Home > Entegra Bank > Securities
Entegra Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $356,274,000 | 408 |
| U.S. Government securities | $105,249,000 | 812 |
| U.S. Treasury securities | $5,079,000 | 644 |
| U.S. Government agency obligations | $100,170,000 | 797 |
| Securities issued by states & political subdivisions | $120,156,000 | 242 |
| Other domestic debt securities | $123,922,000 | 143 |
| Privately issued residential mortgage-backed securities | $10,451,000 | 164 |
| Commercial mortgage-backed securities - Total | $44,797,000 | 48 |
| Asset backed securities | $33,632,000 | 101 |
| Structured financial products - Total | $15,221,000 | 56 |
| Other domestic debt securities - All other | $19,821,000 | 264 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,715,000 | 373 |
| Mortgage-backed securities | $116,774,000 | 569 |
| Certificates of participation in pools of residential mortgages | $24,305,000 | 1,121 |
| Issued or guaranteed by U.S. | $24,305,000 | 1,092 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,770,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $14,319,000 | 935 |
| Privately issued | $10,451,000 | 107 |
| Commercial mortgage-backed securities | $67,699,000 | 238 |
| Commercial mortgage pass-through securities | $12,334,000 | 355 |
| Other commercial mortgage-backed securities | $55,365,000 | 192 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $349,327,000 | 372 |
| Total debt securities | $349,330,000 | 411 |
| Structured notes | ||
| Amortized cost | $1,395,000 | 460 |
| Fair value | $1,450,000 | 459 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $361,563,000 | 400 |
| U.S. Government securities | $109,331,000 | 799 |
| U.S. Treasury securities | $5,058,000 | 643 |
| U.S. Government agency obligations | $104,273,000 | 779 |
| Securities issued by states & political subdivisions | $119,052,000 | 244 |
| Other domestic debt securities | $126,213,000 | 131 |
| Privately issued residential mortgage-backed securities | $11,364,000 | 139 |
| Commercial mortgage-backed securities - Total | $44,920,000 | 49 |
| Asset backed securities | $34,351,000 | 91 |
| Structured financial products - Total | $15,225,000 | 54 |
| Other domestic debt securities - All other | $20,353,000 | 260 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,207,000 | 370 |
| Mortgage-backed securities | $118,905,000 | 561 |
| Certificates of participation in pools of residential mortgages | $25,124,000 | 1,089 |
| Issued or guaranteed by U.S. | $25,124,000 | 1,077 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,023,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $14,659,000 | 897 |
| Privately issued | $11,364,000 | 107 |
| Commercial mortgage-backed securities | $67,758,000 | 239 |
| Commercial mortgage pass-through securities | $12,380,000 | 361 |
| Other commercial mortgage-backed securities | $55,378,000 | 186 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $354,596,000 | 357 |
| Total debt securities | $354,596,000 | 396 |
| Structured notes | ||
| Amortized cost | $1,867,000 | 466 |
| Fair value | $1,977,000 | 451 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $363,944,000 | 406 |
| U.S. Government securities | $113,016,000 | 779 |
| U.S. Treasury securities | $4,991,000 | 670 |
| U.S. Government agency obligations | $108,025,000 | 755 |
| Securities issued by states & political subdivisions | $117,479,000 | 256 |
| Other domestic debt securities | $126,637,000 | 127 |
| Privately issued residential mortgage-backed securities | $12,051,000 | 132 |
| Commercial mortgage-backed securities - Total | $44,504,000 | 44 |
| Asset backed securities | $34,821,000 | 86 |
| Structured financial products - Total | $15,212,000 | 54 |
| Other domestic debt securities - All other | $20,049,000 | 256 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,846,000 | 386 |
| Mortgage-backed securities | $119,198,000 | 546 |
| Certificates of participation in pools of residential mortgages | $25,322,000 | 1,101 |
| Issued or guaranteed by U.S. | $25,322,000 | 1,089 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,906,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $14,855,000 | 883 |
| Privately issued | $12,051,000 | 101 |
| Commercial mortgage-backed securities | $66,970,000 | 222 |
| Commercial mortgage pass-through securities | $12,250,000 | 357 |
| Other commercial mortgage-backed securities | $54,720,000 | 171 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $357,132,000 | 359 |
| Total debt securities | $357,132,000 | 405 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 478 |
| Fair value | $1,934,000 | 463 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $365,916,000 | 410 |
| U.S. Government securities | $116,611,000 | 751 |
| U.S. Treasury securities | $4,949,000 | 691 |
| U.S. Government agency obligations | $111,662,000 | 732 |
| Securities issued by states & political subdivisions | $114,402,000 | 273 |
| Other domestic debt securities | $128,725,000 | 119 |
| Privately issued residential mortgage-backed securities | $13,150,000 | 111 |
| Commercial mortgage-backed securities - Total | $45,266,000 | 42 |
| Asset backed securities | $35,207,000 | 89 |
| Structured financial products - Total | $15,077,000 | 51 |
| Other domestic debt securities - All other | $20,025,000 | 260 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,751,000 | 394 |
| Mortgage-backed securities | $121,432,000 | 541 |
| Certificates of participation in pools of residential mortgages | $25,759,000 | 1,097 |
| Issued or guaranteed by U.S. | $25,759,000 | 1,089 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,191,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $15,041,000 | 863 |
| Privately issued | $13,150,000 | 92 |
| Commercial mortgage-backed securities | $67,482,000 | 219 |
| Commercial mortgage pass-through securities | $12,186,000 | 347 |
| Other commercial mortgage-backed securities | $55,296,000 | 165 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $359,738,000 | 363 |
| Total debt securities | $359,739,000 | 404 |
| Structured notes | ||
| Amortized cost | $1,862,000 | 493 |
| Fair value | $1,898,000 | 480 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $360,742,000 | 413 |
| U.S. Government securities | $115,493,000 | 757 |
| U.S. Treasury securities | $4,881,000 | 684 |
| U.S. Government agency obligations | $110,612,000 | 734 |
| Securities issued by states & political subdivisions | $109,874,000 | 290 |
| Other domestic debt securities | $128,392,000 | 115 |
| Privately issued residential mortgage-backed securities | $13,816,000 | 100 |
| Commercial mortgage-backed securities - Total | $47,401,000 | 40 |
| Asset backed securities | $33,713,000 | 85 |
| Structured financial products - Total | $12,943,000 | 54 |
| Other domestic debt securities - All other | $20,519,000 | 253 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,788,000 | 407 |
| Mortgage-backed securities | $124,597,000 | 533 |
| Certificates of participation in pools of residential mortgages | $26,191,000 | 1,102 |
| Issued or guaranteed by U.S. | $26,191,000 | 1,096 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,061,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $15,245,000 | 844 |
| Privately issued | $13,816,000 | 91 |
| Commercial mortgage-backed securities | $69,345,000 | 206 |
| Commercial mortgage pass-through securities | $12,060,000 | 345 |
| Other commercial mortgage-backed securities | $57,285,000 | 161 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $353,759,000 | 366 |
| Total debt securities | $353,758,000 | 415 |
| Structured notes | ||
| Amortized cost | $1,859,000 | 491 |
| Fair value | $1,840,000 | 483 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $341,040,000 | 433 |
| U.S. Government securities | $109,626,000 | 795 |
| U.S. Treasury securities | $2,942,000 | 833 |
| U.S. Government agency obligations | $106,684,000 | 766 |
| Securities issued by states & political subdivisions | $103,287,000 | 325 |
| Other domestic debt securities | $121,431,000 | 122 |
| Privately issued residential mortgage-backed securities | $15,894,000 | 148 |
| Commercial mortgage-backed securities - Total | $43,321,000 | 40 |
| Asset backed securities | $31,496,000 | 89 |
| Structured financial products - Total | $11,023,000 | 56 |
| Other domestic debt securities - All other | $19,697,000 | 262 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,146,000 | 499 |
| Mortgage-backed securities | $118,767,000 | 552 |
| Certificates of participation in pools of residential mortgages | $24,670,000 | 1,182 |
| Issued or guaranteed by U.S. | $24,670,000 | 1,146 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $27,630,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $11,736,000 | 1,008 |
| Privately issued | $15,894,000 | 85 |
| Commercial mortgage-backed securities | $66,467,000 | 204 |
| Commercial mortgage pass-through securities | $13,188,000 | 312 |
| Other commercial mortgage-backed securities | $53,279,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $334,344,000 | 389 |
| Total debt securities | $334,343,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $346,424,000 | 435 |
| U.S. Government securities | $140,370,000 | 656 |
| U.S. Treasury securities | $3,488,000 | 741 |
| U.S. Government agency obligations | $136,882,000 | 637 |
| Securities issued by states & political subdivisions | $96,292,000 | 357 |
| Other domestic debt securities | $103,153,000 | 135 |
| Privately issued residential mortgage-backed securities | $19,459,000 | 82 |
| Commercial mortgage-backed securities - Total | $36,187,000 | 41 |
| Asset backed securities | $20,641,000 | 105 |
| Structured financial products - Total | $7,052,000 | 66 |
| Other domestic debt securities - All other | $19,814,000 | 261 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,215,000 | 445 |
| Mortgage-backed securities | $139,748,000 | 486 |
| Certificates of participation in pools of residential mortgages | $41,944,000 | 821 |
| Issued or guaranteed by U.S. | $41,944,000 | 820 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,798,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $10,339,000 | 1,072 |
| Privately issued | $19,459,000 | 78 |
| Commercial mortgage-backed securities | $68,006,000 | 191 |
| Commercial mortgage pass-through securities | $17,879,000 | 206 |
| Other commercial mortgage-backed securities | $50,127,000 | 155 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $339,815,000 | 388 |
| Total debt securities | $339,816,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $342,863,000 | 437 |
| U.S. Government securities | $143,261,000 | 650 |
| U.S. Treasury securities | $2,496,000 | 795 |
| U.S. Government agency obligations | $140,765,000 | 620 |
| Securities issued by states & political subdivisions | $93,859,000 | 378 |
| Other domestic debt securities | $105,126,000 | 131 |
| Privately issued residential mortgage-backed securities | $23,158,000 | 78 |
| Commercial mortgage-backed securities - Total | $38,707,000 | 40 |
| Asset backed securities | $18,431,000 | 101 |
| Structured financial products - Total | $5,539,000 | 78 |
| Other domestic debt securities - All other | $19,291,000 | 263 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $617,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,351,000 | 435 |
| Mortgage-backed securities | $151,366,000 | 457 |
| Certificates of participation in pools of residential mortgages | $44,491,000 | 809 |
| Issued or guaranteed by U.S. | $44,491,000 | 809 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $34,086,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $10,928,000 | 1,037 |
| Privately issued | $23,158,000 | 76 |
| Commercial mortgage-backed securities | $72,789,000 | 180 |
| Commercial mortgage pass-through securities | $19,604,000 | 187 |
| Other commercial mortgage-backed securities | $53,185,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $342,863,000 | 388 |
| Total debt securities | $342,246,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $6,095,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $401,226,000 | 393 |
| U.S. Government securities | $162,095,000 | 576 |
| U.S. Treasury securities | $2,510,000 | 764 |
| U.S. Government agency obligations | $159,585,000 | 553 |
| Securities issued by states & political subdivisions | $142,727,000 | 227 |
| Other domestic debt securities | $95,786,000 | 136 |
| Privately issued residential mortgage-backed securities | $32,516,000 | 66 |
| Commercial mortgage-backed securities - Total | $32,305,000 | 42 |
| Asset backed securities | $4,531,000 | 170 |
| Structured financial products - Total | $5,565,000 | 83 |
| Other domestic debt securities - All other | $20,869,000 | 258 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $618,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,416,000 | 399 |
| Mortgage-backed securities | $177,959,000 | 402 |
| Certificates of participation in pools of residential mortgages | $52,618,000 | 719 |
| Issued or guaranteed by U.S. | $52,618,000 | 719 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $43,507,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $10,991,000 | 1,043 |
| Privately issued | $32,516,000 | 63 |
| Commercial mortgage-backed securities | $81,834,000 | 165 |
| Commercial mortgage pass-through securities | $24,852,000 | 159 |
| Other commercial mortgage-backed securities | $56,982,000 | 134 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $401,226,000 | 337 |
| Total debt securities | $400,609,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $5,840,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $427,831,000 | 377 |
| U.S. Government securities | $183,044,000 | 531 |
| U.S. Treasury securities | $2,512,000 | 782 |
| U.S. Government agency obligations | $180,532,000 | 505 |
| Securities issued by states & political subdivisions | $151,526,000 | 212 |
| Other domestic debt securities | $92,647,000 | 136 |
| Privately issued residential mortgage-backed securities | $40,788,000 | 64 |
| Commercial mortgage-backed securities - Total | $29,635,000 | 44 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $22,224,000 | 255 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $614,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,525,000 | 362 |
| Mortgage-backed securities | $210,332,000 | 368 |
| Certificates of participation in pools of residential mortgages | $65,329,000 | 613 |
| Issued or guaranteed by U.S. | $65,329,000 | 613 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,667,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $13,879,000 | 896 |
| Privately issued | $40,788,000 | 61 |
| Commercial mortgage-backed securities | $90,336,000 | 149 |
| Commercial mortgage pass-through securities | $32,824,000 | 134 |
| Other commercial mortgage-backed securities | $57,512,000 | 131 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $427,831,000 | 322 |
| Total debt securities | $427,218,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $5,636,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $431,737,000 | 369 |
| U.S. Government securities | $186,447,000 | 527 |
| U.S. Treasury securities | $2,512,000 | 812 |
| U.S. Government agency obligations | $183,935,000 | 499 |
| Securities issued by states & political subdivisions | $150,385,000 | 216 |
| Other domestic debt securities | $94,298,000 | 138 |
| Privately issued residential mortgage-backed securities | $43,527,000 | 61 |
| Commercial mortgage-backed securities - Total | $29,537,000 | 44 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $21,234,000 | 269 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $607,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,302,000 | 374 |
| Mortgage-backed securities | $217,257,000 | 359 |
| Certificates of participation in pools of residential mortgages | $63,944,000 | 638 |
| Issued or guaranteed by U.S. | $63,944,000 | 638 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $58,457,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $14,930,000 | 864 |
| Privately issued | $43,527,000 | 59 |
| Commercial mortgage-backed securities | $94,856,000 | 144 |
| Commercial mortgage pass-through securities | $31,676,000 | 137 |
| Other commercial mortgage-backed securities | $63,180,000 | 122 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $431,737,000 | 320 |
| Total debt securities | $431,129,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $5,499,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $398,291,000 | 384 |
| U.S. Government securities | $187,984,000 | 516 |
| U.S. Treasury securities | $2,514,000 | 794 |
| U.S. Government agency obligations | $185,470,000 | 493 |
| Securities issued by states & political subdivisions | $146,771,000 | 219 |
| Other domestic debt securities | $62,933,000 | 179 |
| Privately issued residential mortgage-backed securities | $44,574,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $18,359,000 | 286 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $603,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,099,000 | 285 |
| Mortgage-backed securities | $188,225,000 | 388 |
| Certificates of participation in pools of residential mortgages | $65,344,000 | 618 |
| Issued or guaranteed by U.S. | $65,344,000 | 618 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,463,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $16,889,000 | 791 |
| Privately issued | $44,574,000 | 58 |
| Commercial mortgage-backed securities | $61,418,000 | 180 |
| Commercial mortgage pass-through securities | $24,935,000 | 151 |
| Other commercial mortgage-backed securities | $36,483,000 | 154 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $398,291,000 | 331 |
| Total debt securities | $397,688,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $5,211,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $322,710,000 | 474 |
| U.S. Government securities | $164,404,000 | 585 |
| U.S. Treasury securities | $2,550,000 | 685 |
| U.S. Government agency obligations | $161,854,000 | 567 |
| Securities issued by states & political subdivisions | $126,822,000 | 261 |
| Other domestic debt securities | $30,864,000 | 296 |
| Privately issued residential mortgage-backed securities | $14,979,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $15,885,000 | 318 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $620,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,675,000 | 461 |
| Mortgage-backed securities | $135,999,000 | 499 |
| Certificates of participation in pools of residential mortgages | $48,638,000 | 798 |
| Issued or guaranteed by U.S. | $48,638,000 | 798 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,256,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $15,277,000 | 857 |
| Privately issued | $14,979,000 | 103 |
| Commercial mortgage-backed securities | $57,105,000 | 177 |
| Commercial mortgage pass-through securities | $27,030,000 | 145 |
| Other commercial mortgage-backed securities | $30,075,000 | 158 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $322,710,000 | 402 |
| Total debt securities | $322,090,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $5,133,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $322,241,000 | 483 |
| U.S. Government securities | $188,307,000 | 523 |
| U.S. Treasury securities | $2,559,000 | 713 |
| U.S. Government agency obligations | $185,748,000 | 500 |
| Securities issued by states & political subdivisions | $110,266,000 | 313 |
| Other domestic debt securities | $23,049,000 | 374 |
| Privately issued residential mortgage-backed securities | $5,711,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,338,000 | 302 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $619,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,424,000 | 509 |
| Mortgage-backed securities | $137,192,000 | 505 |
| Certificates of participation in pools of residential mortgages | $58,575,000 | 698 |
| Issued or guaranteed by U.S. | $58,575,000 | 695 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,933,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $18,222,000 | 775 |
| Privately issued | $5,711,000 | 167 |
| Commercial mortgage-backed securities | $54,684,000 | 168 |
| Commercial mortgage pass-through securities | $27,597,000 | 128 |
| Other commercial mortgage-backed securities | $27,087,000 | 162 |
| Held to maturity securities (book value) | $30,907,000 | 570 |
| Available-for-sale securities (fair market value) | $291,334,000 | 446 |
| Total debt securities | $321,624,000 | 475 |
| Structured notes | ||
| Amortized cost | $2,723,000 | 452 |
| Fair value | $3,005,000 | 406 |
| Trading account assets | $4,991,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $294,084,000 | 528 |
| U.S. Government securities | $201,679,000 | 500 |
| U.S. Treasury securities | $2,548,000 | 722 |
| U.S. Government agency obligations | $199,131,000 | 484 |
| Securities issued by states & political subdivisions | $75,587,000 | 476 |
| Other domestic debt securities | $16,206,000 | 459 |
| Privately issued residential mortgage-backed securities | $6,177,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,029,000 | 431 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $612,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,579,000 | 733 |
| Mortgage-backed securities | $128,895,000 | 532 |
| Certificates of participation in pools of residential mortgages | $52,327,000 | 765 |
| Issued or guaranteed by U.S. | $52,327,000 | 765 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,145,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $13,968,000 | 920 |
| Privately issued | $6,177,000 | 163 |
| Commercial mortgage-backed securities | $56,423,000 | 149 |
| Commercial mortgage pass-through securities | $28,528,000 | 122 |
| Other commercial mortgage-backed securities | $27,895,000 | 149 |
| Held to maturity securities (book value) | $34,035,000 | 562 |
| Available-for-sale securities (fair market value) | $260,049,000 | 512 |
| Total debt securities | $293,472,000 | 521 |
| Structured notes | ||
| Amortized cost | $4,582,000 | 373 |
| Fair value | $4,990,000 | 349 |
| Trading account assets | $4,841,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $280,026,000 | 554 |
| U.S. Government securities | $220,117,000 | 466 |
| U.S. Treasury securities | $2,512,000 | 766 |
| U.S. Government agency obligations | $217,605,000 | 442 |
| Securities issued by states & political subdivisions | $52,286,000 | 756 |
| Other domestic debt securities | $7,023,000 | 719 |
| 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 | $7,023,000 | 524 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $600,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,784,000 | 849 |
| Mortgage-backed securities | $128,426,000 | 528 |
| Certificates of participation in pools of residential mortgages | $67,721,000 | 618 |
| Issued or guaranteed by U.S. | $67,721,000 | 618 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,416,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $16,416,000 | 838 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $44,289,000 | 164 |
| Commercial mortgage pass-through securities | $28,030,000 | 115 |
| Other commercial mortgage-backed securities | $16,259,000 | 179 |
| Held to maturity securities (book value) | $41,164,000 | 503 |
| Available-for-sale securities (fair market value) | $238,862,000 | 545 |
| Total debt securities | $279,425,000 | 545 |
| Structured notes | ||
| Amortized cost | $10,148,000 | 203 |
| Fair value | $10,793,000 | 197 |
| Trading account assets | $4,714,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $268,188,000 | 579 |
| U.S. Government securities | $215,551,000 | 478 |
| U.S. Treasury securities | $2,537,000 | 733 |
| U.S. Government agency obligations | $213,014,000 | 462 |
| Securities issued by states & political subdivisions | $48,333,000 | 821 |
| Other domestic debt securities | $3,700,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,700,000 | 785 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $604,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,500,000 | 1,022 |
| Mortgage-backed securities | $121,408,000 | 545 |
| Certificates of participation in pools of residential mortgages | $71,605,000 | 579 |
| Issued or guaranteed by U.S. | $71,605,000 | 579 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,331,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $13,331,000 | 967 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $36,472,000 | 171 |
| Commercial mortgage pass-through securities | $22,770,000 | 123 |
| Other commercial mortgage-backed securities | $13,702,000 | 184 |
| Held to maturity securities (book value) | $38,582,000 | 524 |
| Available-for-sale securities (fair market value) | $229,606,000 | 571 |
| Total debt securities | $267,584,000 | 566 |
| Structured notes | ||
| Amortized cost | $12,867,000 | 203 |
| Fair value | $13,936,000 | 195 |
| 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 | $279,518,000 | 557 |
| U.S. Government securities | $231,129,000 | 459 |
| U.S. Treasury securities | $1,517,000 | 893 |
| U.S. Government agency obligations | $229,612,000 | 442 |
| Securities issued by states & political subdivisions | $44,844,000 | 865 |
| Other domestic debt securities | $2,950,000 | 1,130 |
| 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 | $2,950,000 | 881 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $595,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,026,000 | 1,248 |
| Mortgage-backed securities | $128,095,000 | 537 |
| Certificates of participation in pools of residential mortgages | $77,686,000 | 546 |
| Issued or guaranteed by U.S. | $77,686,000 | 546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,881,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $13,881,000 | 985 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $36,528,000 | 157 |
| Commercial mortgage pass-through securities | $22,536,000 | 118 |
| Other commercial mortgage-backed securities | $13,992,000 | 170 |
| Held to maturity securities (book value) | $39,777,000 | 513 |
| Available-for-sale securities (fair market value) | $239,741,000 | 547 |
| Total debt securities | $278,924,000 | 551 |
| Structured notes | ||
| Amortized cost | $20,902,000 | 149 |
| Fair value | $21,815,000 | 146 |
| 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 | $264,464,000 | 590 |
| U.S. Government securities | $223,297,000 | 482 |
| U.S. Treasury securities | $1,534,000 | 883 |
| U.S. Government agency obligations | $221,763,000 | 467 |
| Securities issued by states & political subdivisions | $36,192,000 | 1,063 |
| Other domestic debt securities | $4,375,000 | 946 |
| Privately issued residential mortgage-backed securities | $2,975,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,400,000 | 1,197 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $600,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,238,000 | 3,025 |
| Mortgage-backed securities | $127,839,000 | 544 |
| Certificates of participation in pools of residential mortgages | $87,278,000 | 494 |
| Issued or guaranteed by U.S. | $87,278,000 | 493 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,693,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $8,718,000 | 1,326 |
| Privately issued | $2,975,000 | 236 |
| Commercial mortgage-backed securities | $28,868,000 | 179 |
| Commercial mortgage pass-through securities | $15,895,000 | 134 |
| Other commercial mortgage-backed securities | $12,973,000 | 166 |
| Held to maturity securities (book value) | $40,723,000 | 502 |
| Available-for-sale securities (fair market value) | $223,741,000 | 587 |
| Total debt securities | $263,865,000 | 581 |
| Structured notes | ||
| Amortized cost | $28,644,000 | 114 |
| Fair value | $30,259,000 | 107 |
| 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 | $249,144,000 | 609 |
| U.S. Government securities | $216,903,000 | 491 |
| U.S. Treasury securities | $1,510,000 | 900 |
| U.S. Government agency obligations | $215,393,000 | 474 |
| Securities issued by states & political subdivisions | $29,950,000 | 1,290 |
| Other domestic debt securities | $1,700,000 | 1,437 |
| 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 | $1,700,000 | 1,123 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $591,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,722,000 | 3,113 |
| Mortgage-backed securities | $131,954,000 | 529 |
| Certificates of participation in pools of residential mortgages | $88,270,000 | 496 |
| Issued or guaranteed by U.S. | $88,270,000 | 493 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,023,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $9,023,000 | 1,328 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $34,661,000 | 155 |
| Commercial mortgage pass-through securities | $21,654,000 | 108 |
| Other commercial mortgage-backed securities | $13,007,000 | 165 |
| Held to maturity securities (book value) | $29,285,000 | 627 |
| Available-for-sale securities (fair market value) | $219,859,000 | 581 |
| Total debt securities | $248,551,000 | 599 |
| Structured notes | ||
| Amortized cost | $27,892,000 | 115 |
| Fair value | $29,223,000 | 112 |
| 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 | $213,495,000 | 709 |
| U.S. Government securities | $185,259,000 | 562 |
| U.S. Treasury securities | $1,493,000 | 919 |
| U.S. Government agency obligations | $183,766,000 | 548 |
| Securities issued by states & political subdivisions | $27,653,000 | 1,388 |
| 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 | $583,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,755,000 | 3,146 |
| Mortgage-backed securities | $111,320,000 | 613 |
| Certificates of participation in pools of residential mortgages | $74,523,000 | 604 |
| Issued or guaranteed by U.S. | $74,523,000 | 604 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,393,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $9,393,000 | 1,316 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $27,404,000 | 178 |
| Commercial mortgage pass-through securities | $18,091,000 | 122 |
| Other commercial mortgage-backed securities | $9,313,000 | 188 |
| Held to maturity securities (book value) | $25,536,000 | 687 |
| Available-for-sale securities (fair market value) | $187,959,000 | 697 |
| Total debt securities | $212,910,000 | 703 |
| Structured notes | ||
| Amortized cost | $33,141,000 | 111 |
| Fair value | $33,759,000 | 108 |
| 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 | $196,290,000 | 783 |
| U.S. Government securities | $169,457,000 | 622 |
| U.S. Treasury securities | $17,667,000 | 231 |
| U.S. Government agency obligations | $151,790,000 | 657 |
| Securities issued by states & political subdivisions | $26,252,000 | 1,470 |
| 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 | $581,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,294,000 | 3,224 |
| Mortgage-backed securities | $105,452,000 | 655 |
| Certificates of participation in pools of residential mortgages | $73,853,000 | 607 |
| Issued or guaranteed by U.S. | $73,853,000 | 607 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,742,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,742,000 | 1,459 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $23,857,000 | 189 |
| Commercial mortgage pass-through securities | $15,123,000 | 133 |
| Other commercial mortgage-backed securities | $8,734,000 | 196 |
| Held to maturity securities (book value) | $25,487,000 | 685 |
| Available-for-sale securities (fair market value) | $170,803,000 | 782 |
| Total debt securities | $195,709,000 | 771 |
| Structured notes | ||
| Amortized cost | $36,090,000 | 106 |
| Fair value | $36,577,000 | 101 |
| 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 | $179,975,000 | 849 |
| U.S. Government securities | $153,151,000 | 685 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $153,151,000 | 657 |
| Securities issued by states & political subdivisions | $26,254,000 | 1,461 |
| 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 | $570,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,822,000 | 3,856 |
| Mortgage-backed securities | $91,379,000 | 746 |
| Certificates of participation in pools of residential mortgages | $72,792,000 | 632 |
| Issued or guaranteed by U.S. | $72,792,000 | 630 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,865,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 2,164 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $15,722,000 | 223 |
| Commercial mortgage pass-through securities | $13,845,000 | 130 |
| Other commercial mortgage-backed securities | $1,877,000 | 387 |
| Held to maturity securities (book value) | $25,438,000 | 672 |
| Available-for-sale securities (fair market value) | $154,537,000 | 874 |
| Total debt securities | $179,405,000 | 840 |
| Structured notes | ||
| Amortized cost | $40,459,000 | 100 |
| Fair value | $39,870,000 | 99 |
| 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 | $176,472,000 | 870 |
| U.S. Government securities | $150,302,000 | 695 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $150,302,000 | 669 |
| Securities issued by states & political subdivisions | $25,603,000 | 1,486 |
| 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 | $567,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,778,000 | 3,863 |
| Mortgage-backed securities | $89,316,000 | 754 |
| Certificates of participation in pools of residential mortgages | $73,838,000 | 614 |
| Issued or guaranteed by U.S. | $73,838,000 | 613 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,029,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 2,111 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $12,449,000 | 239 |
| Commercial mortgage pass-through securities | $10,585,000 | 148 |
| Other commercial mortgage-backed securities | $1,864,000 | 379 |
| Held to maturity securities (book value) | $20,988,000 | 746 |
| Available-for-sale securities (fair market value) | $155,484,000 | 856 |
| Total debt securities | $175,903,000 | 855 |
| Structured notes | ||
| Amortized cost | $37,908,000 | 106 |
| Fair value | $36,012,000 | 105 |
| 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 | $182,052,000 | 838 |
| U.S. Government securities | $155,530,000 | 675 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $155,530,000 | 651 |
| Securities issued by states & political subdivisions | $25,953,000 | 1,471 |
| 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 | $569,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,855,000 | 3,855 |
| Mortgage-backed securities | $104,333,000 | 646 |
| Certificates of participation in pools of residential mortgages | $86,476,000 | 526 |
| Issued or guaranteed by U.S. | $86,476,000 | 526 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,310,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,310,000 | 2,077 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $14,547,000 | 219 |
| Commercial mortgage pass-through securities | $12,655,000 | 126 |
| Other commercial mortgage-backed securities | $1,892,000 | 368 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $182,052,000 | 742 |
| Total debt securities | $181,483,000 | 830 |
| Structured notes | ||
| Amortized cost | $39,919,000 | 98 |
| Fair value | $37,048,000 | 101 |
| 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 | $172,723,000 | 897 |
| U.S. Government securities | $145,828,000 | 707 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $145,828,000 | 686 |
| Securities issued by states & political subdivisions | $26,326,000 | 1,437 |
| 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 | $569,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,056,000 | 4,011 |
| Mortgage-backed securities | $97,305,000 | 712 |
| Certificates of participation in pools of residential mortgages | $79,990,000 | 571 |
| Issued or guaranteed by U.S. | $79,990,000 | 569 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,674,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 2,042 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $13,641,000 | 217 |
| Commercial mortgage pass-through securities | $11,654,000 | 133 |
| Other commercial mortgage-backed securities | $1,987,000 | 323 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $172,723,000 | 794 |
| Total debt securities | $172,155,000 | 890 |
| Structured notes | ||
| Amortized cost | $39,919,000 | 98 |
| Fair value | $38,371,000 | 99 |
| 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 | $159,605,000 | 980 |
| U.S. Government securities | $134,381,000 | 780 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $134,381,000 | 748 |
| Securities issued by states & political subdivisions | $24,639,000 | 1,507 |
| 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 | $585,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,427,000 | 3,983 |
| Mortgage-backed securities | $80,651,000 | 861 |
| Certificates of participation in pools of residential mortgages | $59,817,000 | 747 |
| Issued or guaranteed by U.S. | $59,817,000 | 746 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,210,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 2,447 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $18,624,000 | 168 |
| Commercial mortgage pass-through securities | $12,441,000 | 122 |
| Other commercial mortgage-backed securities | $6,183,000 | 153 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $159,605,000 | 878 |
| Total debt securities | $159,018,000 | 970 |
| Structured notes | ||
| Amortized cost | $43,007,000 | 82 |
| Fair value | $42,920,000 | 83 |
| 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 | $131,166,000 | 1,158 |
| U.S. Government securities | $111,641,000 | 903 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $111,641,000 | 870 |
| Securities issued by states & political subdivisions | $18,943,000 | 1,881 |
| 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 | $582,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,820,000 | 3,880 |
| Mortgage-backed securities | $74,479,000 | 911 |
| Certificates of participation in pools of residential mortgages | $60,201,000 | 726 |
| Issued or guaranteed by U.S. | $60,201,000 | 725 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,605,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 2,395 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $11,673,000 | 182 |
| Commercial mortgage pass-through securities | $5,539,000 | 168 |
| Other commercial mortgage-backed securities | $6,134,000 | 137 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $131,166,000 | 1,044 |
| Total debt securities | $130,584,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $22,018,000 | 203 |
| Fair value | $21,983,000 | 204 |
| 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 | $130,877,000 | 1,173 |
| U.S. Government securities | $115,724,000 | 907 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $115,724,000 | 877 |
| Securities issued by states & political subdivisions | $14,569,000 | 2,233 |
| 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 | $584,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,414,000 | 4,015 |
| Mortgage-backed securities | $85,079,000 | 848 |
| Certificates of participation in pools of residential mortgages | $77,987,000 | 595 |
| Issued or guaranteed by U.S. | $77,987,000 | 594 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,965,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 2,400 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,127,000 | 290 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $4,127,000 | 164 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $130,877,000 | 1,060 |
| Total debt securities | $130,291,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $15,718,000 | 286 |
| Fair value | $15,741,000 | 287 |
| 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 | $145,517,000 | 1,067 |
| U.S. Government securities | $131,082,000 | 820 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $131,082,000 | 791 |
| Securities issued by states & political subdivisions | $13,858,000 | 2,282 |
| 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 | $577,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,719,000 | 3,784 |
| Mortgage-backed securities | $102,379,000 | 750 |
| Certificates of participation in pools of residential mortgages | $95,070,000 | 512 |
| Issued or guaranteed by U.S. | $95,070,000 | 511 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,203,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 2,352 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $4,106,000 | 273 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $4,106,000 | 158 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $145,517,000 | 954 |
| Total debt securities | $144,939,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $13,738,000 | 366 |
| Fair value | $13,767,000 | 364 |
| 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 | $158,930,000 | 976 |
| U.S. Government securities | $144,641,000 | 777 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $144,641,000 | 748 |
| Securities issued by states & political subdivisions | $13,739,000 | 2,210 |
| 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 | $550,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,440,000 | 3,304 |
| Mortgage-backed securities | $99,860,000 | 782 |
| Certificates of participation in pools of residential mortgages | $96,456,000 | 508 |
| Issued or guaranteed by U.S. | $96,456,000 | 506 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,404,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 2,330 |
| 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) | $158,930,000 | 867 |
| Total debt securities | $158,380,000 | 969 |
| Structured notes | ||
| Amortized cost | $19,504,000 | 302 |
| Fair value | $19,484,000 | 305 |
| 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 | $190,748,000 | 791 |
| U.S. Government securities | $153,417,000 | 699 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $153,417,000 | 673 |
| Securities issued by states & political subdivisions | $36,771,000 | 869 |
| 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 | $560,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,612,000 | 2,048 |
| Mortgage-backed securities | $93,721,000 | 788 |
| Certificates of participation in pools of residential mortgages | $88,503,000 | 516 |
| Issued or guaranteed by U.S. | $88,503,000 | 515 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,218,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,911 |
| 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) | $190,748,000 | 695 |
| Total debt securities | $190,189,000 | 783 |
| Structured notes | ||
| Amortized cost | $28,010,000 | 182 |
| Fair value | $28,087,000 | 182 |
| 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 | $192,842,000 | 762 |
| U.S. Government securities | $155,866,000 | 672 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $155,866,000 | 650 |
| Securities issued by states & political subdivisions | $36,437,000 | 840 |
| 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 | $539,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,362,000 | 1,783 |
| Mortgage-backed securities | $102,266,000 | 721 |
| Certificates of participation in pools of residential mortgages | $96,593,000 | 467 |
| Issued or guaranteed by U.S. | $96,593,000 | 464 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,673,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,817 |
| 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) | $192,842,000 | 678 |
| Total debt securities | $192,304,000 | 755 |
| Structured notes | ||
| Amortized cost | $22,274,000 | 233 |
| Fair value | $22,340,000 | 233 |
| 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 | $175,124,000 | 830 |
| U.S. Government securities | $138,207,000 | 773 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $138,207,000 | 746 |
| Securities issued by states & political subdivisions | $36,382,000 | 773 |
| 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 | $535,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,118,000 | 1,784 |
| Mortgage-backed securities | $99,294,000 | 720 |
| Certificates of participation in pools of residential mortgages | $95,578,000 | 460 |
| Issued or guaranteed by U.S. | $95,578,000 | 456 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,716,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 2,089 |
| 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) | $175,124,000 | 731 |
| Total debt securities | $174,590,000 | 818 |
| Structured notes | ||
| Amortized cost | $16,771,000 | 421 |
| Fair value | $16,839,000 | 422 |
| 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 | $154,802,000 | 924 |
| U.S. Government securities | $118,006,000 | 869 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $118,006,000 | 838 |
| Securities issued by states & political subdivisions | $35,243,000 | 782 |
| Other domestic debt securities | $1,023,000 | 1,966 |
| 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 | $1,023,000 | 1,354 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $530,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,614,000 | 1,768 |
| Mortgage-backed securities | $87,917,000 | 778 |
| Certificates of participation in pools of residential mortgages | $81,069,000 | 516 |
| Issued or guaranteed by U.S. | $81,069,000 | 514 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,848,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $6,848,000 | 1,605 |
| 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) | $154,802,000 | 827 |
| Total debt securities | $154,272,000 | 915 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 609 |
| Fair value | $11,987,000 | 601 |
| 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 | $216,802,000 | 656 |
| U.S. Government securities | $180,637,000 | 554 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $180,637,000 | 532 |
| Securities issued by states & political subdivisions | $34,616,000 | 770 |
| Other domestic debt securities | $1,023,000 | 2,083 |
| 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 | $1,023,000 | 1,359 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $526,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,528,000 | 712 |
| Mortgage-backed securities | $123,473,000 | 560 |
| Certificates of participation in pools of residential mortgages | $111,452,000 | 375 |
| Issued or guaranteed by U.S. | $111,452,000 | 373 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,021,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $12,021,000 | 1,170 |
| 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) | $216,802,000 | 579 |
| Total debt securities | $216,275,000 | 644 |
| Structured notes | ||
| Amortized cost | $21,150,000 | 296 |
| Fair value | $21,118,000 | 294 |
| 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 | $220,033,000 | 617 |
| U.S. Government securities | $181,177,000 | 528 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $181,177,000 | 502 |
| Securities issued by states & political subdivisions | $37,299,000 | 688 |
| Other domestic debt securities | $1,021,000 | 2,167 |
| 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 | $1,021,000 | 1,375 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $536,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,775,000 | 652 |
| Mortgage-backed securities | $120,351,000 | 563 |
| Certificates of participation in pools of residential mortgages | $107,245,000 | 379 |
| Issued or guaranteed by U.S. | $107,245,000 | 377 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,106,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $13,106,000 | 1,097 |
| 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) | $220,033,000 | 544 |
| Total debt securities | $219,498,000 | 608 |
| Structured notes | ||
| Amortized cost | $19,644,000 | 298 |
| Fair value | $19,707,000 | 301 |
| 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 | $224,890,000 | 586 |
| U.S. Government securities | $186,953,000 | 519 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $186,953,000 | 493 |
| Securities issued by states & political subdivisions | $36,430,000 | 656 |
| Other domestic debt securities | $990,000 | 2,204 |
| 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 | $990,000 | 1,386 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $517,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,791,000 | 642 |
| Mortgage-backed securities | $122,959,000 | 547 |
| Certificates of participation in pools of residential mortgages | $112,180,000 | 356 |
| Issued or guaranteed by U.S. | $112,180,000 | 353 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,779,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $10,779,000 | 1,159 |
| 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) | $224,890,000 | 511 |
| Total debt securities | $224,373,000 | 580 |
| Structured notes | ||
| Amortized cost | $17,536,000 | 374 |
| Fair value | $17,562,000 | 376 |
| 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 | $198,767,000 | 660 |
| U.S. Government securities | $161,242,000 | 597 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $161,242,000 | 565 |
| Securities issued by states & political subdivisions | $36,014,000 | 648 |
| Other domestic debt securities | $998,000 | 2,255 |
| 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 | $998,000 | 1,406 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $513,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,241,000 | 618 |
| Mortgage-backed securities | $135,866,000 | 514 |
| Certificates of participation in pools of residential mortgages | $128,706,000 | 331 |
| Issued or guaranteed by U.S. | $128,706,000 | 327 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,160,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $7,160,000 | 1,375 |
| 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) | $198,767,000 | 574 |
| Total debt securities | $198,255,000 | 653 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 1,096 |
| Fair value | $4,495,000 | 1,088 |
| 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 | $193,581,000 | 676 |
| U.S. Government securities | $152,954,000 | 609 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $152,954,000 | 584 |
| Securities issued by states & political subdivisions | $39,146,000 | 578 |
| Other domestic debt securities | $973,000 | 2,328 |
| 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 | $973,000 | 1,449 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $508,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,535,000 | 820 |
| Mortgage-backed securities | $138,796,000 | 508 |
| Certificates of participation in pools of residential mortgages | $136,538,000 | 317 |
| Issued or guaranteed by U.S. | $136,538,000 | 314 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,258,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 2,075 |
| 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) | $193,581,000 | 586 |
| Total debt securities | $193,073,000 | 663 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 565 |
| Fair value | $7,435,000 | 567 |
| 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 | $212,191,000 | 611 |
| U.S. Government securities | $169,366,000 | 542 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $169,366,000 | 521 |
| Securities issued by states & political subdivisions | $41,340,000 | 539 |
| Other domestic debt securities | $980,000 | 2,438 |
| 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 | $980,000 | 1,533 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $505,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,272,000 | 612 |
| Mortgage-backed securities | $152,374,000 | 474 |
| Certificates of participation in pools of residential mortgages | $149,984,000 | 309 |
| Issued or guaranteed by U.S. | $149,984,000 | 305 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,390,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 2,017 |
| 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) | $212,191,000 | 524 |
| Total debt securities | $211,687,000 | 594 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 957 |
| Fair value | $2,522,000 | 959 |
| 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 | $213,086,000 | 596 |
| U.S. Government securities | $174,003,000 | 519 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $174,003,000 | 502 |
| Securities issued by states & political subdivisions | $38,210,000 | 561 |
| Other domestic debt securities | $873,000 | 2,537 |
| 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 | $873,000 | 1,619 |
| 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 | $88,870,000 | 636 |
| Mortgage-backed securities | $164,039,000 | 445 |
| Certificates of participation in pools of residential mortgages | $161,504,000 | 294 |
| Issued or guaranteed by U.S. | $161,504,000 | 291 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,535,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 1,953 |
| 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) | $213,086,000 | 516 |
| Total debt securities | $213,085,000 | 579 |
| 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 | $222,680,000 | 566 |
| U.S. Government securities | $184,163,000 | 482 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $184,163,000 | 467 |
| Securities issued by states & political subdivisions | $37,917,000 | 531 |
| Other domestic debt securities | $600,000 | 2,627 |
| 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 | $600,000 | 1,827 |
| 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 | $96,051,000 | 602 |
| Mortgage-backed securities | $166,922,000 | 446 |
| Certificates of participation in pools of residential mortgages | $165,260,000 | 306 |
| Issued or guaranteed by U.S. | $165,260,000 | 300 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,662,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,255 |
| 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) | $222,680,000 | 485 |
| Total debt securities | $222,680,000 | 555 |
| 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 | $208,484,000 | 587 |
| U.S. Government securities | $173,183,000 | 508 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $173,183,000 | 494 |
| Securities issued by states & political subdivisions | $34,463,000 | 583 |
| Other domestic debt securities | $838,000 | 2,426 |
| 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 | $838,000 | 1,647 |
| 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 | $101,172,000 | 574 |
| Mortgage-backed securities | $143,893,000 | 484 |
| Certificates of participation in pools of residential mortgages | $142,235,000 | 331 |
| Issued or guaranteed by U.S. | $142,235,000 | 326 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,658,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,219 |
| 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) | $208,484,000 | 505 |
| Total debt securities | $208,484,000 | 575 |
| 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 | $163,336,000 | 723 |
| U.S. Government securities | $130,945,000 | 653 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $130,945,000 | 641 |
| Securities issued by states & political subdivisions | $31,790,000 | 631 |
| Other domestic debt securities | $601,000 | 2,545 |
| 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 | $601,000 | 1,776 |
| 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 | $102,352,000 | 563 |
| Mortgage-backed securities | $101,627,000 | 610 |
| Certificates of participation in pools of residential mortgages | $100,283,000 | 441 |
| Issued or guaranteed by U.S. | $100,283,000 | 436 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,344,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,266 |
| 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) | $163,336,000 | 612 |
| Total debt securities | $163,334,000 | 709 |
| 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 | $147,802,000 | 810 |
| U.S. Government securities | $114,082,000 | 725 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $114,082,000 | 710 |
| Securities issued by states & political subdivisions | $32,752,000 | 629 |
| Other domestic debt securities | $968,000 | 2,302 |
| 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 | $968,000 | 1,591 |
| 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 | $92,430,000 | 603 |
| Mortgage-backed securities | $89,541,000 | 675 |
| Certificates of participation in pools of residential mortgages | $88,143,000 | 477 |
| Issued or guaranteed by U.S. | $88,143,000 | 472 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,398,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,250 |
| 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) | $147,802,000 | 696 |
| Total debt securities | $147,802,000 | 788 |
| 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 | $165,089,000 | 728 |
| U.S. Government securities | $132,457,000 | 618 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $132,457,000 | 603 |
| Securities issued by states & political subdivisions | $31,593,000 | 656 |
| Other domestic debt securities | $1,039,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,039,000 | 1,452 |
| 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 | $85,542,000 | 640 |
| Mortgage-backed securities | $62,220,000 | 912 |
| Certificates of participation in pools of residential mortgages | $59,162,000 | 640 |
| Issued or guaranteed by U.S. | $59,162,000 | 629 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,058,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 1,723 |
| 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) | $165,089,000 | 622 |
| Total debt securities | $165,088,000 | 707 |
| 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 | $139,784,000 | 845 |
| U.S. Government securities | $110,268,000 | 761 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $110,268,000 | 741 |
| Securities issued by states & political subdivisions | $28,472,000 | 705 |
| Other domestic debt securities | $1,044,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 1,354 |
| 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 | $68,246,000 | 776 |
| Mortgage-backed securities | $50,798,000 | 960 |
| Certificates of participation in pools of residential mortgages | $47,631,000 | 718 |
| Issued or guaranteed by U.S. | $47,631,000 | 709 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,167,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,628 |
| 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) | $139,784,000 | 728 |
| Total debt securities | $139,784,000 | 824 |
| 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 | $126,023,000 | 941 |
| U.S. Government securities | $97,636,000 | 860 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $97,636,000 | 837 |
| Securities issued by states & political subdivisions | $28,387,000 | 693 |
| 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 | $64,324,000 | 790 |
| Mortgage-backed securities | $35,556,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $32,267,000 | 920 |
| Issued or guaranteed by U.S. | $32,267,000 | 914 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,289,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 1,559 |
| 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) | $126,023,000 | 807 |
| Total debt securities | $126,030,000 | 919 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,886 |
| Fair value | $1,001,000 | 1,715 |
| 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 | $134,405,000 | 884 |
| U.S. Government securities | $106,608,000 | 795 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $106,608,000 | 772 |
| Securities issued by states & political subdivisions | $27,797,000 | 704 |
| 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 | $21,147,000 | 2,088 |
| Mortgage-backed securities | $41,087,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $37,639,000 | 816 |
| Issued or guaranteed by U.S. | $37,639,000 | 806 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,448,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,520 |
| 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) | $134,405,000 | 752 |
| Total debt securities | $134,404,000 | 864 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,980 |
| Fair value | $996,000 | 1,822 |
| 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 | $138,450,000 | 854 |
| U.S. Government securities | $111,608,000 | 752 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $111,608,000 | 728 |
| Securities issued by states & political subdivisions | $26,842,000 | 734 |
| 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 | $23,135,000 | 1,949 |
| Mortgage-backed securities | $47,787,000 | 947 |
| Certificates of participation in pools of residential mortgages | $44,001,000 | 726 |
| Issued or guaranteed by U.S. | $44,001,000 | 717 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,786,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,455 |
| 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) | $138,450,000 | 723 |
| Total debt securities | $138,451,000 | 840 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,042 |
| Fair value | $997,000 | 1,895 |
| 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 | $135,521,000 | 900 |
| U.S. Government securities | $119,114,000 | 742 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $119,114,000 | 721 |
| Securities issued by states & political subdivisions | $16,407,000 | 1,261 |
| 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 | $30,431,000 | 1,552 |
| Mortgage-backed securities | $65,162,000 | 756 |
| Certificates of participation in pools of residential mortgages | $61,162,000 | 553 |
| Issued or guaranteed by U.S. | $61,162,000 | 544 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,000,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,440 |
| 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) | $135,521,000 | 762 |
| Total debt securities | $135,519,000 | 884 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,148 |
| Fair value | $993,000 | 2,011 |
| 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 | $140,001,000 | 893 |
| U.S. Government securities | $125,774,000 | 726 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $125,774,000 | 707 |
| Securities issued by states & political subdivisions | $14,227,000 | 1,439 |
| 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 | $37,903,000 | 1,255 |
| Mortgage-backed securities | $71,402,000 | 720 |
| Certificates of participation in pools of residential mortgages | $67,122,000 | 532 |
| Issued or guaranteed by U.S. | $67,122,000 | 523 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,280,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 1,366 |
| 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) | $140,001,000 | 748 |
| Total debt securities | $140,001,000 | 872 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,261 |
| Fair value | $994,000 | 2,103 |
| 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 | $111,309,000 | 1,120 |
| U.S. Government securities | $106,751,000 | 846 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $106,751,000 | 818 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,208 |
| 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 | $41,342,000 | 1,144 |
| Mortgage-backed securities | $77,583,000 | 680 |
| Certificates of participation in pools of residential mortgages | $72,944,000 | 495 |
| Issued or guaranteed by U.S. | $72,944,000 | 489 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,639,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $4,639,000 | 1,313 |
| 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) | $111,309,000 | 948 |
| Total debt securities | $111,310,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,347 |
| Fair value | $980,000 | 2,215 |
| 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 | $105,290,000 | 1,198 |
| U.S. Government securities | $103,287,000 | 884 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $103,287,000 | 854 |
| Securities issued by states & political subdivisions | $2,003,000 | 4,337 |
| 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 | $41,121,000 | 1,152 |
| Mortgage-backed securities | $84,397,000 | 633 |
| Certificates of participation in pools of residential mortgages | $79,240,000 | 470 |
| Issued or guaranteed by U.S. | $79,240,000 | 463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,157,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,157,000 | 1,238 |
| 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) | $105,290,000 | 1,021 |
| Total debt securities | $105,290,000 | 1,162 |
| 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 | $103,512,000 | 1,209 |
| U.S. Government securities | $103,006,000 | 891 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $103,006,000 | 862 |
| Securities issued by states & political subdivisions | $506,000 | 5,571 |
| 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 | $45,011,000 | 1,054 |
| Mortgage-backed securities | $91,014,000 | 605 |
| Certificates of participation in pools of residential mortgages | $85,282,000 | 458 |
| Issued or guaranteed by U.S. | $85,282,000 | 453 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,732,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $5,732,000 | 1,176 |
| 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) | $103,512,000 | 1,026 |
| Total debt securities | $103,512,000 | 1,173 |
| 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 | $110,916,000 | 1,117 |
| U.S. Government securities | $110,621,000 | 826 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $110,621,000 | 804 |
| Securities issued by states & political subdivisions | $295,000 | 5,906 |
| 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 | $57,587,000 | 850 |
| Mortgage-backed securities | $101,405,000 | 567 |
| Certificates of participation in pools of residential mortgages | $94,563,000 | 432 |
| Issued or guaranteed by U.S. | $94,563,000 | 428 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,842,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $6,842,000 | 1,082 |
| 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) | $110,916,000 | 939 |
| Total debt securities | $110,916,000 | 1,083 |
| 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 | $134,434,000 | 910 |
| U.S. Government securities | $134,134,000 | 689 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $134,134,000 | 661 |
| Securities issued by states & political subdivisions | $300,000 | 5,904 |
| 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 | $72,484,000 | 700 |
| Mortgage-backed securities | $114,064,000 | 530 |
| Certificates of participation in pools of residential mortgages | $105,133,000 | 418 |
| Issued or guaranteed by U.S. | $105,133,000 | 410 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,931,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $8,931,000 | 968 |
| 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) | $134,434,000 | 768 |
| Total debt securities | $134,434,000 | 890 |
| 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 | $121,359,000 | 1,042 |
| U.S. Government securities | $121,359,000 | 768 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $121,359,000 | 738 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $61,087,000 | 795 |
| Mortgage-backed securities | $115,936,000 | 540 |
| Certificates of participation in pools of residential mortgages | $105,757,000 | 423 |
| Issued or guaranteed by U.S. | $105,757,000 | 418 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,179,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,179,000 | 916 |
| 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) | $121,359,000 | 879 |
| Total debt securities | $121,359,000 | 1,010 |
| 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 | $119,868,000 | 1,071 |
| U.S. Government securities | $119,868,000 | 803 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $119,868,000 | 765 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $65,257,000 | 758 |
| Mortgage-backed securities | $119,868,000 | 547 |
| Certificates of participation in pools of residential mortgages | $108,304,000 | 419 |
| Issued or guaranteed by U.S. | $108,304,000 | 417 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,564,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $11,564,000 | 870 |
| 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) | $119,868,000 | 908 |
| Total debt securities | $119,868,000 | 1,036 |
| 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 | $147,813,000 | 870 |
| U.S. Government securities | $147,813,000 | 670 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $147,813,000 | 636 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $81,235,000 | 610 |
| Mortgage-backed securities | $147,813,000 | 464 |
| Certificates of participation in pools of residential mortgages | $134,887,000 | 357 |
| Issued or guaranteed by U.S. | $134,887,000 | 355 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,926,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $12,926,000 | 815 |
| 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) | $147,813,000 | 745 |
| Total debt securities | $147,813,000 | 845 |
| 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 | $159,326,000 | 822 |
| U.S. Government securities | $159,326,000 | 642 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $159,326,000 | 616 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $104,504,000 | 484 |
| Mortgage-backed securities | $159,326,000 | 445 |
| Certificates of participation in pools of residential mortgages | $145,911,000 | 337 |
| Issued or guaranteed by U.S. | $145,911,000 | 334 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,415,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $13,415,000 | 811 |
| 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) | $159,326,000 | 699 |
| Total debt securities | $159,327,000 | 796 |
| 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 | $175,346,000 | 760 |
| U.S. Government securities | $175,346,000 | 605 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $175,346,000 | 582 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $122,797,000 | 414 |
| Mortgage-backed securities | $175,346,000 | 439 |
| Certificates of participation in pools of residential mortgages | $159,167,000 | 319 |
| Issued or guaranteed by U.S. | $159,167,000 | 314 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,179,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $16,179,000 | 734 |
| 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) | $175,346,000 | 655 |
| Total debt securities | $175,346,000 | 744 |
| 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 | $52,319,000 | 2,396 |
| U.S. Government securities | $52,319,000 | 1,816 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,319,000 | 1,755 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $15,075,000 | 2,438 |
| Mortgage-backed securities | $52,319,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $51,742,000 | 759 |
| Issued or guaranteed by U.S. | $51,742,000 | 749 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $577,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,942 |
| 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) | $52,319,000 | 2,034 |
| Total debt securities | $52,319,000 | 2,338 |
| 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 | $41,830,000 | 2,828 |
| U.S. Government securities | $41,830,000 | 2,164 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,830,000 | 2,092 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $3,075,000 | 5,254 |
| Mortgage-backed securities | $41,830,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $39,970,000 | 940 |
| Issued or guaranteed by U.S. | $39,970,000 | 934 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,860,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,265 |
| 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) | $41,830,000 | 2,425 |
| Total debt securities | $41,830,000 | 2,754 |
| 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 | $40,429,000 | 2,851 |
| U.S. Government securities | $40,429,000 | 2,143 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,429,000 | 2,065 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,075,000 | 5,230 |
| Mortgage-backed securities | $40,429,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $40,138,000 | 900 |
| Issued or guaranteed by U.S. | $40,138,000 | 894 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $291,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,509 |
| 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) | $40,429,000 | 2,453 |
| Total debt securities | $40,429,000 | 2,773 |
| 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 | $35,199,000 | 3,126 |
| U.S. Government securities | $35,199,000 | 2,401 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,199,000 | 2,303 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $1,575,000 | 6,141 |
| Mortgage-backed securities | $34,696,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $34,172,000 | 1,003 |
| Issued or guaranteed by U.S. | $34,172,000 | 997 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $524,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 3,320 |
| 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) | $35,199,000 | 2,690 |
| Total debt securities | $35,199,000 | 3,046 |
| 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 | $29,664,000 | 3,551 |
| U.S. Government securities | $29,664,000 | 2,733 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,664,000 | 2,610 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $1,575,000 | 6,158 |
| Mortgage-backed securities | $29,061,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $28,366,000 | 1,120 |
| Issued or guaranteed by U.S. | $28,366,000 | 1,113 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $695,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 3,254 |
| 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) | $29,664,000 | 3,040 |
| Total debt securities | $29,664,000 | 3,479 |
| 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 | $29,781,000 | 3,367 |
| U.S. Government securities | $27,779,000 | 2,709 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,779,000 | 2,569 |
| Securities issued by states & political subdivisions | $1,139,000 | 5,085 |
| Other domestic debt securities | $863,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $863,000 | 854 |
| 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 | $1,511,000 | 6,324 |
| Mortgage-backed securities | $21,564,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,144 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,130 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,576,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $15,713,000 | 885 |
| Privately issued | $863,000 | 772 |
| 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) | $29,781,000 | 2,830 |
| Total debt securities | $29,781,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,371,000 | 5,693 |
| U.S. Government securities | $7,106,000 | 6,858 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,106,000 | 6,488 |
| Securities issued by states & political subdivisions | $1,140,000 | 5,156 |
| 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 | $6,125,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,323,000 | 6,778 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,371,000 | 4,718 |
| Total debt securities | $8,246,000 | 7,180 |
| 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 | $9,738,000 | 7,156 |
| U.S. Government securities | $4,107,000 | 8,450 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,107,000 | 7,935 |
| Securities issued by states & political subdivisions | $606,000 | 6,211 |
| 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 | $5,025,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 6,846 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,738,000 | 5,942 |
| Total debt securities | $4,713,000 | 8,666 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,243 |
| Fair value | $153,000 | 1,246 |
| 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 | $4,014,000 | 9,124 |
| U.S. Government securities | $1,301,000 | 9,722 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,301,000 | 9,147 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $2,713,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $861,000 | 7,348 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,014,000 | 7,719 |
| Total debt securities | $1,301,000 | 9,863 |
| 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 | $5,772,000 | 8,898 |
| U.S. Government securities | $3,672,000 | 9,236 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,672,000 | 8,015 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,100,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $873,000 | 7,724 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,772,000 | 7,151 |
| Total debt securities | $3,672,000 | 9,623 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,896 |
| Fair value | $99,000 | 2,869 |
| 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 | $11,111,000 | 7,549 |
| U.S. Government securities | $8,973,000 | 7,408 |
| U.S. Treasury securities | $2,000,000 | 6,014 |
| U.S. Government agency obligations | $6,973,000 | 6,724 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $2,138,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,434,000 | 6,354 |
| Mortgage-backed securities | $745,000 | 7,175 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $745,000 | 4,124 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 3,970 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,111,000 | 5,655 |
| Total debt securities | $9,018,000 | 8,152 |
| Structured notes | ||
| Amortized cost | $589,000 | 2,388 |
| Fair value | $585,000 | 2,376 |
| 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 | $18,525,000 | 5,852 |
| U.S. Government securities | $16,549,000 | 5,349 |
| U.S. Treasury securities | $4,006,000 | 5,251 |
| U.S. Government agency obligations | $12,543,000 | 4,746 |
| Securities issued by states & political subdivisions | $293,000 | 7,903 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,683,000 | 1,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 6,849 |
| Mortgage-backed securities | $1,522,000 | 6,710 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,522,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $1,522,000 | 3,617 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,525,000 | 4,208 |
| Total debt securities | $16,600,000 | 6,180 |
| Structured notes | ||
| Amortized cost | $3,008,000 | 1,168 |
| Fair value | $2,541,000 | 1,348 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,487,000 | 6,993 |
| U.S. Government securities | $13,804,000 | 6,381 |
| U.S. Treasury securities | $8,357,000 | 3,907 |
| U.S. Government agency obligations | $5,447,000 | 7,464 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,683,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 7,011 |
| Mortgage-backed securities | $912,000 | 7,883 |
| Certificates of participation in pools of residential mortgages | $912,000 | 6,573 |
| Issued or guaranteed by U.S. | $912,000 | 6,552 |
| 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) | $6,532,000 | 7,144 |
| Available-for-sale securities (fair market value) | $8,955,000 | 5,100 |
| Total debt securities | $13,954,000 | 7,296 |
| 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 | $9,659,000 | 9,213 |
| U.S. Government securities | $7,976,000 | 8,900 |
| U.S. Treasury securities | $3,507,000 | 6,916 |
| U.S. Government agency obligations | $4,469,000 | 8,274 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 649 |
| Equity securities | $1,683,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| 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 | $7,976,000 | 9,744 |
| 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 | $9,046,000 | 9,562 |
| U.S. Government securities | $7,453,000 | 9,284 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,453,000 | 6,611 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 699 |
| Equity securities | $1,593,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| 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 | $7,453,000 | 10,146 |
| 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 |