Home > Bank of the Cascades > Securities
Bank of the Cascades, Securities
| 2017-06-30 | Rank | |
| Total securities | $472,238,000 | 347 |
| U.S. Government securities | $257,275,000 | 401 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $257,275,000 | 386 |
| Securities issued by states & political subdivisions | $39,686,000 | 1,037 |
| Other domestic debt securities | $166,227,000 | 97 |
| Privately issued residential mortgage-backed securities | $102,453,000 | 36 |
| Commercial mortgage-backed securities - Total | $5,941,000 | 70 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $57,833,000 | 112 |
| Foreign debt securities | $9,050,000 | 76 |
| 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 | $178,051,000 | 381 |
| Mortgage-backed securities | $348,816,000 | 252 |
| Certificates of participation in pools of residential mortgages | $52,339,000 | 743 |
| Issued or guaranteed by U.S. | $52,339,000 | 743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $200,123,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $97,670,000 | 258 |
| Privately issued | $102,453,000 | 33 |
| Commercial mortgage-backed securities | $96,354,000 | 141 |
| Commercial mortgage pass-through securities | $62,371,000 | 95 |
| Other commercial mortgage-backed securities | $33,983,000 | 172 |
| Held to maturity securities (book value) | $56,504,000 | 367 |
| Available-for-sale securities (fair market value) | $415,734,000 | 331 |
| Total debt securities | $472,238,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $608,630,000 | 276 |
| U.S. Government securities | $267,588,000 | 389 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $267,588,000 | 374 |
| Securities issued by states & political subdivisions | $38,604,000 | 1,060 |
| Other domestic debt securities | $292,833,000 | 71 |
| Privately issued residential mortgage-backed securities | $223,694,000 | 25 |
| Commercial mortgage-backed securities - Total | $6,588,000 | 69 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $62,551,000 | 110 |
| Foreign debt securities | $9,048,000 | 76 |
| Equity securities | $557,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,588,000 | 335 |
| Mortgage-backed securities | $480,966,000 | 216 |
| Certificates of participation in pools of residential mortgages | $56,541,000 | 707 |
| Issued or guaranteed by U.S. | $56,541,000 | 707 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $325,642,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $101,948,000 | 251 |
| Privately issued | $223,694,000 | 22 |
| Commercial mortgage-backed securities | $98,783,000 | 140 |
| Commercial mortgage pass-through securities | $61,113,000 | 90 |
| Other commercial mortgage-backed securities | $37,670,000 | 154 |
| Held to maturity securities (book value) | $138,910,000 | 213 |
| Available-for-sale securities (fair market value) | $469,720,000 | 296 |
| Total debt securities | $608,073,000 | 269 |
| 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 | $635,089,000 | 259 |
| U.S. Government securities | $275,585,000 | 375 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $275,585,000 | 360 |
| Securities issued by states & political subdivisions | $38,707,000 | 1,053 |
| Other domestic debt securities | $311,254,000 | 70 |
| Privately issued residential mortgage-backed securities | $240,295,000 | 25 |
| Commercial mortgage-backed securities - Total | $8,653,000 | 62 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $62,306,000 | 112 |
| Foreign debt securities | $9,018,000 | 76 |
| Equity securities | $525,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,406,000 | 352 |
| Mortgage-backed securities | $507,768,000 | 207 |
| Certificates of participation in pools of residential mortgages | $59,751,000 | 663 |
| Issued or guaranteed by U.S. | $59,751,000 | 663 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $346,059,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $105,764,000 | 239 |
| Privately issued | $240,295,000 | 22 |
| Commercial mortgage-backed securities | $101,958,000 | 132 |
| Commercial mortgage pass-through securities | $61,389,000 | 84 |
| Other commercial mortgage-backed securities | $40,569,000 | 147 |
| Held to maturity securities (book value) | $140,269,000 | 205 |
| Available-for-sale securities (fair market value) | $494,820,000 | 277 |
| Total debt securities | $634,565,000 | 253 |
| 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 | $664,309,000 | 244 |
| U.S. Government securities | $281,150,000 | 370 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $281,150,000 | 356 |
| Securities issued by states & political subdivisions | $38,810,000 | 1,045 |
| Other domestic debt securities | $334,808,000 | 68 |
| Privately issued residential mortgage-backed securities | $261,874,000 | 25 |
| Commercial mortgage-backed securities - Total | $8,878,000 | 61 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $64,056,000 | 111 |
| Foreign debt securities | $8,991,000 | 77 |
| Equity securities | $550,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,181,000 | 350 |
| Mortgage-backed securities | $534,686,000 | 193 |
| Certificates of participation in pools of residential mortgages | $64,232,000 | 636 |
| Issued or guaranteed by U.S. | $64,232,000 | 636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $367,998,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $106,124,000 | 247 |
| Privately issued | $261,874,000 | 22 |
| Commercial mortgage-backed securities | $102,456,000 | 125 |
| Commercial mortgage pass-through securities | $61,668,000 | 81 |
| Other commercial mortgage-backed securities | $40,788,000 | 141 |
| Held to maturity securities (book value) | $141,036,000 | 205 |
| Available-for-sale securities (fair market value) | $523,273,000 | 262 |
| Total debt securities | $663,761,000 | 239 |
| 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 | $603,803,000 | 268 |
| U.S. Government securities | $292,062,000 | 367 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $292,062,000 | 353 |
| Securities issued by states & political subdivisions | $39,061,000 | 1,039 |
| Other domestic debt securities | $266,161,000 | 81 |
| Privately issued residential mortgage-backed securities | $220,458,000 | 27 |
| Commercial mortgage-backed securities - Total | $9,544,000 | 63 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $36,159,000 | 177 |
| Foreign debt securities | $5,985,000 | 84 |
| Equity securities | $534,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,473,000 | 344 |
| Mortgage-backed securities | $502,885,000 | 198 |
| Certificates of participation in pools of residential mortgages | $68,473,000 | 598 |
| Issued or guaranteed by U.S. | $68,473,000 | 596 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $331,002,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $110,544,000 | 249 |
| Privately issued | $220,458,000 | 24 |
| Commercial mortgage-backed securities | $103,410,000 | 113 |
| Commercial mortgage pass-through securities | $61,946,000 | 73 |
| Other commercial mortgage-backed securities | $41,464,000 | 128 |
| Held to maturity securities (book value) | $141,790,000 | 208 |
| Available-for-sale securities (fair market value) | $462,013,000 | 282 |
| Total debt securities | $603,270,000 | 262 |
| 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 | $572,517,000 | 276 |
| U.S. Government securities | $305,681,000 | 357 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $305,681,000 | 340 |
| Securities issued by states & political subdivisions | $40,107,000 | 997 |
| Other domestic debt securities | $221,239,000 | 90 |
| Privately issued residential mortgage-backed securities | $166,968,000 | 30 |
| Commercial mortgage-backed securities - Total | $9,439,000 | 64 |
| Asset backed securities | $7,939,000 | 131 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $36,893,000 | 181 |
| Foreign debt securities | $4,943,000 | 93 |
| Equity securities | $547,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,301,000 | 480 |
| Mortgage-backed securities | $449,957,000 | 213 |
| Certificates of participation in pools of residential mortgages | $72,207,000 | 564 |
| Issued or guaranteed by U.S. | $72,207,000 | 564 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $274,067,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $107,099,000 | 251 |
| Privately issued | $166,968,000 | 28 |
| Commercial mortgage-backed securities | $103,683,000 | 108 |
| Commercial mortgage pass-through securities | $62,342,000 | 65 |
| Other commercial mortgage-backed securities | $41,341,000 | 119 |
| Held to maturity securities (book value) | $143,609,000 | 213 |
| Available-for-sale securities (fair market value) | $428,908,000 | 303 |
| Total debt securities | $571,971,000 | 271 |
| 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 | $449,265,000 | 348 |
| U.S. Government securities | $247,699,000 | 427 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $247,699,000 | 405 |
| Securities issued by states & political subdivisions | $40,203,000 | 995 |
| Other domestic debt securities | $160,826,000 | 105 |
| Privately issued residential mortgage-backed securities | $126,261,000 | 39 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $8,245,000 | 133 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $26,320,000 | 218 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $537,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,616,000 | 474 |
| Mortgage-backed securities | $335,539,000 | 257 |
| Certificates of participation in pools of residential mortgages | $70,398,000 | 591 |
| Issued or guaranteed by U.S. | $70,398,000 | 590 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $168,481,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $42,220,000 | 465 |
| Privately issued | $126,261,000 | 37 |
| Commercial mortgage-backed securities | $96,660,000 | 101 |
| Commercial mortgage pass-through securities | $63,168,000 | 61 |
| Other commercial mortgage-backed securities | $33,492,000 | 126 |
| Held to maturity securities (book value) | $139,003,000 | 221 |
| Available-for-sale securities (fair market value) | $310,262,000 | 422 |
| Total debt securities | $448,727,000 | 341 |
| 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 | $439,502,000 | 352 |
| U.S. Government securities | $261,059,000 | 414 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $261,059,000 | 397 |
| Securities issued by states & political subdivisions | $41,524,000 | 969 |
| Other domestic debt securities | $136,384,000 | 119 |
| Privately issued residential mortgage-backed securities | $120,247,000 | 38 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $8,527,000 | 138 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,610,000 | 503 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $535,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,923,000 | 422 |
| Mortgage-backed securities | $338,544,000 | 252 |
| Certificates of participation in pools of residential mortgages | $75,297,000 | 553 |
| Issued or guaranteed by U.S. | $75,297,000 | 552 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $165,219,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $44,972,000 | 458 |
| Privately issued | $120,247,000 | 36 |
| Commercial mortgage-backed securities | $98,028,000 | 96 |
| Commercial mortgage pass-through securities | $66,162,000 | 58 |
| Other commercial mortgage-backed securities | $31,866,000 | 124 |
| Held to maturity securities (book value) | $143,363,000 | 213 |
| Available-for-sale securities (fair market value) | $296,139,000 | 444 |
| Total debt securities | $438,968,000 | 345 |
| 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 | $458,167,000 | 342 |
| U.S. Government securities | $304,349,000 | 359 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $304,349,000 | 343 |
| Securities issued by states & political subdivisions | $41,624,000 | 941 |
| Other domestic debt securities | $111,662,000 | 126 |
| Privately issued residential mortgage-backed securities | $95,522,000 | 40 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $8,670,000 | 138 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,470,000 | 503 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $532,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,770,000 | 448 |
| Mortgage-backed securities | $354,623,000 | 248 |
| Certificates of participation in pools of residential mortgages | $108,967,000 | 388 |
| Issued or guaranteed by U.S. | $108,967,000 | 387 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $143,836,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $48,314,000 | 441 |
| Privately issued | $95,522,000 | 38 |
| Commercial mortgage-backed securities | $101,820,000 | 86 |
| Commercial mortgage pass-through securities | $69,972,000 | 50 |
| Other commercial mortgage-backed securities | $31,848,000 | 114 |
| Held to maturity securities (book value) | $147,424,000 | 208 |
| Available-for-sale securities (fair market value) | $310,743,000 | 426 |
| Total debt securities | $457,635,000 | 333 |
| Structured notes | ||
| Amortized cost | $101,000 | 1,917 |
| Fair value | $101,000 | 1,918 |
| 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 | $465,771,000 | 331 |
| U.S. Government securities | $319,072,000 | 341 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $319,072,000 | 330 |
| Securities issued by states & political subdivisions | $41,732,000 | 933 |
| Other domestic debt securities | $104,432,000 | 129 |
| Privately issued residential mortgage-backed securities | $87,907,000 | 43 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $8,867,000 | 144 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,658,000 | 493 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $535,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,134,000 | 419 |
| Mortgage-backed securities | $361,072,000 | 245 |
| Certificates of participation in pools of residential mortgages | $118,511,000 | 359 |
| Issued or guaranteed by U.S. | $118,511,000 | 357 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $140,139,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $52,232,000 | 421 |
| Privately issued | $87,907,000 | 41 |
| Commercial mortgage-backed securities | $102,422,000 | 87 |
| Commercial mortgage pass-through securities | $70,591,000 | 50 |
| Other commercial mortgage-backed securities | $31,831,000 | 112 |
| Held to maturity securities (book value) | $148,010,000 | 209 |
| Available-for-sale securities (fair market value) | $317,761,000 | 417 |
| Total debt securities | $465,236,000 | 322 |
| Structured notes | ||
| Amortized cost | $280,000 | 1,897 |
| Fair value | $280,000 | 1,899 |
| 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 | $471,896,000 | 328 |
| U.S. Government securities | $334,155,000 | 334 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $334,155,000 | 320 |
| Securities issued by states & political subdivisions | $41,840,000 | 927 |
| Other domestic debt securities | $95,374,000 | 137 |
| Privately issued residential mortgage-backed securities | $78,896,000 | 45 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $9,008,000 | 143 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,470,000 | 499 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $527,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,271,000 | 448 |
| Mortgage-backed securities | $360,644,000 | 254 |
| Certificates of participation in pools of residential mortgages | $125,522,000 | 346 |
| Issued or guaranteed by U.S. | $125,522,000 | 344 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $128,892,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $49,996,000 | 447 |
| Privately issued | $78,896,000 | 43 |
| Commercial mortgage-backed securities | $106,230,000 | 83 |
| Commercial mortgage pass-through securities | $74,417,000 | 49 |
| Other commercial mortgage-backed securities | $31,813,000 | 107 |
| Held to maturity securities (book value) | $152,015,000 | 202 |
| Available-for-sale securities (fair market value) | $319,881,000 | 412 |
| Total debt securities | $471,370,000 | 319 |
| Structured notes | ||
| Amortized cost | $297,000 | 1,987 |
| Fair value | $298,000 | 1,982 |
| 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 | $444,626,000 | 350 |
| U.S. Government securities | $334,764,000 | 333 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $334,764,000 | 324 |
| Securities issued by states & political subdivisions | $42,133,000 | 917 |
| Other domestic debt securities | $67,209,000 | 174 |
| Privately issued residential mortgage-backed securities | $51,137,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $9,052,000 | 148 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,020,000 | 527 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $520,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,104,000 | 425 |
| Mortgage-backed securities | $340,842,000 | 261 |
| Certificates of participation in pools of residential mortgages | $127,437,000 | 346 |
| Issued or guaranteed by U.S. | $127,437,000 | 344 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $103,435,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $52,298,000 | 441 |
| Privately issued | $51,137,000 | 51 |
| Commercial mortgage-backed securities | $109,970,000 | 80 |
| Commercial mortgage pass-through securities | $78,175,000 | 46 |
| Other commercial mortgage-backed securities | $31,795,000 | 102 |
| Held to maturity securities (book value) | $154,880,000 | 193 |
| Available-for-sale securities (fair market value) | $289,746,000 | 449 |
| Total debt securities | $444,106,000 | 342 |
| Structured notes | ||
| Amortized cost | $316,000 | 2,071 |
| Fair value | $318,000 | 2,070 |
| 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 | $430,228,000 | 375 |
| U.S. Government securities | $345,818,000 | 321 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $345,818,000 | 309 |
| Securities issued by states & political subdivisions | $42,239,000 | 912 |
| Other domestic debt securities | $41,653,000 | 251 |
| Privately issued residential mortgage-backed securities | $25,246,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $9,245,000 | 157 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,162,000 | 529 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $518,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,864,000 | 415 |
| Mortgage-backed securities | $322,663,000 | 270 |
| Certificates of participation in pools of residential mortgages | $132,068,000 | 333 |
| Issued or guaranteed by U.S. | $132,068,000 | 331 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $80,371,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $55,125,000 | 427 |
| Privately issued | $25,246,000 | 85 |
| Commercial mortgage-backed securities | $110,224,000 | 78 |
| Commercial mortgage pass-through securities | $78,446,000 | 48 |
| Other commercial mortgage-backed securities | $31,778,000 | 102 |
| Held to maturity securities (book value) | $154,132,000 | 197 |
| Available-for-sale securities (fair market value) | $276,096,000 | 474 |
| Total debt securities | $429,712,000 | 368 |
| Structured notes | ||
| Amortized cost | $337,000 | 2,121 |
| Fair value | $339,000 | 2,119 |
| 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 | $190,458,000 | 813 |
| U.S. Government securities | $153,646,000 | 684 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $153,646,000 | 656 |
| Securities issued by states & political subdivisions | $706,000 | 5,031 |
| Other domestic debt securities | $35,597,000 | 293 |
| Privately issued residential mortgage-backed securities | $26,235,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $9,362,000 | 154 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $509,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,019,000 | 403 |
| Mortgage-backed securities | $138,677,000 | 521 |
| Certificates of participation in pools of residential mortgages | $58,815,000 | 757 |
| Issued or guaranteed by U.S. | $58,815,000 | 757 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $76,732,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $50,497,000 | 449 |
| Privately issued | $26,235,000 | 80 |
| Commercial mortgage-backed securities | $3,130,000 | 517 |
| Commercial mortgage pass-through securities | $3,130,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $706,000 | 2,078 |
| Available-for-sale securities (fair market value) | $189,752,000 | 706 |
| Total debt securities | $189,949,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $195,187,000 | 784 |
| U.S. Government securities | $157,329,000 | 664 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $157,329,000 | 643 |
| Securities issued by states & political subdivisions | $706,000 | 5,075 |
| Other domestic debt securities | $36,649,000 | 302 |
| Privately issued residential mortgage-backed securities | $27,100,000 | 86 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,549,000 | 148 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $503,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,578,000 | 391 |
| Mortgage-backed securities | $143,894,000 | 503 |
| Certificates of participation in pools of residential mortgages | $61,302,000 | 717 |
| Issued or guaranteed by U.S. | $61,302,000 | 715 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $79,435,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $52,335,000 | 436 |
| Privately issued | $27,100,000 | 81 |
| Commercial mortgage-backed securities | $3,157,000 | 487 |
| Commercial mortgage pass-through securities | $3,157,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $706,000 | 2,076 |
| Available-for-sale securities (fair market value) | $194,481,000 | 685 |
| Total debt securities | $194,684,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $200,809,000 | 767 |
| U.S. Government securities | $161,846,000 | 651 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $161,846,000 | 630 |
| Securities issued by states & political subdivisions | $706,000 | 5,094 |
| Other domestic debt securities | $37,749,000 | 300 |
| Privately issued residential mortgage-backed securities | $28,239,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $9,510,000 | 156 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $508,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,556,000 | 382 |
| Mortgage-backed securities | $149,577,000 | 490 |
| Certificates of participation in pools of residential mortgages | $64,282,000 | 689 |
| Issued or guaranteed by U.S. | $64,282,000 | 687 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $82,102,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $53,863,000 | 431 |
| Privately issued | $28,239,000 | 81 |
| Commercial mortgage-backed securities | $3,193,000 | 475 |
| Commercial mortgage pass-through securities | $3,193,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $706,000 | 2,070 |
| Available-for-sale securities (fair market value) | $200,103,000 | 674 |
| Total debt securities | $200,301,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $217,928,000 | 715 |
| U.S. Government securities | $176,948,000 | 607 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $176,948,000 | 590 |
| Securities issued by states & political subdivisions | $707,000 | 5,106 |
| Other domestic debt securities | $39,765,000 | 288 |
| Privately issued residential mortgage-backed securities | $30,395,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $9,370,000 | 149 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $508,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,263,000 | 415 |
| Mortgage-backed securities | $164,277,000 | 461 |
| Certificates of participation in pools of residential mortgages | $71,529,000 | 630 |
| Issued or guaranteed by U.S. | $71,529,000 | 627 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $89,517,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $59,122,000 | 399 |
| Privately issued | $30,395,000 | 81 |
| Commercial mortgage-backed securities | $3,231,000 | 450 |
| Commercial mortgage pass-through securities | $3,231,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $707,000 | 2,012 |
| Available-for-sale securities (fair market value) | $217,221,000 | 641 |
| Total debt securities | $217,419,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $233,694,000 | 672 |
| U.S. Government securities | $188,897,000 | 576 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $188,897,000 | 560 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,928 |
| Other domestic debt securities | $43,252,000 | 273 |
| Privately issued residential mortgage-backed securities | $33,721,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $9,531,000 | 141 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $523,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,170,000 | 415 |
| Mortgage-backed securities | $179,031,000 | 450 |
| Certificates of participation in pools of residential mortgages | $77,294,000 | 603 |
| Issued or guaranteed by U.S. | $77,294,000 | 602 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $98,456,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $64,735,000 | 385 |
| Privately issued | $33,721,000 | 81 |
| Commercial mortgage-backed securities | $3,281,000 | 400 |
| Commercial mortgage pass-through securities | $3,281,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,022,000 | 1,892 |
| Available-for-sale securities (fair market value) | $232,672,000 | 606 |
| Total debt securities | $233,171,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $258,567,000 | 588 |
| U.S. Government securities | $205,049,000 | 526 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $205,049,000 | 504 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,961 |
| Other domestic debt securities | $51,975,000 | 232 |
| Privately issued residential mortgage-backed securities | $37,120,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,855,000 | 128 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,000,000 | 716 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $520,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,625,000 | 602 |
| Mortgage-backed securities | $197,847,000 | 403 |
| Certificates of participation in pools of residential mortgages | $86,628,000 | 523 |
| Issued or guaranteed by U.S. | $86,628,000 | 520 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $107,995,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $70,875,000 | 369 |
| Privately issued | $37,120,000 | 84 |
| Commercial mortgage-backed securities | $3,224,000 | 337 |
| Commercial mortgage pass-through securities | $3,224,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,023,000 | 1,911 |
| Available-for-sale securities (fair market value) | $257,544,000 | 531 |
| Total debt securities | $258,043,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $275,886,000 | 566 |
| U.S. Government securities | $197,057,000 | 559 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $197,057,000 | 542 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,970 |
| Other domestic debt securities | $77,286,000 | 176 |
| Privately issued residential mortgage-backed securities | $39,462,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $10,129,000 | 120 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $27,695,000 | 234 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $520,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,990,000 | 579 |
| Mortgage-backed securities | $222,202,000 | 389 |
| Certificates of participation in pools of residential mortgages | $94,602,000 | 498 |
| Issued or guaranteed by U.S. | $94,602,000 | 497 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $124,373,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $84,911,000 | 347 |
| Privately issued | $39,462,000 | 83 |
| Commercial mortgage-backed securities | $3,227,000 | 320 |
| Commercial mortgage pass-through securities | $3,227,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,023,000 | 1,939 |
| Available-for-sale securities (fair market value) | $274,863,000 | 509 |
| Total debt securities | $275,362,000 | 555 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,535 |
| Fair value | $243,000 | 2,534 |
| 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 | $269,098,000 | 579 |
| U.S. Government securities | $181,971,000 | 600 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $181,971,000 | 578 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,964 |
| Other domestic debt securities | $85,591,000 | 168 |
| Privately issued residential mortgage-backed securities | $37,011,000 | 96 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,287,000 | 108 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $38,293,000 | 180 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $513,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,158,000 | 566 |
| Mortgage-backed securities | $207,902,000 | 406 |
| Certificates of participation in pools of residential mortgages | $101,036,000 | 486 |
| Issued or guaranteed by U.S. | $101,036,000 | 484 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $103,607,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $66,596,000 | 421 |
| Privately issued | $37,011,000 | 92 |
| Commercial mortgage-backed securities | $3,259,000 | 304 |
| Commercial mortgage pass-through securities | $3,259,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,023,000 | 1,949 |
| Available-for-sale securities (fair market value) | $268,075,000 | 524 |
| Total debt securities | $268,581,000 | 570 |
| Structured notes | ||
| Amortized cost | $279,000 | 2,724 |
| Fair value | $284,000 | 2,722 |
| 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 | $243,093,000 | 645 |
| U.S. Government securities | $194,202,000 | 582 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $194,202,000 | 563 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,777 |
| Other domestic debt securities | $47,053,000 | 250 |
| Privately issued residential mortgage-backed securities | $21,535,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $10,520,000 | 93 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $14,998,000 | 359 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $504,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,855,000 | 553 |
| Mortgage-backed securities | $199,947,000 | 430 |
| Certificates of participation in pools of residential mortgages | $107,463,000 | 459 |
| Issued or guaranteed by U.S. | $107,463,000 | 458 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $89,193,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $67,658,000 | 434 |
| Privately issued | $21,535,000 | 142 |
| Commercial mortgage-backed securities | $3,291,000 | 272 |
| Commercial mortgage pass-through securities | $3,291,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,334,000 | 1,908 |
| Available-for-sale securities (fair market value) | $241,759,000 | 581 |
| Total debt securities | $242,590,000 | 638 |
| Structured notes | ||
| Amortized cost | $312,000 | 2,911 |
| Fair value | $320,000 | 2,909 |
| 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 | $210,839,000 | 724 |
| U.S. Government securities | $176,173,000 | 607 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $176,173,000 | 589 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,778 |
| Other domestic debt securities | $32,831,000 | 338 |
| Privately issued residential mortgage-backed securities | $22,177,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $10,654,000 | 70 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $501,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,961,000 | 618 |
| Mortgage-backed securities | $188,948,000 | 440 |
| Certificates of participation in pools of residential mortgages | $111,575,000 | 428 |
| Issued or guaranteed by U.S. | $111,575,000 | 425 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $74,066,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $51,889,000 | 488 |
| Privately issued | $22,177,000 | 184 |
| Commercial mortgage-backed securities | $3,307,000 | 219 |
| Commercial mortgage pass-through securities | $3,307,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,334,000 | 1,984 |
| Available-for-sale securities (fair market value) | $209,505,000 | 643 |
| Total debt securities | $210,338,000 | 716 |
| Structured notes | ||
| Amortized cost | $346,000 | 2,789 |
| Fair value | $358,000 | 2,783 |
| 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 | $136,287,000 | 1,070 |
| U.S. Government securities | $100,700,000 | 982 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $100,700,000 | 953 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,751 |
| Other domestic debt securities | $33,752,000 | 326 |
| Privately issued residential mortgage-backed securities | $22,761,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $10,991,000 | 67 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $500,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,522,000 | 644 |
| Mortgage-backed securities | $118,830,000 | 640 |
| Certificates of participation in pools of residential mortgages | $70,188,000 | 616 |
| Issued or guaranteed by U.S. | $70,188,000 | 613 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $45,289,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $22,528,000 | 849 |
| Privately issued | $22,761,000 | 193 |
| Commercial mortgage-backed securities | $3,353,000 | 185 |
| Commercial mortgage pass-through securities | $3,353,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,335,000 | 2,001 |
| Available-for-sale securities (fair market value) | $134,952,000 | 951 |
| Total debt securities | $135,787,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $370,000 | 2,845 |
| Fair value | $387,000 | 2,839 |
| 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 | $125,456,000 | 1,155 |
| U.S. Government securities | $89,160,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $89,160,000 | 1,082 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,723 |
| Other domestic debt securities | $34,477,000 | 309 |
| Privately issued residential mortgage-backed securities | $23,399,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $11,078,000 | 59 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $484,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,412,000 | 663 |
| Mortgage-backed securities | $107,796,000 | 684 |
| Certificates of participation in pools of residential mortgages | $56,058,000 | 754 |
| Issued or guaranteed by U.S. | $56,058,000 | 751 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $48,359,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $24,960,000 | 778 |
| Privately issued | $23,399,000 | 198 |
| Commercial mortgage-backed securities | $3,379,000 | 164 |
| Commercial mortgage pass-through securities | $3,379,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,335,000 | 2,028 |
| Available-for-sale securities (fair market value) | $124,121,000 | 1,042 |
| Total debt securities | $124,969,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $388,000 | 2,983 |
| Fair value | $409,000 | 2,970 |
| 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 | $128,408,000 | 1,111 |
| U.S. Government securities | $90,862,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $90,862,000 | 1,049 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,492 |
| Other domestic debt securities | $35,266,000 | 311 |
| Privately issued residential mortgage-backed securities | $24,063,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $11,203,000 | 57 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $474,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,189,000 | 548 |
| Mortgage-backed securities | $110,102,000 | 648 |
| Certificates of participation in pools of residential mortgages | $56,827,000 | 703 |
| Issued or guaranteed by U.S. | $56,827,000 | 699 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $49,486,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $25,423,000 | 747 |
| Privately issued | $24,063,000 | 206 |
| Commercial mortgage-backed securities | $3,789,000 | 146 |
| Commercial mortgage pass-through securities | $3,789,000 | 84 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,806,000 | 1,912 |
| Available-for-sale securities (fair market value) | $126,602,000 | 1,000 |
| Total debt securities | $127,934,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $418,000 | 3,016 |
| Fair value | $440,000 | 3,006 |
| 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 | $116,816,000 | 1,170 |
| U.S. Government securities | $73,571,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,571,000 | 1,214 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,496 |
| Other domestic debt securities | $40,967,000 | 296 |
| Privately issued residential mortgage-backed securities | $24,935,000 | 225 |
| Commercial mortgage-backed securities - Total | $4,309,000 | 115 |
| Asset backed securities | $11,723,000 | 53 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $472,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,522,000 | 859 |
| Mortgage-backed securities | $97,927,000 | 676 |
| Certificates of participation in pools of residential mortgages | $42,679,000 | 858 |
| Issued or guaranteed by U.S. | $42,679,000 | 852 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,939,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $26,004,000 | 721 |
| Privately issued | $24,935,000 | 217 |
| Commercial mortgage-backed securities | $4,309,000 | 115 |
| Commercial mortgage pass-through securities | $4,309,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,806,000 | 1,938 |
| Available-for-sale securities (fair market value) | $115,010,000 | 1,064 |
| Total debt securities | $116,345,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,887 |
| Fair value | $476,000 | 2,870 |
| 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 | $122,265,000 | 1,103 |
| U.S. Government securities | $77,703,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,703,000 | 1,118 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,431 |
| Other domestic debt securities | $42,276,000 | 296 |
| Privately issued residential mortgage-backed securities | $25,889,000 | 225 |
| Commercial mortgage-backed securities - Total | $4,215,000 | 104 |
| Asset backed securities | $12,172,000 | 51 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $479,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,679,000 | 824 |
| Mortgage-backed securities | $102,029,000 | 649 |
| Certificates of participation in pools of residential mortgages | $44,457,000 | 795 |
| Issued or guaranteed by U.S. | $44,457,000 | 789 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $53,357,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $27,468,000 | 699 |
| Privately issued | $25,889,000 | 215 |
| Commercial mortgage-backed securities | $4,215,000 | 104 |
| Commercial mortgage pass-through securities | $4,215,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,807,000 | 1,980 |
| Available-for-sale securities (fair market value) | $120,458,000 | 978 |
| Total debt securities | $121,786,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 2,262 |
| Fair value | $1,341,000 | 2,257 |
| 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 | $127,712,000 | 1,055 |
| U.S. Government securities | $81,519,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $81,519,000 | 1,103 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,399 |
| Other domestic debt securities | $43,915,000 | 285 |
| Privately issued residential mortgage-backed securities | $27,043,000 | 230 |
| Commercial mortgage-backed securities - Total | $4,244,000 | 102 |
| Asset backed securities | $12,628,000 | 47 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $471,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,043,000 | 749 |
| Mortgage-backed securities | $106,882,000 | 606 |
| Certificates of participation in pools of residential mortgages | $47,556,000 | 757 |
| Issued or guaranteed by U.S. | $47,556,000 | 750 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $55,082,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $28,039,000 | 649 |
| Privately issued | $27,043,000 | 223 |
| Commercial mortgage-backed securities | $4,244,000 | 102 |
| Commercial mortgage pass-through securities | $4,244,000 | 59 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,807,000 | 2,053 |
| Available-for-sale securities (fair market value) | $125,905,000 | 938 |
| Total debt securities | $127,241,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $1,408,000 | 2,333 |
| Fair value | $1,455,000 | 2,328 |
| 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 | $144,194,000 | 918 |
| U.S. Government securities | $77,822,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $77,822,000 | 1,158 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,294 |
| Other domestic debt securities | $63,905,000 | 228 |
| Privately issued residential mortgage-backed securities | $46,658,000 | 162 |
| Commercial mortgage-backed securities - Total | $4,277,000 | 107 |
| Asset backed securities | $12,970,000 | 47 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $459,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,621,000 | 699 |
| Mortgage-backed securities | $122,747,000 | 558 |
| Certificates of participation in pools of residential mortgages | $49,299,000 | 780 |
| Issued or guaranteed by U.S. | $49,299,000 | 774 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $69,171,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $22,513,000 | 724 |
| Privately issued | $46,658,000 | 158 |
| Commercial mortgage-backed securities | $4,277,000 | 107 |
| Commercial mortgage pass-through securities | $4,277,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,008,000 | 2,024 |
| Available-for-sale securities (fair market value) | $142,186,000 | 811 |
| Total debt securities | $143,735,000 | 905 |
| Structured notes | ||
| Amortized cost | $1,525,000 | 2,019 |
| Fair value | $1,582,000 | 2,005 |
| 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 | $135,763,000 | 948 |
| U.S. Government securities | $84,728,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $84,728,000 | 1,037 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,701 |
| Other domestic debt securities | $46,978,000 | 293 |
| Privately issued residential mortgage-backed securities | $41,401,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $5,577,000 | 75 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $451,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,323,000 | 666 |
| Mortgage-backed securities | $116,638,000 | 580 |
| Certificates of participation in pools of residential mortgages | $51,393,000 | 773 |
| Issued or guaranteed by U.S. | $51,393,000 | 765 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $65,245,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $23,844,000 | 672 |
| Privately issued | $41,401,000 | 185 |
| 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) | $2,008,000 | 2,040 |
| Available-for-sale securities (fair market value) | $133,755,000 | 831 |
| Total debt securities | $135,308,000 | 938 |
| Structured notes | ||
| Amortized cost | $9,445,000 | 453 |
| Fair value | $9,491,000 | 446 |
| 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 | $102,333,000 | 1,252 |
| U.S. Government securities | $65,488,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $65,488,000 | 1,307 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,706 |
| Other domestic debt securities | $32,806,000 | 416 |
| Privately issued residential mortgage-backed securities | $27,311,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $5,495,000 | 83 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $453,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,451,000 | 677 |
| Mortgage-backed securities | $90,709,000 | 714 |
| Certificates of participation in pools of residential mortgages | $43,778,000 | 920 |
| Issued or guaranteed by U.S. | $43,778,000 | 911 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $46,931,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $19,620,000 | 743 |
| Privately issued | $27,311,000 | 272 |
| 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) | $2,009,000 | 2,133 |
| Available-for-sale securities (fair market value) | $100,324,000 | 1,116 |
| Total debt securities | $101,884,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $2,013,000 | 1,073 |
| Fair value | $2,091,000 | 1,060 |
| 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 | $103,778,000 | 1,218 |
| U.S. Government securities | $68,349,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,349,000 | 1,225 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,667 |
| Other domestic debt securities | $31,419,000 | 448 |
| Privately issued residential mortgage-backed securities | $25,966,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $5,453,000 | 94 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $442,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,433,000 | 545 |
| Mortgage-backed securities | $91,445,000 | 702 |
| Certificates of participation in pools of residential mortgages | $44,844,000 | 922 |
| Issued or guaranteed by U.S. | $44,844,000 | 913 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $46,601,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $20,635,000 | 685 |
| Privately issued | $25,966,000 | 290 |
| 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) | $2,010,000 | 2,136 |
| Available-for-sale securities (fair market value) | $101,768,000 | 1,066 |
| Total debt securities | $103,334,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $2,790,000 | 626 |
| Fair value | $2,870,000 | 605 |
| 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 | $103,340,000 | 1,211 |
| U.S. Government securities | $71,393,000 | 1,218 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,393,000 | 1,180 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,540 |
| Other domestic debt securities | $27,754,000 | 460 |
| Privately issued residential mortgage-backed securities | $23,058,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,696,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $439,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,744,000 | 578 |
| Mortgage-backed securities | $91,318,000 | 719 |
| Certificates of participation in pools of residential mortgages | $46,779,000 | 923 |
| Issued or guaranteed by U.S. | $46,779,000 | 913 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,539,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $21,481,000 | 664 |
| Privately issued | $23,058,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,210,000 | 2,121 |
| Available-for-sale securities (fair market value) | $101,130,000 | 1,073 |
| Total debt securities | $102,905,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $3,053,000 | 397 |
| Fair value | $3,133,000 | 392 |
| 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 | $109,687,000 | 1,111 |
| U.S. Government securities | $81,747,000 | 1,054 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $81,747,000 | 1,026 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,508 |
| Other domestic debt securities | $23,769,000 | 470 |
| Privately issued residential mortgage-backed securities | $23,769,000 | 308 |
| 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 | $430,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,371,000 | 537 |
| Mortgage-backed securities | $93,530,000 | 689 |
| Certificates of participation in pools of residential mortgages | $47,789,000 | 873 |
| Issued or guaranteed by U.S. | $47,789,000 | 865 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $45,741,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $21,972,000 | 625 |
| Privately issued | $23,769,000 | 298 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,211,000 | 2,139 |
| Available-for-sale securities (fair market value) | $107,476,000 | 977 |
| Total debt securities | $109,258,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $3,193,000 | 426 |
| Fair value | $3,261,000 | 421 |
| 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 | $84,646,000 | 1,407 |
| U.S. Government securities | $57,847,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,847,000 | 1,419 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,474 |
| Other domestic debt securities | $22,625,000 | 485 |
| Privately issued residential mortgage-backed securities | $22,625,000 | 321 |
| 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 | $421,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,554,000 | 700 |
| Mortgage-backed securities | $68,526,000 | 872 |
| Certificates of participation in pools of residential mortgages | $43,195,000 | 915 |
| Issued or guaranteed by U.S. | $43,195,000 | 905 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,331,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 1,807 |
| Privately issued | $22,625,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,211,000 | 2,148 |
| Available-for-sale securities (fair market value) | $82,435,000 | 1,242 |
| Total debt securities | $84,223,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $3,246,000 | 419 |
| Fair value | $3,323,000 | 399 |
| 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 | $90,233,000 | 1,347 |
| U.S. Government securities | $65,097,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,097,000 | 1,271 |
| Securities issued by states & political subdivisions | $4,865,000 | 3,148 |
| Other domestic debt securities | $19,856,000 | 559 |
| Privately issued residential mortgage-backed securities | $19,856,000 | 356 |
| 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 | $415,000 | 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 | $89,853,000 | 619 |
| Mortgage-backed securities | $73,104,000 | 800 |
| Certificates of participation in pools of residential mortgages | $52,142,000 | 762 |
| Issued or guaranteed by U.S. | $52,142,000 | 752 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,962,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,360 |
| Privately issued | $19,856,000 | 335 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,212,000 | 2,147 |
| Available-for-sale securities (fair market value) | $88,021,000 | 1,192 |
| Total debt securities | $89,819,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $3,321,000 | 447 |
| Fair value | $3,358,000 | 431 |
| 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 | $89,315,000 | 1,341 |
| U.S. Government securities | $67,805,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $67,805,000 | 1,218 |
| Securities issued by states & political subdivisions | $6,513,000 | 2,737 |
| Other domestic debt securities | $14,584,000 | 673 |
| Privately issued residential mortgage-backed securities | $14,584,000 | 409 |
| 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 | $413,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,977,000 | 689 |
| Mortgage-backed securities | $70,147,000 | 815 |
| Certificates of participation in pools of residential mortgages | $54,073,000 | 698 |
| Issued or guaranteed by U.S. | $54,073,000 | 690 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,074,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,199 |
| Privately issued | $14,584,000 | 383 |
| 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) | $3,178,000 | 1,954 |
| Available-for-sale securities (fair market value) | $86,137,000 | 1,224 |
| Total debt securities | $88,902,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $3,416,000 | 457 |
| Fair value | $3,516,000 | 443 |
| 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 | $86,566,000 | 1,379 |
| U.S. Government securities | $74,098,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $74,098,000 | 1,106 |
| Securities issued by states & political subdivisions | $6,917,000 | 2,641 |
| Other domestic debt securities | $5,139,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $5,139,000 | 609 |
| 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 | $412,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,139,000 | 628 |
| Mortgage-backed securities | $65,202,000 | 786 |
| Certificates of participation in pools of residential mortgages | $58,134,000 | 595 |
| Issued or guaranteed by U.S. | $58,134,000 | 587 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,068,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 1,958 |
| Privately issued | $5,139,000 | 572 |
| 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) | $3,180,000 | 2,015 |
| Available-for-sale securities (fair market value) | $83,386,000 | 1,236 |
| Total debt securities | $86,154,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $3,490,000 | 704 |
| Fair value | $3,539,000 | 693 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $97,214,000 | 1,239 |
| U.S. Government securities | $84,356,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $84,356,000 | 975 |
| Securities issued by states & political subdivisions | $6,910,000 | 2,597 |
| Other domestic debt securities | $5,546,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $5,546,000 | 563 |
| 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 | $402,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,678,000 | 544 |
| Mortgage-backed securities | $69,774,000 | 707 |
| Certificates of participation in pools of residential mortgages | $61,868,000 | 536 |
| Issued or guaranteed by U.S. | $61,868,000 | 530 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,906,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 1,784 |
| Privately issued | $5,546,000 | 533 |
| 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) | $3,182,000 | 2,052 |
| Available-for-sale securities (fair market value) | $94,032,000 | 1,105 |
| Total debt securities | $96,814,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $5,551,000 | 573 |
| Fair value | $5,578,000 | 568 |
| 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 | $103,283,000 | 1,171 |
| U.S. Government securities | $89,091,000 | 966 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $89,091,000 | 935 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,449 |
| Other domestic debt securities | $6,219,000 | 916 |
| Privately issued residential mortgage-backed securities | $6,219,000 | 508 |
| 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 | $392,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,688,000 | 518 |
| Mortgage-backed securities | $75,336,000 | 666 |
| Certificates of participation in pools of residential mortgages | $66,228,000 | 506 |
| Issued or guaranteed by U.S. | $66,228,000 | 498 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,108,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 1,623 |
| Privately issued | $6,219,000 | 478 |
| 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) | $3,185,000 | 2,084 |
| Available-for-sale securities (fair market value) | $100,098,000 | 1,049 |
| Total debt securities | $102,889,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $5,656,000 | 595 |
| Fair value | $5,651,000 | 584 |
| 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 | $109,250,000 | 1,117 |
| U.S. Government securities | $92,897,000 | 934 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $92,897,000 | 901 |
| Securities issued by states & political subdivisions | $9,054,000 | 2,184 |
| Other domestic debt securities | $6,903,000 | 888 |
| Privately issued residential mortgage-backed securities | $6,903,000 | 476 |
| 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 | $396,000 | 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 | $108,712,000 | 487 |
| Mortgage-backed securities | $76,601,000 | 658 |
| Certificates of participation in pools of residential mortgages | $66,189,000 | 512 |
| Issued or guaranteed by U.S. | $66,189,000 | 503 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,412,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 1,501 |
| Privately issued | $6,903,000 | 447 |
| 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) | $3,692,000 | 2,022 |
| Available-for-sale securities (fair market value) | $105,558,000 | 996 |
| Total debt securities | $108,855,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $5,821,000 | 614 |
| Fair value | $5,862,000 | 610 |
| 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 | $105,517,000 | 1,184 |
| U.S. Government securities | $92,477,000 | 967 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $92,477,000 | 932 |
| Securities issued by states & political subdivisions | $9,179,000 | 2,162 |
| Other domestic debt securities | $3,471,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $3,471,000 | 600 |
| 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 | $390,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,005,000 | 516 |
| Mortgage-backed securities | $72,611,000 | 701 |
| Certificates of participation in pools of residential mortgages | $65,015,000 | 528 |
| Issued or guaranteed by U.S. | $65,015,000 | 520 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,596,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $4,125,000 | 1,419 |
| Privately issued | $3,471,000 | 567 |
| 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) | $3,695,000 | 2,048 |
| Available-for-sale securities (fair market value) | $101,822,000 | 1,049 |
| Total debt securities | $105,128,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $8,872,000 | 420 |
| Fair value | $8,893,000 | 411 |
| 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 | $125,010,000 | 995 |
| U.S. Government securities | $111,018,000 | 815 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $111,018,000 | 786 |
| Securities issued by states & political subdivisions | $9,613,000 | 2,065 |
| Other domestic debt securities | $3,993,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $3,993,000 | 559 |
| 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 | $386,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,082,000 | 450 |
| Mortgage-backed securities | $77,732,000 | 671 |
| Certificates of participation in pools of residential mortgages | $69,005,000 | 516 |
| Issued or guaranteed by U.S. | $69,005,000 | 508 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,727,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $4,734,000 | 1,296 |
| Privately issued | $3,993,000 | 526 |
| 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) | $3,698,000 | 2,107 |
| Available-for-sale securities (fair market value) | $121,312,000 | 862 |
| Total debt securities | $124,625,000 | 967 |
| Structured notes | ||
| Amortized cost | $16,487,000 | 214 |
| Fair value | $16,457,000 | 211 |
| 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 | $128,510,000 | 952 |
| U.S. Government securities | $113,886,000 | 788 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $113,886,000 | 759 |
| Securities issued by states & political subdivisions | $10,115,000 | 1,937 |
| Other domestic debt securities | $4,136,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $4,136,000 | 543 |
| 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 | $373,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,284,000 | 434 |
| Mortgage-backed securities | $77,902,000 | 676 |
| Certificates of participation in pools of residential mortgages | $68,569,000 | 522 |
| Issued or guaranteed by U.S. | $68,569,000 | 516 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,333,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,236 |
| Privately issued | $4,136,000 | 512 |
| 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) | $3,701,000 | 2,120 |
| Available-for-sale securities (fair market value) | $124,809,000 | 829 |
| Total debt securities | $128,138,000 | 936 |
| Structured notes | ||
| Amortized cost | $17,652,000 | 206 |
| Fair value | $17,504,000 | 196 |
| 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 | $61,606,000 | 1,968 |
| U.S. Government securities | $54,798,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,798,000 | 1,601 |
| Securities issued by states & political subdivisions | $6,435,000 | 2,666 |
| 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 | $373,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,228,000 | 825 |
| Mortgage-backed securities | $42,874,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $42,317,000 | 775 |
| Issued or guaranteed by U.S. | $42,317,000 | 765 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $557,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,496 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,834,000 | 2,137 |
| Available-for-sale securities (fair market value) | $57,772,000 | 1,771 |
| Total debt securities | $61,232,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 503 |
| Fair value | $8,922,000 | 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 | $57,174,000 | 2,108 |
| U.S. Government securities | $50,333,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,333,000 | 1,738 |
| Securities issued by states & political subdivisions | $6,464,000 | 2,656 |
| 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 | $377,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,791,000 | 884 |
| Mortgage-backed securities | $38,408,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $37,848,000 | 858 |
| Issued or guaranteed by U.S. | $37,848,000 | 853 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $560,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,508 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,837,000 | 2,164 |
| Available-for-sale securities (fair market value) | $53,337,000 | 1,899 |
| Total debt securities | $56,797,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 507 |
| Fair value | $8,914,000 | 498 |
| 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 | $55,106,000 | 2,142 |
| U.S. Government securities | $48,631,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,631,000 | 1,768 |
| Securities issued by states & political subdivisions | $6,100,000 | 2,718 |
| 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 | $375,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,237,000 | 909 |
| Mortgage-backed securities | $36,658,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $36,099,000 | 897 |
| Issued or guaranteed by U.S. | $36,099,000 | 892 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $559,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,526 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,452,000 | 2,263 |
| Available-for-sale securities (fair market value) | $51,654,000 | 1,903 |
| Total debt securities | $54,731,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $8,991,000 | 500 |
| Fair value | $8,941,000 | 494 |
| 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 | $47,580,000 | 2,466 |
| U.S. Government securities | $41,632,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,632,000 | 2,060 |
| Securities issued by states & political subdivisions | $5,569,000 | 2,851 |
| 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 | $379,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,197,000 | 997 |
| Mortgage-backed securities | $31,119,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $30,511,000 | 1,051 |
| Issued or guaranteed by U.S. | $30,511,000 | 1,041 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $608,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,555 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,915,000 | 2,434 |
| Available-for-sale securities (fair market value) | $44,665,000 | 2,197 |
| Total debt securities | $47,201,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 569 |
| Fair value | $7,467,000 | 569 |
| 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 | $46,586,000 | 2,529 |
| U.S. Government securities | $41,595,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,595,000 | 2,082 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,153 |
| 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 | $366,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,214,000 | 1,022 |
| Mortgage-backed securities | $31,108,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $30,214,000 | 1,090 |
| Issued or guaranteed by U.S. | $30,214,000 | 1,082 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $894,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,443 |
| 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) | $1,958,000 | 2,764 |
| Available-for-sale securities (fair market value) | $44,628,000 | 2,217 |
| Total debt securities | $46,220,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 568 |
| Fair value | $7,431,000 | 565 |
| 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 | $45,164,000 | 2,623 |
| U.S. Government securities | $40,109,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,109,000 | 2,145 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,157 |
| 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 | $369,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,789,000 | 1,046 |
| Mortgage-backed securities | $29,525,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $28,412,000 | 1,161 |
| Issued or guaranteed by U.S. | $28,412,000 | 1,154 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,113,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,346 |
| 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) | $1,959,000 | 2,794 |
| Available-for-sale securities (fair market value) | $43,205,000 | 2,328 |
| Total debt securities | $44,795,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 552 |
| Fair value | $7,485,000 | 549 |
| 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 | $37,586,000 | 3,049 |
| U.S. Government securities | $33,809,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,809,000 | 2,478 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,645 |
| 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 | $367,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,141,000 | 1,229 |
| Mortgage-backed securities | $28,229,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $26,809,000 | 1,211 |
| Issued or guaranteed by U.S. | $26,809,000 | 1,201 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,420,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,203 |
| 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) | $659,000 | 3,527 |
| Available-for-sale securities (fair market value) | $36,927,000 | 2,648 |
| Total debt securities | $37,218,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,355 |
| Fair value | $2,485,000 | 1,391 |
| 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 | $35,697,000 | 3,216 |
| U.S. Government securities | $31,964,000 | 2,715 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,964,000 | 2,615 |
| Securities issued by states & political subdivisions | $3,375,000 | 3,663 |
| 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 | $358,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,008,000 | 1,253 |
| Mortgage-backed securities | $26,475,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $24,764,000 | 1,293 |
| Issued or guaranteed by U.S. | $24,764,000 | 1,284 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,711,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 2,118 |
| 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) | $660,000 | 3,563 |
| Available-for-sale securities (fair market value) | $35,037,000 | 2,812 |
| Total debt securities | $35,338,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,418,000 | 1,371 |
| 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 | $31,008,000 | 3,573 |
| U.S. Government securities | $27,177,000 | 3,071 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,177,000 | 2,963 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,625 |
| 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 | $364,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,283,000 | 1,409 |
| Mortgage-backed securities | $24,027,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $21,755,000 | 1,440 |
| Issued or guaranteed by U.S. | $21,755,000 | 1,429 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,272,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 1,956 |
| 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) | $661,000 | 3,607 |
| Available-for-sale securities (fair market value) | $30,347,000 | 3,134 |
| Total debt securities | $30,647,000 | 3,526 |
| 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 | $32,138,000 | 3,524 |
| U.S. Government securities | $28,329,000 | 3,038 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,329,000 | 2,929 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,672 |
| 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 | $352,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,433,000 | 1,339 |
| Mortgage-backed securities | $25,194,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $22,762,000 | 1,406 |
| Issued or guaranteed by U.S. | $22,762,000 | 1,395 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,432,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 2,009 |
| 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) | $662,000 | 3,651 |
| Available-for-sale securities (fair market value) | $31,476,000 | 3,099 |
| Total debt securities | $31,784,000 | 3,491 |
| 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 | $32,035,000 | 3,463 |
| U.S. Government securities | $28,217,000 | 2,948 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,217,000 | 2,841 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,647 |
| 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 | $356,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,316,000 | 1,281 |
| Mortgage-backed securities | $25,045,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $22,263,000 | 1,419 |
| Issued or guaranteed by U.S. | $22,263,000 | 1,413 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,782,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,958 |
| 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) | $662,000 | 3,702 |
| Available-for-sale securities (fair market value) | $31,373,000 | 3,051 |
| Total debt securities | $31,681,000 | 3,422 |
| 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 | $27,129,000 | 3,821 |
| U.S. Government securities | $23,419,000 | 3,293 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,419,000 | 3,163 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,661 |
| 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 | $334,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,547,000 | 1,463 |
| Mortgage-backed securities | $20,173,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $18,168,000 | 1,627 |
| Issued or guaranteed by U.S. | $18,168,000 | 1,617 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,005,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,390 |
| 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) | $663,000 | 3,726 |
| Available-for-sale securities (fair market value) | $26,466,000 | 3,365 |
| Total debt securities | $26,795,000 | 3,780 |
| 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 | $22,547,000 | 4,320 |
| U.S. Government securities | $21,206,000 | 3,545 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,206,000 | 3,392 |
| Securities issued by states & political subdivisions | $991,000 | 5,174 |
| 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 | $350,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,974,000 | 1,695 |
| Mortgage-backed securities | $17,025,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $13,638,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,638,000 | 1,950 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,387,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 2,018 |
| 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) | $789,000 | 3,669 |
| Available-for-sale securities (fair market value) | $21,758,000 | 3,816 |
| Total debt securities | $22,198,000 | 4,271 |
| 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 | $26,811,000 | 3,815 |
| U.S. Government securities | $25,675,000 | 3,053 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,675,000 | 2,904 |
| Securities issued by states & political subdivisions | $790,000 | 5,426 |
| 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 | $346,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,442,000 | 1,558 |
| Mortgage-backed securities | $19,459,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $14,005,000 | 1,874 |
| Issued or guaranteed by U.S. | $14,005,000 | 1,865 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,454,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,662 |
| 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) | $790,000 | 3,757 |
| Available-for-sale securities (fair market value) | $26,021,000 | 3,337 |
| Total debt securities | $26,465,000 | 3,767 |
| 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 | $24,208,000 | 3,962 |
| U.S. Government securities | $22,954,000 | 3,169 |
| U.S. Treasury securities | $2,021,000 | 1,415 |
| U.S. Government agency obligations | $20,933,000 | 3,227 |
| Securities issued by states & political subdivisions | $942,000 | 5,324 |
| 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 | $312,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,504,000 | 1,629 |
| Mortgage-backed securities | $20,933,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,761,000 | 2,459 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,172,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $13,172,000 | 1,010 |
| 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) | $942,000 | 3,889 |
| Available-for-sale securities (fair market value) | $23,266,000 | 3,440 |
| Total debt securities | $23,896,000 | 3,917 |
| 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 | $24,224,000 | 4,034 |
| U.S. Government securities | $21,767,000 | 3,418 |
| U.S. Treasury securities | $2,030,000 | 1,861 |
| U.S. Government agency obligations | $19,737,000 | 3,437 |
| Securities issued by states & political subdivisions | $669,000 | 5,819 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,788,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,957,000 | 1,849 |
| Mortgage-backed securities | $9,212,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,215 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,200 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,847,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $5,847,000 | 1,274 |
| 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) | $669,000 | 4,747 |
| Available-for-sale securities (fair market value) | $23,555,000 | 3,340 |
| Total debt securities | $22,436,000 | 4,156 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $29,809,000 | 3,608 |
| U.S. Government securities | $27,066,000 | 3,022 |
| U.S. Treasury securities | $2,016,000 | 2,627 |
| U.S. Government agency obligations | $25,050,000 | 2,881 |
| Securities issued by states & political subdivisions | $1,067,000 | 5,531 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,676,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,102,000 | 2,602 |
| Mortgage-backed securities | $9,768,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,413 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,401 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,378,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,291 |
| 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) | $1,067,000 | 4,797 |
| Available-for-sale securities (fair market value) | $28,742,000 | 2,927 |
| Total debt securities | $28,133,000 | 3,686 |
| 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 | $48,418,000 | 2,388 |
| U.S. Government securities | $44,849,000 | 1,959 |
| U.S. Treasury securities | $3,109,000 | 3,006 |
| U.S. Government agency obligations | $41,740,000 | 1,769 |
| Securities issued by states & political subdivisions | $1,409,000 | 5,276 |
| Other domestic debt securities | $631,000 | 2,526 |
| 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 | $631,000 | 2,079 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,529,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,235,000 | 2,558 |
| Mortgage-backed securities | $14,891,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,174 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,605,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,605,000 | 923 |
| 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) | $1,409,000 | 5,132 |
| Available-for-sale securities (fair market value) | $47,009,000 | 1,833 |
| Total debt securities | $46,889,000 | 2,381 |
| 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 | $43,868,000 | 2,590 |
| U.S. Government securities | $41,422,000 | 2,179 |
| U.S. Treasury securities | $3,083,000 | 4,167 |
| U.S. Government agency obligations | $38,339,000 | 1,829 |
| Securities issued by states & political subdivisions | $1,030,000 | 5,759 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,416,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,156,000 | 3,375 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,030,000 | 6,266 |
| Available-for-sale securities (fair market value) | $42,838,000 | 1,870 |
| Total debt securities | $42,452,000 | 2,589 |
| 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 | $27,797,000 | 4,148 |
| U.S. Government securities | $24,477,000 | 3,799 |
| U.S. Treasury securities | $4,009,000 | 4,344 |
| U.S. Government agency obligations | $20,468,000 | 3,290 |
| Securities issued by states & political subdivisions | $2,013,000 | 4,776 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,307,000 | 1,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,017,000 | 4,152 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $2,013,000 | 6,286 |
| Available-for-sale securities (fair market value) | $25,784,000 | 3,113 |
| Total debt securities | $26,490,000 | 4,208 |
| 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 | $13,368,000 | 7,147 |
| U.S. Government securities | $9,966,000 | 7,338 |
| U.S. Treasury securities | $4,558,000 | 4,847 |
| U.S. Government agency obligations | $5,408,000 | 7,478 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,697 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,212,000 | 1,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,074,000 | 4,176 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,190,000 | 6,505 |
| Available-for-sale securities (fair market value) | $11,178,000 | 5,801 |
| Total debt securities | $12,156,000 | 7,408 |
| 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 | $32,648,000 | 3,975 |
| U.S. Government securities | $28,077,000 | 3,680 |
| U.S. Treasury securities | $12,047,000 | 2,866 |
| U.S. Government agency obligations | $16,030,000 | 3,823 |
| Securities issued by states & political subdivisions | $3,637,000 | 3,710 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $934,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,997,000 | 5,352 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $3,637,000 | 8,868 |
| Available-for-sale securities (fair market value) | $29,011,000 | 1,984 |
| Total debt securities | $31,714,000 | 3,988 |
| 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 | $18,532,000 | 6,473 |
| U.S. Government securities | $13,721,000 | 6,627 |
| U.S. Treasury securities | $7,559,000 | 4,345 |
| U.S. Government agency obligations | $6,162,000 | 7,258 |
| Securities issued by states & political subdivisions | $3,956,000 | 3,595 |
| 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 | $855,000 | 2,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,807,000 | 6,160 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $17,677,000 | 6,527 |
| 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 | $21,695,000 | 5,780 |
| U.S. Government securities | $16,638,000 | 5,819 |
| U.S. Treasury securities | $8,601,000 | 3,958 |
| U.S. Government agency obligations | $8,037,000 | 6,326 |
| Securities issued by states & political subdivisions | $4,617,000 | 2,943 |
| 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 | $440,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,815,000 | 6,153 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $21,255,000 | 5,763 |
| 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 |