,657,000 | 976 |
| Securities issued by states & political subdivisions | $8,401,000 | 2,230 |
| Other domestic debt securities | $15,352,000 | 628 |
| 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 | $15,352,000 | 400 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,156,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,375,000 | 2,264 |
| Mortgage-backed securities | $67,498,000 | 814 |
| Certificates of participation in pools of residential mortgages | $53,593,000 | 706 |
| Issued or guaranteed by U.S. | $53,593,000 | 700 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,905,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $13,905,000 | 774 |
| 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) | $25,241,000 | 809 |
| Available-for-sale securities (fair market value) | $93,325,000 | 1,173 |
| Total debt securities | $116,410,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $11,877,000 | 356 |
| Fair value | $11,796,000 | 357 |
| 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 | $121,568,000 | 1,059 |
| U.S. Government securities | $95,784,000 | 1,012 |
| U.S. Treasury securities | $1,000,000 | 1,385 |
| U.S. Government agency obligations | $94,784,000 | 979 |
| Securities issued by states & political subdivisions | $8,800,000 | 2,151 |
| Other domestic debt securities | $14,767,000 | 665 |
| 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 | $14,767,000 | 434 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,217,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,395,000 | 3,023 |
| Mortgage-backed securities | $73,311,000 | 786 |
| Certificates of participation in pools of residential mortgages | $57,968,000 | 672 |
| Issued or guaranteed by U.S. | $57,968,000 | 666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,343,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $15,343,000 | 731 |
| 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) | $26,420,000 | 786 |
| Available-for-sale securities (fair market value) | $95,148,000 | 1,163 |
| Total debt securities | $119,350,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $13,862,000 | 291 |
| Fair value | $13,404,000 | 291 |
| 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 | $116,550,000 | 1,139 |
| U.S. Government securities | $89,392,000 | 1,063 |
| U.S. Treasury securities | $1,999,000 | 1,083 |
| U.S. Government agency obligations | $87,393,000 | 1,041 |
| Securities issued by states & political subdivisions | $8,911,000 | 2,162 |
| Other domestic debt securities | $14,944,000 | 697 |
| 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 | $14,944,000 | 461 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,303,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,611,000 | 2,218 |
| Mortgage-backed securities | $72,969,000 | 808 |
| Certificates of participation in pools of residential mortgages | $57,060,000 | 695 |
| Issued or guaranteed by U.S. | $57,060,000 | 689 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,909,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $15,909,000 | 740 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $116,550,000 | 961 |
| Total debt securities | $113,246,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $11,885,000 | 285 |
| Fair value | $11,825,000 | 288 |
| 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 | $110,347,000 | 1,232 |
| U.S. Government securities | $79,039,000 | 1,262 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $79,039,000 | 1,205 |
| Securities issued by states & political subdivisions | $8,800,000 | 2,181 |
| Other domestic debt securities | $19,246,000 | 573 |
| 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 | $19,246,000 | 400 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,262,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,427,000 | 1,923 |
| Mortgage-backed securities | $71,673,000 | 823 |
| Certificates of participation in pools of residential mortgages | $54,810,000 | 725 |
| Issued or guaranteed by U.S. | $54,810,000 | 718 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,863,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $16,863,000 | 772 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $110,347,000 | 1,052 |
| Total debt securities | $107,085,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $5,957,000 | 549 |
| Fair value | $5,791,000 | 554 |
| 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 | $117,758,000 | 1,134 |
| U.S. Government securities | $88,373,000 | 1,112 |
| U.S. Treasury securities | $501,000 | 1,886 |
| U.S. Government agency obligations | $87,872,000 | 1,072 |
| Securities issued by states & political subdivisions | $8,238,000 | 2,275 |
| Other domestic debt securities | $17,871,000 | 618 |
| 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 | $17,871,000 | 457 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,276,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,833,000 | 1,747 |
| Mortgage-backed securities | $80,478,000 | 752 |
| Certificates of participation in pools of residential mortgages | $61,230,000 | 662 |
| Issued or guaranteed by U.S. | $61,230,000 | 658 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,248,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $19,248,000 | 734 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $117,758,000 | 967 |
| Total debt securities | $114,483,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $4,480,000 | 573 |
| Fair value | $4,175,000 | 586 |
| 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 | $115,685,000 | 1,134 |
| U.S. Government securities | $86,169,000 | 1,090 |
| U.S. Treasury securities | $503,000 | 1,895 |
| U.S. Government agency obligations | $85,666,000 | 1,053 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,117 |
| Other domestic debt securities | $17,223,000 | 652 |
| 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 | $17,223,000 | 473 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,375,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,218,000 | 1,761 |
| Mortgage-backed securities | $78,034,000 | 766 |
| Certificates of participation in pools of residential mortgages | $53,853,000 | 721 |
| Issued or guaranteed by U.S. | $53,853,000 | 719 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,181,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $24,181,000 | 671 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $115,685,000 | 960 |
| Total debt securities | $112,310,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $3,484,000 | 572 |
| Fair value | $3,278,000 | 588 |
| 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 | $110,152,000 | 1,167 |
| U.S. Government securities | $80,455,000 | 1,150 |
| U.S. Treasury securities | $3,258,000 | 876 |
| U.S. Government agency obligations | $77,197,000 | 1,150 |
| Securities issued by states & political subdivisions | $8,655,000 | 2,083 |
| Other domestic debt securities | $17,384,000 | 662 |
| 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 | $17,384,000 | 479 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,658,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,007,000 | 1,633 |
| Mortgage-backed securities | $73,144,000 | 790 |
| Certificates of participation in pools of residential mortgages | $47,461,000 | 771 |
| Issued or guaranteed by U.S. | $47,461,000 | 766 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $25,683,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $25,683,000 | 660 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $110,152,000 | 994 |
| Total debt securities | $106,492,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $3,485,000 | 419 |
| Fair value | $3,254,000 | 429 |
| 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 | $109,223,000 | 1,141 |
| U.S. Government securities | $78,556,000 | 1,151 |
| U.S. Treasury securities | $3,287,000 | 917 |
| U.S. Government agency obligations | $75,269,000 | 1,145 |
| Securities issued by states & political subdivisions | $9,667,000 | 1,860 |
| Other domestic debt securities | $17,370,000 | 661 |
| 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 | $17,370,000 | 481 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,630,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,075,000 | 1,585 |
| Mortgage-backed securities | $72,219,000 | 787 |
| Certificates of participation in pools of residential mortgages | $48,407,000 | 738 |
| Issued or guaranteed by U.S. | $48,407,000 | 731 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,812,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $23,812,000 | 679 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $109,223,000 | 964 |
| Total debt securities | $105,587,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $1,454,000 | 666 |
| Fair value | $1,237,000 | 701 |
| 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 | $113,151,000 | 1,012 |
| U.S. Government securities | $76,345,000 | 1,058 |
| U.S. Treasury securities | $3,125,000 | 1,068 |
| U.S. Government agency obligations | $73,220,000 | 1,045 |
| Securities issued by states & political subdivisions | $12,962,000 | 1,314 |
| Other domestic debt securities | $20,097,000 | 606 |
| 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 | $20,097,000 | 428 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,747,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,466,000 | 847 |
| Mortgage-backed securities | $52,641,000 | 915 |
| Certificates of participation in pools of residential mortgages | $37,411,000 | 799 |
| Issued or guaranteed by U.S. | $37,411,000 | 792 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,230,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $15,230,000 | 905 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $113,151,000 | 859 |
| Total debt securities | $109,404,000 | 1,004 |
| 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 | $112,954,000 | 1,002 |
| U.S. Government securities | $69,656,000 | 1,155 |
| U.S. Treasury securities | $4,156,000 | 1,199 |
| U.S. Government agency obligations | $65,500,000 | 1,131 |
| Securities issued by states & political subdivisions | $15,820,000 | 1,026 |
| Other domestic debt securities | $20,522,000 | 527 |
| 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 | $20,522,000 | 405 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,956,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,151,000 | 5,018 |
| Mortgage-backed securities | $32,486,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $29,981,000 | 803 |
| Issued or guaranteed by U.S. | $29,981,000 | 795 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,505,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 1,953 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $112,954,000 | 767 |
| Total debt securities | $105,998,000 | 1,008 |
| 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 | $112,254,000 | 1,022 |
| U.S. Government securities | $73,003,000 | 1,178 |
| U.S. Treasury securities | $5,890,000 | 1,384 |
| U.S. Government agency obligations | $67,113,000 | 1,154 |
| Securities issued by states & political subdivisions | $16,642,000 | 979 |
| Other domestic debt securities | $17,155,000 | 604 |
| 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 | $17,155,000 | 476 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,454,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 5,232 |
| Mortgage-backed securities | $30,514,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $28,059,000 | 903 |
| Issued or guaranteed by U.S. | $28,059,000 | 892 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,455,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 2,121 |
| 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) | $526,000 | 5,312 |
| Available-for-sale securities (fair market value) | $111,728,000 | 800 |
| Total debt securities | $106,800,000 | 1,031 |
| 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 | $117,308,000 | 994 |
| U.S. Government securities | $68,665,000 | 1,291 |
| U.S. Treasury securities | $2,779,000 | 3,294 |
| U.S. Government agency obligations | $65,886,000 | 1,153 |
| Securities issued by states & political subdivisions | $30,407,000 | 463 |
| Other domestic debt securities | $14,809,000 | 616 |
| 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 | $14,809,000 | 462 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,427,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,823,000 | 4,908 |
| Mortgage-backed securities | $5,666,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,084,000 | 2,916 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $582,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 3,517 |
| 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) | $569,000 | 5,799 |
| Available-for-sale securities (fair market value) | $116,739,000 | 750 |
| Total debt securities | $113,881,000 | 991 |
| 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 | $68,896,000 | 1,665 |
| U.S. Government securities | $29,524,000 | 2,955 |
| U.S. Treasury securities | $6,262,000 | 2,666 |
| U.S. Government agency obligations | $23,262,000 | 2,853 |
| Securities issued by states & political subdivisions | $26,347,000 | 462 |
| Other domestic debt securities | $12,976,000 | 486 |
| 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 | $12,976,000 | 347 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $49,000 | 7,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,983,000 | 4,539 |
| Mortgage-backed securities | $5,236,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,023 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,007 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $599,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 3,707 |
| 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) | $565,000 | 6,705 |
| Available-for-sale securities (fair market value) | $68,331,000 | 1,169 |
| Total debt securities | $68,847,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $151,000 | 2,787 |
| Fair value | $151,000 | 2,787 |
| 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 | $69,833,000 | 1,729 |
| U.S. Government securities | $26,415,000 | 3,577 |
| U.S. Treasury securities | $7,498,000 | 2,831 |
| U.S. Government agency obligations | $18,917,000 | 3,503 |
| Securities issued by states & political subdivisions | $23,217,000 | 520 |
| Other domestic debt securities | $20,152,000 | 362 |
| 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 | $20,152,000 | 213 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $49,000 | 7,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,209,000 | 4,511 |
| Mortgage-backed securities | $6,753,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 2,867 |
| Issued or guaranteed by U.S. | $6,143,000 | 2,846 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $610,000 | 4,278 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 4,125 |
| 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) | $1,068,000 | 6,940 |
| Available-for-sale securities (fair market value) | $68,765,000 | 1,197 |
| Total debt securities | $69,784,000 | 1,672 |
| 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 | $75,258,000 | 1,685 |
| U.S. Government securities | $29,115,000 | 3,432 |
| U.S. Treasury securities | $12,155,000 | 2,242 |
| U.S. Government agency obligations | $16,960,000 | 3,789 |
| Securities issued by states & political subdivisions | $18,608,000 | 671 |
| Other domestic debt securities | $27,486,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,486,000 | 204 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $49,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,809,000 | 4,294 |
| Mortgage-backed securities | $8,309,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $7,713,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,713,000 | 2,524 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $596,000 | 4,721 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 4,545 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,072,000 | 7,320 |
| Available-for-sale securities (fair market value) | $74,186,000 | 1,145 |
| Total debt securities | $75,209,000 | 1,632 |
| 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 | $73,091,000 | 1,796 |
| U.S. Government securities | $26,078,000 | 3,934 |
| U.S. Treasury securities | $12,813,000 | 2,719 |
| U.S. Government agency obligations | $13,265,000 | 4,395 |
| Securities issued by states & political subdivisions | $20,489,000 | 588 |
| Other domestic debt securities | $26,475,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,475,000 | 237 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,091,000 | 4,683 |
| Mortgage-backed securities | $8,513,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $7,941,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,941,000 | 2,585 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $572,000 | 5,117 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 4,900 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,598,000 | 1,264 |
| Available-for-sale securities (fair market value) | $14,493,000 | 3,665 |
| Total debt securities | $73,042,000 | 1,748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $67,521,000 | 2,029 |
| U.S. Government securities | $22,602,000 | 4,627 |
| U.S. Treasury securities | $10,243,000 | 3,413 |
| U.S. Government agency obligations | $12,359,000 | 4,786 |
| Securities issued by states & political subdivisions | $17,468,000 | 734 |
| Other domestic debt securities | $27,402,000 | 450 |
| Privately issued residential mortgage-backed securities | $243,000 | 2,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,159,000 | 286 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $49,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,475,000 | 5,621 |
| Mortgage-backed securities | $9,282,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 2,721 |
| Issued or guaranteed by U.S. | $8,335,000 | 2,740 |
| Privately issued | $243,000 | 507 |
| Collaterized mortgage obligations | $704,000 | 5,382 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 5,148 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $67,472,000 | 1,981 |
| 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 | $71,220,000 | 1,894 |
| U.S. Government securities | $24,717,000 | 4,264 |
| U.S. Treasury securities | $10,747,000 | 3,321 |
| U.S. Government agency obligations | $13,970,000 | 4,332 |
| Securities issued by states & political subdivisions | $14,221,000 | 880 |
| Other domestic debt securities | $32,233,000 | 439 |
| Privately issued residential mortgage-backed securities | $307,000 | 2,755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,926,000 | 286 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $49,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,475,000 | 5,565 |
| Mortgage-backed securities | $12,427,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $12,422,000 | 2,169 |
| Issued or guaranteed by U.S. | $12,120,000 | 2,175 |
| Privately issued | $302,000 | 559 |
| Collaterized mortgage obligations | $5,000 | 7,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $5,000 | 3,509 |
| 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 | $71,171,000 | 1,849 |
| 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 |