Home > Colorado East Bank & Trust > Securities
Colorado East Bank & Trust, Securities
| 2016-06-30 | Rank | |
| Total securities | $171,102,000 | 848 |
| U.S. Government securities | $121,584,000 | 761 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $121,584,000 | 728 |
| Securities issued by states & political subdivisions | $49,518,000 | 827 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,219,000 | 505 |
| Mortgage-backed securities | $2,129,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 3,677 |
| Issued or guaranteed by U.S. | $2,129,000 | 3,672 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $171,102,000 | 742 |
| Total debt securities | $171,102,000 | 837 |
| 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 | $168,238,000 | 878 |
| U.S. Government securities | $118,611,000 | 798 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $118,611,000 | 763 |
| Securities issued by states & political subdivisions | $49,627,000 | 811 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,536,000 | 591 |
| Mortgage-backed securities | $2,093,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 3,733 |
| Issued or guaranteed by U.S. | $2,093,000 | 3,729 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $168,238,000 | 770 |
| Total debt securities | $168,238,000 | 866 |
| 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 | $175,159,000 | 853 |
| U.S. Government securities | $124,449,000 | 781 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $124,449,000 | 747 |
| Securities issued by states & political subdivisions | $50,710,000 | 784 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,539,000 | 556 |
| Mortgage-backed securities | $3,972,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,269 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,266 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $175,159,000 | 735 |
| Total debt securities | $175,159,000 | 840 |
| 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 | $193,706,000 | 768 |
| U.S. Government securities | $138,780,000 | 714 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $138,780,000 | 677 |
| Securities issued by states & political subdivisions | $54,926,000 | 705 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,413,000 | 529 |
| Mortgage-backed securities | $4,408,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 3,200 |
| Issued or guaranteed by U.S. | $4,408,000 | 3,197 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $193,706,000 | 664 |
| Total debt securities | $193,705,000 | 758 |
| 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 | $222,669,000 | 683 |
| U.S. Government securities | $167,211,000 | 620 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $167,211,000 | 588 |
| Securities issued by states & political subdivisions | $55,458,000 | 681 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,008,000 | 480 |
| Mortgage-backed securities | $4,448,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $222,669,000 | 591 |
| Total debt securities | $222,668,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $219,164,000 | 689 |
| U.S. Government securities | $168,023,000 | 631 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $168,023,000 | 602 |
| Securities issued by states & political subdivisions | $51,141,000 | 737 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,002,000 | 556 |
| Mortgage-backed securities | $4,496,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,337 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $219,164,000 | 600 |
| Total debt securities | $219,162,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $217,356,000 | 697 |
| U.S. Government securities | $165,423,000 | 626 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $165,423,000 | 600 |
| Securities issued by states & political subdivisions | $51,933,000 | 711 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,032,000 | 543 |
| Mortgage-backed securities | $4,533,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $4,533,000 | 3,390 |
| Issued or guaranteed by U.S. | $4,533,000 | 3,385 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $217,356,000 | 589 |
| Total debt securities | $217,357,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $211,895,000 | 715 |
| U.S. Government securities | $159,540,000 | 658 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $159,540,000 | 621 |
| Securities issued by states & political subdivisions | $52,355,000 | 707 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,927,000 | 542 |
| Mortgage-backed securities | $4,596,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,459 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $211,895,000 | 603 |
| Total debt securities | $211,895,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $216,339,000 | 706 |
| U.S. Government securities | $167,490,000 | 630 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $167,490,000 | 606 |
| Securities issued by states & political subdivisions | $48,849,000 | 773 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,836,000 | 557 |
| Mortgage-backed securities | $4,726,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,726,000 | 3,492 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $216,339,000 | 607 |
| Total debt securities | $216,339,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $221,585,000 | 696 |
| U.S. Government securities | $172,386,000 | 619 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $172,386,000 | 595 |
| Securities issued by states & political subdivisions | $49,199,000 | 773 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,681,000 | 586 |
| Mortgage-backed securities | $4,778,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,778,000 | 3,511 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $221,585,000 | 602 |
| Total debt securities | $221,585,000 | 684 |
| 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 | $221,415,000 | 692 |
| U.S. Government securities | $173,515,000 | 610 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $173,515,000 | 584 |
| Securities issued by states & political subdivisions | $47,900,000 | 785 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,109,000 | 566 |
| Mortgage-backed securities | $4,836,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,836,000 | 3,503 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $221,415,000 | 603 |
| Total debt securities | $221,415,000 | 682 |
| 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 | $205,866,000 | 749 |
| U.S. Government securities | $165,571,000 | 642 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $165,571,000 | 622 |
| Securities issued by states & political subdivisions | $40,295,000 | 948 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,413,000 | 550 |
| Mortgage-backed securities | $4,908,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,518 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $205,866,000 | 661 |
| Total debt securities | $205,866,000 | 738 |
| 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 | $193,478,000 | 792 |
| U.S. Government securities | $153,095,000 | 679 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $153,095,000 | 656 |
| Securities issued by states & political subdivisions | $40,383,000 | 931 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,605,000 | 551 |
| Mortgage-backed securities | $4,946,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,482 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $193,478,000 | 700 |
| Total debt securities | $193,478,000 | 780 |
| 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 | $184,501,000 | 840 |
| U.S. Government securities | $144,674,000 | 729 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $144,674,000 | 703 |
| Securities issued by states & political subdivisions | $39,827,000 | 928 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,561,000 | 613 |
| Mortgage-backed securities | $5,250,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $5,250,000 | 3,464 |
| Issued or guaranteed by U.S. | $5,250,000 | 3,461 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $184,501,000 | 751 |
| Total debt securities | $184,501,000 | 830 |
| 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 | $161,530,000 | 937 |
| U.S. Government securities | $121,889,000 | 847 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $121,889,000 | 815 |
| Securities issued by states & political subdivisions | $39,641,000 | 918 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,394,000 | 589 |
| Mortgage-backed securities | $5,372,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,372,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,372,000 | 3,439 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $161,530,000 | 845 |
| Total debt securities | $161,530,000 | 926 |
| 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 | $143,571,000 | 1,068 |
| U.S. Government securities | $85,671,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $85,671,000 | 1,162 |
| Securities issued by states & political subdivisions | $57,900,000 | 553 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,057,000 | 578 |
| Mortgage-backed securities | $5,602,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 3,551 |
| Issued or guaranteed by U.S. | $5,602,000 | 3,551 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $143,571,000 | 958 |
| Total debt securities | $143,571,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $163,348,000 | 947 |
| U.S. Government securities | $73,922,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,922,000 | 1,347 |
| Securities issued by states & political subdivisions | $89,426,000 | 288 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,312,000 | 576 |
| Mortgage-backed securities | $24,140,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $24,140,000 | 1,647 |
| Issued or guaranteed by U.S. | $24,140,000 | 1,646 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $163,348,000 | 839 |
| Total debt securities | $163,348,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $174,450,000 | 893 |
| U.S. Government securities | $86,263,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $86,263,000 | 1,197 |
| Securities issued by states & political subdivisions | $88,187,000 | 272 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,974,000 | 654 |
| Mortgage-backed securities | $27,890,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $27,890,000 | 1,470 |
| Issued or guaranteed by U.S. | $27,890,000 | 1,466 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $174,450,000 | 790 |
| Total debt securities | $174,450,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $173,735,000 | 868 |
| U.S. Government securities | $84,740,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $84,740,000 | 1,166 |
| Securities issued by states & political subdivisions | $88,995,000 | 270 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,845,000 | 603 |
| Mortgage-backed securities | $28,605,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $28,605,000 | 1,381 |
| Issued or guaranteed by U.S. | $28,605,000 | 1,378 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $173,735,000 | 759 |
| Total debt securities | $173,735,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $182,749,000 | 807 |
| U.S. Government securities | $92,636,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $92,636,000 | 1,036 |
| Securities issued by states & political subdivisions | $90,113,000 | 250 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,152,000 | 539 |
| Mortgage-backed securities | $29,434,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $29,434,000 | 1,294 |
| Issued or guaranteed by U.S. | $29,434,000 | 1,290 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $182,749,000 | 715 |
| Total debt securities | $182,749,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $195,607,000 | 753 |
| U.S. Government securities | $106,106,000 | 956 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $106,106,000 | 922 |
| Securities issued by states & political subdivisions | $89,501,000 | 235 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,847,000 | 495 |
| Mortgage-backed securities | $29,089,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $29,089,000 | 1,268 |
| Issued or guaranteed by U.S. | $29,089,000 | 1,262 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $195,607,000 | 668 |
| Total debt securities | $195,607,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $198,060,000 | 741 |
| U.S. Government securities | $109,449,000 | 927 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $109,449,000 | 893 |
| Securities issued by states & political subdivisions | $88,611,000 | 229 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,134,000 | 498 |
| Mortgage-backed securities | $31,283,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $31,283,000 | 1,165 |
| Issued or guaranteed by U.S. | $31,283,000 | 1,159 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $198,060,000 | 654 |
| Total debt securities | $198,060,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $183,123,000 | 767 |
| U.S. Government securities | $93,986,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $93,986,000 | 969 |
| Securities issued by states & political subdivisions | $89,137,000 | 218 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,012,000 | 478 |
| Mortgage-backed securities | $25,433,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $25,433,000 | 1,314 |
| Issued or guaranteed by U.S. | $25,433,000 | 1,305 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $183,123,000 | 680 |
| Total debt securities | $183,123,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $231,194,000 | 589 |
| U.S. Government securities | $144,138,000 | 678 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $144,138,000 | 648 |
| Securities issued by states & political subdivisions | $87,056,000 | 218 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,975,000 | 419 |
| Mortgage-backed securities | $35,211,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $35,211,000 | 989 |
| Issued or guaranteed by U.S. | $35,211,000 | 979 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $231,194,000 | 517 |
| Total debt securities | $231,194,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $223,446,000 | 591 |
| U.S. Government securities | $145,874,000 | 656 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $145,874,000 | 627 |
| Securities issued by states & political subdivisions | $77,572,000 | 231 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,246,000 | 412 |
| Mortgage-backed securities | $35,158,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $35,158,000 | 990 |
| Issued or guaranteed by U.S. | $35,158,000 | 982 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $223,446,000 | 515 |
| Total debt securities | $223,446,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $223,770,000 | 591 |
| U.S. Government securities | $145,306,000 | 665 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $145,306,000 | 635 |
| Securities issued by states & political subdivisions | $78,464,000 | 221 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,747,000 | 449 |
| Mortgage-backed securities | $35,075,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $35,075,000 | 1,061 |
| Issued or guaranteed by U.S. | $35,075,000 | 1,053 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $223,770,000 | 516 |
| Total debt securities | $223,770,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $224,401,000 | 579 |
| U.S. Government securities | $146,946,000 | 633 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $146,946,000 | 608 |
| Securities issued by states & political subdivisions | $77,455,000 | 221 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,425,000 | 461 |
| Mortgage-backed securities | $35,198,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $35,198,000 | 1,068 |
| Issued or guaranteed by U.S. | $35,198,000 | 1,059 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $224,401,000 | 505 |
| Total debt securities | $224,401,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $198,382,000 | 654 |
| U.S. Government securities | $116,296,000 | 768 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $116,296,000 | 744 |
| Securities issued by states & political subdivisions | $82,086,000 | 211 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,792,000 | 368 |
| Mortgage-backed securities | $85,905,000 | 744 |
| Certificates of participation in pools of residential mortgages | $85,905,000 | 497 |
| Issued or guaranteed by U.S. | $85,905,000 | 494 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $198,382,000 | 564 |
| Total debt securities | $198,381,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $192,249,000 | 662 |
| U.S. Government securities | $118,136,000 | 740 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $118,136,000 | 715 |
| Securities issued by states & political subdivisions | $74,113,000 | 237 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,750,000 | 360 |
| Mortgage-backed securities | $87,923,000 | 736 |
| Certificates of participation in pools of residential mortgages | $87,923,000 | 503 |
| Issued or guaranteed by U.S. | $87,923,000 | 498 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $192,249,000 | 564 |
| Total debt securities | $192,249,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $186,683,000 | 667 |
| U.S. Government securities | $125,913,000 | 709 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $125,913,000 | 684 |
| Securities issued by states & political subdivisions | $60,770,000 | 290 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,738,000 | 368 |
| Mortgage-backed securities | $95,452,000 | 688 |
| Certificates of participation in pools of residential mortgages | $95,452,000 | 481 |
| Issued or guaranteed by U.S. | $95,452,000 | 476 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $186,683,000 | 567 |
| Total debt securities | $186,683,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $185,673,000 | 659 |
| U.S. Government securities | $135,474,000 | 656 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $135,474,000 | 643 |
| Securities issued by states & political subdivisions | $50,199,000 | 361 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,626,000 | 356 |
| Mortgage-backed securities | $100,989,000 | 637 |
| Certificates of participation in pools of residential mortgages | $100,989,000 | 451 |
| Issued or guaranteed by U.S. | $100,989,000 | 447 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $185,673,000 | 560 |
| Total debt securities | $185,672,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $191,801,000 | 634 |
| U.S. Government securities | $137,673,000 | 622 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $137,673,000 | 610 |
| Securities issued by states & political subdivisions | $54,128,000 | 313 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,847,000 | 335 |
| Mortgage-backed securities | $96,880,000 | 632 |
| Certificates of participation in pools of residential mortgages | $96,880,000 | 452 |
| Issued or guaranteed by U.S. | $96,880,000 | 447 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $191,801,000 | 531 |
| Total debt securities | $191,802,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $177,313,000 | 670 |
| U.S. Government securities | $128,632,000 | 653 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $128,632,000 | 636 |
| Securities issued by states & political subdivisions | $48,681,000 | 364 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,828,000 | 344 |
| Mortgage-backed securities | $91,198,000 | 663 |
| Certificates of participation in pools of residential mortgages | $91,198,000 | 466 |
| Issued or guaranteed by U.S. | $91,198,000 | 461 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $177,313,000 | 571 |
| Total debt securities | $177,314,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $170,921,000 | 700 |
| U.S. Government securities | $124,640,000 | 670 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $124,640,000 | 654 |
| Securities issued by states & political subdivisions | $46,281,000 | 396 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,190,000 | 362 |
| Mortgage-backed securities | $85,636,000 | 686 |
| Certificates of participation in pools of residential mortgages | $85,636,000 | 474 |
| Issued or guaranteed by U.S. | $85,636,000 | 468 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $170,921,000 | 600 |
| Total debt securities | $170,921,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $159,776,000 | 747 |
| U.S. Government securities | $120,076,000 | 689 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $120,076,000 | 676 |
| Securities issued by states & political subdivisions | $39,700,000 | 471 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,035,000 | 373 |
| Mortgage-backed securities | $72,347,000 | 718 |
| Certificates of participation in pools of residential mortgages | $72,347,000 | 498 |
| Issued or guaranteed by U.S. | $72,347,000 | 493 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $159,776,000 | 631 |
| Total debt securities | $159,766,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $155,120,000 | 763 |
| U.S. Government securities | $118,621,000 | 710 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $118,621,000 | 693 |
| Securities issued by states & political subdivisions | $36,499,000 | 512 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,689,000 | 366 |
| Mortgage-backed securities | $69,030,000 | 715 |
| Certificates of participation in pools of residential mortgages | $69,030,000 | 488 |
| Issued or guaranteed by U.S. | $69,030,000 | 484 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $155,120,000 | 645 |
| Total debt securities | $155,119,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $164,112,000 | 718 |
| U.S. Government securities | $128,163,000 | 667 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $128,163,000 | 656 |
| Securities issued by states & political subdivisions | $35,949,000 | 514 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,024,000 | 408 |
| Mortgage-backed securities | $69,154,000 | 710 |
| Certificates of participation in pools of residential mortgages | $69,148,000 | 491 |
| Issued or guaranteed by U.S. | $69,148,000 | 486 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,240 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $164,112,000 | 609 |
| Total debt securities | $164,111,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $149,145,000 | 802 |
| U.S. Government securities | $113,611,000 | 740 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $113,611,000 | 716 |
| Securities issued by states & political subdivisions | $35,534,000 | 520 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,739,000 | 418 |
| Mortgage-backed securities | $56,886,000 | 820 |
| Certificates of participation in pools of residential mortgages | $56,864,000 | 581 |
| Issued or guaranteed by U.S. | $56,864,000 | 571 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,174 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $149,145,000 | 670 |
| Total debt securities | $149,146,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $147,252,000 | 834 |
| U.S. Government securities | $112,858,000 | 776 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $112,858,000 | 747 |
| Securities issued by states & political subdivisions | $34,394,000 | 539 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,745,000 | 440 |
| Mortgage-backed securities | $55,507,000 | 850 |
| Certificates of participation in pools of residential mortgages | $55,469,000 | 606 |
| Issued or guaranteed by U.S. | $55,469,000 | 596 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $38,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,143 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $147,252,000 | 699 |
| Total debt securities | $147,251,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $135,613,000 | 916 |
| U.S. Government securities | $103,246,000 | 877 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $103,246,000 | 851 |
| Securities issued by states & political subdivisions | $32,367,000 | 575 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,585,000 | 465 |
| Mortgage-backed securities | $45,800,000 | 996 |
| Certificates of participation in pools of residential mortgages | $45,739,000 | 727 |
| Issued or guaranteed by U.S. | $45,739,000 | 717 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $61,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,083 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $135,613,000 | 771 |
| Total debt securities | $135,613,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $81,952,000 | 1,492 |
| U.S. Government securities | $59,086,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,086,000 | 1,483 |
| Securities issued by states & political subdivisions | $22,866,000 | 852 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,778,000 | 680 |
| Mortgage-backed securities | $31,945,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $31,861,000 | 943 |
| Issued or guaranteed by U.S. | $31,861,000 | 934 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $84,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,042 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $81,952,000 | 1,279 |
| Total debt securities | $81,952,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $77,508,000 | 1,587 |
| U.S. Government securities | $55,196,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,196,000 | 1,592 |
| Securities issued by states & political subdivisions | $22,312,000 | 866 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,045,000 | 719 |
| Mortgage-backed securities | $28,831,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $28,721,000 | 1,023 |
| Issued or guaranteed by U.S. | $28,721,000 | 1,013 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $110,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,993 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $77,508,000 | 1,373 |
| Total debt securities | $77,508,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $78,435,000 | 1,564 |
| U.S. Government securities | $57,203,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $57,203,000 | 1,535 |
| Securities issued by states & political subdivisions | $21,232,000 | 909 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,933,000 | 690 |
| Mortgage-backed securities | $30,802,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $30,663,000 | 993 |
| Issued or guaranteed by U.S. | $30,663,000 | 985 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $139,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,964 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $78,435,000 | 1,335 |
| Total debt securities | $78,436,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $80,615,000 | 1,509 |
| U.S. Government securities | $58,138,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $58,138,000 | 1,483 |
| Securities issued by states & political subdivisions | $22,477,000 | 847 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,842,000 | 648 |
| Mortgage-backed securities | $33,475,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $33,304,000 | 954 |
| Issued or guaranteed by U.S. | $33,304,000 | 947 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $171,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,932 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $80,615,000 | 1,287 |
| Total debt securities | $80,616,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $80,646,000 | 1,524 |
| U.S. Government securities | $57,360,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,360,000 | 1,525 |
| Securities issued by states & political subdivisions | $23,286,000 | 807 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,874,000 | 638 |
| Mortgage-backed securities | $36,060,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $35,846,000 | 931 |
| Issued or guaranteed by U.S. | $35,846,000 | 923 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $214,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,924 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $80,646,000 | 1,296 |
| Total debt securities | $80,647,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $77,207,000 | 1,599 |
| U.S. Government securities | $57,983,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,983,000 | 1,534 |
| Securities issued by states & political subdivisions | $19,224,000 | 998 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,090,000 | 705 |
| Mortgage-backed securities | $36,269,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $36,010,000 | 962 |
| Issued or guaranteed by U.S. | $36,010,000 | 954 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $259,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,927 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $77,207,000 | 1,364 |
| Total debt securities | $77,207,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $78,763,000 | 1,606 |
| U.S. Government securities | $59,483,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,483,000 | 1,498 |
| Securities issued by states & political subdivisions | $19,280,000 | 984 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,869,000 | 673 |
| Mortgage-backed securities | $38,467,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $38,143,000 | 932 |
| Issued or guaranteed by U.S. | $38,143,000 | 924 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $324,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,892 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $78,763,000 | 1,366 |
| Total debt securities | $78,763,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $79,167,000 | 1,596 |
| U.S. Government securities | $60,816,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,816,000 | 1,467 |
| Securities issued by states & political subdivisions | $18,351,000 | 1,043 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,570,000 | 649 |
| Mortgage-backed securities | $40,285,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $39,886,000 | 906 |
| Issued or guaranteed by U.S. | $39,886,000 | 898 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $399,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,858 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $79,167,000 | 1,354 |
| Total debt securities | $79,167,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $83,720,000 | 1,548 |
| U.S. Government securities | $66,693,000 | 1,425 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $66,693,000 | 1,372 |
| Securities issued by states & political subdivisions | $17,027,000 | 1,117 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,766,000 | 604 |
| Mortgage-backed securities | $42,494,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $42,021,000 | 872 |
| Issued or guaranteed by U.S. | $42,021,000 | 865 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $473,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,856 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $83,720,000 | 1,320 |
| Total debt securities | $83,719,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $88,165,000 | 1,485 |
| U.S. Government securities | $72,446,000 | 1,302 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $72,446,000 | 1,253 |
| Securities issued by states & political subdivisions | $15,719,000 | 1,246 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,439,000 | 607 |
| Mortgage-backed securities | $46,373,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $45,734,000 | 836 |
| Issued or guaranteed by U.S. | $45,734,000 | 830 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $639,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,758 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $88,165,000 | 1,269 |
| Total debt securities | $88,163,000 | 1,441 |
| 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 | $91,390,000 | 1,468 |
| U.S. Government securities | $76,340,000 | 1,300 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $76,340,000 | 1,248 |
| Securities issued by states & political subdivisions | $15,050,000 | 1,312 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,287,000 | 682 |
| Mortgage-backed securities | $49,240,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $47,608,000 | 812 |
| Issued or guaranteed by U.S. | $47,608,000 | 805 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,632,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,324 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $91,390,000 | 1,272 |
| Total debt securities | $91,389,000 | 1,422 |
| 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 | $87,239,000 | 1,509 |
| U.S. Government securities | $73,089,000 | 1,324 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $73,089,000 | 1,275 |
| Securities issued by states & political subdivisions | $14,150,000 | 1,392 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,420,000 | 674 |
| Mortgage-backed securities | $44,831,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $42,745,000 | 887 |
| Issued or guaranteed by U.S. | $42,745,000 | 881 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,086,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,140 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $87,239,000 | 1,291 |
| Total debt securities | $87,239,000 | 1,461 |
| 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 | $90,217,000 | 1,413 |
| U.S. Government securities | $77,775,000 | 1,200 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $77,775,000 | 1,154 |
| Securities issued by states & political subdivisions | $12,442,000 | 1,560 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,913,000 | 607 |
| Mortgage-backed securities | $54,192,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $50,927,000 | 751 |
| Issued or guaranteed by U.S. | $50,927,000 | 748 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,265,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 1,965 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $90,217,000 | 1,215 |
| Total debt securities | $90,216,000 | 1,370 |
| 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 | $93,219,000 | 1,361 |
| U.S. Government securities | $83,261,000 | 1,116 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $83,261,000 | 1,072 |
| Securities issued by states & political subdivisions | $9,958,000 | 1,838 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,074,000 | 682 |
| Mortgage-backed securities | $46,276,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $41,390,000 | 857 |
| Issued or guaranteed by U.S. | $41,390,000 | 852 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,886,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,713 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $93,219,000 | 1,159 |
| Total debt securities | $93,219,000 | 1,316 |
| 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 | $81,250,000 | 1,508 |
| U.S. Government securities | $71,645,000 | 1,253 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $71,645,000 | 1,185 |
| Securities issued by states & political subdivisions | $9,605,000 | 1,874 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,003,000 | 644 |
| Mortgage-backed securities | $39,631,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $33,298,000 | 984 |
| Issued or guaranteed by U.S. | $33,298,000 | 977 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,333,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $6,333,000 | 1,541 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $81,250,000 | 1,272 |
| Total debt securities | $81,249,000 | 1,459 |
| 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 | $87,486,000 | 1,302 |
| U.S. Government securities | $76,666,000 | 1,050 |
| U.S. Treasury securities | $514,000 | 2,450 |
| U.S. Government agency obligations | $76,152,000 | 1,002 |
| Securities issued by states & political subdivisions | $10,820,000 | 1,600 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,491,000 | 564 |
| Mortgage-backed securities | $49,052,000 | 974 |
| Certificates of participation in pools of residential mortgages | $40,380,000 | 753 |
| Issued or guaranteed by U.S. | $40,380,000 | 746 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,672,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $8,672,000 | 1,304 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $87,486,000 | 1,082 |
| Total debt securities | $87,486,000 | 1,264 |
| 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 | $64,370,000 | 1,705 |
| U.S. Government securities | $50,480,000 | 1,580 |
| U.S. Treasury securities | $2,011,000 | 1,917 |
| U.S. Government agency obligations | $48,469,000 | 1,527 |
| Securities issued by states & political subdivisions | $12,565,000 | 1,329 |
| 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 | $1,325,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,036,000 | 1,024 |
| Mortgage-backed securities | $24,351,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $21,829,000 | 1,016 |
| Issued or guaranteed by U.S. | $21,829,000 | 1,007 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,522,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,943 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $64,370,000 | 1,336 |
| Total debt securities | $63,045,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $57,420,000 | 2,014 |
| U.S. Government securities | $41,925,000 | 2,005 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $41,425,000 | 1,835 |
| Securities issued by states & political subdivisions | $14,484,000 | 1,152 |
| 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 | $1,011,000 | 2,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,064,000 | 1,303 |
| Mortgage-backed securities | $21,879,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $19,320,000 | 1,174 |
| Issued or guaranteed by U.S. | $19,320,000 | 1,166 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,559,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 2,074 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $57,420,000 | 1,510 |
| Total debt securities | $56,409,000 | 1,954 |
| 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 | $49,007,000 | 2,360 |
| U.S. Government securities | $36,593,000 | 2,344 |
| U.S. Treasury securities | $4,394,000 | 2,464 |
| U.S. Government agency obligations | $32,199,000 | 2,220 |
| Securities issued by states & political subdivisions | $11,928,000 | 1,407 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $486,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,169,000 | 1,410 |
| Mortgage-backed securities | $21,788,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $17,583,000 | 1,342 |
| Issued or guaranteed by U.S. | $17,583,000 | 1,334 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,205,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,205,000 | 1,794 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $49,007,000 | 1,759 |
| Total debt securities | $48,521,000 | 2,290 |
| 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 | $50,587,000 | 2,248 |
| U.S. Government securities | $39,743,000 | 2,261 |
| U.S. Treasury securities | $9,179,000 | 1,983 |
| U.S. Government agency obligations | $30,564,000 | 2,266 |
| Securities issued by states & political subdivisions | $10,415,000 | 1,406 |
| 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 | $429,000 | 3,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,181,000 | 1,658 |
| Mortgage-backed securities | $23,217,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $20,101,000 | 1,232 |
| Issued or guaranteed by U.S. | $20,101,000 | 1,216 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,116,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,116,000 | 2,093 |
| 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) | $10,415,000 | 2,715 |
| Available-for-sale securities (fair market value) | $40,172,000 | 1,986 |
| Total debt securities | $50,158,000 | 2,214 |
| 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 | $42,521,000 | 2,833 |
| U.S. Government securities | $34,661,000 | 2,786 |
| U.S. Treasury securities | $13,782,000 | 1,689 |
| U.S. Government agency obligations | $20,879,000 | 3,249 |
| Securities issued by states & political subdivisions | $7,845,000 | 1,883 |
| 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 | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,523,000 | 1,910 |
| Mortgage-backed securities | $13,011,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $13,011,000 | 1,807 |
| Issued or guaranteed by U.S. | $13,011,000 | 1,789 |
| 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) | $7,845,000 | 3,725 |
| Available-for-sale securities (fair market value) | $34,676,000 | 2,392 |
| Total debt securities | $42,506,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $16,696,000 | 6,272 |
| U.S. Government securities | $12,659,000 | 6,363 |
| U.S. Treasury securities | $10,264,000 | 2,612 |
| U.S. Government agency obligations | $2,395,000 | 9,443 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,332 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,836,000 | 3,229 |
| Mortgage-backed securities | $1,422,000 | 6,810 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 5,529 |
| Issued or guaranteed by U.S. | $1,422,000 | 5,500 |
| 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) | $4,023,000 | 5,461 |
| Available-for-sale securities (fair market value) | $12,673,000 | 5,378 |
| Total debt securities | $16,682,000 | 6,164 |
| 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 | $10,768,000 | 8,481 |
| U.S. Government securities | $10,724,000 | 7,446 |
| U.S. Treasury securities | $9,728,000 | 3,495 |
| U.S. Government agency obligations | $996,000 | 10,898 |
| Securities issued by states & political subdivisions | $30,000 | 9,412 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,044,000 | 4,713 |
| 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) | $1,938,000 | 10,087 |
| Available-for-sale securities (fair market value) | $8,830,000 | 5,157 |
| Total debt securities | $10,754,000 | 8,362 |
| 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 | $6,570,000 | 10,510 |
| U.S. Government securities | $6,552,000 | 9,658 |
| U.S. Treasury securities | $5,193,000 | 5,553 |
| U.S. Government agency obligations | $1,359,000 | 10,846 |
| Securities issued by states & political subdivisions | $15,000 | 9,744 |
| 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 | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,446,000 | 7,843 |
| 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 | $6,567,000 | 10,384 |
| 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 | $6,317,000 | 10,904 |
| U.S. Government securities | $6,299,000 | 9,971 |
| U.S. Treasury securities | $4,134,000 | 6,418 |
| U.S. Government agency obligations | $2,165,000 | 10,343 |
| Securities issued by states & political subdivisions | $15,000 | 9,846 |
| 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 | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,445,000 | 7,942 |
| 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 | $6,314,000 | 10,773 |
| 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 |