Home > Platte Valley Bank of Missouri > Securities
Platte Valley Bank of Missouri, Securities
| 2020-03-31 | Rank | |
| Total securities | $116,233,000 | 1,134 |
| U.S. Government securities | $98,942,000 | 842 |
| U.S. Treasury securities | $69,686,000 | 112 |
| U.S. Government agency obligations | $29,256,000 | 1,938 |
| Securities issued by states & political subdivisions | $17,291,000 | 1,723 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,291,000 | 593 |
| Mortgage-backed securities | $12,509,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $12,509,000 | 1,822 |
| Issued or guaranteed by U.S. | $12,509,000 | 1,771 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $116,233,000 | 1,025 |
| Total debt securities | $116,233,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $83,317,000 | 1,449 |
| U.S. Government securities | $60,781,000 | 1,252 |
| U.S. Treasury securities | $14,567,000 | 361 |
| U.S. Government agency obligations | $46,214,000 | 1,461 |
| Securities issued by states & political subdivisions | $22,536,000 | 1,393 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,982,000 | 683 |
| Mortgage-backed securities | $13,518,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $13,518,000 | 1,689 |
| Issued or guaranteed by U.S. | $13,518,000 | 1,644 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $83,317,000 | 1,343 |
| Total debt securities | $83,315,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $93,947,000 | 1,324 |
| U.S. Government securities | $71,150,000 | 1,107 |
| U.S. Treasury securities | $11,205,000 | 411 |
| U.S. Government agency obligations | $59,945,000 | 1,189 |
| Securities issued by states & political subdivisions | $22,797,000 | 1,370 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,297,000 | 584 |
| Mortgage-backed securities | $14,957,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $14,957,000 | 1,578 |
| Issued or guaranteed by U.S. | $14,957,000 | 1,530 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $93,947,000 | 1,213 |
| Total debt securities | $93,939,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $111,803,000 | 1,157 |
| U.S. Government securities | $88,438,000 | 955 |
| U.S. Treasury securities | $4,514,000 | 714 |
| U.S. Government agency obligations | $83,924,000 | 941 |
| Securities issued by states & political subdivisions | $23,365,000 | 1,375 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,136,000 | 535 |
| Mortgage-backed securities | $17,939,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $17,939,000 | 1,380 |
| Issued or guaranteed by U.S. | $17,939,000 | 1,360 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $111,803,000 | 1,042 |
| Total debt securities | $111,804,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $104,896,000 | 1,224 |
| U.S. Government securities | $81,684,000 | 1,026 |
| U.S. Treasury securities | $4,455,000 | 737 |
| U.S. Government agency obligations | $77,229,000 | 1,006 |
| Securities issued by states & political subdivisions | $23,212,000 | 1,439 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,414,000 | 553 |
| Mortgage-backed securities | $19,225,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $19,225,000 | 1,341 |
| Issued or guaranteed by U.S. | $19,225,000 | 1,320 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $104,896,000 | 1,102 |
| Total debt securities | $104,896,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $108,514,000 | 1,206 |
| U.S. Government securities | $85,356,000 | 994 |
| U.S. Treasury securities | $6,924,000 | 560 |
| U.S. Government agency obligations | $78,432,000 | 996 |
| Securities issued by states & political subdivisions | $23,158,000 | 1,470 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,789,000 | 551 |
| Mortgage-backed securities | $19,864,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $19,864,000 | 1,302 |
| Issued or guaranteed by U.S. | $19,864,000 | 1,289 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $108,514,000 | 1,086 |
| Total debt securities | $108,515,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $108,332,000 | 1,197 |
| U.S. Government securities | $85,329,000 | 983 |
| U.S. Treasury securities | $6,859,000 | 551 |
| U.S. Government agency obligations | $78,470,000 | 1,001 |
| Securities issued by states & political subdivisions | $23,003,000 | 1,482 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,324,000 | 542 |
| Mortgage-backed securities | $20,505,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $20,505,000 | 1,291 |
| Issued or guaranteed by U.S. | $20,505,000 | 1,285 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $108,332,000 | 1,075 |
| Total debt securities | $108,333,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $119,418,000 | 1,121 |
| U.S. Government securities | $87,482,000 | 978 |
| U.S. Treasury securities | $6,871,000 | 527 |
| U.S. Government agency obligations | $80,611,000 | 991 |
| Securities issued by states & political subdivisions | $31,936,000 | 1,150 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,580,000 | 542 |
| Mortgage-backed securities | $22,556,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $22,556,000 | 1,255 |
| Issued or guaranteed by U.S. | $22,556,000 | 1,211 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $119,418,000 | 1,011 |
| Total debt securities | $119,418,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $122,354,000 | 1,118 |
| U.S. Government securities | $89,495,000 | 979 |
| U.S. Treasury securities | $6,889,000 | 508 |
| U.S. Government agency obligations | $82,606,000 | 1,001 |
| Securities issued by states & political subdivisions | $32,859,000 | 1,133 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,767,000 | 527 |
| Mortgage-backed securities | $24,192,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $24,192,000 | 1,227 |
| Issued or guaranteed by U.S. | $24,192,000 | 1,224 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $122,354,000 | 992 |
| Total debt securities | $122,354,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $128,709,000 | 1,070 |
| U.S. Government securities | $88,603,000 | 984 |
| U.S. Treasury securities | $6,446,000 | 503 |
| U.S. Government agency obligations | $82,157,000 | 1,004 |
| Securities issued by states & political subdivisions | $40,106,000 | 996 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,633,000 | 571 |
| Mortgage-backed securities | $25,519,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $25,519,000 | 1,202 |
| Issued or guaranteed by U.S. | $25,519,000 | 1,201 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $128,709,000 | 948 |
| Total debt securities | $128,709,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $122,086,000 | 1,122 |
| U.S. Government securities | $80,715,000 | 1,071 |
| U.S. Treasury securities | $9,026,000 | 417 |
| U.S. Government agency obligations | $71,689,000 | 1,119 |
| Securities issued by states & political subdivisions | $41,371,000 | 982 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,257,000 | 587 |
| Mortgage-backed securities | $22,993,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $22,993,000 | 1,322 |
| Issued or guaranteed by U.S. | $22,993,000 | 1,320 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $122,086,000 | 989 |
| Total debt securities | $122,086,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $122,003,000 | 1,141 |
| U.S. Government securities | $80,632,000 | 1,102 |
| U.S. Treasury securities | $9,042,000 | 426 |
| U.S. Government agency obligations | $71,590,000 | 1,150 |
| Securities issued by states & political subdivisions | $41,371,000 | 992 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,077,000 | 566 |
| Mortgage-backed securities | $20,791,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $20,791,000 | 1,453 |
| Issued or guaranteed by U.S. | $20,791,000 | 1,451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $122,003,000 | 1,000 |
| Total debt securities | $122,003,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $121,029,000 | 1,154 |
| U.S. Government securities | $80,592,000 | 1,102 |
| U.S. Treasury securities | $13,937,000 | 332 |
| U.S. Government agency obligations | $66,655,000 | 1,230 |
| Securities issued by states & political subdivisions | $40,437,000 | 1,024 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,766,000 | 577 |
| Mortgage-backed securities | $19,568,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $19,568,000 | 1,550 |
| Issued or guaranteed by U.S. | $19,568,000 | 1,549 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $121,029,000 | 1,014 |
| Total debt securities | $121,029,000 | 1,136 |
| 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 | $103,124,000 | 1,331 |
| U.S. Government securities | $60,253,000 | 1,376 |
| U.S. Treasury securities | $7,417,000 | 486 |
| U.S. Government agency obligations | $52,836,000 | 1,460 |
| Securities issued by states & political subdivisions | $42,871,000 | 956 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,277,000 | 649 |
| Mortgage-backed securities | $14,944,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $14,944,000 | 1,846 |
| Issued or guaranteed by U.S. | $14,944,000 | 1,844 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $103,124,000 | 1,179 |
| Total debt securities | $103,124,000 | 1,310 |
| 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 | $118,548,000 | 1,163 |
| U.S. Government securities | $77,399,000 | 1,121 |
| U.S. Treasury securities | $24,100,000 | 212 |
| U.S. Government agency obligations | $53,299,000 | 1,440 |
| Securities issued by states & political subdivisions | $41,149,000 | 988 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,119,000 | 610 |
| Mortgage-backed securities | $15,928,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $15,928,000 | 1,788 |
| Issued or guaranteed by U.S. | $15,928,000 | 1,788 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $118,548,000 | 1,029 |
| Total debt securities | $118,548,000 | 1,146 |
| 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 | $117,869,000 | 1,184 |
| U.S. Government securities | $82,408,000 | 1,077 |
| U.S. Treasury securities | $29,122,000 | 184 |
| U.S. Government agency obligations | $53,286,000 | 1,472 |
| Securities issued by states & political subdivisions | $35,461,000 | 1,140 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,240,000 | 581 |
| Mortgage-backed securities | $17,535,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $17,535,000 | 1,687 |
| Issued or guaranteed by U.S. | $17,535,000 | 1,682 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $117,869,000 | 1,050 |
| Total debt securities | $117,871,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $122,430,000 | 1,158 |
| U.S. Government securities | $85,857,000 | 1,061 |
| U.S. Treasury securities | $29,047,000 | 191 |
| U.S. Government agency obligations | $56,810,000 | 1,431 |
| Securities issued by states & political subdivisions | $36,573,000 | 1,090 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,646,000 | 590 |
| Mortgage-backed securities | $13,821,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $13,821,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,821,000 | 1,963 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $122,430,000 | 1,019 |
| Total debt securities | $122,431,000 | 1,142 |
| 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 | $114,276,000 | 1,242 |
| U.S. Government securities | $76,724,000 | 1,189 |
| U.S. Treasury securities | $30,429,000 | 200 |
| U.S. Government agency obligations | $46,295,000 | 1,710 |
| Securities issued by states & political subdivisions | $37,552,000 | 1,061 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,312,000 | 641 |
| Mortgage-backed securities | $4,309,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $4,309,000 | 3,188 |
| Issued or guaranteed by U.S. | $4,309,000 | 3,186 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $114,276,000 | 1,094 |
| Total debt securities | $114,276,000 | 1,224 |
| 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 | $100,081,000 | 1,408 |
| U.S. Government securities | $63,285,000 | 1,396 |
| U.S. Treasury securities | $20,138,000 | 244 |
| U.S. Government agency obligations | $43,147,000 | 1,835 |
| Securities issued by states & political subdivisions | $36,796,000 | 1,078 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,093,000 | 656 |
| Mortgage-backed securities | $1,431,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,028 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,023 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $100,081,000 | 1,241 |
| Total debt securities | $100,080,000 | 1,390 |
| 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 | $94,749,000 | 1,499 |
| U.S. Government securities | $57,913,000 | 1,554 |
| U.S. Treasury securities | $14,999,000 | 287 |
| U.S. Government agency obligations | $42,914,000 | 1,907 |
| Securities issued by states & political subdivisions | $36,836,000 | 1,054 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,192,000 | 715 |
| Mortgage-backed securities | $1,498,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 4,088 |
| Issued or guaranteed by U.S. | $1,498,000 | 4,083 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $94,749,000 | 1,328 |
| Total debt securities | $94,750,000 | 1,486 |
| 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 | $119,376,000 | 1,224 |
| U.S. Government securities | $81,473,000 | 1,188 |
| U.S. Treasury securities | $27,510,000 | 195 |
| U.S. Government agency obligations | $53,963,000 | 1,620 |
| Securities issued by states & political subdivisions | $37,903,000 | 1,013 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,362,000 | 665 |
| Mortgage-backed securities | $7,211,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 2,861 |
| Issued or guaranteed by U.S. | $7,211,000 | 2,860 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $119,376,000 | 1,079 |
| Total debt securities | $119,376,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $3,002,000 | 825 |
| 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 | $114,341,000 | 1,271 |
| U.S. Government securities | $75,983,000 | 1,257 |
| U.S. Treasury securities | $18,441,000 | 261 |
| U.S. Government agency obligations | $57,542,000 | 1,527 |
| Securities issued by states & political subdivisions | $38,358,000 | 1,003 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,244,000 | 703 |
| Mortgage-backed securities | $10,206,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $10,206,000 | 2,497 |
| Issued or guaranteed by U.S. | $10,206,000 | 2,492 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $114,341,000 | 1,111 |
| Total debt securities | $114,344,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 761 |
| Fair value | $3,905,000 | 754 |
| 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 | $113,824,000 | 1,284 |
| U.S. Government securities | $76,964,000 | 1,271 |
| U.S. Treasury securities | $19,840,000 | 244 |
| U.S. Government agency obligations | $57,124,000 | 1,583 |
| Securities issued by states & political subdivisions | $36,860,000 | 1,039 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,794,000 | 752 |
| Mortgage-backed securities | $10,598,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $10,598,000 | 2,519 |
| Issued or guaranteed by U.S. | $10,598,000 | 2,516 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $113,824,000 | 1,131 |
| Total debt securities | $113,822,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 887 |
| Fair value | $3,508,000 | 887 |
| 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 | $106,209,000 | 1,404 |
| U.S. Government securities | $69,656,000 | 1,396 |
| U.S. Treasury securities | $15,379,000 | 254 |
| U.S. Government agency obligations | $54,277,000 | 1,683 |
| Securities issued by states & political subdivisions | $36,553,000 | 1,053 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $79,550,000 | 777 |
| Mortgage-backed securities | $11,229,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $11,229,000 | 2,482 |
| Issued or guaranteed by U.S. | $11,229,000 | 2,481 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $106,209,000 | 1,230 |
| Total debt securities | $106,200,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 812 |
| Fair value | $4,251,000 | 806 |
| 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 | $101,874,000 | 1,464 |
| U.S. Government securities | $64,567,000 | 1,509 |
| U.S. Treasury securities | $6,002,000 | 429 |
| U.S. Government agency obligations | $58,565,000 | 1,582 |
| Securities issued by states & political subdivisions | $37,307,000 | 1,039 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $75,233,000 | 816 |
| Mortgage-backed securities | $13,472,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $13,472,000 | 2,281 |
| Issued or guaranteed by U.S. | $13,472,000 | 2,280 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $101,874,000 | 1,298 |
| Total debt securities | $101,866,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 829 |
| Fair value | $4,227,000 | 819 |
| 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 | $104,545,000 | 1,421 |
| U.S. Government securities | $60,908,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,908,000 | 1,512 |
| Securities issued by states & political subdivisions | $43,637,000 | 871 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $74,621,000 | 818 |
| Mortgage-backed securities | $14,783,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $13,373,000 | 2,275 |
| Issued or guaranteed by U.S. | $13,373,000 | 2,274 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,410,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,586 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $104,545,000 | 1,253 |
| Total debt securities | $104,544,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $5,245,000 | 700 |
| Fair value | $5,176,000 | 682 |
| 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 | $107,555,000 | 1,395 |
| U.S. Government securities | $63,912,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,912,000 | 1,473 |
| Securities issued by states & political subdivisions | $43,643,000 | 875 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $72,422,000 | 836 |
| Mortgage-backed securities | $17,050,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $15,574,000 | 2,114 |
| Issued or guaranteed by U.S. | $15,574,000 | 2,112 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,476,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,583 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $107,555,000 | 1,234 |
| Total debt securities | $107,551,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $5,245,000 | 691 |
| Fair value | $5,180,000 | 673 |
| 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 | $117,372,000 | 1,281 |
| U.S. Government securities | $72,752,000 | 1,365 |
| U.S. Treasury securities | $4,561,000 | 461 |
| U.S. Government agency obligations | $68,191,000 | 1,397 |
| Securities issued by states & political subdivisions | $44,620,000 | 852 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $75,746,000 | 784 |
| Mortgage-backed securities | $20,222,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $18,660,000 | 1,880 |
| Issued or guaranteed by U.S. | $18,660,000 | 1,878 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,562,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,591 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $117,372,000 | 1,143 |
| Total debt securities | $117,364,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $5,244,000 | 688 |
| Fair value | $5,235,000 | 675 |
| 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 | $112,046,000 | 1,357 |
| U.S. Government securities | $66,245,000 | 1,500 |
| U.S. Treasury securities | $4,578,000 | 478 |
| U.S. Government agency obligations | $61,667,000 | 1,550 |
| Securities issued by states & political subdivisions | $45,801,000 | 806 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $77,771,000 | 787 |
| Mortgage-backed securities | $22,410,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $20,766,000 | 1,773 |
| Issued or guaranteed by U.S. | $20,766,000 | 1,771 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,644,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,617 |
| 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) | $112,046,000 | 1,230 |
| Total debt securities | $112,041,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $5,244,000 | 681 |
| Fair value | $5,287,000 | 679 |
| 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 | $107,328,000 | 1,384 |
| U.S. Government securities | $59,950,000 | 1,619 |
| U.S. Treasury securities | $4,581,000 | 477 |
| U.S. Government agency obligations | $55,369,000 | 1,660 |
| Securities issued by states & political subdivisions | $47,378,000 | 753 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,812,000 | 835 |
| Mortgage-backed securities | $21,202,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $19,469,000 | 1,801 |
| Issued or guaranteed by U.S. | $19,469,000 | 1,799 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,733,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $107,328,000 | 1,251 |
| Total debt securities | $107,327,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $6,744,000 | 597 |
| Fair value | $6,791,000 | 596 |
| 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 | $110,583,000 | 1,366 |
| U.S. Government securities | $62,960,000 | 1,580 |
| U.S. Treasury securities | $4,589,000 | 428 |
| U.S. Government agency obligations | $58,371,000 | 1,640 |
| Securities issued by states & political subdivisions | $47,623,000 | 727 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,563,000 | 826 |
| Mortgage-backed securities | $23,025,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $21,205,000 | 1,778 |
| Issued or guaranteed by U.S. | $21,205,000 | 1,777 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,820,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,684 |
| 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) | $110,583,000 | 1,233 |
| Total debt securities | $110,583,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $7,644,000 | 550 |
| Fair value | $7,728,000 | 547 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $107,723,000 | 1,403 |
| U.S. Government securities | $62,538,000 | 1,617 |
| U.S. Treasury securities | $4,587,000 | 424 |
| U.S. Government agency obligations | $57,951,000 | 1,673 |
| Securities issued by states & political subdivisions | $45,185,000 | 749 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,269,000 | 819 |
| Mortgage-backed securities | $22,855,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $20,956,000 | 1,814 |
| Issued or guaranteed by U.S. | $20,956,000 | 1,812 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,899,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,674 |
| 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) | $107,723,000 | 1,269 |
| Total debt securities | $107,723,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $7,493,000 | 651 |
| Fair value | $7,574,000 | 644 |
| 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 | $104,844,000 | 1,443 |
| U.S. Government securities | $57,708,000 | 1,754 |
| U.S. Treasury securities | $6,550,000 | 364 |
| U.S. Government agency obligations | $51,158,000 | 1,879 |
| Securities issued by states & political subdivisions | $47,136,000 | 673 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,254,000 | 863 |
| Mortgage-backed securities | $21,043,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $19,055,000 | 1,952 |
| Issued or guaranteed by U.S. | $19,055,000 | 1,949 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,988,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,680 |
| 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) | $104,844,000 | 1,318 |
| Total debt securities | $104,844,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 1,136 |
| Fair value | $4,579,000 | 1,098 |
| 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 | $91,992,000 | 1,554 |
| U.S. Government securities | $42,442,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,442,000 | 2,097 |
| Securities issued by states & political subdivisions | $49,550,000 | 605 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,559,000 | 855 |
| Mortgage-backed securities | $14,684,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $12,551,000 | 2,418 |
| Issued or guaranteed by U.S. | $12,551,000 | 2,413 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,133,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 2,521 |
| 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) | $91,992,000 | 1,404 |
| Total debt securities | $91,992,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $14,413,000 | 402 |
| Fair value | $14,533,000 | 400 |
| 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 | $86,882,000 | 1,603 |
| U.S. Government securities | $42,030,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,030,000 | 2,058 |
| Securities issued by states & political subdivisions | $41,102,000 | 720 |
| Other domestic debt securities | $3,750,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $3,750,000 | 492 |
| 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 | $67,619,000 | 799 |
| Mortgage-backed securities | $7,285,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $5,000,000 | 3,575 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,687 |
| Privately issued | $3,750,000 | 44 |
| Collaterized mortgage obligations | $2,285,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 2,455 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $86,882,000 | 1,453 |
| Total debt securities | $86,882,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $18,762,000 | 296 |
| Fair value | $18,923,000 | 293 |
| 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 | $101,063,000 | 1,416 |
| U.S. Government securities | $64,567,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,567,000 | 1,473 |
| Securities issued by states & political subdivisions | $36,496,000 | 769 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,114,000 | 750 |
| Mortgage-backed securities | $7,557,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $5,135,000 | 3,497 |
| Issued or guaranteed by U.S. | $5,135,000 | 3,485 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,422,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 2,380 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $101,063,000 | 1,270 |
| Total debt securities | $101,061,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $32,756,000 | 173 |
| Fair value | $32,761,000 | 171 |
| 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 | $98,582,000 | 1,427 |
| U.S. Government securities | $64,485,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $64,485,000 | 1,457 |
| Securities issued by states & political subdivisions | $34,097,000 | 812 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,517,000 | 746 |
| Mortgage-backed securities | $7,927,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $5,360,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,360,000 | 3,369 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,567,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,567,000 | 2,279 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $98,582,000 | 1,274 |
| Total debt securities | $98,582,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $31,860,000 | 200 |
| Fair value | $31,626,000 | 199 |
| 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 | $96,548,000 | 1,392 |
| U.S. Government securities | $61,536,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $61,536,000 | 1,426 |
| Securities issued by states & political subdivisions | $35,012,000 | 761 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,313,000 | 873 |
| Mortgage-backed securities | $8,618,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 3,150 |
| Issued or guaranteed by U.S. | $5,874,000 | 3,143 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,744,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 2,180 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $96,548,000 | 1,243 |
| Total debt securities | $96,544,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $26,268,000 | 219 |
| Fair value | $26,144,000 | 219 |
| 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 | $101,251,000 | 1,310 |
| U.S. Government securities | $67,213,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $67,213,000 | 1,286 |
| Securities issued by states & political subdivisions | $34,038,000 | 775 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,075,000 | 753 |
| Mortgage-backed securities | $15,140,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $14,243,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,243,000 | 1,936 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $897,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,755 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $101,251,000 | 1,166 |
| Total debt securities | $101,251,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $23,499,000 | 227 |
| Fair value | $23,754,000 | 227 |
| 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 | $98,177,000 | 1,338 |
| U.S. Government securities | $69,055,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $69,055,000 | 1,277 |
| Securities issued by states & political subdivisions | $29,122,000 | 863 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,897,000 | 827 |
| Mortgage-backed securities | $16,430,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $15,393,000 | 1,868 |
| Issued or guaranteed by U.S. | $15,393,000 | 1,861 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,037,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,580 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $98,177,000 | 1,189 |
| Total debt securities | $98,177,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $22,999,000 | 278 |
| Fair value | $23,110,000 | 280 |
| 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 | $93,402,000 | 1,403 |
| U.S. Government securities | $66,890,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,890,000 | 1,336 |
| Securities issued by states & political subdivisions | $26,512,000 | 926 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $72,317,000 | 785 |
| Mortgage-backed securities | $15,313,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $14,080,000 | 2,087 |
| Issued or guaranteed by U.S. | $14,080,000 | 2,081 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,233,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,446 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $93,402,000 | 1,240 |
| Total debt securities | $93,402,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $16,503,000 | 333 |
| Fair value | $16,506,000 | 331 |
| 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 | $77,330,000 | 1,645 |
| U.S. Government securities | $52,317,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,317,000 | 1,633 |
| Securities issued by states & political subdivisions | $25,013,000 | 988 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $54,218,000 | 996 |
| Mortgage-backed securities | $16,422,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $14,771,000 | 2,088 |
| Issued or guaranteed by U.S. | $14,771,000 | 2,081 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,651,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,270 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $77,330,000 | 1,446 |
| Total debt securities | $77,330,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $8,949,000 | 480 |
| Fair value | $9,033,000 | 462 |
| 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 | $83,068,000 | 1,524 |
| U.S. Government securities | $58,732,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,732,000 | 1,451 |
| Securities issued by states & political subdivisions | $24,336,000 | 1,001 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $56,603,000 | 951 |
| Mortgage-backed securities | $17,770,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $15,707,000 | 2,060 |
| Issued or guaranteed by U.S. | $15,707,000 | 2,050 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,063,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 2,121 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $83,068,000 | 1,328 |
| Total debt securities | $83,067,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $12,142,000 | 209 |
| Fair value | $12,212,000 | 205 |
| 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 | $75,282,000 | 1,652 |
| U.S. Government securities | $56,594,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,594,000 | 1,472 |
| Securities issued by states & political subdivisions | $18,688,000 | 1,284 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $56,652,000 | 959 |
| Mortgage-backed securities | $19,960,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $17,839,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,839,000 | 1,922 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,121,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,085 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $75,282,000 | 1,433 |
| Total debt securities | $75,281,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $4,617,000 | 382 |
| Fair value | $4,641,000 | 378 |
| 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 | $67,064,000 | 1,809 |
| U.S. Government securities | $50,675,000 | 1,663 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,675,000 | 1,626 |
| Securities issued by states & political subdivisions | $16,389,000 | 1,402 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,545,000 | 985 |
| Mortgage-backed securities | $19,277,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $16,831,000 | 2,054 |
| Issued or guaranteed by U.S. | $16,831,000 | 2,040 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,446,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,995 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $67,064,000 | 1,594 |
| Total debt securities | $67,064,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $3,287,000 | 378 |
| Fair value | $3,329,000 | 371 |
| 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 | $66,170,000 | 1,801 |
| U.S. Government securities | $49,037,000 | 1,732 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,037,000 | 1,707 |
| Securities issued by states & political subdivisions | $17,133,000 | 1,323 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $55,847,000 | 1,006 |
| Mortgage-backed securities | $17,585,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $14,963,000 | 2,162 |
| Issued or guaranteed by U.S. | $14,963,000 | 2,150 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,622,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,922 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $66,170,000 | 1,578 |
| Total debt securities | $66,160,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $4,639,000 | 301 |
| Fair value | $4,681,000 | 300 |
| 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 | $80,831,000 | 1,460 |
| U.S. Government securities | $64,379,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $64,379,000 | 1,280 |
| Securities issued by states & political subdivisions | $16,452,000 | 1,347 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $63,898,000 | 867 |
| Mortgage-backed securities | $14,507,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $11,851,000 | 2,405 |
| Issued or guaranteed by U.S. | $11,851,000 | 2,389 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,656,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,824 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $80,831,000 | 1,267 |
| Total debt securities | $80,831,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $5,668,000 | 226 |
| Fair value | $5,639,000 | 225 |
| 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 | $81,189,000 | 1,482 |
| U.S. Government securities | $65,402,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,402,000 | 1,265 |
| Securities issued by states & political subdivisions | $15,787,000 | 1,408 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $59,943,000 | 888 |
| Mortgage-backed securities | $14,938,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $12,220,000 | 2,335 |
| Issued or guaranteed by U.S. | $12,220,000 | 2,322 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,718,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 1,817 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $81,189,000 | 1,280 |
| Total debt securities | $81,189,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $5,708,000 | 242 |
| Fair value | $5,654,000 | 243 |
| 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 | $62,292,000 | 1,896 |
| U.S. Government securities | $46,435,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,435,000 | 1,749 |
| Securities issued by states & political subdivisions | $15,857,000 | 1,415 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,804,000 | 935 |
| Mortgage-backed securities | $4,077,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,515 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,495 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,842,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,069 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $62,292,000 | 1,663 |
| Total debt securities | $62,294,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $3,515,000 | 439 |
| Fair value | $3,550,000 | 433 |
| 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 | $55,042,000 | 2,108 |
| U.S. Government securities | $38,505,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,505,000 | 2,081 |
| Securities issued by states & political subdivisions | $16,537,000 | 1,333 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,869,000 | 970 |
| Mortgage-backed securities | $1,720,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,644 |
| Issued or guaranteed by U.S. | $231,000 | 5,623 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,489,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,113 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $55,042,000 | 1,846 |
| Total debt securities | $55,042,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $2,563,000 | 892 |
| Fair value | $2,563,000 | 890 |
| 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 | $56,817,000 | 2,018 |
| U.S. Government securities | $41,145,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,145,000 | 1,978 |
| Securities issued by states & political subdivisions | $15,672,000 | 1,374 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,713,000 | 946 |
| Mortgage-backed securities | $1,236,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,568 |
| Issued or guaranteed by U.S. | $242,000 | 5,546 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $994,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,286 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,817,000 | 1,749 |
| Total debt securities | $56,816,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $2,601,000 | 1,055 |
| Fair value | $2,584,000 | 1,058 |
| 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 | $57,206,000 | 2,004 |
| U.S. Government securities | $42,854,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,854,000 | 1,907 |
| Securities issued by states & political subdivisions | $14,352,000 | 1,471 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,964,000 | 894 |
| Mortgage-backed securities | $251,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,570 |
| Issued or guaranteed by U.S. | $251,000 | 5,550 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $57,206,000 | 1,725 |
| Total debt securities | $57,205,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $2,656,000 | 1,109 |
| Fair value | $2,610,000 | 1,109 |
| 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 | $52,707,000 | 2,199 |
| U.S. Government securities | $39,575,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,575,000 | 2,062 |
| Securities issued by states & political subdivisions | $13,132,000 | 1,591 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,621,000 | 1,014 |
| Mortgage-backed securities | $263,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,558 |
| Issued or guaranteed by U.S. | $263,000 | 5,535 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,707,000 | 1,892 |
| Total debt securities | $52,706,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $3,709,000 | 902 |
| Fair value | $3,687,000 | 900 |
| 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 | $50,496,000 | 2,317 |
| U.S. Government securities | $38,369,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,369,000 | 2,149 |
| Securities issued by states & political subdivisions | $12,127,000 | 1,697 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $41,416,000 | 1,170 |
| Mortgage-backed securities | $274,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,547 |
| Issued or guaranteed by U.S. | $274,000 | 5,525 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $50,496,000 | 2,010 |
| Total debt securities | $50,496,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $3,762,000 | 956 |
| Fair value | $3,757,000 | 953 |
| 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 | $40,868,000 | 2,771 |
| U.S. Government securities | $29,686,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,686,000 | 2,709 |
| Securities issued by states & political subdivisions | $11,182,000 | 1,799 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,019,000 | 1,194 |
| Mortgage-backed securities | $285,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,563 |
| Issued or guaranteed by U.S. | $285,000 | 5,536 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $40,868,000 | 2,384 |
| Total debt securities | $40,868,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,433 |
| Fair value | $2,225,000 | 1,433 |
| 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 | $39,420,000 | 2,849 |
| U.S. Government securities | $28,775,000 | 2,853 |
| U.S. Treasury securities | $842,000 | 1,200 |
| U.S. Government agency obligations | $27,933,000 | 2,825 |
| Securities issued by states & political subdivisions | $10,645,000 | 1,842 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,297,000 | 1,260 |
| Mortgage-backed securities | $305,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,564 |
| Issued or guaranteed by U.S. | $305,000 | 5,539 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,420,000 | 2,442 |
| Total debt securities | $39,420,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,487 |
| Fair value | $2,209,000 | 1,479 |
| 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 | $39,360,000 | 2,901 |
| U.S. Government securities | $28,609,000 | 2,916 |
| U.S. Treasury securities | $980,000 | 1,227 |
| U.S. Government agency obligations | $27,629,000 | 2,904 |
| Securities issued by states & political subdivisions | $10,751,000 | 1,837 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,584,000 | 1,251 |
| Mortgage-backed securities | $325,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,560 |
| Issued or guaranteed by U.S. | $325,000 | 5,537 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $39,360,000 | 2,493 |
| Total debt securities | $39,360,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,493 |
| Fair value | $2,212,000 | 1,495 |
| 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 | $38,670,000 | 2,911 |
| U.S. Government securities | $26,452,000 | 3,098 |
| U.S. Treasury securities | $990,000 | 1,189 |
| U.S. Government agency obligations | $25,462,000 | 3,096 |
| Securities issued by states & political subdivisions | $12,218,000 | 1,628 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,861,000 | 1,226 |
| Mortgage-backed securities | $338,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,597 |
| Issued or guaranteed by U.S. | $338,000 | 5,571 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,670,000 | 2,509 |
| Total debt securities | $38,670,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,486 |
| Fair value | $2,212,000 | 1,489 |
| 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 | $38,726,000 | 2,892 |
| U.S. Government securities | $26,616,000 | 3,034 |
| U.S. Treasury securities | $794,000 | 1,282 |
| U.S. Government agency obligations | $25,822,000 | 3,006 |
| Securities issued by states & political subdivisions | $12,110,000 | 1,638 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,305,000 | 1,211 |
| Mortgage-backed securities | $367,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,600 |
| Issued or guaranteed by U.S. | $367,000 | 5,579 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $38,726,000 | 2,491 |
| Total debt securities | $38,726,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,972,000 | 1,615 |
| 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 | $37,122,000 | 3,030 |
| U.S. Government securities | $25,228,000 | 3,209 |
| U.S. Treasury securities | $790,000 | 1,335 |
| U.S. Government agency obligations | $24,438,000 | 3,168 |
| Securities issued by states & political subdivisions | $11,894,000 | 1,654 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,100,000 | 1,311 |
| Mortgage-backed securities | $399,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,605 |
| Issued or guaranteed by U.S. | $399,000 | 5,579 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,122,000 | 2,595 |
| Total debt securities | $37,122,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,977,000 | 1,634 |
| 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 | $37,290,000 | 3,054 |
| U.S. Government securities | $25,793,000 | 3,197 |
| U.S. Treasury securities | $646,000 | 1,472 |
| U.S. Government agency obligations | $25,147,000 | 3,139 |
| Securities issued by states & political subdivisions | $11,497,000 | 1,696 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $34,692,000 | 1,315 |
| Mortgage-backed securities | $428,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,643 |
| Issued or guaranteed by U.S. | $428,000 | 5,624 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,290,000 | 2,610 |
| Total debt securities | $37,290,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,964,000 | 1,583 |
| 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 | $37,429,000 | 3,071 |
| U.S. Government securities | $25,383,000 | 3,237 |
| U.S. Treasury securities | $797,000 | 1,454 |
| U.S. Government agency obligations | $24,586,000 | 3,197 |
| Securities issued by states & political subdivisions | $12,046,000 | 1,644 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $36,638,000 | 1,234 |
| Mortgage-backed securities | $455,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,649 |
| Issued or guaranteed by U.S. | $455,000 | 5,632 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $37,429,000 | 2,636 |
| Total debt securities | $37,429,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $987,000 | 2,199 |
| 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 | $40,138,000 | 2,884 |
| U.S. Government securities | $28,024,000 | 2,995 |
| U.S. Treasury securities | $797,000 | 1,447 |
| U.S. Government agency obligations | $27,227,000 | 2,951 |
| Securities issued by states & political subdivisions | $12,114,000 | 1,627 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $36,827,000 | 1,206 |
| Mortgage-backed securities | $483,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,645 |
| Issued or guaranteed by U.S. | $483,000 | 5,629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $40,138,000 | 2,469 |
| Total debt securities | $40,138,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $994,000 | 2,193 |
| 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 | $30,689,000 | 3,603 |
| U.S. Government securities | $19,326,000 | 3,990 |
| U.S. Treasury securities | $447,000 | 1,804 |
| U.S. Government agency obligations | $18,879,000 | 3,907 |
| Securities issued by states & political subdivisions | $11,363,000 | 1,707 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $28,480,000 | 1,487 |
| Mortgage-backed securities | $493,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,699 |
| Issued or guaranteed by U.S. | $493,000 | 5,685 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $30,689,000 | 3,100 |
| Total debt securities | $30,689,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $970,000 | 2,177 |
| 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 | $28,201,000 | 3,839 |
| U.S. Government securities | $16,619,000 | 4,357 |
| U.S. Treasury securities | $151,000 | 1,982 |
| U.S. Government agency obligations | $16,468,000 | 4,235 |
| Securities issued by states & political subdivisions | $11,582,000 | 1,701 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $26,974,000 | 1,555 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,201,000 | 3,318 |
| Total debt securities | $28,201,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,283,000 | 3,880 |
| U.S. Government securities | $16,509,000 | 4,422 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,509,000 | 4,275 |
| Securities issued by states & political subdivisions | $11,774,000 | 1,697 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $27,246,000 | 1,513 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,283,000 | 3,344 |
| Total debt securities | $28,283,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,735,000 | 3,668 |
| U.S. Government securities | $17,404,000 | 4,161 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,404,000 | 3,999 |
| Securities issued by states & political subdivisions | $12,331,000 | 1,612 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $26,117,000 | 1,512 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,735,000 | 3,179 |
| Total debt securities | $29,735,000 | 3,592 |
| 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 | $29,750,000 | 3,578 |
| U.S. Government securities | $17,569,000 | 4,023 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,569,000 | 3,874 |
| Securities issued by states & political subdivisions | $12,181,000 | 1,597 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,242,000 | 1,347 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,750,000 | 3,100 |
| Total debt securities | $29,750,000 | 3,502 |
| 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 | $30,030,000 | 3,508 |
| U.S. Government securities | $17,981,000 | 3,984 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,981,000 | 3,825 |
| Securities issued by states & political subdivisions | $12,049,000 | 1,538 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,267,000 | 1,320 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $30,030,000 | 3,030 |
| Total debt securities | $30,030,000 | 3,434 |
| 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 | $28,235,000 | 3,674 |
| U.S. Government securities | $15,911,000 | 4,308 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,911,000 | 4,137 |
| Securities issued by states & political subdivisions | $12,324,000 | 1,475 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,244,000 | 1,447 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,235,000 | 3,144 |
| Total debt securities | $28,235,000 | 3,602 |
| 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 | $20,240,000 | 4,492 |
| U.S. Government securities | $10,276,000 | 5,447 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,276,000 | 5,203 |
| Securities issued by states & political subdivisions | $9,964,000 | 1,732 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,380,000 | 1,778 |
| Mortgage-backed securities | $180,000 | 6,821 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,293 |
| Issued or guaranteed by U.S. | $180,000 | 6,268 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,240,000 | 3,800 |
| Total debt securities | $20,240,000 | 4,403 |
| 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 | $22,309,000 | 4,291 |
| U.S. Government securities | $12,349,000 | 5,179 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,349,000 | 4,853 |
| Securities issued by states & political subdivisions | $9,196,000 | 1,784 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $764,000 | 3,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,230,000 | 1,824 |
| Mortgage-backed securities | $288,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,852 |
| Issued or guaranteed by U.S. | $288,000 | 5,831 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,309,000 | 3,488 |
| Total debt securities | $21,545,000 | 4,280 |
| 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 | $18,254,000 | 5,152 |
| U.S. Government securities | $8,692,000 | 6,547 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,692,000 | 6,007 |
| Securities issued by states & political subdivisions | $8,798,000 | 1,893 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $764,000 | 2,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,749,000 | 2,374 |
| Mortgage-backed securities | $414,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,899 |
| Issued or guaranteed by U.S. | $414,000 | 5,886 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,254,000 | 4,160 |
| Total debt securities | $17,490,000 | 5,166 |
| 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 | $19,940,000 | 4,851 |
| U.S. Government securities | $11,490,000 | 5,649 |
| U.S. Treasury securities | $250,000 | 6,497 |
| U.S. Government agency obligations | $11,240,000 | 4,933 |
| Securities issued by states & political subdivisions | $8,197,000 | 2,041 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,239,000 | 2,975 |
| Mortgage-backed securities | $649,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,737 |
| Issued or guaranteed by U.S. | $649,000 | 5,721 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,940,000 | 3,804 |
| Total debt securities | $19,687,000 | 4,770 |
| 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 | $18,876,000 | 5,126 |
| U.S. Government securities | $11,964,000 | 5,837 |
| U.S. Treasury securities | $1,744,000 | 5,471 |
| U.S. Government agency obligations | $10,220,000 | 5,157 |
| Securities issued by states & political subdivisions | $6,688,000 | 2,171 |
| 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 | $224,000 | 5,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,429,000 | 3,050 |
| Mortgage-backed securities | $785,000 | 6,591 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,694 |
| Issued or guaranteed by U.S. | $785,000 | 5,675 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,876,000 | 3,768 |
| Total debt securities | $18,652,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,819,000 | 5,987 |
| U.S. Government securities | $10,807,000 | 6,725 |
| U.S. Treasury securities | $1,734,000 | 6,326 |
| U.S. Government agency obligations | $9,073,000 | 5,818 |
| Securities issued by states & political subdivisions | $5,816,000 | 2,509 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 5,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,804,000 | 3,869 |
| Mortgage-backed securities | $1,771,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,975 |
| Issued or guaranteed by U.S. | $901,000 | 5,960 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $870,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 3,841 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,819,000 | 4,368 |
| Total debt securities | $16,623,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,708,000 | 6,055 |
| U.S. Government securities | $12,679,000 | 6,362 |
| U.S. Treasury securities | $846,000 | 8,873 |
| U.S. Government agency obligations | $11,833,000 | 4,911 |
| Securities issued by states & political subdivisions | $4,847,000 | 2,866 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,071,000 | 3,433 |
| Mortgage-backed securities | $2,957,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,844 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,813 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $885,000 | 4,412 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 4,243 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $360,000 | 7,963 |
| Available-for-sale securities (fair market value) | $17,348,000 | 4,419 |
| Total debt securities | $17,526,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,159,000 | 7,086 |
| U.S. Government securities | $11,626,000 | 7,111 |
| U.S. Treasury securities | $1,401,000 | 9,072 |
| U.S. Government agency obligations | $10,225,000 | 5,290 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,913 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 4,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,155,000 | 4,653 |
| Mortgage-backed securities | $3,948,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 5,109 |
| Issued or guaranteed by U.S. | $2,080,000 | 5,086 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,868,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 3,593 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,186,000 | 9,191 |
| Available-for-sale securities (fair market value) | $11,973,000 | 4,235 |
| Total debt securities | $14,977,000 | 7,026 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,679,000 | 5,984 |
| U.S. Government securities | $17,392,000 | 5,662 |
| U.S. Treasury securities | $1,366,000 | 9,382 |
| U.S. Government agency obligations | $16,026,000 | 3,949 |
| Securities issued by states & political subdivisions | $3,287,000 | 4,023 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,697 |
| Mortgage-backed securities | $7,832,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 4,152 |
| Issued or guaranteed by U.S. | $4,222,000 | 4,113 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,610,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 2,970 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,679,000 | 5,854 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,224,000 | 5,481 |
| U.S. Government securities | $19,915,000 | 5,080 |
| U.S. Treasury securities | $2,144,000 | 8,502 |
| U.S. Government agency obligations | $17,771,000 | 3,592 |
| Securities issued by states & political subdivisions | $3,295,000 | 3,817 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,347,000 | 3,814 |
| Mortgage-backed securities | $6,807,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $5,695,000 | 3,683 |
| Issued or guaranteed by U.S. | $5,695,000 | 3,637 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,112,000 | 4,864 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 4,495 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,210,000 | 5,364 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |