Home > Points West Community Bank > Securities
Points West Community Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $151,823,000 | 878 |
| U.S. Government securities | $85,746,000 | 956 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $85,746,000 | 899 |
| Securities issued by states & political subdivisions | $66,077,000 | 499 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,688,000 | 592 |
| Mortgage-backed securities | $59,344,000 | 977 |
| Certificates of participation in pools of residential mortgages | $53,447,000 | 646 |
| Issued or guaranteed by U.S. | $53,447,000 | 632 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,022,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,022,000 | 1,680 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,875,000 | 1,369 |
| Commercial mortgage pass-through securities | $1,875,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $151,823,000 | 798 |
| Total debt securities | $151,822,000 | 863 |
| Structured notes | ||
| Amortized cost | $59,000 | 705 |
| Fair value | $58,000 | 721 |
| 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 | $153,955,000 | 867 |
| U.S. Government securities | $94,277,000 | 890 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $94,277,000 | 842 |
| Securities issued by states & political subdivisions | $59,678,000 | 560 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,963,000 | 549 |
| Mortgage-backed securities | $59,913,000 | 950 |
| Certificates of participation in pools of residential mortgages | $54,514,000 | 627 |
| Issued or guaranteed by U.S. | $54,514,000 | 611 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,458,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 1,789 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,941,000 | 1,333 |
| Commercial mortgage pass-through securities | $1,941,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $153,955,000 | 779 |
| Total debt securities | $153,955,000 | 853 |
| Structured notes | ||
| Amortized cost | $61,000 | 857 |
| Fair value | $61,000 | 857 |
| 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 | $144,596,000 | 923 |
| U.S. Government securities | $90,615,000 | 937 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $90,615,000 | 885 |
| Securities issued by states & political subdivisions | $53,981,000 | 627 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,901,000 | 523 |
| Mortgage-backed securities | $56,163,000 | 990 |
| Certificates of participation in pools of residential mortgages | $50,316,000 | 658 |
| Issued or guaranteed by U.S. | $50,316,000 | 653 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,685,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,685,000 | 1,722 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,162,000 | 1,263 |
| Commercial mortgage pass-through securities | $2,083,000 | 872 |
| Other commercial mortgage-backed securities | $79,000 | 1,158 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $144,596,000 | 820 |
| Total debt securities | $144,595,000 | 911 |
| Structured notes | ||
| Amortized cost | $64,000 | 920 |
| Fair value | $64,000 | 920 |
| 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 | $131,968,000 | 1,013 |
| U.S. Government securities | $84,871,000 | 994 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $84,871,000 | 938 |
| Securities issued by states & political subdivisions | $47,097,000 | 733 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,152,000 | 581 |
| Mortgage-backed securities | $50,971,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $44,557,000 | 722 |
| Issued or guaranteed by U.S. | $44,557,000 | 716 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,844,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,844,000 | 1,706 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,570,000 | 1,148 |
| Commercial mortgage pass-through securities | $2,100,000 | 848 |
| Other commercial mortgage-backed securities | $470,000 | 1,011 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $131,968,000 | 901 |
| Total debt securities | $131,969,000 | 997 |
| Structured notes | ||
| Amortized cost | $67,000 | 940 |
| Fair value | $66,000 | 940 |
| 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 | $131,785,000 | 1,014 |
| U.S. Government securities | $89,908,000 | 952 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $89,908,000 | 905 |
| Securities issued by states & political subdivisions | $41,877,000 | 841 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,787,000 | 585 |
| Mortgage-backed securities | $53,412,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $46,478,000 | 704 |
| Issued or guaranteed by U.S. | $46,478,000 | 700 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,003,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,684 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,931,000 | 1,075 |
| Commercial mortgage pass-through securities | $2,206,000 | 833 |
| Other commercial mortgage-backed securities | $725,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $131,785,000 | 897 |
| Total debt securities | $131,785,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $69,000 | 962 |
| Fair value | $68,000 | 960 |
| 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 | $135,866,000 | 982 |
| U.S. Government securities | $90,104,000 | 946 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $90,104,000 | 898 |
| Securities issued by states & political subdivisions | $45,762,000 | 781 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,469,000 | 578 |
| Mortgage-backed securities | $53,829,000 | 998 |
| Certificates of participation in pools of residential mortgages | $46,653,000 | 706 |
| Issued or guaranteed by U.S. | $46,653,000 | 703 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,181,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,181,000 | 1,624 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,995,000 | 1,042 |
| Commercial mortgage pass-through securities | $2,212,000 | 824 |
| Other commercial mortgage-backed securities | $783,000 | 899 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $135,866,000 | 872 |
| Total debt securities | $135,866,000 | 968 |
| Structured notes | ||
| Amortized cost | $74,000 | 942 |
| Fair value | $72,000 | 942 |
| 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 | $145,344,000 | 942 |
| U.S. Government securities | $97,983,000 | 881 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $97,983,000 | 836 |
| Securities issued by states & political subdivisions | $47,361,000 | 771 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,184,000 | 564 |
| Mortgage-backed securities | $59,823,000 | 935 |
| Certificates of participation in pools of residential mortgages | $51,894,000 | 686 |
| Issued or guaranteed by U.S. | $51,894,000 | 676 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,464,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,464,000 | 1,596 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,465,000 | 970 |
| Commercial mortgage pass-through securities | $2,648,000 | 745 |
| Other commercial mortgage-backed securities | $817,000 | 887 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $145,344,000 | 830 |
| Total debt securities | $145,344,000 | 932 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $76,000 | 946 |
| 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 | $149,970,000 | 922 |
| U.S. Government securities | $101,912,000 | 862 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $101,912,000 | 823 |
| Securities issued by states & political subdivisions | $48,058,000 | 784 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,371,000 | 567 |
| Mortgage-backed securities | $59,904,000 | 928 |
| Certificates of participation in pools of residential mortgages | $54,345,000 | 682 |
| Issued or guaranteed by U.S. | $54,345,000 | 682 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,742,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,742,000 | 1,547 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $817,000 | 1,295 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $817,000 | 866 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $149,970,000 | 816 |
| Total debt securities | $149,969,000 | 910 |
| Structured notes | ||
| Amortized cost | $83,000 | 909 |
| Fair value | $81,000 | 910 |
| 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 | $152,352,000 | 922 |
| U.S. Government securities | $105,859,000 | 841 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $105,859,000 | 806 |
| Securities issued by states & political subdivisions | $46,493,000 | 857 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,746,000 | 598 |
| Mortgage-backed securities | $62,267,000 | 910 |
| Certificates of participation in pools of residential mortgages | $56,362,000 | 672 |
| Issued or guaranteed by U.S. | $56,362,000 | 672 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,084,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,084,000 | 1,494 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $821,000 | 1,282 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $821,000 | 839 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $152,352,000 | 813 |
| Total debt securities | $152,353,000 | 908 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| 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 | $145,288,000 | 979 |
| U.S. Government securities | $99,688,000 | 896 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $99,688,000 | 855 |
| Securities issued by states & political subdivisions | $45,600,000 | 888 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,389,000 | 603 |
| Mortgage-backed securities | $59,921,000 | 955 |
| Certificates of participation in pools of residential mortgages | $53,670,000 | 703 |
| Issued or guaranteed by U.S. | $53,670,000 | 703 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,427,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,427,000 | 1,448 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $824,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $824,000 | 824 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $145,288,000 | 854 |
| Total debt securities | $145,288,000 | 965 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $93,000 | 953 |
| 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 | $147,987,000 | 969 |
| U.S. Government securities | $101,975,000 | 885 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $101,975,000 | 845 |
| Securities issued by states & political subdivisions | $46,012,000 | 889 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,609,000 | 593 |
| Mortgage-backed securities | $61,866,000 | 945 |
| Certificates of participation in pools of residential mortgages | $55,315,000 | 708 |
| Issued or guaranteed by U.S. | $55,315,000 | 707 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,725,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,725,000 | 1,431 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $826,000 | 1,228 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $826,000 | 787 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $147,987,000 | 846 |
| Total debt securities | $147,987,000 | 959 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,021 |
| Fair value | $100,000 | 1,022 |
| 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 | $150,409,000 | 966 |
| U.S. Government securities | $104,260,000 | 893 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $104,260,000 | 856 |
| Securities issued by states & political subdivisions | $46,149,000 | 899 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,122,000 | 581 |
| Mortgage-backed securities | $63,706,000 | 935 |
| Certificates of participation in pools of residential mortgages | $57,895,000 | 695 |
| Issued or guaranteed by U.S. | $57,895,000 | 695 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,988,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,988,000 | 1,543 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $823,000 | 1,206 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $823,000 | 781 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $150,409,000 | 843 |
| Total debt securities | $150,409,000 | 953 |
| Structured notes | ||
| Amortized cost | $107,000 | 1,106 |
| Fair value | $107,000 | 1,102 |
| 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 | $150,602,000 | 939 |
| U.S. Government securities | $106,748,000 | 860 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $106,748,000 | 821 |
| Securities issued by states & political subdivisions | $43,854,000 | 940 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,242,000 | 552 |
| Mortgage-backed securities | $63,082,000 | 935 |
| Certificates of participation in pools of residential mortgages | $57,006,000 | 701 |
| Issued or guaranteed by U.S. | $57,006,000 | 701 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,253,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,253,000 | 1,475 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $823,000 | 1,174 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $823,000 | 755 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $150,602,000 | 819 |
| Total debt securities | $150,602,000 | 930 |
| Structured notes | ||
| Amortized cost | $1,116,000 | 614 |
| Fair value | $1,116,000 | 611 |
| 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 | $137,937,000 | 1,018 |
| U.S. Government securities | $90,357,000 | 982 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $90,357,000 | 935 |
| Securities issued by states & political subdivisions | $47,580,000 | 862 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,616,000 | 555 |
| Mortgage-backed securities | $59,923,000 | 975 |
| Certificates of participation in pools of residential mortgages | $53,438,000 | 743 |
| Issued or guaranteed by U.S. | $53,438,000 | 743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,651,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,651,000 | 1,446 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $834,000 | 1,117 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $834,000 | 728 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $137,937,000 | 895 |
| Total debt securities | $137,937,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $1,124,000 | 602 |
| Fair value | $1,126,000 | 602 |
| 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 | $142,870,000 | 999 |
| U.S. Government securities | $93,114,000 | 970 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $93,114,000 | 918 |
| Securities issued by states & political subdivisions | $49,756,000 | 820 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,079,000 | 547 |
| Mortgage-backed securities | $60,460,000 | 976 |
| Certificates of participation in pools of residential mortgages | $53,650,000 | 739 |
| Issued or guaranteed by U.S. | $53,650,000 | 736 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,976,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,976,000 | 1,416 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $834,000 | 1,055 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $834,000 | 704 |
| Held to maturity securities (book value) | $75,000 | 2,178 |
| Available-for-sale securities (fair market value) | $142,795,000 | 880 |
| Total debt securities | $142,870,000 | 992 |
| Structured notes | ||
| Amortized cost | $1,133,000 | 701 |
| Fair value | $1,137,000 | 701 |
| 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 | $136,637,000 | 1,054 |
| U.S. Government securities | $84,012,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $84,012,000 | 1,027 |
| Securities issued by states & political subdivisions | $52,625,000 | 760 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $94,434,000 | 654 |
| Mortgage-backed securities | $52,171,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $47,622,000 | 829 |
| Issued or guaranteed by U.S. | $47,622,000 | 827 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,719,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,719,000 | 1,751 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $830,000 | 1,032 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $830,000 | 686 |
| Held to maturity securities (book value) | $75,000 | 2,223 |
| Available-for-sale securities (fair market value) | $136,562,000 | 932 |
| Total debt securities | $136,637,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $1,324,000 | 805 |
| Fair value | $1,327,000 | 805 |
| 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 | $134,098,000 | 1,076 |
| U.S. Government securities | $81,339,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,339,000 | 1,071 |
| Securities issued by states & political subdivisions | $52,759,000 | 750 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $100,562,000 | 610 |
| Mortgage-backed securities | $48,078,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $44,378,000 | 871 |
| Issued or guaranteed by U.S. | $44,378,000 | 870 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,879,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 1,943 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $821,000 | 988 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $821,000 | 636 |
| Held to maturity securities (book value) | $75,000 | 2,262 |
| Available-for-sale securities (fair market value) | $134,023,000 | 943 |
| Total debt securities | $134,098,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 635 |
| Fair value | $2,682,000 | 636 |
| 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 | $143,243,000 | 1,011 |
| U.S. Government securities | $81,437,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,437,000 | 1,072 |
| Securities issued by states & political subdivisions | $61,806,000 | 621 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $102,414,000 | 606 |
| Mortgage-backed securities | $48,002,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $45,238,000 | 850 |
| Issued or guaranteed by U.S. | $45,238,000 | 850 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,939,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,206 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $825,000 | 948 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $825,000 | 604 |
| Held to maturity securities (book value) | $75,000 | 2,276 |
| Available-for-sale securities (fair market value) | $143,168,000 | 889 |
| Total debt securities | $143,243,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $2,712,000 | 741 |
| Fair value | $2,691,000 | 746 |
| 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 | $155,957,000 | 958 |
| U.S. Government securities | $93,167,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $93,167,000 | 987 |
| Securities issued by states & political subdivisions | $62,790,000 | 595 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $118,133,000 | 551 |
| Mortgage-backed securities | $54,090,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $49,907,000 | 817 |
| Issued or guaranteed by U.S. | $49,907,000 | 817 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,357,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 1,923 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $826,000 | 911 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $826,000 | 579 |
| Held to maturity securities (book value) | $145,000 | 2,264 |
| Available-for-sale securities (fair market value) | $155,812,000 | 847 |
| Total debt securities | $155,957,000 | 949 |
| Structured notes | ||
| Amortized cost | $3,182,000 | 746 |
| Fair value | $3,138,000 | 748 |
| 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 | $182,019,000 | 830 |
| U.S. Government securities | $115,122,000 | 869 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $115,122,000 | 834 |
| Securities issued by states & political subdivisions | $66,897,000 | 523 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $120,501,000 | 553 |
| Mortgage-backed securities | $58,736,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $54,235,000 | 771 |
| Issued or guaranteed by U.S. | $54,235,000 | 770 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,674,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 1,909 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $827,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $827,000 | 559 |
| Held to maturity securities (book value) | $145,000 | 2,265 |
| Available-for-sale securities (fair market value) | $181,874,000 | 721 |
| Total debt securities | $182,019,000 | 817 |
| Structured notes | ||
| Amortized cost | $6,199,000 | 490 |
| Fair value | $6,154,000 | 494 |
| 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 | $167,539,000 | 899 |
| U.S. Government securities | $105,150,000 | 937 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $105,150,000 | 899 |
| Securities issued by states & political subdivisions | $62,389,000 | 564 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $110,183,000 | 590 |
| Mortgage-backed securities | $52,365,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $49,590,000 | 840 |
| Issued or guaranteed by U.S. | $49,590,000 | 837 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,775,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 2,117 |
| 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) | $335,000 | 2,189 |
| Available-for-sale securities (fair market value) | $167,204,000 | 780 |
| Total debt securities | $167,539,000 | 889 |
| Structured notes | ||
| Amortized cost | $5,213,000 | 618 |
| Fair value | $5,133,000 | 619 |
| 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 | $157,707,000 | 968 |
| U.S. Government securities | $95,336,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $95,336,000 | 997 |
| Securities issued by states & political subdivisions | $62,371,000 | 562 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $100,788,000 | 626 |
| Mortgage-backed securities | $48,097,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $45,159,000 | 924 |
| Issued or guaranteed by U.S. | $45,159,000 | 924 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,938,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 2,117 |
| 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) | $360,000 | 2,213 |
| Available-for-sale securities (fair market value) | $157,347,000 | 845 |
| Total debt securities | $157,707,000 | 957 |
| Structured notes | ||
| Amortized cost | $5,233,000 | 669 |
| Fair value | $5,132,000 | 672 |
| 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 | $152,022,000 | 1,003 |
| U.S. Government securities | $94,626,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $94,626,000 | 1,030 |
| Securities issued by states & political subdivisions | $56,436,000 | 648 |
| Other domestic debt securities | $960,000 | 1,852 |
| 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 | $960,000 | 1,470 |
| 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 | $99,219,000 | 650 |
| Mortgage-backed securities | $45,700,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $42,565,000 | 994 |
| Issued or guaranteed by U.S. | $42,565,000 | 993 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,133,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 2,111 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,000 | 1,020 |
| Commercial mortgage pass-through securities | $2,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $360,000 | 2,233 |
| Available-for-sale securities (fair market value) | $151,662,000 | 877 |
| Total debt securities | $152,022,000 | 991 |
| Structured notes | ||
| Amortized cost | $7,258,000 | 551 |
| Fair value | $7,136,000 | 551 |
| 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 | $160,187,000 | 973 |
| U.S. Government securities | $102,752,000 | 998 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $102,752,000 | 962 |
| Securities issued by states & political subdivisions | $56,475,000 | 648 |
| Other domestic debt securities | $960,000 | 1,900 |
| 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 | $960,000 | 1,508 |
| 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 | $94,090,000 | 673 |
| Mortgage-backed securities | $44,857,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $41,584,000 | 1,016 |
| Issued or guaranteed by U.S. | $41,584,000 | 1,015 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,271,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 2,078 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,000 | 1,009 |
| Commercial mortgage pass-through securities | $2,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $361,000 | 2,238 |
| Available-for-sale securities (fair market value) | $159,826,000 | 839 |
| Total debt securities | $160,187,000 | 962 |
| Structured notes | ||
| Amortized cost | $8,286,000 | 511 |
| Fair value | $8,101,000 | 502 |
| 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 | $149,583,000 | 1,024 |
| U.S. Government securities | $94,271,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,271,000 | 1,024 |
| Securities issued by states & political subdivisions | $54,352,000 | 680 |
| Other domestic debt securities | $960,000 | 1,939 |
| 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 | $960,000 | 1,538 |
| 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 | $81,022,000 | 769 |
| Mortgage-backed securities | $43,669,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $40,256,000 | 1,033 |
| Issued or guaranteed by U.S. | $40,256,000 | 1,032 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,411,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 2,037 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,000 | 955 |
| Commercial mortgage pass-through securities | $2,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $360,000 | 2,245 |
| Available-for-sale securities (fair market value) | $149,223,000 | 894 |
| Total debt securities | $149,583,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $6,320,000 | 611 |
| Fair value | $6,094,000 | 600 |
| 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 | $142,210,000 | 1,075 |
| U.S. Government securities | $92,562,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $92,562,000 | 1,051 |
| Securities issued by states & political subdivisions | $48,688,000 | 776 |
| Other domestic debt securities | $960,000 | 1,999 |
| 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 | $960,000 | 1,573 |
| 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 | $78,472,000 | 769 |
| Mortgage-backed securities | $41,895,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $38,345,000 | 1,073 |
| Issued or guaranteed by U.S. | $38,345,000 | 1,072 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,550,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 2,035 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $142,210,000 | 942 |
| Total debt securities | $142,210,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $6,371,000 | 596 |
| Fair value | $6,134,000 | 590 |
| 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 | $149,289,000 | 1,033 |
| U.S. Government securities | $99,644,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $99,644,000 | 993 |
| Securities issued by states & political subdivisions | $48,685,000 | 768 |
| Other domestic debt securities | $960,000 | 2,052 |
| 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 | $960,000 | 1,614 |
| 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 | $89,021,000 | 680 |
| Mortgage-backed securities | $45,501,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $41,745,000 | 1,002 |
| Issued or guaranteed by U.S. | $41,745,000 | 1,001 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,756,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 2,030 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $149,289,000 | 917 |
| Total debt securities | $149,289,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $6,452,000 | 582 |
| Fair value | $6,296,000 | 572 |
| 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 | $163,438,000 | 953 |
| U.S. Government securities | $115,415,000 | 913 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $115,415,000 | 885 |
| Securities issued by states & political subdivisions | $47,063,000 | 789 |
| Other domestic debt securities | $960,000 | 2,056 |
| 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 | $960,000 | 1,590 |
| 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 | $92,863,000 | 670 |
| Mortgage-backed securities | $51,230,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $47,247,000 | 922 |
| Issued or guaranteed by U.S. | $47,247,000 | 922 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,983,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $3,983,000 | 2,044 |
| 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) | $537,000 | 2,066 |
| Available-for-sale securities (fair market value) | $162,901,000 | 855 |
| Total debt securities | $163,438,000 | 939 |
| Structured notes | ||
| Amortized cost | $6,875,000 | 558 |
| Fair value | $6,847,000 | 558 |
| 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 | $146,276,000 | 1,034 |
| U.S. Government securities | $111,356,000 | 906 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $111,356,000 | 872 |
| Securities issued by states & political subdivisions | $34,920,000 | 1,055 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $84,806,000 | 716 |
| Mortgage-backed securities | $54,069,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $49,811,000 | 861 |
| Issued or guaranteed by U.S. | $49,811,000 | 860 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,258,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $4,258,000 | 2,059 |
| 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) | $537,000 | 2,088 |
| Available-for-sale securities (fair market value) | $145,739,000 | 928 |
| Total debt securities | $146,276,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $5,973,000 | 668 |
| Fair value | $5,965,000 | 666 |
| 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 | $139,324,000 | 1,096 |
| U.S. Government securities | $109,929,000 | 949 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $109,929,000 | 917 |
| Securities issued by states & political subdivisions | $29,395,000 | 1,222 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $77,515,000 | 764 |
| Mortgage-backed securities | $58,196,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $53,654,000 | 844 |
| Issued or guaranteed by U.S. | $53,654,000 | 844 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,542,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $4,542,000 | 2,093 |
| 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) | $667,000 | 2,080 |
| Available-for-sale securities (fair market value) | $138,657,000 | 994 |
| Total debt securities | $139,324,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $2,074,000 | 1,290 |
| Fair value | $2,083,000 | 1,291 |
| 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 | $133,998,000 | 1,142 |
| U.S. Government securities | $105,354,000 | 991 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $105,354,000 | 956 |
| Securities issued by states & political subdivisions | $28,644,000 | 1,226 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $81,342,000 | 754 |
| Mortgage-backed securities | $55,051,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $52,348,000 | 886 |
| Issued or guaranteed by U.S. | $52,348,000 | 884 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,703,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 2,471 |
| 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) | $767,000 | 2,051 |
| Available-for-sale securities (fair market value) | $133,231,000 | 1,039 |
| Total debt securities | $133,998,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $2,859,000 | 1,299 |
| Fair value | $2,860,000 | 1,300 |
| 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 | $127,707,000 | 1,215 |
| U.S. Government securities | $100,082,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $100,082,000 | 1,035 |
| Securities issued by states & political subdivisions | $27,625,000 | 1,220 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $76,946,000 | 797 |
| Mortgage-backed securities | $48,867,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $46,978,000 | 971 |
| Issued or guaranteed by U.S. | $46,978,000 | 970 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,889,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,711 |
| 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) | $767,000 | 2,100 |
| Available-for-sale securities (fair market value) | $126,940,000 | 1,100 |
| Total debt securities | $127,707,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $6,965,000 | 828 |
| Fair value | $6,960,000 | 821 |
| 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 | $115,527,000 | 1,285 |
| U.S. Government securities | $91,556,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $91,556,000 | 1,070 |
| Securities issued by states & political subdivisions | $23,971,000 | 1,344 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,648,000 | 736 |
| Mortgage-backed securities | $52,218,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $51,247,000 | 847 |
| Issued or guaranteed by U.S. | $51,247,000 | 845 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $971,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,894 |
| 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) | $767,000 | 2,194 |
| Available-for-sale securities (fair market value) | $114,760,000 | 1,162 |
| Total debt securities | $115,527,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $6,007,000 | 851 |
| Fair value | $6,000,000 | 889 |
| 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 | $122,141,000 | 1,194 |
| U.S. Government securities | $95,017,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $95,017,000 | 1,012 |
| Securities issued by states & political subdivisions | $27,124,000 | 1,132 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $72,692,000 | 750 |
| Mortgage-backed securities | $53,951,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $52,844,000 | 800 |
| Issued or guaranteed by U.S. | $52,844,000 | 797 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,107,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,825 |
| 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) | $827,000 | 2,199 |
| Available-for-sale securities (fair market value) | $121,314,000 | 1,066 |
| Total debt securities | $122,141,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $4,011,000 | 1,196 |
| Fair value | $4,018,000 | 1,211 |
| 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 | $133,978,000 | 1,084 |
| U.S. Government securities | $107,010,000 | 951 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $107,010,000 | 920 |
| Securities issued by states & political subdivisions | $26,968,000 | 1,089 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $79,098,000 | 707 |
| Mortgage-backed securities | $47,228,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $45,962,000 | 892 |
| Issued or guaranteed by U.S. | $45,962,000 | 889 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,266,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,715 |
| 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) | $967,000 | 2,170 |
| Available-for-sale securities (fair market value) | $133,011,000 | 966 |
| Total debt securities | $133,978,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $5,014,000 | 1,157 |
| Fair value | $5,019,000 | 1,162 |
| 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 | $134,483,000 | 1,069 |
| U.S. Government securities | $106,890,000 | 944 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $106,890,000 | 907 |
| Securities issued by states & political subdivisions | $27,593,000 | 1,045 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,600,000 | 702 |
| Mortgage-backed securities | $47,904,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $47,411,000 | 824 |
| Issued or guaranteed by U.S. | $47,411,000 | 818 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $493,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,022 |
| 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) | $967,000 | 2,181 |
| Available-for-sale securities (fair market value) | $133,516,000 | 951 |
| Total debt securities | $134,483,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $7,518,000 | 924 |
| Fair value | $7,503,000 | 919 |
| 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 | $128,487,000 | 1,071 |
| U.S. Government securities | $101,287,000 | 939 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $101,287,000 | 907 |
| Securities issued by states & political subdivisions | $27,200,000 | 1,034 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,959,000 | 687 |
| Mortgage-backed securities | $45,459,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $44,564,000 | 828 |
| Issued or guaranteed by U.S. | $44,564,000 | 824 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $895,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,786 |
| 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) | $967,000 | 2,195 |
| Available-for-sale securities (fair market value) | $127,520,000 | 956 |
| Total debt securities | $128,487,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $8,020,000 | 777 |
| Fair value | $8,025,000 | 775 |
| 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 | $127,813,000 | 1,047 |
| U.S. Government securities | $98,995,000 | 941 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $98,995,000 | 900 |
| Securities issued by states & political subdivisions | $28,818,000 | 944 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,940,000 | 717 |
| Mortgage-backed securities | $47,355,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $46,341,000 | 769 |
| Issued or guaranteed by U.S. | $46,341,000 | 764 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,014,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,694 |
| 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) | $1,456,000 | 2,063 |
| Available-for-sale securities (fair market value) | $126,357,000 | 930 |
| Total debt securities | $127,813,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $11,522,000 | 531 |
| Fair value | $11,598,000 | 534 |
| 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 | $95,578,000 | 1,379 |
| U.S. Government securities | $69,284,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $69,284,000 | 1,271 |
| Securities issued by states & political subdivisions | $26,261,000 | 968 |
| Other domestic debt securities | $33,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $33,000 | 363 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,046,000 | 775 |
| Mortgage-backed securities | $36,790,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $35,441,000 | 981 |
| Issued or guaranteed by U.S. | $35,441,000 | 973 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,316,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,455 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $33,000 | 363 |
| Commercial mortgage pass-through securities | $33,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,741,000 | 2,069 |
| Available-for-sale securities (fair market value) | $93,837,000 | 1,250 |
| Total debt securities | $95,578,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $10,026,000 | 654 |
| Fair value | $10,053,000 | 661 |
| 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 | $89,019,000 | 1,465 |
| U.S. Government securities | $62,386,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $62,386,000 | 1,414 |
| Securities issued by states & political subdivisions | $26,599,000 | 920 |
| Other domestic debt securities | $34,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $34,000 | 376 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,178,000 | 747 |
| Mortgage-backed securities | $34,462,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $32,965,000 | 1,113 |
| Issued or guaranteed by U.S. | $32,965,000 | 1,105 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,463,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,353 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $34,000 | 376 |
| Commercial mortgage pass-through securities | $34,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,759,000 | 2,089 |
| Available-for-sale securities (fair market value) | $87,260,000 | 1,320 |
| Total debt securities | $89,019,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,021,000 | 1,153 |
| 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 | $86,559,000 | 1,485 |
| U.S. Government securities | $60,034,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,034,000 | 1,440 |
| Securities issued by states & political subdivisions | $26,490,000 | 924 |
| Other domestic debt securities | $35,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $35,000 | 362 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,973,000 | 763 |
| Mortgage-backed securities | $36,684,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $35,036,000 | 1,071 |
| Issued or guaranteed by U.S. | $35,036,000 | 1,062 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,613,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,288 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $35,000 | 362 |
| Commercial mortgage pass-through securities | $35,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,798,000 | 2,104 |
| Available-for-sale securities (fair market value) | $84,761,000 | 1,331 |
| Total debt securities | $86,559,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $3,026,000 | 1,157 |
| 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 | $75,416,000 | 1,675 |
| U.S. Government securities | $48,854,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,854,000 | 1,703 |
| Securities issued by states & political subdivisions | $26,527,000 | 916 |
| Other domestic debt securities | $35,000 | 3,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $35,000 | 373 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,515,000 | 891 |
| Mortgage-backed securities | $34,523,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $32,747,000 | 1,165 |
| Issued or guaranteed by U.S. | $32,747,000 | 1,157 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,741,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,218 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $35,000 | 373 |
| Commercial mortgage pass-through securities | $35,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,163,000 | 2,090 |
| Available-for-sale securities (fair market value) | $73,253,000 | 1,503 |
| Total debt securities | $75,416,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 957 |
| Fair value | $2,517,000 | 962 |
| 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 | $68,656,000 | 1,790 |
| U.S. Government securities | $43,536,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,536,000 | 1,854 |
| Securities issued by states & political subdivisions | $25,082,000 | 934 |
| Other domestic debt securities | $38,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $38,000 | 304 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,135,000 | 890 |
| Mortgage-backed securities | $33,739,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $31,876,000 | 1,226 |
| Issued or guaranteed by U.S. | $31,876,000 | 1,216 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,825,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,188 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $38,000 | 304 |
| Commercial mortgage pass-through securities | $38,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,221,000 | 2,093 |
| Available-for-sale securities (fair market value) | $66,435,000 | 1,614 |
| Total debt securities | $68,656,000 | 1,769 |
| 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 | $71,948,000 | 1,702 |
| U.S. Government securities | $45,882,000 | 1,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,882,000 | 1,784 |
| Securities issued by states & political subdivisions | $26,066,000 | 843 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,647,000 | 900 |
| Mortgage-backed securities | $32,924,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $30,952,000 | 1,299 |
| Issued or guaranteed by U.S. | $30,952,000 | 1,288 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,972,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 2,146 |
| 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) | $2,220,000 | 2,117 |
| Available-for-sale securities (fair market value) | $69,728,000 | 1,540 |
| Total debt securities | $71,948,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,411 |
| Fair value | $501,000 | 1,316 |
| 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 | $76,205,000 | 1,602 |
| U.S. Government securities | $49,931,000 | 1,710 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,931,000 | 1,683 |
| Securities issued by states & political subdivisions | $25,769,000 | 829 |
| Other domestic debt securities | $505,000 | 2,654 |
| 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 | $505,000 | 1,856 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,055,000 | 867 |
| Mortgage-backed securities | $33,853,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $31,796,000 | 1,228 |
| Issued or guaranteed by U.S. | $31,796,000 | 1,217 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,057,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 2,090 |
| 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) | $2,258,000 | 2,122 |
| Available-for-sale securities (fair market value) | $73,947,000 | 1,439 |
| Total debt securities | $76,205,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,439 |
| Fair value | $501,000 | 1,382 |
| 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 | $75,866,000 | 1,559 |
| U.S. Government securities | $49,151,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,151,000 | 1,639 |
| Securities issued by states & political subdivisions | $26,232,000 | 800 |
| Other domestic debt securities | $483,000 | 2,698 |
| 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 | $483,000 | 1,919 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,736,000 | 896 |
| Mortgage-backed securities | $31,955,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $29,861,000 | 1,233 |
| Issued or guaranteed by U.S. | $29,861,000 | 1,220 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,094,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 1,979 |
| 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) | $2,513,000 | 2,075 |
| Available-for-sale securities (fair market value) | $73,353,000 | 1,392 |
| Total debt securities | $75,866,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,441 |
| Fair value | $500,000 | 1,354 |
| 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 | $76,210,000 | 1,580 |
| U.S. Government securities | $49,484,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,484,000 | 1,660 |
| Securities issued by states & political subdivisions | $26,222,000 | 816 |
| Other domestic debt securities | $504,000 | 2,586 |
| 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 | $504,000 | 1,849 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,745,000 | 870 |
| Mortgage-backed securities | $31,626,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $29,459,000 | 1,243 |
| Issued or guaranteed by U.S. | $29,459,000 | 1,229 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,167,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 1,979 |
| 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) | $2,685,000 | 2,039 |
| Available-for-sale securities (fair market value) | $73,525,000 | 1,411 |
| Total debt securities | $76,210,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $490,000 | 1,492 |
| Fair value | $500,000 | 1,409 |
| 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 | $74,145,000 | 1,603 |
| U.S. Government securities | $52,187,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,187,000 | 1,558 |
| Securities issued by states & political subdivisions | $21,958,000 | 987 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,634,000 | 856 |
| Mortgage-backed securities | $31,780,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $29,378,000 | 1,185 |
| Issued or guaranteed by U.S. | $29,378,000 | 1,174 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,402,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 1,904 |
| 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) | $2,685,000 | 2,073 |
| Available-for-sale securities (fair market value) | $71,460,000 | 1,447 |
| Total debt securities | $74,145,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,639 |
| Fair value | $500,000 | 1,593 |
| 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 | $78,565,000 | 1,519 |
| U.S. Government securities | $58,405,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,405,000 | 1,412 |
| Securities issued by states & political subdivisions | $20,160,000 | 1,072 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,381,000 | 815 |
| Mortgage-backed securities | $27,514,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $25,514,000 | 1,170 |
| Issued or guaranteed by U.S. | $25,514,000 | 1,161 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 1,932 |
| 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) | $2,723,000 | 2,130 |
| Available-for-sale securities (fair market value) | $75,842,000 | 1,372 |
| Total debt securities | $78,565,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $989,000 | 1,694 |
| Fair value | $999,000 | 1,636 |
| 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 | $80,443,000 | 1,477 |
| U.S. Government securities | $60,976,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,976,000 | 1,369 |
| Securities issued by states & political subdivisions | $19,467,000 | 1,073 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,330,000 | 789 |
| Mortgage-backed securities | $24,541,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $23,424,000 | 1,158 |
| Issued or guaranteed by U.S. | $23,424,000 | 1,152 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,117,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,224 |
| 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) | $2,781,000 | 2,153 |
| Available-for-sale securities (fair market value) | $77,662,000 | 1,326 |
| Total debt securities | $80,443,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $1,738,000 | 1,381 |
| Fair value | $1,739,000 | 1,376 |
| 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 | $81,668,000 | 1,454 |
| U.S. Government securities | $62,695,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $62,695,000 | 1,336 |
| Securities issued by states & political subdivisions | $18,973,000 | 1,086 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,897,000 | 805 |
| Mortgage-backed securities | $24,832,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $23,534,000 | 1,141 |
| Issued or guaranteed by U.S. | $23,534,000 | 1,133 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,298,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,118 |
| 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) | $2,798,000 | 2,169 |
| Available-for-sale securities (fair market value) | $78,870,000 | 1,305 |
| Total debt securities | $81,668,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,379 |
| Fair value | $1,966,000 | 1,352 |
| 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 | $75,660,000 | 1,568 |
| U.S. Government securities | $56,804,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,804,000 | 1,467 |
| Securities issued by states & political subdivisions | $18,856,000 | 1,098 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,201,000 | 886 |
| Mortgage-backed securities | $18,277,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $16,832,000 | 1,461 |
| Issued or guaranteed by U.S. | $16,832,000 | 1,456 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,445,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,029 |
| 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) | $2,819,000 | 2,194 |
| Available-for-sale securities (fair market value) | $72,841,000 | 1,399 |
| Total debt securities | $75,660,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 1,228 |
| Fair value | $2,474,000 | 1,212 |
| 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 | $65,160,000 | 1,819 |
| U.S. Government securities | $47,407,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,407,000 | 1,789 |
| Securities issued by states & political subdivisions | $16,183,000 | 1,285 |
| Other domestic debt securities | $1,570,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $1,570,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,807,000 | 1,008 |
| Mortgage-backed securities | $10,720,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,198 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,187 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,570,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,570,000 | 741 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,012,000 | 2,185 |
| Available-for-sale securities (fair market value) | $62,148,000 | 1,629 |
| Total debt securities | $65,160,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 1,297 |
| Fair value | $2,457,000 | 1,301 |
| 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 | $59,802,000 | 2,000 |
| U.S. Government securities | $48,458,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $48,458,000 | 1,774 |
| Securities issued by states & political subdivisions | $11,344,000 | 1,777 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,197,000 | 1,137 |
| Mortgage-backed securities | $9,705,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $8,050,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,050,000 | 2,357 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,655,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 1,927 |
| 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) | $3,067,000 | 2,228 |
| Available-for-sale securities (fair market value) | $56,735,000 | 1,796 |
| Total debt securities | $59,802,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $3,485,000 | 1,105 |
| Fair value | $3,447,000 | 1,099 |
| 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 | $55,083,000 | 2,134 |
| U.S. Government securities | $45,405,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,405,000 | 1,867 |
| Securities issued by states & political subdivisions | $9,678,000 | 2,021 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,939,000 | 1,185 |
| Mortgage-backed securities | $8,398,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,696,000 | 2,635 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,702,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 1,908 |
| 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) | $3,090,000 | 2,237 |
| Available-for-sale securities (fair market value) | $51,993,000 | 1,927 |
| Total debt securities | $55,082,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,143 |
| Fair value | $3,423,000 | 1,137 |
| 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 | $51,579,000 | 2,295 |
| U.S. Government securities | $42,137,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,137,000 | 2,038 |
| Securities issued by states & political subdivisions | $9,442,000 | 2,043 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,327,000 | 1,124 |
| Mortgage-backed securities | $7,103,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $5,337,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,337,000 | 2,973 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,766,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 1,897 |
| 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) | $3,222,000 | 2,259 |
| Available-for-sale securities (fair market value) | $48,357,000 | 2,083 |
| Total debt securities | $51,579,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,165 |
| Fair value | $3,443,000 | 1,157 |
| 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 | $49,687,000 | 2,391 |
| U.S. Government securities | $40,517,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,517,000 | 2,088 |
| Securities issued by states & political subdivisions | $9,170,000 | 2,091 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,909,000 | 1,163 |
| Mortgage-backed securities | $7,461,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $5,647,000 | 2,936 |
| Issued or guaranteed by U.S. | $5,647,000 | 2,925 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,814,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 1,884 |
| 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) | $3,232,000 | 2,309 |
| Available-for-sale securities (fair market value) | $46,455,000 | 2,164 |
| Total debt securities | $49,686,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 1,217 |
| Fair value | $3,494,000 | 1,139 |
| 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 | $48,337,000 | 2,419 |
| U.S. Government securities | $38,843,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,843,000 | 2,160 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,013 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,130,000 | 1,427 |
| Mortgage-backed securities | $8,007,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $6,098,000 | 2,859 |
| Issued or guaranteed by U.S. | $6,098,000 | 2,848 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,909,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 1,863 |
| 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) | $3,327,000 | 2,295 |
| Available-for-sale securities (fair market value) | $45,010,000 | 2,189 |
| Total debt securities | $48,334,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,131 |
| Fair value | $3,497,000 | 1,107 |
| 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 | $27,686,000 | 3,783 |
| U.S. Government securities | $22,069,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,069,000 | 3,426 |
| Securities issued by states & political subdivisions | $5,617,000 | 2,833 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,967,000 | 2,279 |
| Mortgage-backed securities | $1,996,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,122,000 | 4,909 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $874,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,395 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,119,000 | 2,374 |
| Available-for-sale securities (fair market value) | $24,567,000 | 3,534 |
| Total debt securities | $27,686,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,182 |
| Fair value | $3,237,000 | 1,185 |
| 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 | $26,802,000 | 3,915 |
| U.S. Government securities | $20,120,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,120,000 | 3,715 |
| Securities issued by states & political subdivisions | $6,179,000 | 2,687 |
| Other domestic debt securities | $503,000 | 2,702 |
| 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 | $503,000 | 2,260 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,178,000 | 2,359 |
| Mortgage-backed securities | $2,188,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,203,000 | 4,918 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $985,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,388 |
| 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) | $2,899,000 | 2,457 |
| Available-for-sale securities (fair market value) | $23,903,000 | 3,668 |
| Total debt securities | $26,802,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,179 |
| Fair value | $3,202,000 | 1,180 |
| 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 | $24,982,000 | 4,135 |
| U.S. Government securities | $18,977,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,977,000 | 3,872 |
| Securities issued by states & political subdivisions | $5,497,000 | 2,911 |
| Other domestic debt securities | $508,000 | 2,723 |
| 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 | $508,000 | 2,304 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,768,000 | 2,263 |
| Mortgage-backed securities | $2,361,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,290,000 | 4,894 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,071,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,364 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,504,000 | 2,598 |
| Available-for-sale securities (fair market value) | $22,478,000 | 3,833 |
| Total debt securities | $24,982,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,144 |
| Fair value | $3,243,000 | 1,144 |
| 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 | $24,229,000 | 4,194 |
| U.S. Government securities | $17,793,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,793,000 | 3,976 |
| Securities issued by states & political subdivisions | $5,622,000 | 2,894 |
| Other domestic debt securities | $814,000 | 2,493 |
| 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 | $814,000 | 2,113 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,726,000 | 2,232 |
| Mortgage-backed securities | $2,477,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,853 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,093,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,367 |
| 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) | $3,326,000 | 2,390 |
| Available-for-sale securities (fair market value) | $20,903,000 | 3,984 |
| Total debt securities | $24,229,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,657 |
| Fair value | $1,755,000 | 1,657 |
| 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 | $23,786,000 | 4,321 |
| U.S. Government securities | $17,730,000 | 4,207 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,730,000 | 4,058 |
| Securities issued by states & political subdivisions | $5,235,000 | 2,991 |
| Other domestic debt securities | $821,000 | 2,597 |
| 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 | $821,000 | 2,216 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,781,000 | 2,236 |
| Mortgage-backed securities | $2,556,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,887 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,109,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,397 |
| 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) | $3,213,000 | 2,436 |
| Available-for-sale securities (fair market value) | $20,573,000 | 4,102 |
| Total debt securities | $23,786,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,851 |
| Fair value | $1,237,000 | 1,858 |
| 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 | $24,289,000 | 4,240 |
| U.S. Government securities | $16,522,000 | 4,375 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,522,000 | 4,226 |
| Securities issued by states & political subdivisions | $6,804,000 | 2,580 |
| Other domestic debt securities | $963,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $829,000 | 2,285 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,981,000 | 2,925 |
| Mortgage-backed securities | $2,814,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,919 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,349,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,402 |
| Privately issued | $134,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,473,000 | 2,129 |
| Available-for-sale securities (fair market value) | $19,816,000 | 4,182 |
| Total debt securities | $24,289,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $13,446,000 | 245 |
| Fair value | $13,591,000 | 244 |
| 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 | $19,376,000 | 4,902 |
| U.S. Government securities | $12,269,000 | 5,259 |
| U.S. Treasury securities | $197,000 | 2,118 |
| U.S. Government agency obligations | $12,072,000 | 5,132 |
| Securities issued by states & political subdivisions | $6,052,000 | 2,776 |
| Other domestic debt securities | $1,055,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $134,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $921,000 | 2,372 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,105,000 | 2,971 |
| Mortgage-backed securities | $2,161,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,981 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $800,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,876 |
| Privately issued | $134,000 | 799 |
| 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) | $5,341,000 | 2,025 |
| Available-for-sale securities (fair market value) | $14,035,000 | 5,054 |
| Total debt securities | $19,376,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $745,000 | 1,950 |
| 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 | $13,181,000 | 5,876 |
| U.S. Government securities | $5,513,000 | 6,979 |
| U.S. Treasury securities | $196,000 | 2,179 |
| U.S. Government agency obligations | $5,317,000 | 6,858 |
| Securities issued by states & political subdivisions | $6,456,000 | 2,672 |
| Other domestic debt securities | $1,212,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $137,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,075,000 | 2,294 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,812,000 | 3,119 |
| Mortgage-backed securities | $1,649,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,256 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,232 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $619,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,103 |
| Privately issued | $137,000 | 865 |
| 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) | $5,529,000 | 2,001 |
| Available-for-sale securities (fair market value) | $7,652,000 | 6,296 |
| Total debt securities | $13,181,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,739,000 | 5,532 |
| U.S. Government securities | $6,542,000 | 6,553 |
| U.S. Treasury securities | $199,000 | 2,212 |
| U.S. Government agency obligations | $6,343,000 | 6,438 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,519 |
| Other domestic debt securities | $1,295,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,152,000 | 2,294 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,687,000 | 2,915 |
| Mortgage-backed securities | $2,321,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,303,000 | 5,092 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,018,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,982 |
| Privately issued | $143,000 | 918 |
| 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) | $6,636,000 | 1,828 |
| Available-for-sale securities (fair market value) | $8,103,000 | 6,158 |
| Total debt securities | $14,739,000 | 5,430 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $753,000 | 1,475 |
| 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 | $15,206,000 | 5,460 |
| U.S. Government securities | $6,423,000 | 6,644 |
| U.S. Treasury securities | $195,000 | 2,269 |
| U.S. Government agency obligations | $6,228,000 | 6,528 |
| Securities issued by states & political subdivisions | $7,492,000 | 2,318 |
| Other domestic debt securities | $1,291,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,142,000 | 2,322 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,304,000 | 2,827 |
| Mortgage-backed securities | $3,054,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,939 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,532,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,759 |
| Privately issued | $149,000 | 937 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,316,000 | 1,765 |
| Available-for-sale securities (fair market value) | $7,890,000 | 6,215 |
| Total debt securities | $15,206,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,096,000 | 5,100 |
| U.S. Government securities | $7,427,000 | 6,345 |
| U.S. Treasury securities | $198,000 | 2,414 |
| U.S. Government agency obligations | $7,229,000 | 6,219 |
| Securities issued by states & political subdivisions | $8,264,000 | 2,115 |
| Other domestic debt securities | $1,405,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,248,000 | 2,301 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,768,000 | 2,763 |
| Mortgage-backed securities | $3,243,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,797 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,507,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,789 |
| Privately issued | $157,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,060,000 | 1,695 |
| Available-for-sale securities (fair market value) | $9,036,000 | 5,940 |
| Total debt securities | $17,096,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,487,000 | 6,893 |
| U.S. Government securities | $5,209,000 | 7,149 |
| U.S. Treasury securities | $815,000 | 2,183 |
| U.S. Government agency obligations | $4,394,000 | 7,220 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,600 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,018,000 | 4,394 |
| Mortgage-backed securities | $357,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,137 |
| Issued or guaranteed by U.S. | $250,000 | 6,114 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $107,000 | 4,251 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 4,062 |
| 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) | $3,278,000 | 2,695 |
| Available-for-sale securities (fair market value) | $5,209,000 | 6,919 |
| Total debt securities | $8,487,000 | 6,787 |
| 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 | $11,311,000 | 6,415 |
| U.S. Government securities | $7,412,000 | 6,753 |
| U.S. Treasury securities | $1,011,000 | 2,584 |
| U.S. Government agency obligations | $6,401,000 | 6,798 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,578 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $667,000 | 3,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,145,000 | 3,625 |
| Mortgage-backed securities | $541,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,827 |
| Issued or guaranteed by U.S. | $298,000 | 5,806 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $243,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,516 |
| 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) | $3,232,000 | 3,317 |
| Available-for-sale securities (fair market value) | $8,079,000 | 6,234 |
| Total debt securities | $10,644,000 | 6,469 |
| 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 | $11,646,000 | 6,609 |
| U.S. Government securities | $7,596,000 | 6,937 |
| U.S. Treasury securities | $1,808,000 | 2,933 |
| U.S. Government agency obligations | $5,788,000 | 7,176 |
| Securities issued by states & political subdivisions | $3,385,000 | 3,683 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $665,000 | 3,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,536,000 | 4,075 |
| Mortgage-backed securities | $736,000 | 6,142 |
| Certificates of participation in pools of residential mortgages | $338,000 | 6,053 |
| Issued or guaranteed by U.S. | $338,000 | 6,039 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $398,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,530 |
| 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) | $3,385,000 | 3,618 |
| Available-for-sale securities (fair market value) | $8,261,000 | 6,351 |
| Total debt securities | $10,981,000 | 6,678 |
| 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 | $9,467,000 | 7,267 |
| U.S. Government securities | $6,251,000 | 7,452 |
| U.S. Treasury securities | $2,566,000 | 3,385 |
| U.S. Government agency obligations | $3,685,000 | 7,857 |
| Securities issued by states & political subdivisions | $2,728,000 | 4,168 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 3,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,309,000 | 4,646 |
| Mortgage-backed securities | $1,038,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $408,000 | 6,140 |
| Issued or guaranteed by U.S. | $408,000 | 6,122 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $630,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 3,479 |
| 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) | $2,728,000 | 4,325 |
| Available-for-sale securities (fair market value) | $6,739,000 | 6,755 |
| Total debt securities | $8,979,000 | 7,273 |
| 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 | $10,590,000 | 7,229 |
| U.S. Government securities | $7,802,000 | 7,347 |
| U.S. Treasury securities | $3,139,000 | 4,148 |
| U.S. Government agency obligations | $4,663,000 | 7,479 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,327 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $463,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,886,000 | 4,571 |
| Mortgage-backed securities | $1,263,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $480,000 | 6,196 |
| Issued or guaranteed by U.S. | $480,000 | 6,176 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $783,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 3,526 |
| 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) | $2,325,000 | 5,414 |
| Available-for-sale securities (fair market value) | $8,265,000 | 6,272 |
| Total debt securities | $10,127,000 | 7,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,190,000 | 8,542 |
| U.S. Government securities | $6,551,000 | 8,443 |
| U.S. Treasury securities | $2,615,000 | 5,365 |
| U.S. Government agency obligations | $3,936,000 | 8,263 |
| Securities issued by states & political subdivisions | $1,274,000 | 5,674 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,234,000 | 5,678 |
| Mortgage-backed securities | $1,165,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $534,000 | 6,601 |
| Issued or guaranteed by U.S. | $534,000 | 6,585 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $631,000 | 4,255 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 4,100 |
| 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) | $1,274,000 | 6,795 |
| Available-for-sale securities (fair market value) | $6,916,000 | 7,014 |
| Total debt securities | $7,825,000 | 8,579 |
| 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 | $6,682,000 | 9,507 |
| U.S. Government securities | $5,324,000 | 9,381 |
| U.S. Treasury securities | $2,621,000 | 6,381 |
| U.S. Government agency obligations | $2,703,000 | 9,217 |
| Securities issued by states & political subdivisions | $1,308,000 | 5,844 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 5,307 |
| Mortgage-backed securities | $1,161,000 | 7,105 |
| Certificates of participation in pools of residential mortgages | $616,000 | 6,753 |
| Issued or guaranteed by U.S. | $616,000 | 6,722 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $545,000 | 4,787 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 4,604 |
| 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) | $1,308,000 | 7,174 |
| Available-for-sale securities (fair market value) | $5,374,000 | 7,846 |
| Total debt securities | $6,632,000 | 9,416 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $101,000 | 4,440 |
| 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 | $6,584,000 | 10,103 |
| U.S. Government securities | $5,115,000 | 10,095 |
| U.S. Treasury securities | $2,682,000 | 7,462 |
| U.S. Government agency obligations | $2,433,000 | 9,560 |
| Securities issued by states & political subdivisions | $1,268,000 | 6,199 |
| Other domestic debt securities | $151,000 | 4,800 |
| 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 | $151,000 | 3,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,885,000 | 5,437 |
| Mortgage-backed securities | $1,383,000 | 7,290 |
| Certificates of participation in pools of residential mortgages | $741,000 | 6,881 |
| Issued or guaranteed by U.S. | $741,000 | 6,854 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $642,000 | 5,029 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 4,816 |
| 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) | $5,181,000 | 7,905 |
| Available-for-sale securities (fair market value) | $1,403,000 | 9,341 |
| Total debt securities | $6,534,000 | 10,028 |
| 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 | $7,416,000 | 10,123 |
| U.S. Government securities | $5,930,000 | 9,977 |
| U.S. Treasury securities | $3,156,000 | 7,167 |
| U.S. Government agency obligations | $2,774,000 | 9,576 |
| Securities issued by states & political subdivisions | $1,082,000 | 6,644 |
| Other domestic debt securities | $354,000 | 4,667 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 3,611 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 6,410 |
| Mortgage-backed securities | $1,567,000 | 7,725 |
| Certificates of participation in pools of residential mortgages | $995,000 | 7,099 |
| Issued or guaranteed by U.S. | $995,000 | 7,045 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $572,000 | 5,548 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 5,302 |
| 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 | $7,366,000 | 10,009 |
| 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 | $7,180,000 | 10,428 |
| U.S. Government securities | $5,709,000 | 10,338 |
| U.S. Treasury securities | $2,676,000 | 7,883 |
| U.S. Government agency obligations | $3,033,000 | 9,512 |
| Securities issued by states & political subdivisions | $862,000 | 6,852 |
| Other domestic debt securities | $559,000 | 4,905 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $559,000 | 3,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,056,000 | 5,918 |
| Mortgage-backed securities | $1,720,000 | 7,979 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,720,000 | 4,277 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 3,947 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,130,000 | 10,326 |
| 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 |