Home > Steuben Trust Company > Securities
Steuben Trust Company, Securities
| 2020-03-31 | Rank | |
| Total securities | $181,773,000 | 757 |
| U.S. Government securities | $142,740,000 | 616 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $142,740,000 | 579 |
| Securities issued by states & political subdivisions | $37,557,000 | 917 |
| Other domestic debt securities | $1,476,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,476,000 | 1,047 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,055,000 | 426 |
| Mortgage-backed securities | $95,323,000 | 720 |
| Certificates of participation in pools of residential mortgages | $79,883,000 | 509 |
| Issued or guaranteed by U.S. | $79,883,000 | 493 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,440,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $15,440,000 | 899 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,816,000 | 903 |
| Available-for-sale securities (fair market value) | $176,957,000 | 709 |
| Total debt securities | $181,774,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $184,527,000 | 736 |
| U.S. Government securities | $142,734,000 | 614 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $142,734,000 | 577 |
| Securities issued by states & political subdivisions | $39,274,000 | 847 |
| Other domestic debt securities | $2,519,000 | 1,186 |
| 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 | $2,519,000 | 838 |
| 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 | $124,721,000 | 469 |
| Mortgage-backed securities | $90,930,000 | 718 |
| Certificates of participation in pools of residential mortgages | $75,191,000 | 502 |
| Issued or guaranteed by U.S. | $75,191,000 | 490 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,739,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $15,739,000 | 885 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,142,000 | 923 |
| Available-for-sale securities (fair market value) | $179,385,000 | 697 |
| Total debt securities | $184,527,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $191,302,000 | 699 |
| U.S. Government securities | $147,124,000 | 605 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $147,124,000 | 567 |
| Securities issued by states & political subdivisions | $41,653,000 | 789 |
| Other domestic debt securities | $2,525,000 | 1,187 |
| 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 | $2,525,000 | 837 |
| 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 | $151,349,000 | 398 |
| Mortgage-backed securities | $91,165,000 | 689 |
| Certificates of participation in pools of residential mortgages | $75,370,000 | 490 |
| Issued or guaranteed by U.S. | $75,370,000 | 477 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,795,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $15,795,000 | 892 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,326,000 | 910 |
| Available-for-sale securities (fair market value) | $184,976,000 | 651 |
| Total debt securities | $191,302,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $196,666,000 | 697 |
| U.S. Government securities | $151,994,000 | 608 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $151,994,000 | 567 |
| Securities issued by states & political subdivisions | $42,146,000 | 792 |
| Other domestic debt securities | $2,526,000 | 1,168 |
| 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 | $2,526,000 | 839 |
| 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 | $153,142,000 | 392 |
| Mortgage-backed securities | $96,274,000 | 651 |
| Certificates of participation in pools of residential mortgages | $79,728,000 | 473 |
| Issued or guaranteed by U.S. | $79,728,000 | 469 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,546,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $16,546,000 | 833 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,716,000 | 918 |
| Available-for-sale securities (fair market value) | $189,950,000 | 634 |
| Total debt securities | $196,666,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $187,626,000 | 724 |
| U.S. Government securities | $141,891,000 | 641 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $141,891,000 | 603 |
| Securities issued by states & political subdivisions | $43,212,000 | 808 |
| Other domestic debt securities | $2,523,000 | 1,172 |
| 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 | $2,523,000 | 840 |
| 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 | $167,109,000 | 362 |
| Mortgage-backed securities | $87,727,000 | 705 |
| Certificates of participation in pools of residential mortgages | $72,165,000 | 517 |
| Issued or guaranteed by U.S. | $72,165,000 | 514 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,562,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,562,000 | 859 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,512,000 | 946 |
| Available-for-sale securities (fair market value) | $181,114,000 | 653 |
| Total debt securities | $187,625,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $180,323,000 | 754 |
| U.S. Government securities | $133,469,000 | 681 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $133,469,000 | 648 |
| Securities issued by states & political subdivisions | $44,342,000 | 815 |
| Other domestic debt securities | $2,512,000 | 1,155 |
| 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 | $2,512,000 | 843 |
| 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 | $139,534,000 | 434 |
| Mortgage-backed securities | $78,663,000 | 767 |
| Certificates of participation in pools of residential mortgages | $64,494,000 | 569 |
| Issued or guaranteed by U.S. | $64,494,000 | 565 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,169,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $14,169,000 | 903 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,195,000 | 946 |
| Available-for-sale securities (fair market value) | $173,128,000 | 687 |
| Total debt securities | $180,324,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $180,736,000 | 752 |
| U.S. Government securities | $133,590,000 | 679 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $133,590,000 | 640 |
| Securities issued by states & political subdivisions | $44,631,000 | 807 |
| Other domestic debt securities | $2,515,000 | 1,116 |
| 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 | $2,515,000 | 842 |
| 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 | $157,594,000 | 391 |
| Mortgage-backed securities | $80,210,000 | 749 |
| Certificates of participation in pools of residential mortgages | $65,655,000 | 559 |
| Issued or guaranteed by U.S. | $65,655,000 | 557 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,555,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,555,000 | 873 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,734,000 | 948 |
| Available-for-sale securities (fair market value) | $173,002,000 | 685 |
| Total debt securities | $180,734,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $180,364,000 | 774 |
| U.S. Government securities | $132,803,000 | 679 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $132,803,000 | 642 |
| Securities issued by states & political subdivisions | $45,040,000 | 819 |
| Other domestic debt securities | $2,521,000 | 1,250 |
| 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 | $2,521,000 | 844 |
| 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 | $143,838,000 | 420 |
| Mortgage-backed securities | $80,159,000 | 756 |
| Certificates of participation in pools of residential mortgages | $65,805,000 | 570 |
| Issued or guaranteed by U.S. | $65,805,000 | 563 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,354,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,354,000 | 881 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $8,237,000 | 938 |
| Available-for-sale securities (fair market value) | $172,127,000 | 709 |
| Total debt securities | $180,363,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $173,300,000 | 809 |
| U.S. Government securities | $124,344,000 | 729 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $124,344,000 | 689 |
| Securities issued by states & political subdivisions | $45,923,000 | 823 |
| Other domestic debt securities | $3,033,000 | 1,023 |
| 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 | $3,033,000 | 785 |
| 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 | $141,862,000 | 442 |
| Mortgage-backed securities | $78,363,000 | 757 |
| Certificates of participation in pools of residential mortgages | $64,281,000 | 582 |
| Issued or guaranteed by U.S. | $64,281,000 | 582 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,082,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,082,000 | 885 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $8,305,000 | 947 |
| Available-for-sale securities (fair market value) | $164,995,000 | 741 |
| Total debt securities | $173,301,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $177,393,000 | 794 |
| U.S. Government securities | $125,778,000 | 725 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $125,778,000 | 687 |
| Securities issued by states & political subdivisions | $48,544,000 | 815 |
| Other domestic debt securities | $3,071,000 | 1,004 |
| 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 | $3,071,000 | 782 |
| 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 | $117,813,000 | 520 |
| Mortgage-backed securities | $79,541,000 | 763 |
| Certificates of participation in pools of residential mortgages | $65,630,000 | 588 |
| Issued or guaranteed by U.S. | $65,630,000 | 588 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,911,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $13,911,000 | 890 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $8,725,000 | 951 |
| Available-for-sale securities (fair market value) | $168,668,000 | 733 |
| Total debt securities | $177,393,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $182,803,000 | 779 |
| U.S. Government securities | $130,651,000 | 711 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $130,651,000 | 669 |
| Securities issued by states & political subdivisions | $49,058,000 | 816 |
| Other domestic debt securities | $3,094,000 | 1,032 |
| 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 | $3,094,000 | 815 |
| 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 | $134,305,000 | 471 |
| Mortgage-backed securities | $83,016,000 | 740 |
| Certificates of participation in pools of residential mortgages | $68,290,000 | 570 |
| Issued or guaranteed by U.S. | $68,290,000 | 570 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,726,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,726,000 | 863 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,638,000 | 1,033 |
| Available-for-sale securities (fair market value) | $175,165,000 | 716 |
| Total debt securities | $182,803,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $191,437,000 | 764 |
| U.S. Government securities | $138,976,000 | 683 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $138,976,000 | 644 |
| Securities issued by states & political subdivisions | $49,365,000 | 830 |
| Other domestic debt securities | $3,096,000 | 1,046 |
| 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 | $3,096,000 | 823 |
| 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 | $132,122,000 | 479 |
| Mortgage-backed securities | $87,222,000 | 724 |
| Certificates of participation in pools of residential mortgages | $71,799,000 | 563 |
| Issued or guaranteed by U.S. | $71,799,000 | 563 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,423,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $15,423,000 | 838 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,596,000 | 1,054 |
| Available-for-sale securities (fair market value) | $183,841,000 | 684 |
| Total debt securities | $191,437,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $192,859,000 | 764 |
| U.S. Government securities | $137,610,000 | 705 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $137,610,000 | 662 |
| Securities issued by states & political subdivisions | $52,148,000 | 775 |
| Other domestic debt securities | $3,101,000 | 1,082 |
| 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 | $3,101,000 | 840 |
| 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 | $164,143,000 | 412 |
| Mortgage-backed securities | $85,851,000 | 748 |
| Certificates of participation in pools of residential mortgages | $71,560,000 | 575 |
| Issued or guaranteed by U.S. | $71,560,000 | 575 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,291,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,291,000 | 892 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,814,000 | 1,011 |
| Available-for-sale securities (fair market value) | $184,045,000 | 707 |
| Total debt securities | $192,859,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $179,903,000 | 814 |
| U.S. Government securities | $124,437,000 | 757 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $124,437,000 | 726 |
| Securities issued by states & political subdivisions | $52,366,000 | 769 |
| Other domestic debt securities | $3,100,000 | 1,076 |
| 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 | $3,100,000 | 828 |
| 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 | $127,235,000 | 495 |
| Mortgage-backed securities | $79,677,000 | 785 |
| Certificates of participation in pools of residential mortgages | $66,600,000 | 605 |
| Issued or guaranteed by U.S. | $66,600,000 | 605 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,077,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,077,000 | 922 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $8,390,000 | 1,041 |
| Available-for-sale securities (fair market value) | $171,513,000 | 740 |
| Total debt securities | $179,903,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $185,708,000 | 788 |
| U.S. Government securities | $129,562,000 | 714 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $129,562,000 | 682 |
| Securities issued by states & political subdivisions | $52,998,000 | 756 |
| Other domestic debt securities | $3,148,000 | 1,080 |
| 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 | $3,148,000 | 836 |
| 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 | $136,408,000 | 473 |
| Mortgage-backed securities | $83,553,000 | 756 |
| Certificates of participation in pools of residential mortgages | $69,220,000 | 588 |
| Issued or guaranteed by U.S. | $69,220,000 | 588 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,333,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,333,000 | 883 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,169,000 | 1,096 |
| Available-for-sale securities (fair market value) | $178,539,000 | 713 |
| Total debt securities | $185,707,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $194,531,000 | 749 |
| U.S. Government securities | $138,203,000 | 682 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $138,203,000 | 646 |
| Securities issued by states & political subdivisions | $53,169,000 | 765 |
| Other domestic debt securities | $3,159,000 | 1,086 |
| 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 | $3,159,000 | 839 |
| 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 | $133,326,000 | 494 |
| Mortgage-backed securities | $89,719,000 | 704 |
| Certificates of participation in pools of residential mortgages | $74,252,000 | 545 |
| Issued or guaranteed by U.S. | $74,252,000 | 545 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,467,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,467,000 | 862 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,714,000 | 1,168 |
| Available-for-sale securities (fair market value) | $187,817,000 | 682 |
| Total debt securities | $194,532,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $196,452,000 | 751 |
| U.S. Government securities | $138,847,000 | 705 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $138,847,000 | 672 |
| Securities issued by states & political subdivisions | $54,452,000 | 723 |
| Other domestic debt securities | $3,153,000 | 1,099 |
| 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 | $3,153,000 | 843 |
| 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 | $173,212,000 | 391 |
| Mortgage-backed securities | $90,681,000 | 703 |
| Certificates of participation in pools of residential mortgages | $74,459,000 | 544 |
| Issued or guaranteed by U.S. | $74,459,000 | 543 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,222,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $16,222,000 | 845 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,762,000 | 1,195 |
| Available-for-sale securities (fair market value) | $189,690,000 | 681 |
| Total debt securities | $196,452,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $180,714,000 | 830 |
| U.S. Government securities | $126,454,000 | 771 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $126,454,000 | 738 |
| Securities issued by states & political subdivisions | $51,151,000 | 773 |
| Other domestic debt securities | $3,109,000 | 1,080 |
| 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 | $3,109,000 | 835 |
| 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 | $166,455,000 | 407 |
| Mortgage-backed securities | $85,100,000 | 733 |
| Certificates of participation in pools of residential mortgages | $68,450,000 | 608 |
| Issued or guaranteed by U.S. | $68,450,000 | 607 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,650,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $16,650,000 | 831 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,506,000 | 1,390 |
| Available-for-sale securities (fair market value) | $176,208,000 | 730 |
| Total debt securities | $180,714,000 | 820 |
| Structured notes | ||
| Amortized cost | $1,718,000 | 850 |
| Fair value | $2,036,000 | 703 |
| 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 | $185,328,000 | 809 |
| U.S. Government securities | $131,406,000 | 750 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $131,406,000 | 712 |
| Securities issued by states & political subdivisions | $50,767,000 | 779 |
| Other domestic debt securities | $3,155,000 | 1,084 |
| 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 | $3,155,000 | 840 |
| 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 | $166,846,000 | 423 |
| Mortgage-backed securities | $83,359,000 | 748 |
| Certificates of participation in pools of residential mortgages | $67,193,000 | 613 |
| Issued or guaranteed by U.S. | $67,193,000 | 612 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,166,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $16,166,000 | 863 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,538,000 | 1,397 |
| Available-for-sale securities (fair market value) | $180,790,000 | 721 |
| Total debt securities | $185,328,000 | 797 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,003,000 | 669 |
| 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 | $187,983,000 | 805 |
| U.S. Government securities | $134,468,000 | 753 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $134,468,000 | 720 |
| Securities issued by states & political subdivisions | $50,352,000 | 770 |
| Other domestic debt securities | $3,163,000 | 1,082 |
| 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 | $3,163,000 | 836 |
| 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 | $167,847,000 | 416 |
| Mortgage-backed securities | $85,761,000 | 739 |
| Certificates of participation in pools of residential mortgages | $68,835,000 | 611 |
| Issued or guaranteed by U.S. | $68,835,000 | 610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,926,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $16,926,000 | 876 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,946,000 | 1,475 |
| Available-for-sale securities (fair market value) | $184,037,000 | 709 |
| Total debt securities | $187,983,000 | 793 |
| Structured notes | ||
| Amortized cost | $3,977,000 | 666 |
| Fair value | $3,982,000 | 637 |
| 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 | $186,114,000 | 811 |
| U.S. Government securities | $127,354,000 | 792 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $127,354,000 | 766 |
| Securities issued by states & political subdivisions | $55,548,000 | 674 |
| Other domestic debt securities | $3,212,000 | 1,085 |
| 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 | $3,212,000 | 829 |
| 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 | $161,525,000 | 433 |
| Mortgage-backed securities | $77,120,000 | 821 |
| Certificates of participation in pools of residential mortgages | $61,854,000 | 695 |
| Issued or guaranteed by U.S. | $61,854,000 | 694 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,266,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $15,266,000 | 959 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $9,111,000 | 1,099 |
| Available-for-sale securities (fair market value) | $177,003,000 | 739 |
| Total debt securities | $186,114,000 | 801 |
| Structured notes | ||
| Amortized cost | $2,976,000 | 864 |
| Fair value | $2,995,000 | 843 |
| 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 | $174,980,000 | 858 |
| U.S. Government securities | $117,388,000 | 862 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $117,388,000 | 823 |
| Securities issued by states & political subdivisions | $54,418,000 | 673 |
| Other domestic debt securities | $3,174,000 | 1,087 |
| 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 | $3,174,000 | 836 |
| 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 | $156,340,000 | 444 |
| Mortgage-backed securities | $72,648,000 | 867 |
| Certificates of participation in pools of residential mortgages | $56,812,000 | 757 |
| Issued or guaranteed by U.S. | $56,812,000 | 754 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,836,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $15,836,000 | 969 |
| 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) | $9,302,000 | 1,109 |
| Available-for-sale securities (fair market value) | $165,678,000 | 788 |
| Total debt securities | $174,982,000 | 850 |
| Structured notes | ||
| Amortized cost | $974,000 | 1,587 |
| Fair value | $996,000 | 1,496 |
| 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 | $177,823,000 | 854 |
| U.S. Government securities | $118,678,000 | 861 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $118,678,000 | 825 |
| Securities issued by states & political subdivisions | $55,982,000 | 649 |
| Other domestic debt securities | $3,163,000 | 1,130 |
| 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 | $3,163,000 | 850 |
| 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 | $160,800,000 | 424 |
| Mortgage-backed securities | $71,084,000 | 896 |
| Certificates of participation in pools of residential mortgages | $54,692,000 | 786 |
| Issued or guaranteed by U.S. | $54,692,000 | 785 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,392,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $16,392,000 | 967 |
| 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) | $8,852,000 | 1,147 |
| Available-for-sale securities (fair market value) | $168,971,000 | 779 |
| Total debt securities | $177,825,000 | 845 |
| Structured notes | ||
| Amortized cost | $973,000 | 1,696 |
| Fair value | $987,000 | 1,616 |
| 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 | $181,509,000 | 839 |
| U.S. Government securities | $121,749,000 | 840 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $121,749,000 | 806 |
| Securities issued by states & political subdivisions | $56,562,000 | 644 |
| Other domestic debt securities | $3,198,000 | 1,164 |
| 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 | $3,198,000 | 872 |
| 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 | $153,411,000 | 440 |
| Mortgage-backed securities | $73,874,000 | 891 |
| Certificates of participation in pools of residential mortgages | $56,630,000 | 779 |
| Issued or guaranteed by U.S. | $56,630,000 | 779 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,244,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $17,244,000 | 944 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,899,000 | 1,171 |
| Available-for-sale securities (fair market value) | $172,610,000 | 772 |
| Total debt securities | $181,509,000 | 828 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,736 |
| Fair value | $987,000 | 1,652 |
| 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 | $177,092,000 | 869 |
| U.S. Government securities | $119,688,000 | 872 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $119,688,000 | 835 |
| Securities issued by states & political subdivisions | $54,244,000 | 681 |
| Other domestic debt securities | $3,160,000 | 1,206 |
| 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 | $3,160,000 | 904 |
| 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 | $151,996,000 | 436 |
| Mortgage-backed securities | $71,326,000 | 918 |
| Certificates of participation in pools of residential mortgages | $53,193,000 | 819 |
| Issued or guaranteed by U.S. | $53,193,000 | 818 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,133,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $18,133,000 | 922 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,314,000 | 1,257 |
| Available-for-sale securities (fair market value) | $169,778,000 | 790 |
| Total debt securities | $177,093,000 | 855 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 1,322 |
| Fair value | $1,970,000 | 1,251 |
| 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 | $161,483,000 | 957 |
| U.S. Government securities | $105,622,000 | 972 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,622,000 | 936 |
| Securities issued by states & political subdivisions | $54,818,000 | 673 |
| Other domestic debt securities | $1,043,000 | 1,836 |
| 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 | $1,043,000 | 1,427 |
| 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 | $151,036,000 | 438 |
| Mortgage-backed securities | $63,572,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $49,044,000 | 870 |
| Issued or guaranteed by U.S. | $49,044,000 | 869 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,528,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $14,528,000 | 1,062 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,031,000 | 1,258 |
| Available-for-sale securities (fair market value) | $154,452,000 | 863 |
| Total debt securities | $161,483,000 | 945 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 1,311 |
| Fair value | $1,939,000 | 1,234 |
| 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 | $153,467,000 | 1,011 |
| U.S. Government securities | $97,672,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $97,672,000 | 1,002 |
| Securities issued by states & political subdivisions | $54,751,000 | 674 |
| Other domestic debt securities | $1,044,000 | 1,890 |
| 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 | $1,044,000 | 1,461 |
| 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 | $138,426,000 | 478 |
| Mortgage-backed securities | $59,081,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $45,882,000 | 926 |
| Issued or guaranteed by U.S. | $45,882,000 | 923 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,199,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $13,199,000 | 1,123 |
| 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) | $7,277,000 | 1,213 |
| Available-for-sale securities (fair market value) | $146,190,000 | 916 |
| Total debt securities | $153,467,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $153,143,000 | 1,001 |
| U.S. Government securities | $96,304,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $96,304,000 | 1,017 |
| Securities issued by states & political subdivisions | $55,794,000 | 642 |
| Other domestic debt securities | $1,045,000 | 1,924 |
| 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 | $1,045,000 | 1,487 |
| 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 | $142,359,000 | 456 |
| Mortgage-backed securities | $56,527,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $43,813,000 | 962 |
| Issued or guaranteed by U.S. | $43,813,000 | 959 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,714,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $12,714,000 | 1,163 |
| 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) | $7,597,000 | 1,119 |
| Available-for-sale securities (fair market value) | $145,546,000 | 935 |
| Total debt securities | $153,142,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $150,838,000 | 1,024 |
| U.S. Government securities | $95,109,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $95,109,000 | 1,041 |
| Securities issued by states & political subdivisions | $54,667,000 | 645 |
| Other domestic debt securities | $1,062,000 | 1,927 |
| 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 | $1,062,000 | 1,467 |
| 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 | $138,198,000 | 486 |
| Mortgage-backed securities | $55,884,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $46,260,000 | 940 |
| Issued or guaranteed by U.S. | $46,260,000 | 940 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,624,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $9,624,000 | 1,381 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,931,000 | 1,215 |
| Available-for-sale securities (fair market value) | $144,907,000 | 954 |
| Total debt securities | $150,838,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $141,010,000 | 1,071 |
| U.S. Government securities | $84,394,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $84,394,000 | 1,151 |
| Securities issued by states & political subdivisions | $55,554,000 | 611 |
| Other domestic debt securities | $1,062,000 | 1,911 |
| 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 | $1,062,000 | 1,433 |
| 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 | $123,786,000 | 522 |
| Mortgage-backed securities | $51,151,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $41,868,000 | 1,004 |
| Issued or guaranteed by U.S. | $41,868,000 | 1,002 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,283,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $9,283,000 | 1,460 |
| 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) | $6,267,000 | 1,183 |
| Available-for-sale securities (fair market value) | $134,743,000 | 1,010 |
| Total debt securities | $141,011,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $137,310,000 | 1,115 |
| U.S. Government securities | $82,947,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $82,947,000 | 1,201 |
| Securities issued by states & political subdivisions | $53,314,000 | 619 |
| Other domestic debt securities | $1,049,000 | 1,984 |
| 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 | $1,049,000 | 1,487 |
| 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 | $116,658,000 | 549 |
| Mortgage-backed securities | $48,490,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $40,555,000 | 1,077 |
| Issued or guaranteed by U.S. | $40,555,000 | 1,076 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,935,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 1,650 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,346,000 | 1,292 |
| Available-for-sale securities (fair market value) | $131,964,000 | 1,051 |
| Total debt securities | $137,310,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $143,650,000 | 1,080 |
| U.S. Government securities | $90,624,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,624,000 | 1,109 |
| Securities issued by states & political subdivisions | $51,997,000 | 611 |
| Other domestic debt securities | $1,029,000 | 2,012 |
| 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 | $1,029,000 | 1,508 |
| 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 | $125,741,000 | 525 |
| Mortgage-backed securities | $52,549,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $44,025,000 | 1,030 |
| Issued or guaranteed by U.S. | $44,025,000 | 1,029 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,524,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,617 |
| 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) | $4,586,000 | 1,376 |
| Available-for-sale securities (fair market value) | $139,064,000 | 1,002 |
| Total debt securities | $143,651,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $137,535,000 | 1,128 |
| U.S. Government securities | $89,116,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $89,116,000 | 1,151 |
| Securities issued by states & political subdivisions | $47,930,000 | 657 |
| Other domestic debt securities | $489,000 | 2,384 |
| 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 | $489,000 | 1,866 |
| 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 | $120,268,000 | 547 |
| Mortgage-backed securities | $48,339,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $40,284,000 | 1,105 |
| Issued or guaranteed by U.S. | $40,284,000 | 1,105 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,055,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $8,055,000 | 1,664 |
| 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) | $3,178,000 | 1,536 |
| Available-for-sale securities (fair market value) | $134,357,000 | 1,038 |
| Total debt securities | $137,534,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,003,000 | 2,235 |
| 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 | $133,659,000 | 1,118 |
| U.S. Government securities | $87,953,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $87,953,000 | 1,113 |
| Securities issued by states & political subdivisions | $45,706,000 | 683 |
| 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 | $120,513,000 | 492 |
| Mortgage-backed securities | $47,927,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $41,382,000 | 1,021 |
| Issued or guaranteed by U.S. | $41,382,000 | 1,021 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,545,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $6,545,000 | 1,736 |
| 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) | $3,281,000 | 1,571 |
| Available-for-sale securities (fair market value) | $130,378,000 | 1,018 |
| Total debt securities | $133,659,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,004,000 | 2,190 |
| 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 | $133,515,000 | 1,092 |
| U.S. Government securities | $89,506,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $89,506,000 | 1,070 |
| Securities issued by states & political subdivisions | $44,009,000 | 661 |
| 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 | $121,568,000 | 494 |
| Mortgage-backed securities | $43,700,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $37,583,000 | 1,059 |
| Issued or guaranteed by U.S. | $37,583,000 | 1,056 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,117,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $6,117,000 | 1,768 |
| 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) | $3,331,000 | 1,581 |
| Available-for-sale securities (fair market value) | $130,184,000 | 991 |
| Total debt securities | $133,515,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $4,055,000 | 1,190 |
| Fair value | $4,070,000 | 1,193 |
| 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 | $137,090,000 | 1,055 |
| U.S. Government securities | $93,133,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $93,133,000 | 1,035 |
| Securities issued by states & political subdivisions | $43,957,000 | 614 |
| 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 | $115,368,000 | 529 |
| Mortgage-backed securities | $45,903,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $39,446,000 | 990 |
| Issued or guaranteed by U.S. | $39,446,000 | 986 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,457,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $6,457,000 | 1,713 |
| 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) | $3,315,000 | 1,612 |
| Available-for-sale securities (fair market value) | $133,775,000 | 964 |
| Total debt securities | $137,090,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $4,055,000 | 1,326 |
| Fair value | $4,062,000 | 1,330 |
| 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 | $124,490,000 | 1,149 |
| U.S. Government securities | $82,276,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $82,276,000 | 1,161 |
| Securities issued by states & political subdivisions | $42,214,000 | 624 |
| 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 | $107,082,000 | 552 |
| Mortgage-backed securities | $38,932,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $33,250,000 | 1,104 |
| Issued or guaranteed by U.S. | $33,250,000 | 1,098 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,682,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $5,682,000 | 1,723 |
| 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) | $3,161,000 | 1,644 |
| Available-for-sale securities (fair market value) | $121,329,000 | 1,055 |
| Total debt securities | $124,489,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $2,055,000 | 1,965 |
| Fair value | $2,034,000 | 1,972 |
| 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 | $104,512,000 | 1,300 |
| U.S. Government securities | $61,644,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $61,644,000 | 1,421 |
| Securities issued by states & political subdivisions | $42,868,000 | 578 |
| 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 | $88,049,000 | 632 |
| Mortgage-backed securities | $34,680,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $30,979,000 | 1,122 |
| Issued or guaranteed by U.S. | $30,979,000 | 1,111 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,701,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,981 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,437,000 | 1,484 |
| Available-for-sale securities (fair market value) | $100,075,000 | 1,197 |
| Total debt securities | $104,512,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $2,055,000 | 1,827 |
| Fair value | $2,037,000 | 1,831 |
| 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 | $116,645,000 | 1,145 |
| U.S. Government securities | $73,506,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $73,506,000 | 1,188 |
| Securities issued by states & political subdivisions | $43,139,000 | 556 |
| 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 | $101,143,000 | 570 |
| Mortgage-backed securities | $33,769,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $30,669,000 | 1,114 |
| Issued or guaranteed by U.S. | $30,669,000 | 1,103 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,100,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 2,054 |
| 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) | $4,460,000 | 1,516 |
| Available-for-sale securities (fair market value) | $112,185,000 | 1,059 |
| Total debt securities | $116,645,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $3,055,000 | 1,520 |
| Fair value | $3,075,000 | 1,524 |
| 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 | $108,810,000 | 1,209 |
| U.S. Government securities | $69,189,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $69,189,000 | 1,273 |
| Securities issued by states & political subdivisions | $39,621,000 | 587 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $82,373,000 | 672 |
| Mortgage-backed securities | $28,055,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $25,726,000 | 1,259 |
| Issued or guaranteed by U.S. | $25,726,000 | 1,254 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,329,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 2,161 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,615,000 | 1,865 |
| Available-for-sale securities (fair market value) | $106,195,000 | 1,104 |
| Total debt securities | $108,810,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $4,053,000 | 1,358 |
| Fair value | $4,065,000 | 1,361 |
| 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 | $94,502,000 | 1,384 |
| U.S. Government securities | $54,334,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,334,000 | 1,592 |
| Securities issued by states & political subdivisions | $39,102,000 | 585 |
| Other domestic debt securities | $1,066,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,066,000 | 1,310 |
| 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 | $85,019,000 | 671 |
| Mortgage-backed securities | $29,824,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $27,269,000 | 1,283 |
| Issued or guaranteed by U.S. | $27,269,000 | 1,279 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,555,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 2,040 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,037,000 | 2,018 |
| Available-for-sale securities (fair market value) | $92,465,000 | 1,252 |
| Total debt securities | $94,504,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,883 |
| Fair value | $1,985,000 | 1,879 |
| 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 | $98,300,000 | 1,319 |
| U.S. Government securities | $58,083,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,083,000 | 1,483 |
| Securities issued by states & political subdivisions | $39,158,000 | 577 |
| Other domestic debt securities | $1,059,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,059,000 | 1,343 |
| 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 | $85,152,000 | 669 |
| Mortgage-backed securities | $31,651,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $28,741,000 | 1,281 |
| Issued or guaranteed by U.S. | $28,741,000 | 1,275 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,910,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 1,947 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,478,000 | 2,195 |
| Available-for-sale securities (fair market value) | $96,822,000 | 1,172 |
| Total debt securities | $98,301,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,183 |
| Fair value | $964,000 | 2,200 |
| 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 | $104,855,000 | 1,221 |
| U.S. Government securities | $64,324,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,324,000 | 1,337 |
| Securities issued by states & political subdivisions | $39,468,000 | 570 |
| Other domestic debt securities | $1,063,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,063,000 | 1,422 |
| 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 | $87,637,000 | 646 |
| Mortgage-backed securities | $36,512,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $32,136,000 | 1,194 |
| Issued or guaranteed by U.S. | $32,136,000 | 1,185 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,376,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,376,000 | 1,636 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,061,000 | 2,424 |
| Available-for-sale securities (fair market value) | $103,794,000 | 1,077 |
| Total debt securities | $104,855,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $108,787,000 | 1,162 |
| U.S. Government securities | $67,309,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $67,309,000 | 1,240 |
| Securities issued by states & political subdivisions | $40,455,000 | 517 |
| Other domestic debt securities | $1,023,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,023,000 | 1,500 |
| 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 | $89,452,000 | 634 |
| Mortgage-backed securities | $40,521,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $36,569,000 | 1,088 |
| Issued or guaranteed by U.S. | $36,569,000 | 1,078 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,952,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,686 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $108,787,000 | 997 |
| Total debt securities | $108,787,000 | 1,137 |
| 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 | $113,678,000 | 1,103 |
| U.S. Government securities | $73,336,000 | 1,186 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $73,336,000 | 1,150 |
| Securities issued by states & political subdivisions | $39,401,000 | 507 |
| Other domestic debt securities | $941,000 | 2,405 |
| 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 | $941,000 | 1,615 |
| 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 | $93,376,000 | 626 |
| Mortgage-backed securities | $45,236,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $40,591,000 | 1,025 |
| Issued or guaranteed by U.S. | $40,591,000 | 1,012 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,645,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 1,578 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $113,678,000 | 954 |
| Total debt securities | $113,678,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $111,902,000 | 1,088 |
| U.S. Government securities | $70,714,000 | 1,214 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $70,714,000 | 1,183 |
| Securities issued by states & political subdivisions | $40,267,000 | 480 |
| Other domestic debt securities | $921,000 | 2,375 |
| 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 | $921,000 | 1,599 |
| 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 | $89,734,000 | 651 |
| Mortgage-backed securities | $46,946,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $42,023,000 | 972 |
| Issued or guaranteed by U.S. | $42,023,000 | 964 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,923,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $4,923,000 | 1,511 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $111,902,000 | 938 |
| Total debt securities | $111,902,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $98,613,000 | 1,209 |
| U.S. Government securities | $61,783,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,783,000 | 1,335 |
| Securities issued by states & political subdivisions | $35,995,000 | 526 |
| Other domestic debt securities | $835,000 | 2,372 |
| 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 | $835,000 | 1,610 |
| 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 | $83,777,000 | 690 |
| Mortgage-backed securities | $45,385,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $40,351,000 | 970 |
| Issued or guaranteed by U.S. | $40,351,000 | 960 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,034,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,034,000 | 1,415 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $98,613,000 | 1,043 |
| Total debt securities | $98,613,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $100,218,000 | 1,205 |
| U.S. Government securities | $63,543,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,543,000 | 1,308 |
| Securities issued by states & political subdivisions | $35,693,000 | 550 |
| Other domestic debt securities | $982,000 | 2,290 |
| 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 | $982,000 | 1,577 |
| 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 | $81,961,000 | 673 |
| Mortgage-backed securities | $46,076,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $40,729,000 | 954 |
| Issued or guaranteed by U.S. | $40,729,000 | 942 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,347,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $5,347,000 | 1,376 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $100,218,000 | 1,035 |
| Total debt securities | $100,217,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $96,660,000 | 1,260 |
| U.S. Government securities | $62,284,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,284,000 | 1,322 |
| Securities issued by states & political subdivisions | $33,369,000 | 601 |
| Other domestic debt securities | $1,007,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,482 |
| 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 | $74,009,000 | 731 |
| Mortgage-backed securities | $41,511,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $36,740,000 | 987 |
| Issued or guaranteed by U.S. | $36,740,000 | 975 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,771,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,427 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $96,660,000 | 1,098 |
| Total debt securities | $96,659,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $97,552,000 | 1,227 |
| U.S. Government securities | $66,145,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $66,145,000 | 1,251 |
| Securities issued by states & political subdivisions | $30,403,000 | 657 |
| Other domestic debt securities | $1,004,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,373 |
| 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 | $74,431,000 | 721 |
| Mortgage-backed securities | $42,264,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $38,280,000 | 856 |
| Issued or guaranteed by U.S. | $38,280,000 | 844 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,984,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 1,493 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $97,552,000 | 1,082 |
| Total debt securities | $97,552,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $97,990,000 | 1,230 |
| U.S. Government securities | $68,191,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $68,191,000 | 1,236 |
| Securities issued by states & political subdivisions | $28,817,000 | 685 |
| Other domestic debt securities | $982,000 | 2,003 |
| 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 | $982,000 | 1,409 |
| 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 | $76,431,000 | 684 |
| Mortgage-backed securities | $35,547,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $31,367,000 | 937 |
| Issued or guaranteed by U.S. | $31,367,000 | 931 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,180,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 1,421 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $97,990,000 | 1,077 |
| Total debt securities | $97,990,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $98,651,000 | 1,231 |
| U.S. Government securities | $70,065,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $70,065,000 | 1,212 |
| Securities issued by states & political subdivisions | $27,612,000 | 710 |
| Other domestic debt securities | $974,000 | 1,967 |
| 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 | $974,000 | 1,393 |
| 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 | $75,838,000 | 698 |
| Mortgage-backed securities | $34,876,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $30,480,000 | 945 |
| Issued or guaranteed by U.S. | $30,480,000 | 939 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,396,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,381 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $98,651,000 | 1,064 |
| Total debt securities | $98,651,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $96,496,000 | 1,252 |
| U.S. Government securities | $68,472,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,472,000 | 1,236 |
| Securities issued by states & political subdivisions | $27,031,000 | 729 |
| Other domestic debt securities | $993,000 | 1,953 |
| 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 | $993,000 | 1,401 |
| 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 | $74,786,000 | 710 |
| Mortgage-backed securities | $33,111,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $28,355,000 | 987 |
| Issued or guaranteed by U.S. | $28,355,000 | 982 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,756,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,756,000 | 1,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $96,496,000 | 1,087 |
| Total debt securities | $96,496,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $86,486,000 | 1,407 |
| U.S. Government securities | $60,915,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,915,000 | 1,408 |
| Securities issued by states & political subdivisions | $24,577,000 | 813 |
| Other domestic debt securities | $994,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,415 |
| 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 | $42,777,000 | 1,142 |
| Mortgage-backed securities | $30,624,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $25,597,000 | 1,089 |
| Issued or guaranteed by U.S. | $25,597,000 | 1,080 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,027,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,027,000 | 1,287 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $86,486,000 | 1,222 |
| Total debt securities | $86,486,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $84,477,000 | 1,440 |
| U.S. Government securities | $62,322,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,322,000 | 1,398 |
| Securities issued by states & political subdivisions | $21,166,000 | 945 |
| Other domestic debt securities | $989,000 | 1,974 |
| 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 | $989,000 | 1,437 |
| 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 | $47,623,000 | 1,035 |
| Mortgage-backed securities | $32,047,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $26,857,000 | 1,051 |
| Issued or guaranteed by U.S. | $26,857,000 | 1,040 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,190,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,190,000 | 1,239 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $84,477,000 | 1,245 |
| Total debt securities | $84,477,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $82,801,000 | 1,475 |
| U.S. Government securities | $63,457,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,457,000 | 1,385 |
| Securities issued by states & political subdivisions | $18,382,000 | 1,076 |
| Other domestic debt securities | $962,000 | 2,023 |
| 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 | $962,000 | 1,511 |
| 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 | $45,114,000 | 1,065 |
| Mortgage-backed securities | $33,570,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $27,788,000 | 1,041 |
| Issued or guaranteed by U.S. | $27,788,000 | 1,032 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,782,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $5,782,000 | 1,156 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $82,801,000 | 1,266 |
| Total debt securities | $82,801,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $88,774,000 | 1,393 |
| U.S. Government securities | $67,581,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $67,581,000 | 1,302 |
| Securities issued by states & political subdivisions | $20,218,000 | 969 |
| Other domestic debt securities | $975,000 | 2,065 |
| 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 | $975,000 | 1,564 |
| 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 | $63,039,000 | 814 |
| Mortgage-backed securities | $33,559,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $26,800,000 | 1,084 |
| Issued or guaranteed by U.S. | $26,800,000 | 1,076 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,759,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $6,759,000 | 1,068 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $88,774,000 | 1,203 |
| Total debt securities | $88,774,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $89,092,000 | 1,376 |
| U.S. Government securities | $68,468,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,468,000 | 1,283 |
| Securities issued by states & political subdivisions | $19,623,000 | 1,008 |
| Other domestic debt securities | $1,001,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,594 |
| 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 | $60,595,000 | 834 |
| Mortgage-backed securities | $34,203,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $26,449,000 | 1,126 |
| Issued or guaranteed by U.S. | $26,449,000 | 1,115 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,754,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $7,754,000 | 990 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $89,092,000 | 1,163 |
| Total debt securities | $89,092,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $89,568,000 | 1,378 |
| U.S. Government securities | $67,850,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $67,850,000 | 1,270 |
| Securities issued by states & political subdivisions | $20,708,000 | 945 |
| Other domestic debt securities | $1,010,000 | 2,096 |
| 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 | $1,010,000 | 1,631 |
| 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 | $61,583,000 | 813 |
| Mortgage-backed securities | $37,377,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $28,394,000 | 1,094 |
| Issued or guaranteed by U.S. | $28,394,000 | 1,083 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,983,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $8,983,000 | 915 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $89,568,000 | 1,174 |
| Total debt securities | $89,568,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $94,965,000 | 1,297 |
| U.S. Government securities | $73,273,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $73,273,000 | 1,177 |
| Securities issued by states & political subdivisions | $20,658,000 | 924 |
| Other domestic debt securities | $1,034,000 | 2,128 |
| 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 | $1,034,000 | 1,676 |
| 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 | $65,513,000 | 766 |
| Mortgage-backed securities | $39,338,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $29,761,000 | 1,073 |
| Issued or guaranteed by U.S. | $29,761,000 | 1,064 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,577,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $9,577,000 | 929 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $94,965,000 | 1,110 |
| Total debt securities | $94,965,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $91,826,000 | 1,372 |
| U.S. Government securities | $71,380,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,380,000 | 1,242 |
| Securities issued by states & political subdivisions | $19,448,000 | 986 |
| Other domestic debt securities | $998,000 | 2,277 |
| 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 | $998,000 | 1,862 |
| 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 | $59,856,000 | 814 |
| Mortgage-backed securities | $39,810,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $29,949,000 | 1,096 |
| Issued or guaranteed by U.S. | $29,949,000 | 1,087 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,861,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $9,861,000 | 942 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $91,826,000 | 1,174 |
| Total debt securities | $91,825,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $79,317,000 | 1,594 |
| U.S. Government securities | $63,607,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,607,000 | 1,411 |
| Securities issued by states & political subdivisions | $14,684,000 | 1,350 |
| Other domestic debt securities | $1,026,000 | 2,262 |
| 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 | $1,026,000 | 1,858 |
| 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 | $56,444,000 | 853 |
| Mortgage-backed securities | $41,584,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $30,980,000 | 1,087 |
| Issued or guaranteed by U.S. | $30,980,000 | 1,080 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,604,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $10,604,000 | 920 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $79,317,000 | 1,360 |
| Total debt securities | $79,317,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $77,728,000 | 1,615 |
| U.S. Government securities | $63,208,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,208,000 | 1,404 |
| Securities issued by states & political subdivisions | $13,502,000 | 1,463 |
| Other domestic debt securities | $1,018,000 | 2,315 |
| 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 | $1,018,000 | 1,943 |
| 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 | $52,868,000 | 898 |
| Mortgage-backed securities | $44,066,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $32,464,000 | 1,059 |
| Issued or guaranteed by U.S. | $32,464,000 | 1,052 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,602,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $11,602,000 | 885 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $77,728,000 | 1,376 |
| Total debt securities | $77,728,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $85,069,000 | 1,520 |
| U.S. Government securities | $69,332,000 | 1,370 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $69,332,000 | 1,315 |
| Securities issued by states & political subdivisions | $14,760,000 | 1,320 |
| Other domestic debt securities | $977,000 | 2,495 |
| 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 | $977,000 | 2,128 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,298,000 | 811 |
| Mortgage-backed securities | $46,422,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $34,185,000 | 1,026 |
| Issued or guaranteed by U.S. | $34,185,000 | 1,019 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,237,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $12,237,000 | 861 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $85,069,000 | 1,295 |
| Total debt securities | $85,070,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $88,788,000 | 1,474 |
| U.S. Government securities | $72,307,000 | 1,304 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $72,307,000 | 1,254 |
| Securities issued by states & political subdivisions | $15,440,000 | 1,266 |
| Other domestic debt securities | $1,041,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,041,000 | 2,093 |
| 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 | $58,398,000 | 793 |
| Mortgage-backed securities | $48,651,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $37,426,000 | 975 |
| Issued or guaranteed by U.S. | $37,426,000 | 967 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,225,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,225,000 | 932 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $88,788,000 | 1,258 |
| Total debt securities | $88,788,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $88,148,000 | 1,517 |
| U.S. Government securities | $71,624,000 | 1,373 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $71,624,000 | 1,320 |
| Securities issued by states & political subdivisions | $15,511,000 | 1,268 |
| Other domestic debt securities | $1,013,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 2,263 |
| 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 | $58,320,000 | 782 |
| Mortgage-backed securities | $46,231,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $35,387,000 | 1,039 |
| Issued or guaranteed by U.S. | $35,387,000 | 1,030 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,844,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $10,844,000 | 1,000 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $88,148,000 | 1,308 |
| Total debt securities | $88,148,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $86,180,000 | 1,525 |
| U.S. Government securities | $72,050,000 | 1,337 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $72,050,000 | 1,289 |
| Securities issued by states & political subdivisions | $13,097,000 | 1,517 |
| Other domestic debt securities | $1,033,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,033,000 | 2,359 |
| 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 | $56,231,000 | 776 |
| Mortgage-backed securities | $46,368,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $36,637,000 | 1,003 |
| Issued or guaranteed by U.S. | $36,637,000 | 998 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,731,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,731,000 | 1,072 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $86,180,000 | 1,300 |
| Total debt securities | $86,175,000 | 1,472 |
| 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 | $76,773,000 | 1,634 |
| U.S. Government securities | $63,446,000 | 1,441 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,446,000 | 1,383 |
| Securities issued by states & political subdivisions | $13,327,000 | 1,462 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,910,000 | 764 |
| Mortgage-backed securities | $45,125,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $30,131,000 | 1,123 |
| Issued or guaranteed by U.S. | $30,131,000 | 1,119 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,994,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $14,994,000 | 900 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $76,773,000 | 1,397 |
| Total debt securities | $76,773,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $84,297,000 | 1,486 |
| U.S. Government securities | $69,676,000 | 1,311 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $69,676,000 | 1,250 |
| Securities issued by states & political subdivisions | $14,621,000 | 1,265 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,980,000 | 718 |
| Mortgage-backed securities | $53,236,000 | 999 |
| Certificates of participation in pools of residential mortgages | $33,364,000 | 1,019 |
| Issued or guaranteed by U.S. | $33,364,000 | 1,011 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,872,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $19,872,000 | 775 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $84,297,000 | 1,263 |
| Total debt securities | $84,298,000 | 1,446 |
| 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 | $76,522,000 | 1,608 |
| U.S. Government securities | $62,147,000 | 1,432 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $62,147,000 | 1,364 |
| Securities issued by states & political subdivisions | $14,375,000 | 1,273 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,731,000 | 765 |
| Mortgage-backed securities | $50,464,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $30,725,000 | 1,048 |
| Issued or guaranteed by U.S. | $30,725,000 | 1,039 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,739,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $19,739,000 | 772 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $76,522,000 | 1,358 |
| Total debt securities | $76,522,000 | 1,554 |
| 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 | $56,336,000 | 1,980 |
| U.S. Government securities | $40,177,000 | 1,964 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,177,000 | 1,849 |
| Securities issued by states & political subdivisions | $16,159,000 | 1,052 |
| 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 | $38,063,000 | 992 |
| Mortgage-backed securities | $37,184,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $16,688,000 | 1,493 |
| Issued or guaranteed by U.S. | $16,688,000 | 1,485 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,496,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $20,496,000 | 746 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $56,336,000 | 1,642 |
| Total debt securities | $56,336,000 | 1,910 |
| 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 | $36,630,000 | 2,899 |
| U.S. Government securities | $21,603,000 | 3,436 |
| U.S. Treasury securities | $3,010,000 | 1,530 |
| U.S. Government agency obligations | $18,593,000 | 3,613 |
| Securities issued by states & political subdivisions | $13,944,000 | 1,188 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,083,000 | 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 | $28,643,000 | 1,336 |
| Mortgage-backed securities | $18,593,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $8,586,000 | 1,916 |
| Issued or guaranteed by U.S. | $8,586,000 | 1,904 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,007,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $10,007,000 | 907 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,630,000 | 2,303 |
| Total debt securities | $35,547,000 | 2,880 |
| 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 | $43,740,000 | 2,580 |
| U.S. Government securities | $30,455,000 | 2,712 |
| U.S. Treasury securities | $13,036,000 | 701 |
| U.S. Government agency obligations | $17,419,000 | 3,881 |
| Securities issued by states & political subdivisions | $12,202,000 | 1,377 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,083,000 | 2,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,834,000 | 1,317 |
| Mortgage-backed securities | $17,419,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 1,901 |
| Issued or guaranteed by U.S. | $9,793,000 | 1,889 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,626,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,626,000 | 1,165 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $43,740,000 | 1,989 |
| Total debt securities | $42,657,000 | 2,562 |
| 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 | $66,250,000 | 1,778 |
| U.S. Government securities | $52,596,000 | 1,655 |
| U.S. Treasury securities | $22,529,000 | 614 |
| U.S. Government agency obligations | $30,067,000 | 2,360 |
| Securities issued by states & political subdivisions | $12,571,000 | 1,331 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,083,000 | 2,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,880,000 | 960 |
| Mortgage-backed securities | $30,067,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $14,591,000 | 1,523 |
| Issued or guaranteed by U.S. | $14,591,000 | 1,509 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,476,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $15,476,000 | 817 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $66,250,000 | 1,329 |
| Total debt securities | $65,167,000 | 1,740 |
| 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 | $79,782,000 | 1,445 |
| U.S. Government securities | $67,912,000 | 1,329 |
| U.S. Treasury securities | $34,515,000 | 547 |
| U.S. Government agency obligations | $33,397,000 | 2,077 |
| Securities issued by states & political subdivisions | $10,787,000 | 1,350 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,083,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,131,000 | 943 |
| Mortgage-backed securities | $33,397,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $15,820,000 | 1,440 |
| Issued or guaranteed by U.S. | $15,820,000 | 1,430 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,577,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $17,577,000 | 710 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $79,782,000 | 1,012 |
| Total debt securities | $78,699,000 | 1,414 |
| 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 | $85,980,000 | 1,401 |
| U.S. Government securities | $77,083,000 | 1,250 |
| U.S. Treasury securities | $48,661,000 | 484 |
| U.S. Government agency obligations | $28,422,000 | 2,494 |
| Securities issued by states & political subdivisions | $7,814,000 | 1,891 |
| 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 | $0 | 466 |
| Equity securities | $1,083,000 | 2,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,338,000 | 980 |
| Mortgage-backed securities | $12,420,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $5,955,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,955,000 | 2,892 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,465,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $6,465,000 | 1,554 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $85,980,000 | 958 |
| Total debt securities | $84,897,000 | 1,373 |
| 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 | $44,533,000 | 2,836 |
| U.S. Government securities | $36,297,000 | 2,782 |
| U.S. Treasury securities | $25,112,000 | 1,124 |
| U.S. Government agency obligations | $11,185,000 | 5,115 |
| Securities issued by states & political subdivisions | $7,816,000 | 1,884 |
| 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 | $0 | 553 |
| Equity securities | $420,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,597,000 | 1,286 |
| Mortgage-backed securities | $10,162,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,215,000 | 4,009 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,947,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $6,947,000 | 1,677 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $44,533,000 | 1,899 |
| Total debt securities | $44,113,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,003,000 | 4,153 |
| U.S. Government securities | $27,583,000 | 3,744 |
| U.S. Treasury securities | $24,571,000 | 1,417 |
| U.S. Government agency obligations | $3,012,000 | 9,101 |
| Securities issued by states & political subdivisions | $3,050,000 | 4,150 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $370,000 | 3,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,117,000 | 1,375 |
| Mortgage-backed securities | $3,012,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 5,970 |
| Issued or guaranteed by U.S. | $1,315,000 | 5,943 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,697,000 | 3,887 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 3,718 |
| 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) | $22,466,000 | 3,146 |
| Available-for-sale securities (fair market value) | $8,537,000 | 5,255 |
| Total debt securities | $30,633,000 | 4,099 |
| 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 | $39,687,000 | 3,492 |
| U.S. Government securities | $31,696,000 | 3,409 |
| U.S. Treasury securities | $26,384,000 | 1,423 |
| U.S. Government agency obligations | $5,312,000 | 7,687 |
| Securities issued by states & political subdivisions | $6,356,000 | 2,428 |
| Other domestic debt securities | $1,599,000 | 2,673 |
| 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 | $1,599,000 | 2,028 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $36,000 | 7,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,349,000 | 1,026 |
| Mortgage-backed securities | $4,791,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 5,048 |
| Issued or guaranteed by U.S. | $2,787,000 | 5,007 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,004,000 | 4,050 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 3,862 |
| 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 | $39,651,000 | 3,424 |
| 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 | $37,297,000 | 3,678 |
| U.S. Government securities | $28,969,000 | 3,688 |
| U.S. Treasury securities | $24,746,000 | 1,526 |
| U.S. Government agency obligations | $4,223,000 | 8,527 |
| Securities issued by states & political subdivisions | $5,588,000 | 2,495 |
| Other domestic debt securities | $2,704,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $221,000 | 3,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,483,000 | 1,837 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,291,000 | 1,680 |
| Mortgage-backed securities | $3,927,000 | 6,095 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 5,767 |
| Issued or guaranteed by U.S. | $2,333,000 | 5,700 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,594,000 | 4,372 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 4,241 |
| Privately issued | $221,000 | 2,562 |
| 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 | $37,261,000 | 3,609 |
| 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 |