Home > Victory State Bank > Securities
Victory State Bank, Securities
| 2020-06-30 | Rank | |
| Total securities | $123,508,000 | 1,113 |
| U.S. Government securities | $103,627,000 | 806 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $103,627,000 | 757 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $17,376,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,921,000 | 335 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,455,000 | 383 |
| Foreign debt securities | $2,505,000 | 122 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,456,000 | 1,123 |
| Mortgage-backed securities | $100,443,000 | 663 |
| Certificates of participation in pools of residential mortgages | $47,694,000 | 729 |
| Issued or guaranteed by U.S. | $47,694,000 | 713 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $52,749,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $52,749,000 | 368 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $98,506,000 | 191 |
| Available-for-sale securities (fair market value) | $25,002,000 | 2,906 |
| Total debt securities | $123,508,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $137,734,000 | 977 |
| U.S. Government securities | $118,037,000 | 724 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $118,037,000 | 683 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $17,193,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,940,000 | 313 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $14,253,000 | 357 |
| Foreign debt securities | $2,504,000 | 124 |
| 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 | $44,848,000 | 1,070 |
| Mortgage-backed securities | $114,853,000 | 608 |
| Certificates of participation in pools of residential mortgages | $50,978,000 | 691 |
| Issued or guaranteed by U.S. | $50,978,000 | 674 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $63,875,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $63,875,000 | 335 |
| 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) | $109,829,000 | 184 |
| Available-for-sale securities (fair market value) | $27,905,000 | 2,745 |
| Total debt securities | $137,733,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $151,600,000 | 882 |
| U.S. Government securities | $131,529,000 | 658 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $131,529,000 | 613 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $17,557,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,034,000 | 295 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $14,523,000 | 338 |
| Foreign debt securities | $2,514,000 | 112 |
| 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 | $77,125,000 | 671 |
| Mortgage-backed securities | $127,909,000 | 538 |
| Certificates of participation in pools of residential mortgages | $55,755,000 | 627 |
| Issued or guaranteed by U.S. | $55,755,000 | 613 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $72,154,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $72,154,000 | 316 |
| 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) | $121,737,000 | 182 |
| Available-for-sale securities (fair market value) | $29,863,000 | 2,675 |
| Total debt securities | $151,600,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $163,524,000 | 825 |
| U.S. Government securities | $141,445,000 | 626 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $141,445,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $17,561,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,091,000 | 275 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,470,000 | 329 |
| Foreign debt securities | $4,518,000 | 86 |
| 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 | $81,049,000 | 638 |
| Mortgage-backed securities | $137,825,000 | 496 |
| Certificates of participation in pools of residential mortgages | $61,514,000 | 573 |
| Issued or guaranteed by U.S. | $61,514,000 | 559 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $76,311,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $76,311,000 | 300 |
| 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) | $131,471,000 | 181 |
| Available-for-sale securities (fair market value) | $32,053,000 | 2,585 |
| Total debt securities | $163,524,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $190,664,000 | 717 |
| U.S. Government securities | $162,006,000 | 575 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $162,006,000 | 535 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $24,138,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,156,000 | 254 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $20,982,000 | 254 |
| Foreign debt securities | $4,520,000 | 88 |
| 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 | $85,119,000 | 623 |
| Mortgage-backed securities | $158,206,000 | 448 |
| Certificates of participation in pools of residential mortgages | $75,725,000 | 497 |
| Issued or guaranteed by U.S. | $75,725,000 | 493 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $82,481,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $82,481,000 | 283 |
| 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) | $156,640,000 | 164 |
| Available-for-sale securities (fair market value) | $34,024,000 | 2,550 |
| Total debt securities | $190,664,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $198,034,000 | 689 |
| U.S. Government securities | $169,351,000 | 547 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $169,351,000 | 515 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $24,167,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,236,000 | 243 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,931,000 | 251 |
| Foreign debt securities | $4,516,000 | 91 |
| 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 | $72,444,000 | 734 |
| Mortgage-backed securities | $165,550,000 | 429 |
| Certificates of participation in pools of residential mortgages | $78,523,000 | 490 |
| Issued or guaranteed by U.S. | $78,523,000 | 488 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $87,027,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $87,027,000 | 268 |
| 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) | $162,635,000 | 166 |
| Available-for-sale securities (fair market value) | $35,399,000 | 2,519 |
| Total debt securities | $198,035,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $206,568,000 | 669 |
| U.S. Government securities | $174,517,000 | 533 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $174,517,000 | 500 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $25,530,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,268,000 | 306 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,262,000 | 218 |
| Foreign debt securities | $6,521,000 | 76 |
| 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 | $62,286,000 | 846 |
| Mortgage-backed securities | $170,574,000 | 417 |
| Certificates of participation in pools of residential mortgages | $79,913,000 | 491 |
| Issued or guaranteed by U.S. | $79,913,000 | 488 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $90,661,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $90,661,000 | 263 |
| 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) | $168,272,000 | 173 |
| Available-for-sale securities (fair market value) | $38,296,000 | 2,426 |
| Total debt securities | $206,569,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $206,688,000 | 667 |
| U.S. Government securities | $174,295,000 | 530 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $174,295,000 | 499 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $25,868,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,326,000 | 294 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $24,542,000 | 210 |
| Foreign debt securities | $6,525,000 | 75 |
| 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 | $62,290,000 | 843 |
| Mortgage-backed securities | $170,352,000 | 413 |
| Certificates of participation in pools of residential mortgages | $79,484,000 | 490 |
| Issued or guaranteed by U.S. | $79,484,000 | 488 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $90,868,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $90,868,000 | 257 |
| 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) | $166,946,000 | 175 |
| Available-for-sale securities (fair market value) | $39,742,000 | 2,383 |
| Total debt securities | $206,689,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $206,091,000 | 675 |
| U.S. Government securities | $172,608,000 | 548 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $172,608,000 | 511 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $25,955,000 | 361 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,407,000 | 283 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $24,548,000 | 213 |
| Foreign debt securities | $7,528,000 | 71 |
| 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 | $68,719,000 | 788 |
| Mortgage-backed securities | $168,595,000 | 421 |
| Certificates of participation in pools of residential mortgages | $80,735,000 | 491 |
| Issued or guaranteed by U.S. | $80,735,000 | 484 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $87,860,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $87,860,000 | 269 |
| 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) | $164,449,000 | 176 |
| Available-for-sale securities (fair market value) | $41,642,000 | 2,342 |
| Total debt securities | $206,093,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $199,979,000 | 699 |
| U.S. Government securities | $170,445,000 | 565 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $170,445,000 | 531 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $22,006,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,489,000 | 262 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $20,517,000 | 252 |
| Foreign debt securities | $7,528,000 | 72 |
| 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 | $69,687,000 | 792 |
| Mortgage-backed securities | $166,431,000 | 432 |
| Certificates of participation in pools of residential mortgages | $83,995,000 | 489 |
| Issued or guaranteed by U.S. | $83,995,000 | 488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $82,436,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $82,436,000 | 273 |
| 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) | $156,219,000 | 184 |
| Available-for-sale securities (fair market value) | $43,760,000 | 2,293 |
| Total debt securities | $199,979,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $191,934,000 | 732 |
| U.S. Government securities | $160,283,000 | 585 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $160,283,000 | 554 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $24,120,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,567,000 | 236 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $22,553,000 | 232 |
| Foreign debt securities | $7,531,000 | 73 |
| 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 | $62,461,000 | 887 |
| Mortgage-backed securities | $160,283,000 | 440 |
| Certificates of participation in pools of residential mortgages | $76,433,000 | 516 |
| Issued or guaranteed by U.S. | $76,433,000 | 515 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $83,850,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $83,850,000 | 274 |
| 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) | $145,854,000 | 198 |
| Available-for-sale securities (fair market value) | $46,080,000 | 2,225 |
| Total debt securities | $191,934,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $186,244,000 | 759 |
| U.S. Government securities | $154,454,000 | 604 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $154,454,000 | 571 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $24,256,000 | 338 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,645,000 | 232 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $22,610,000 | 243 |
| Foreign debt securities | $7,534,000 | 78 |
| 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 | $64,591,000 | 872 |
| Mortgage-backed securities | $154,455,000 | 449 |
| Certificates of participation in pools of residential mortgages | $75,846,000 | 522 |
| Issued or guaranteed by U.S. | $75,845,000 | 521 |
| Privately issued | $1,000 | 67 |
| Collaterized mortgage obligations | $78,609,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $78,609,000 | 288 |
| 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) | $141,568,000 | 201 |
| Available-for-sale securities (fair market value) | $44,676,000 | 2,315 |
| Total debt securities | $186,244,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $176,795,000 | 823 |
| U.S. Government securities | $145,192,000 | 646 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $145,192,000 | 607 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $24,069,000 | 352 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,741,000 | 216 |
| Structured financial products - Total | $2,760,000 | 106 |
| Other domestic debt securities - All other | $19,567,000 | 285 |
| Foreign debt securities | $7,534,000 | 85 |
| 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 | $63,361,000 | 897 |
| Mortgage-backed securities | $145,193,000 | 472 |
| Certificates of participation in pools of residential mortgages | $72,419,000 | 556 |
| Issued or guaranteed by U.S. | $72,418,000 | 556 |
| Privately issued | $1,000 | 65 |
| Collaterized mortgage obligations | $72,774,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $72,774,000 | 299 |
| 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) | $130,737,000 | 218 |
| Available-for-sale securities (fair market value) | $46,058,000 | 2,287 |
| Total debt securities | $176,795,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $167,401,000 | 876 |
| U.S. Government securities | $135,745,000 | 713 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $135,745,000 | 675 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $24,159,000 | 369 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,857,000 | 221 |
| Structured financial products - Total | $2,757,000 | 106 |
| Other domestic debt securities - All other | $19,544,000 | 289 |
| Foreign debt securities | $7,497,000 | 85 |
| 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 | $68,716,000 | 855 |
| Mortgage-backed securities | $135,746,000 | 506 |
| Certificates of participation in pools of residential mortgages | $65,836,000 | 618 |
| Issued or guaranteed by U.S. | $65,835,000 | 618 |
| Privately issued | $1,000 | 64 |
| Collaterized mortgage obligations | $69,910,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $69,910,000 | 309 |
| 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) | $127,181,000 | 228 |
| Available-for-sale securities (fair market value) | $40,220,000 | 2,510 |
| Total debt securities | $167,401,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $161,569,000 | 888 |
| U.S. Government securities | $129,885,000 | 725 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $129,885,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $24,193,000 | 355 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,961,000 | 215 |
| Structured financial products - Total | $2,750,000 | 109 |
| Other domestic debt securities - All other | $19,480,000 | 278 |
| Foreign debt securities | $7,491,000 | 82 |
| 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 | $64,687,000 | 876 |
| Mortgage-backed securities | $129,887,000 | 517 |
| Certificates of participation in pools of residential mortgages | $61,341,000 | 649 |
| Issued or guaranteed by U.S. | $61,339,000 | 649 |
| Privately issued | $2,000 | 68 |
| Collaterized mortgage obligations | $68,546,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $68,546,000 | 310 |
| 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) | $118,980,000 | 234 |
| Available-for-sale securities (fair market value) | $42,589,000 | 2,405 |
| Total debt securities | $161,569,000 | 878 |
| 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 | $166,133,000 | 869 |
| U.S. Government securities | $129,414,000 | 717 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $129,414,000 | 683 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $30,223,000 | 304 |
| Privately issued residential mortgage-backed securities | $3,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,071,000 | 208 |
| Structured financial products - Total | $7,750,000 | 76 |
| Other domestic debt securities - All other | $20,399,000 | 268 |
| Foreign debt securities | $6,496,000 | 82 |
| 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 | $57,554,000 | 963 |
| Mortgage-backed securities | $129,417,000 | 517 |
| Certificates of participation in pools of residential mortgages | $59,788,000 | 676 |
| Issued or guaranteed by U.S. | $59,785,000 | 676 |
| Privately issued | $3,000 | 63 |
| Collaterized mortgage obligations | $69,629,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $69,629,000 | 318 |
| 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) | $115,132,000 | 239 |
| Available-for-sale securities (fair market value) | $51,001,000 | 2,128 |
| Total debt securities | $166,133,000 | 860 |
| 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 | $171,181,000 | 847 |
| U.S. Government securities | $134,384,000 | 702 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $134,384,000 | 664 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $30,296,000 | 312 |
| Privately issued residential mortgage-backed securities | $3,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,204,000 | 206 |
| Structured financial products - Total | $7,724,000 | 81 |
| Other domestic debt securities - All other | $20,365,000 | 269 |
| Foreign debt securities | $6,501,000 | 80 |
| 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 | $58,327,000 | 978 |
| Mortgage-backed securities | $134,387,000 | 515 |
| Certificates of participation in pools of residential mortgages | $61,018,000 | 662 |
| Issued or guaranteed by U.S. | $61,015,000 | 660 |
| Privately issued | $3,000 | 66 |
| Collaterized mortgage obligations | $73,369,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $73,369,000 | 304 |
| 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) | $117,417,000 | 244 |
| Available-for-sale securities (fair market value) | $53,764,000 | 2,072 |
| Total debt securities | $171,181,000 | 836 |
| 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 | $173,116,000 | 852 |
| U.S. Government securities | $136,323,000 | 717 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $136,323,000 | 685 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $30,292,000 | 308 |
| Privately issued residential mortgage-backed securities | $4,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,299,000 | 201 |
| Structured financial products - Total | $7,645,000 | 80 |
| Other domestic debt securities - All other | $20,344,000 | 265 |
| Foreign debt securities | $6,501,000 | 79 |
| 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 | $65,329,000 | 896 |
| Mortgage-backed securities | $136,327,000 | 512 |
| Certificates of participation in pools of residential mortgages | $62,172,000 | 655 |
| Issued or guaranteed by U.S. | $62,168,000 | 655 |
| Privately issued | $4,000 | 61 |
| Collaterized mortgage obligations | $74,155,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $74,155,000 | 310 |
| 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) | $117,171,000 | 249 |
| Available-for-sale securities (fair market value) | $55,945,000 | 2,032 |
| Total debt securities | $173,116,000 | 838 |
| 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 | $178,683,000 | 838 |
| U.S. Government securities | $142,548,000 | 703 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $142,548,000 | 661 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $29,628,000 | 312 |
| Privately issued residential mortgage-backed securities | $7,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,438,000 | 208 |
| Structured financial products - Total | $7,750,000 | 76 |
| Other domestic debt securities - All other | $19,433,000 | 273 |
| Foreign debt securities | $6,507,000 | 77 |
| 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 | $58,333,000 | 1,001 |
| Mortgage-backed securities | $142,555,000 | 487 |
| Certificates of participation in pools of residential mortgages | $67,826,000 | 617 |
| Issued or guaranteed by U.S. | $67,819,000 | 617 |
| Privately issued | $7,000 | 60 |
| Collaterized mortgage obligations | $74,729,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $74,729,000 | 320 |
| 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) | $120,586,000 | 246 |
| Available-for-sale securities (fair market value) | $58,097,000 | 2,004 |
| Total debt securities | $178,683,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $177,322,000 | 847 |
| U.S. Government securities | $141,032,000 | 700 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $141,032,000 | 662 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $29,782,000 | 305 |
| Privately issued residential mortgage-backed securities | $8,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,539,000 | 216 |
| Structured financial products - Total | $7,750,000 | 76 |
| Other domestic debt securities - All other | $19,485,000 | 267 |
| Foreign debt securities | $6,508,000 | 82 |
| 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 | $61,161,000 | 966 |
| Mortgage-backed securities | $138,075,000 | 502 |
| Certificates of participation in pools of residential mortgages | $65,352,000 | 632 |
| Issued or guaranteed by U.S. | $65,344,000 | 632 |
| Privately issued | $8,000 | 59 |
| Collaterized mortgage obligations | $72,723,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $72,723,000 | 324 |
| 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) | $123,602,000 | 238 |
| Available-for-sale securities (fair market value) | $53,720,000 | 2,148 |
| Total debt securities | $177,322,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $174,146,000 | 870 |
| U.S. Government securities | $138,139,000 | 739 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $138,139,000 | 701 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $29,511,000 | 302 |
| Privately issued residential mortgage-backed securities | $9,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,722,000 | 215 |
| Structured financial products - Total | $7,766,000 | 77 |
| Other domestic debt securities - All other | $19,014,000 | 275 |
| Foreign debt securities | $6,496,000 | 86 |
| 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 | $56,558,000 | 1,046 |
| Mortgage-backed securities | $135,185,000 | 510 |
| Certificates of participation in pools of residential mortgages | $66,907,000 | 631 |
| Issued or guaranteed by U.S. | $66,898,000 | 630 |
| Privately issued | $9,000 | 61 |
| Collaterized mortgage obligations | $68,278,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $68,278,000 | 343 |
| 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) | $117,440,000 | 249 |
| Available-for-sale securities (fair market value) | $56,706,000 | 2,099 |
| Total debt securities | $174,146,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $179,168,000 | 844 |
| U.S. Government securities | $142,988,000 | 722 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $142,988,000 | 688 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $29,679,000 | 303 |
| Privately issued residential mortgage-backed securities | $12,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,846,000 | 222 |
| Structured financial products - Total | $7,775,000 | 66 |
| Other domestic debt securities - All other | $19,046,000 | 276 |
| Foreign debt securities | $6,501,000 | 86 |
| 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 | $61,258,000 | 994 |
| Mortgage-backed securities | $140,039,000 | 517 |
| Certificates of participation in pools of residential mortgages | $68,393,000 | 627 |
| Issued or guaranteed by U.S. | $68,381,000 | 627 |
| Privately issued | $12,000 | 64 |
| Collaterized mortgage obligations | $71,646,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $71,646,000 | 339 |
| 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) | $118,401,000 | 245 |
| Available-for-sale securities (fair market value) | $60,767,000 | 2,000 |
| Total debt securities | $179,168,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $186,690,000 | 800 |
| U.S. Government securities | $149,151,000 | 693 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $149,151,000 | 660 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $31,043,000 | 294 |
| Privately issued residential mortgage-backed securities | $14,000 | 769 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,960,000 | 214 |
| Structured financial products - Total | $9,031,000 | 63 |
| Other domestic debt securities - All other | $19,038,000 | 265 |
| Foreign debt securities | $6,496,000 | 74 |
| 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 | $55,606,000 | 1,074 |
| Mortgage-backed securities | $146,206,000 | 500 |
| Certificates of participation in pools of residential mortgages | $69,696,000 | 641 |
| Issued or guaranteed by U.S. | $69,682,000 | 639 |
| Privately issued | $14,000 | 69 |
| Collaterized mortgage obligations | $76,510,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $76,510,000 | 324 |
| 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) | $121,930,000 | 235 |
| Available-for-sale securities (fair market value) | $64,760,000 | 1,935 |
| Total debt securities | $186,690,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $189,207,000 | 805 |
| U.S. Government securities | $156,615,000 | 667 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $156,615,000 | 634 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $28,092,000 | 311 |
| Privately issued residential mortgage-backed securities | $76,000 | 733 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,006,000 | 213 |
| Structured financial products - Total | $10,032,000 | 60 |
| Other domestic debt securities - All other | $14,978,000 | 330 |
| Foreign debt securities | $4,500,000 | 88 |
| 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 | $51,861,000 | 1,137 |
| Mortgage-backed securities | $153,734,000 | 478 |
| Certificates of participation in pools of residential mortgages | $79,881,000 | 558 |
| Issued or guaranteed by U.S. | $79,805,000 | 558 |
| Privately issued | $76,000 | 60 |
| Collaterized mortgage obligations | $73,853,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $73,853,000 | 336 |
| 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) | $124,620,000 | 232 |
| Available-for-sale securities (fair market value) | $64,587,000 | 1,965 |
| Total debt securities | $189,207,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $164,681,000 | 940 |
| U.S. Government securities | $136,562,000 | 759 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $136,562,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $23,624,000 | 375 |
| Privately issued residential mortgage-backed securities | $90,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,007,000 | 230 |
| Structured financial products - Total | $10,023,000 | 61 |
| Other domestic debt securities - All other | $10,504,000 | 413 |
| Foreign debt securities | $4,495,000 | 87 |
| 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 | $54,870,000 | 1,091 |
| Mortgage-backed securities | $133,697,000 | 531 |
| Certificates of participation in pools of residential mortgages | $61,389,000 | 728 |
| Issued or guaranteed by U.S. | $61,299,000 | 728 |
| Privately issued | $90,000 | 58 |
| Collaterized mortgage obligations | $72,308,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $72,308,000 | 343 |
| 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) | $97,827,000 | 278 |
| Available-for-sale securities (fair market value) | $66,854,000 | 1,911 |
| Total debt securities | $164,681,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $164,005,000 | 956 |
| U.S. Government securities | $140,910,000 | 743 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $140,910,000 | 710 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $18,608,000 | 438 |
| Privately issued residential mortgage-backed securities | $103,000 | 750 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,002,000 | 239 |
| Structured financial products - Total | $5,023,000 | 79 |
| Other domestic debt securities - All other | $10,480,000 | 427 |
| Foreign debt securities | $4,487,000 | 91 |
| 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 | $54,522,000 | 1,089 |
| Mortgage-backed securities | $138,060,000 | 523 |
| Certificates of participation in pools of residential mortgages | $62,029,000 | 717 |
| Issued or guaranteed by U.S. | $61,926,000 | 717 |
| Privately issued | $103,000 | 55 |
| Collaterized mortgage obligations | $76,031,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $76,031,000 | 327 |
| 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) | $100,726,000 | 260 |
| Available-for-sale securities (fair market value) | $63,279,000 | 2,009 |
| Total debt securities | $164,005,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $154,663,000 | 996 |
| U.S. Government securities | $137,172,000 | 752 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $137,172,000 | 725 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $17,491,000 | 474 |
| Privately issued residential mortgage-backed securities | $120,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,992,000 | 244 |
| Structured financial products - Total | $5,035,000 | 87 |
| Other domestic debt securities - All other | $9,344,000 | 475 |
| 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 | $62,543,000 | 955 |
| Mortgage-backed securities | $137,292,000 | 520 |
| Certificates of participation in pools of residential mortgages | $62,843,000 | 700 |
| Issued or guaranteed by U.S. | $62,723,000 | 701 |
| Privately issued | $120,000 | 59 |
| Collaterized mortgage obligations | $74,449,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $74,449,000 | 326 |
| 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) | $97,146,000 | 267 |
| Available-for-sale securities (fair market value) | $57,517,000 | 2,170 |
| Total debt securities | $154,663,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $156,872,000 | 986 |
| U.S. Government securities | $139,399,000 | 738 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $139,399,000 | 711 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $17,473,000 | 495 |
| Privately issued residential mortgage-backed securities | $142,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,990,000 | 245 |
| Structured financial products - Total | $5,035,000 | 96 |
| Other domestic debt securities - All other | $9,306,000 | 488 |
| 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 | $62,090,000 | 947 |
| Mortgage-backed securities | $139,541,000 | 513 |
| Certificates of participation in pools of residential mortgages | $63,523,000 | 694 |
| Issued or guaranteed by U.S. | $63,381,000 | 694 |
| Privately issued | $142,000 | 58 |
| Collaterized mortgage obligations | $76,018,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $76,018,000 | 324 |
| 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) | $99,959,000 | 247 |
| Available-for-sale securities (fair market value) | $56,913,000 | 2,209 |
| Total debt securities | $156,872,000 | 976 |
| 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 | $129,038,000 | 1,182 |
| U.S. Government securities | $113,540,000 | 902 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $113,540,000 | 872 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $15,498,000 | 529 |
| Privately issued residential mortgage-backed securities | $163,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,951,000 | 248 |
| Structured financial products - Total | $5,033,000 | 91 |
| Other domestic debt securities - All other | $7,351,000 | 573 |
| 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 | $63,556,000 | 900 |
| Mortgage-backed securities | $113,703,000 | 614 |
| Certificates of participation in pools of residential mortgages | $50,271,000 | 848 |
| Issued or guaranteed by U.S. | $50,108,000 | 850 |
| Privately issued | $163,000 | 60 |
| Collaterized mortgage obligations | $63,432,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $63,432,000 | 377 |
| 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) | $81,807,000 | 267 |
| Available-for-sale securities (fair market value) | $47,231,000 | 2,557 |
| Total debt securities | $129,038,000 | 1,169 |
| 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 | $121,748,000 | 1,262 |
| U.S. Government securities | $108,347,000 | 958 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $108,347,000 | 927 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $13,401,000 | 592 |
| Privately issued residential mortgage-backed securities | $387,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,022,000 | 226 |
| Structured financial products - Total | $5,004,000 | 90 |
| Other domestic debt securities - All other | $4,988,000 | 739 |
| 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 | $61,307,000 | 959 |
| Mortgage-backed securities | $108,734,000 | 669 |
| Certificates of participation in pools of residential mortgages | $47,946,000 | 902 |
| Issued or guaranteed by U.S. | $47,559,000 | 911 |
| Privately issued | $387,000 | 52 |
| Collaterized mortgage obligations | $60,788,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $60,788,000 | 409 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $121,748,000 | 1,143 |
| Total debt securities | $121,748,000 | 1,244 |
| 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 | $106,826,000 | 1,388 |
| U.S. Government securities | $102,317,000 | 988 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $102,317,000 | 948 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $4,509,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $490,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,019,000 | 203 |
| Structured financial products - Total | $1,000,000 | 174 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,044,000 | 882 |
| Mortgage-backed securities | $102,807,000 | 681 |
| Certificates of participation in pools of residential mortgages | $40,726,000 | 1,019 |
| Issued or guaranteed by U.S. | $40,236,000 | 1,029 |
| Privately issued | $490,000 | 51 |
| Collaterized mortgage obligations | $62,081,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $62,081,000 | 410 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $106,826,000 | 1,255 |
| Total debt securities | $106,826,000 | 1,376 |
| 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 | $112,294,000 | 1,353 |
| U.S. Government securities | $107,805,000 | 959 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $107,805,000 | 926 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $4,489,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $543,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,946,000 | 203 |
| Structured financial products - Total | $1,000,000 | 174 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,659,000 | 1,016 |
| Mortgage-backed securities | $108,348,000 | 691 |
| Certificates of participation in pools of residential mortgages | $36,671,000 | 1,183 |
| Issued or guaranteed by U.S. | $36,128,000 | 1,198 |
| Privately issued | $543,000 | 52 |
| Collaterized mortgage obligations | $71,677,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $71,677,000 | 390 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $112,294,000 | 1,219 |
| Total debt securities | $112,294,000 | 1,334 |
| 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 | $117,168,000 | 1,314 |
| U.S. Government securities | $116,542,000 | 910 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $116,542,000 | 878 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $626,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $626,000 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,523,000 | 1,005 |
| Mortgage-backed securities | $117,168,000 | 668 |
| Certificates of participation in pools of residential mortgages | $36,892,000 | 1,192 |
| Issued or guaranteed by U.S. | $36,266,000 | 1,208 |
| Privately issued | $626,000 | 51 |
| Collaterized mortgage obligations | $80,276,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $80,276,000 | 370 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $117,168,000 | 1,185 |
| Total debt securities | $117,168,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $117,873,000 | 1,305 |
| U.S. Government securities | $117,168,000 | 926 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $117,168,000 | 899 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $705,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $705,000 | 772 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,544,000 | 1,056 |
| Mortgage-backed securities | $117,873,000 | 674 |
| Certificates of participation in pools of residential mortgages | $28,284,000 | 1,451 |
| Issued or guaranteed by U.S. | $27,579,000 | 1,481 |
| Privately issued | $705,000 | 50 |
| Collaterized mortgage obligations | $89,589,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $89,589,000 | 358 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $117,873,000 | 1,178 |
| Total debt securities | $117,873,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $108,501,000 | 1,355 |
| U.S. Government securities | $107,694,000 | 946 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $107,694,000 | 918 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $807,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $807,000 | 822 |
| 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 | $55,080,000 | 978 |
| Mortgage-backed securities | $108,501,000 | 693 |
| Certificates of participation in pools of residential mortgages | $12,973,000 | 2,375 |
| Issued or guaranteed by U.S. | $12,166,000 | 2,464 |
| Privately issued | $807,000 | 69 |
| Collaterized mortgage obligations | $95,528,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $95,528,000 | 319 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $108,501,000 | 1,231 |
| Total debt securities | $108,501,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $113,008,000 | 1,270 |
| U.S. Government securities | $112,111,000 | 898 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $112,111,000 | 870 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $897,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $897,000 | 830 |
| 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 | $52,725,000 | 991 |
| Mortgage-backed securities | $113,008,000 | 658 |
| Certificates of participation in pools of residential mortgages | $10,878,000 | 2,550 |
| Issued or guaranteed by U.S. | $9,994,000 | 2,664 |
| Privately issued | $884,000 | 79 |
| Collaterized mortgage obligations | $102,130,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $102,117,000 | 304 |
| Privately issued | $13,000 | 1,180 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $113,008,000 | 1,137 |
| Total debt securities | $113,008,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $120,283,000 | 1,206 |
| U.S. Government securities | $119,230,000 | 864 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $119,230,000 | 834 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,053,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $1,053,000 | 812 |
| 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 | $52,724,000 | 1,011 |
| Mortgage-backed securities | $120,283,000 | 614 |
| Certificates of participation in pools of residential mortgages | $11,269,000 | 2,459 |
| Issued or guaranteed by U.S. | $10,275,000 | 2,570 |
| Privately issued | $994,000 | 76 |
| Collaterized mortgage obligations | $109,014,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $108,955,000 | 280 |
| Privately issued | $59,000 | 1,165 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $120,283,000 | 1,074 |
| Total debt securities | $120,283,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $117,365,000 | 1,217 |
| U.S. Government securities | $116,070,000 | 885 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $116,070,000 | 851 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,295,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $1,295,000 | 796 |
| 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 | $53,981,000 | 979 |
| Mortgage-backed securities | $117,365,000 | 618 |
| Certificates of participation in pools of residential mortgages | $8,391,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,277,000 | 2,977 |
| Privately issued | $1,114,000 | 75 |
| Collaterized mortgage obligations | $108,974,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $108,793,000 | 264 |
| Privately issued | $181,000 | 1,123 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $117,365,000 | 1,087 |
| Total debt securities | $117,365,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $121,308,000 | 1,138 |
| U.S. Government securities | $119,614,000 | 824 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $119,614,000 | 789 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,694,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $1,694,000 | 770 |
| 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 | $66,090,000 | 806 |
| Mortgage-backed securities | $121,308,000 | 570 |
| Certificates of participation in pools of residential mortgages | $8,888,000 | 2,604 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,802 |
| Privately issued | $1,236,000 | 74 |
| Collaterized mortgage obligations | $112,420,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $111,962,000 | 256 |
| Privately issued | $458,000 | 1,035 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $121,308,000 | 1,010 |
| Total debt securities | $121,308,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $111,826,000 | 1,186 |
| U.S. Government securities | $109,450,000 | 861 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $109,450,000 | 821 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,376,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $2,376,000 | 744 |
| 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 | $55,267,000 | 933 |
| Mortgage-backed securities | $111,826,000 | 599 |
| Certificates of participation in pools of residential mortgages | $6,543,000 | 2,966 |
| Issued or guaranteed by U.S. | $5,023,000 | 3,312 |
| Privately issued | $1,520,000 | 73 |
| Collaterized mortgage obligations | $105,283,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $104,427,000 | 267 |
| Privately issued | $856,000 | 978 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $111,826,000 | 1,061 |
| Total debt securities | $111,826,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $111,341,000 | 1,186 |
| U.S. Government securities | $108,607,000 | 881 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $108,607,000 | 845 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,734,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $2,734,000 | 747 |
| 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 | $55,995,000 | 951 |
| Mortgage-backed securities | $111,341,000 | 589 |
| Certificates of participation in pools of residential mortgages | $7,101,000 | 2,902 |
| Issued or guaranteed by U.S. | $5,501,000 | 3,225 |
| Privately issued | $1,600,000 | 72 |
| Collaterized mortgage obligations | $104,240,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $103,106,000 | 260 |
| Privately issued | $1,134,000 | 941 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $111,341,000 | 1,050 |
| Total debt securities | $111,341,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $112,989,000 | 1,191 |
| U.S. Government securities | $109,845,000 | 853 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $109,845,000 | 820 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $3,144,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $3,144,000 | 732 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $58,284,000 | 941 |
| Mortgage-backed securities | $112,989,000 | 599 |
| Certificates of participation in pools of residential mortgages | $7,915,000 | 2,832 |
| Issued or guaranteed by U.S. | $6,180,000 | 3,183 |
| Privately issued | $1,735,000 | 74 |
| Collaterized mortgage obligations | $105,074,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $103,665,000 | 248 |
| Privately issued | $1,409,000 | 923 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $112,989,000 | 1,049 |
| Total debt securities | $112,989,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $113,912,000 | 1,136 |
| U.S. Government securities | $110,304,000 | 823 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $110,304,000 | 796 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $3,608,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $3,608,000 | 728 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $54,199,000 | 997 |
| Mortgage-backed securities | $113,912,000 | 591 |
| Certificates of participation in pools of residential mortgages | $8,219,000 | 2,856 |
| Issued or guaranteed by U.S. | $6,362,000 | 3,206 |
| Privately issued | $1,857,000 | 73 |
| Collaterized mortgage obligations | $105,693,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $103,942,000 | 232 |
| Privately issued | $1,751,000 | 893 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $113,912,000 | 998 |
| Total debt securities | $113,912,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $116,543,000 | 1,101 |
| U.S. Government securities | $112,286,000 | 791 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $112,286,000 | 771 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $4,257,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $4,257,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $51,739,000 | 1,037 |
| Mortgage-backed securities | $116,543,000 | 582 |
| Certificates of participation in pools of residential mortgages | $8,943,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,797,000 | 3,193 |
| Privately issued | $2,146,000 | 77 |
| Collaterized mortgage obligations | $107,600,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $105,489,000 | 224 |
| Privately issued | $2,111,000 | 894 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $116,543,000 | 954 |
| Total debt securities | $116,543,000 | 1,085 |
| 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 | $115,350,000 | 1,089 |
| U.S. Government securities | $110,525,000 | 789 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $110,525,000 | 761 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $4,825,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $4,825,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $39,330,000 | 1,307 |
| Mortgage-backed securities | $115,350,000 | 586 |
| Certificates of participation in pools of residential mortgages | $9,406,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,216,000 | 3,154 |
| Privately issued | $2,190,000 | 83 |
| Collaterized mortgage obligations | $105,944,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $103,309,000 | 214 |
| Privately issued | $2,635,000 | 853 |
| 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) | $115,350,000 | 938 |
| Total debt securities | $115,350,000 | 1,072 |
| 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 | $120,401,000 | 1,044 |
| U.S. Government securities | $114,839,000 | 759 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $114,839,000 | 736 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $5,562,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $5,562,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,691,000 | 1,385 |
| Mortgage-backed securities | $120,401,000 | 568 |
| Certificates of participation in pools of residential mortgages | $10,426,000 | 2,714 |
| Issued or guaranteed by U.S. | $8,064,000 | 3,068 |
| Privately issued | $2,362,000 | 89 |
| Collaterized mortgage obligations | $109,975,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $106,775,000 | 208 |
| Privately issued | $3,200,000 | 822 |
| 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) | $120,401,000 | 900 |
| Total debt securities | $120,401,000 | 1,021 |
| 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 | $120,289,000 | 1,014 |
| U.S. Government securities | $114,253,000 | 742 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $114,253,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $6,036,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $6,036,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $48,484,000 | 1,123 |
| Mortgage-backed securities | $120,289,000 | 561 |
| Certificates of participation in pools of residential mortgages | $10,921,000 | 2,618 |
| Issued or guaranteed by U.S. | $8,362,000 | 2,978 |
| Privately issued | $2,559,000 | 88 |
| Collaterized mortgage obligations | $109,368,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $105,891,000 | 203 |
| Privately issued | $3,477,000 | 765 |
| 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) | $120,289,000 | 872 |
| Total debt securities | $120,289,000 | 994 |
| 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 | $120,743,000 | 987 |
| U.S. Government securities | $114,421,000 | 721 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $114,421,000 | 704 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $6,322,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $6,322,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $49,148,000 | 1,091 |
| Mortgage-backed securities | $120,743,000 | 533 |
| Certificates of participation in pools of residential mortgages | $11,183,000 | 2,500 |
| Issued or guaranteed by U.S. | $8,620,000 | 2,853 |
| Privately issued | $2,563,000 | 92 |
| Collaterized mortgage obligations | $109,560,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $105,801,000 | 190 |
| Privately issued | $3,759,000 | 746 |
| 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) | $120,743,000 | 851 |
| Total debt securities | $120,743,000 | 974 |
| 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 | $125,127,000 | 973 |
| U.S. Government securities | $118,442,000 | 700 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $118,442,000 | 687 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $6,685,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $6,685,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,433,000 | 1,135 |
| Mortgage-backed securities | $125,127,000 | 516 |
| Certificates of participation in pools of residential mortgages | $11,699,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,793 |
| Privately issued | $2,742,000 | 98 |
| Collaterized mortgage obligations | $113,428,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $109,485,000 | 191 |
| Privately issued | $3,943,000 | 730 |
| 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) | $125,127,000 | 837 |
| Total debt securities | $125,127,000 | 957 |
| 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 | $121,880,000 | 1,011 |
| U.S. Government securities | $114,696,000 | 729 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $114,696,000 | 712 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $7,184,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $7,184,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,942,000 | 1,067 |
| Mortgage-backed securities | $121,880,000 | 509 |
| Certificates of participation in pools of residential mortgages | $12,660,000 | 2,217 |
| Issued or guaranteed by U.S. | $9,653,000 | 2,590 |
| Privately issued | $3,007,000 | 89 |
| Collaterized mortgage obligations | $109,220,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $105,043,000 | 189 |
| Privately issued | $4,177,000 | 681 |
| 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) | $121,880,000 | 884 |
| Total debt securities | $121,880,000 | 986 |
| 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 | $117,814,000 | 1,033 |
| U.S. Government securities | $110,290,000 | 759 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $110,290,000 | 739 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $7,524,000 | 940 |
| Privately issued residential mortgage-backed securities | $7,524,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,132,000 | 1,036 |
| Mortgage-backed securities | $117,814,000 | 477 |
| Certificates of participation in pools of residential mortgages | $10,863,000 | 2,180 |
| Issued or guaranteed by U.S. | $7,759,000 | 2,605 |
| Privately issued | $3,104,000 | 84 |
| Collaterized mortgage obligations | $106,951,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $102,531,000 | 187 |
| Privately issued | $4,420,000 | 613 |
| 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) | $117,814,000 | 898 |
| Total debt securities | $117,814,000 | 1,005 |
| 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 | $109,947,000 | 1,097 |
| U.S. Government securities | $102,261,000 | 826 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $102,261,000 | 806 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $7,686,000 | 874 |
| Privately issued residential mortgage-backed securities | $7,686,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,689,000 | 1,018 |
| Mortgage-backed securities | $104,443,000 | 514 |
| Certificates of participation in pools of residential mortgages | $11,154,000 | 1,995 |
| Issued or guaranteed by U.S. | $8,024,000 | 2,403 |
| Privately issued | $3,130,000 | 87 |
| Collaterized mortgage obligations | $93,289,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $88,733,000 | 195 |
| Privately issued | $4,556,000 | 581 |
| 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) | $109,947,000 | 951 |
| Total debt securities | $109,947,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 577 |
| Fair value | $5,504,000 | 574 |
| 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 | $112,098,000 | 1,078 |
| U.S. Government securities | $104,123,000 | 809 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $104,123,000 | 788 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $7,975,000 | 819 |
| Privately issued residential mortgage-backed securities | $7,975,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,054,000 | 1,108 |
| Mortgage-backed securities | $103,614,000 | 526 |
| Certificates of participation in pools of residential mortgages | $11,716,000 | 1,868 |
| Issued or guaranteed by U.S. | $8,491,000 | 2,272 |
| Privately issued | $3,225,000 | 95 |
| Collaterized mortgage obligations | $91,898,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $87,148,000 | 207 |
| Privately issued | $4,750,000 | 535 |
| 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) | $112,098,000 | 928 |
| Total debt securities | $112,098,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 367 |
| Fair value | $8,484,000 | 364 |
| 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 | $108,730,000 | 1,124 |
| U.S. Government securities | $100,337,000 | 849 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $100,337,000 | 823 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $8,393,000 | 806 |
| Privately issued residential mortgage-backed securities | $8,393,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,532,000 | 1,216 |
| Mortgage-backed securities | $100,263,000 | 532 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 1,799 |
| Issued or guaranteed by U.S. | $9,126,000 | 2,180 |
| Privately issued | $3,393,000 | 97 |
| Collaterized mortgage obligations | $87,744,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $82,744,000 | 209 |
| Privately issued | $5,000,000 | 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 | 3,860 |
| Available-for-sale securities (fair market value) | $108,730,000 | 957 |
| Total debt securities | $108,730,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 400 |
| Fair value | $8,467,000 | 398 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $113,771,000 | 1,089 |
| U.S. Government securities | $105,091,000 | 839 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $105,091,000 | 812 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $8,680,000 | 772 |
| Privately issued residential mortgage-backed securities | $8,680,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,742,000 | 1,186 |
| Mortgage-backed securities | $105,327,000 | 524 |
| Certificates of participation in pools of residential mortgages | $13,252,000 | 1,751 |
| Issued or guaranteed by U.S. | $9,799,000 | 2,091 |
| Privately issued | $3,453,000 | 83 |
| Collaterized mortgage obligations | $92,075,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $86,848,000 | 210 |
| Privately issued | $5,227,000 | 494 |
| 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) | $113,771,000 | 930 |
| Total debt securities | $113,771,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 438 |
| Fair value | $8,444,000 | 434 |
| 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 | $113,889,000 | 1,099 |
| U.S. Government securities | $104,891,000 | 865 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $104,891,000 | 833 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $8,998,000 | 749 |
| Privately issued residential mortgage-backed securities | $8,998,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,930,000 | 1,170 |
| Mortgage-backed securities | $105,463,000 | 536 |
| Certificates of participation in pools of residential mortgages | $13,946,000 | 1,694 |
| Issued or guaranteed by U.S. | $10,363,000 | 2,046 |
| Privately issued | $3,583,000 | 88 |
| Collaterized mortgage obligations | $91,517,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $86,102,000 | 216 |
| Privately issued | $5,415,000 | 484 |
| 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) | $113,889,000 | 932 |
| Total debt securities | $113,889,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 476 |
| Fair value | $8,426,000 | 474 |
| 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 | $117,999,000 | 1,046 |
| U.S. Government securities | $108,704,000 | 834 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $108,704,000 | 807 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $9,295,000 | 747 |
| Privately issued residential mortgage-backed securities | $9,295,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,192,000 | 1,175 |
| Mortgage-backed securities | $109,651,000 | 521 |
| Certificates of participation in pools of residential mortgages | $14,309,000 | 1,676 |
| Issued or guaranteed by U.S. | $10,645,000 | 2,012 |
| Privately issued | $3,664,000 | 84 |
| Collaterized mortgage obligations | $95,342,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $89,711,000 | 211 |
| Privately issued | $5,631,000 | 462 |
| 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) | $117,999,000 | 884 |
| Total debt securities | $117,999,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 511 |
| Fair value | $8,348,000 | 510 |
| 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 | $111,188,000 | 1,124 |
| U.S. Government securities | $101,422,000 | 900 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $101,422,000 | 873 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $9,766,000 | 744 |
| Privately issued residential mortgage-backed securities | $9,766,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,290,000 | 2,303 |
| Mortgage-backed securities | $102,826,000 | 550 |
| Certificates of participation in pools of residential mortgages | $15,284,000 | 1,617 |
| Issued or guaranteed by U.S. | $11,409,000 | 1,966 |
| Privately issued | $3,875,000 | 82 |
| Collaterized mortgage obligations | $87,542,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $81,651,000 | 217 |
| Privately issued | $5,891,000 | 461 |
| 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) | $111,188,000 | 950 |
| Total debt securities | $111,188,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 526 |
| Fair value | $8,362,000 | 523 |
| 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 | $106,023,000 | 1,181 |
| U.S. Government securities | $95,762,000 | 960 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $95,762,000 | 928 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $10,261,000 | 721 |
| Privately issued residential mortgage-backed securities | $10,261,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,725,000 | 1,626 |
| Mortgage-backed securities | $97,633,000 | 571 |
| Certificates of participation in pools of residential mortgages | $16,068,000 | 1,589 |
| Issued or guaranteed by U.S. | $12,015,000 | 1,921 |
| Privately issued | $4,053,000 | 77 |
| Collaterized mortgage obligations | $81,565,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $75,357,000 | 233 |
| Privately issued | $6,208,000 | 441 |
| 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) | $106,023,000 | 1,004 |
| Total debt securities | $106,023,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 525 |
| Fair value | $8,390,000 | 523 |
| 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 | $105,466,000 | 1,177 |
| U.S. Government securities | $94,599,000 | 961 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $94,599,000 | 926 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $10,867,000 | 713 |
| Privately issued residential mortgage-backed securities | $10,867,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,303,000 | 1,419 |
| Mortgage-backed securities | $97,043,000 | 580 |
| Certificates of participation in pools of residential mortgages | $16,669,000 | 1,569 |
| Issued or guaranteed by U.S. | $12,379,000 | 1,911 |
| Privately issued | $4,290,000 | 79 |
| Collaterized mortgage obligations | $80,374,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $73,797,000 | 242 |
| Privately issued | $6,577,000 | 419 |
| 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) | $105,466,000 | 1,002 |
| Total debt securities | $105,466,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 513 |
| Fair value | $8,423,000 | 512 |
| 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 | $114,370,000 | 1,079 |
| U.S. Government securities | $102,482,000 | 902 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $102,482,000 | 865 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $11,888,000 | 688 |
| Privately issued residential mortgage-backed securities | $11,888,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,366,000 | 1,971 |
| Mortgage-backed securities | $105,899,000 | 554 |
| Certificates of participation in pools of residential mortgages | $17,974,000 | 1,544 |
| Issued or guaranteed by U.S. | $13,297,000 | 1,886 |
| Privately issued | $4,677,000 | 75 |
| Collaterized mortgage obligations | $87,925,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $80,714,000 | 233 |
| Privately issued | $7,211,000 | 397 |
| 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) | $114,370,000 | 907 |
| Total debt securities | $114,370,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 511 |
| Fair value | $8,471,000 | 510 |
| 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 | $119,700,000 | 1,057 |
| U.S. Government securities | $107,155,000 | 878 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $107,155,000 | 840 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $12,545,000 | 679 |
| Privately issued residential mortgage-backed securities | $12,545,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,656,000 | 1,824 |
| Mortgage-backed securities | $111,289,000 | 553 |
| Certificates of participation in pools of residential mortgages | $18,508,000 | 1,559 |
| Issued or guaranteed by U.S. | $13,675,000 | 1,906 |
| Privately issued | $4,833,000 | 68 |
| Collaterized mortgage obligations | $92,781,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $85,069,000 | 238 |
| Privately issued | $7,712,000 | 380 |
| 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) | $119,700,000 | 891 |
| Total debt securities | $119,700,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 500 |
| Fair value | $8,411,000 | 502 |
| 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 | $128,533,000 | 997 |
| U.S. Government securities | $115,261,000 | 831 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $115,261,000 | 793 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $13,272,000 | 687 |
| Privately issued residential mortgage-backed securities | $13,272,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,739,000 | 1,800 |
| Mortgage-backed securities | $120,051,000 | 545 |
| Certificates of participation in pools of residential mortgages | $19,973,000 | 1,490 |
| Issued or guaranteed by U.S. | $14,905,000 | 1,825 |
| Privately issued | $5,068,000 | 67 |
| Collaterized mortgage obligations | $100,078,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $91,874,000 | 233 |
| Privately issued | $8,204,000 | 363 |
| 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) | $128,533,000 | 850 |
| Total debt securities | $128,533,000 | 972 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 492 |
| Fair value | $8,482,000 | 492 |
| 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 | $109,974,000 | 1,169 |
| U.S. Government securities | $97,968,000 | 964 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $97,968,000 | 924 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $12,006,000 | 727 |
| Privately issued residential mortgage-backed securities | $12,006,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,903,000 | 1,527 |
| Mortgage-backed securities | $104,976,000 | 595 |
| Certificates of participation in pools of residential mortgages | $10,290,000 | 2,333 |
| Issued or guaranteed by U.S. | $7,004,000 | 2,881 |
| Privately issued | $3,286,000 | 74 |
| Collaterized mortgage obligations | $94,686,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $85,966,000 | 243 |
| Privately issued | $8,720,000 | 336 |
| 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) | $109,974,000 | 992 |
| Total debt securities | $109,974,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,998,000 | 829 |
| 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 | $94,475,000 | 1,385 |
| U.S. Government securities | $88,069,000 | 1,081 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $88,069,000 | 1,035 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $6,406,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $6,406,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,888,000 | 2,123 |
| Mortgage-backed securities | $89,482,000 | 670 |
| Certificates of participation in pools of residential mortgages | $8,208,000 | 2,675 |
| Issued or guaranteed by U.S. | $4,806,000 | 3,448 |
| Privately issued | $3,402,000 | 72 |
| Collaterized mortgage obligations | $81,274,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $78,270,000 | 264 |
| Privately issued | $3,004,000 | 479 |
| 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) | $94,475,000 | 1,174 |
| Total debt securities | $94,475,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 845 |
| Fair value | $4,993,000 | 797 |
| 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 | $78,903,000 | 1,635 |
| U.S. Government securities | $71,296,000 | 1,319 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $71,296,000 | 1,270 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $7,607,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $7,607,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,716,000 | 2,801 |
| Mortgage-backed securities | $76,903,000 | 778 |
| Certificates of participation in pools of residential mortgages | $9,019,000 | 2,563 |
| Issued or guaranteed by U.S. | $5,280,000 | 3,354 |
| Privately issued | $3,739,000 | 68 |
| Collaterized mortgage obligations | $67,884,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $64,016,000 | 309 |
| Privately issued | $3,868,000 | 466 |
| 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) | $78,903,000 | 1,396 |
| Total debt securities | $78,903,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,000,000 | 1,375 |
| 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 | $83,172,000 | 1,609 |
| U.S. Government securities | $75,034,000 | 1,321 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $75,034,000 | 1,270 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,138,000 | 962 |
| Privately issued residential mortgage-backed securities | $8,138,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,420,000 | 2,630 |
| Mortgage-backed securities | $81,172,000 | 762 |
| Certificates of participation in pools of residential mortgages | $9,256,000 | 2,542 |
| Issued or guaranteed by U.S. | $5,510,000 | 3,278 |
| Privately issued | $3,746,000 | 78 |
| Collaterized mortgage obligations | $71,916,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $67,524,000 | 335 |
| Privately issued | $4,392,000 | 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 | 4,692 |
| Available-for-sale securities (fair market value) | $83,172,000 | 1,374 |
| Total debt securities | $83,172,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,000,000 | 1,230 |
| 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 | $74,823,000 | 1,746 |
| U.S. Government securities | $69,915,000 | 1,367 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $69,915,000 | 1,323 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,908,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $4,908,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,436,000 | 2,515 |
| Mortgage-backed securities | $74,823,000 | 794 |
| Certificates of participation in pools of residential mortgages | $7,533,000 | 2,824 |
| Issued or guaranteed by U.S. | $5,996,000 | 3,141 |
| Privately issued | $1,537,000 | 111 |
| Collaterized mortgage obligations | $67,290,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $63,919,000 | 348 |
| Privately issued | $3,371,000 | 391 |
| 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) | $74,823,000 | 1,488 |
| Total debt securities | $74,823,000 | 1,695 |
| 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 | $59,172,000 | 2,069 |
| U.S. Government securities | $53,014,000 | 1,701 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,014,000 | 1,629 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,158,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $6,158,000 | 366 |
| 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 | $13,415,000 | 2,496 |
| Mortgage-backed securities | $59,172,000 | 932 |
| Certificates of participation in pools of residential mortgages | $6,830,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,830,000 | 2,962 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $52,342,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $46,184,000 | 436 |
| Privately issued | $6,158,000 | 328 |
| 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) | $59,172,000 | 1,758 |
| Total debt securities | $59,172,000 | 2,000 |
| 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 | $54,898,000 | 2,195 |
| U.S. Government securities | $49,136,000 | 1,805 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,136,000 | 1,729 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $5,762,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $5,762,000 | 383 |
| 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 | $13,373,000 | 2,529 |
| Mortgage-backed securities | $54,898,000 | 980 |
| Certificates of participation in pools of residential mortgages | $7,624,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,624,000 | 2,733 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $47,274,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $41,512,000 | 486 |
| Privately issued | $5,762,000 | 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 | 4,788 |
| Available-for-sale securities (fair market value) | $54,898,000 | 1,845 |
| Total debt securities | $54,898,000 | 2,120 |
| 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 | $43,000,000 | 2,629 |
| U.S. Government securities | $34,442,000 | 2,426 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,442,000 | 2,330 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $8,558,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $8,558,000 | 314 |
| 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 | $3,488,000 | 5,068 |
| Mortgage-backed securities | $43,000,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,671 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $38,859,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $30,301,000 | 586 |
| Privately issued | $8,558,000 | 278 |
| 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) | $43,000,000 | 2,236 |
| Total debt securities | $43,000,000 | 2,560 |
| 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 | $39,287,000 | 2,697 |
| U.S. Government securities | $29,894,000 | 2,556 |
| U.S. Treasury securities | $996,000 | 2,092 |
| U.S. Government agency obligations | $28,898,000 | 2,483 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,393,000 | 984 |
| Privately issued residential mortgage-backed securities | $9,393,000 | 324 |
| 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 | $3,893,000 | 4,884 |
| Mortgage-backed securities | $38,291,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $4,347,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,347,000 | 3,339 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $33,944,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $24,551,000 | 653 |
| Privately issued | $9,393,000 | 288 |
| 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) | $39,287,000 | 2,242 |
| Total debt securities | $39,287,000 | 2,628 |
| 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 | $14,765,000 | 5,618 |
| U.S. Government securities | $14,631,000 | 4,618 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,631,000 | 4,306 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $104,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,767,000 | 6,459 |
| Mortgage-backed securities | $14,735,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,409 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,396 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,815,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $11,711,000 | 823 |
| Privately issued | $104,000 | 1,014 |
| 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) | $14,765,000 | 4,653 |
| Total debt securities | $14,735,000 | 5,492 |
| 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 | $18,245,000 | 5,153 |
| U.S. Government securities | $17,944,000 | 4,197 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,944,000 | 3,788 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $271,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,000 | 7,614 |
| Mortgage-backed securities | $17,368,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 3,499 |
| Issued or guaranteed by U.S. | $3,196,000 | 3,484 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,172,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $13,901,000 | 806 |
| Privately issued | $271,000 | 937 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,245,000 | 4,161 |
| Total debt securities | $18,215,000 | 5,043 |
| 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 | $14,404,000 | 5,932 |
| U.S. Government securities | $10,410,000 | 5,970 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,410,000 | 5,162 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,964,000 | 1,269 |
| 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 | $3,964,000 | 1,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $7,481,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,481,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $7,481,000 | 1,324 |
| 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) | $14,404,000 | 4,756 |
| Total debt securities | $14,374,000 | 5,815 |
| 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 | $7,618,000 | 8,214 |
| U.S. Government securities | $7,618,000 | 7,403 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,618,000 | 6,113 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,618,000 | 3,328 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $7,618,000 | 8,090 |
| 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 |