Home > First NBC Bank > Securities
First NBC Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $232,711,000 | 638 |
| U.S. Government securities | $232,711,000 | 439 |
| U.S. Treasury securities | $75,441,000 | 113 |
| U.S. Government agency obligations | $157,270,000 | 576 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,035,000 | 332 |
| Mortgage-backed securities | $124,895,000 | 549 |
| Certificates of participation in pools of residential mortgages | $26,077,000 | 1,264 |
| Issued or guaranteed by U.S. | $26,077,000 | 1,263 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $98,818,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $98,818,000 | 257 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $232,711,000 | 555 |
| Total debt securities | $232,711,000 | 628 |
| Structured notes | ||
| Amortized cost | $202,000 | 1,060 |
| Fair value | $202,000 | 1,063 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $195,293,000 | 748 |
| U.S. Government securities | $195,293,000 | 498 |
| U.S. Treasury securities | $32,984,000 | 190 |
| U.S. Government agency obligations | $162,309,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,950,000 | 376 |
| Mortgage-backed securities | $129,994,000 | 516 |
| Certificates of participation in pools of residential mortgages | $27,671,000 | 1,215 |
| Issued or guaranteed by U.S. | $27,671,000 | 1,214 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $102,323,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $102,323,000 | 245 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $195,293,000 | 656 |
| Total debt securities | $195,293,000 | 737 |
| Structured notes | ||
| Amortized cost | $214,000 | 1,049 |
| Fair value | $215,000 | 1,049 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $342,211,000 | 449 |
| U.S. Government securities | $301,541,000 | 353 |
| U.S. Treasury securities | $13,057,000 | 301 |
| U.S. Government agency obligations | $288,484,000 | 349 |
| Securities issued by states & political subdivisions | $40,647,000 | 1,000 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $23,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,332,000 | 262 |
| Mortgage-backed securities | $160,646,000 | 444 |
| Certificates of participation in pools of residential mortgages | $32,414,000 | 1,069 |
| Issued or guaranteed by U.S. | $32,414,000 | 1,068 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $128,232,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $128,232,000 | 218 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $76,958,000 | 308 |
| Available-for-sale securities (fair market value) | $265,253,000 | 492 |
| Total debt securities | $342,188,000 | 439 |
| Structured notes | ||
| Amortized cost | $232,000 | 1,037 |
| Fair value | $233,000 | 1,042 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $380,877,000 | 414 |
| U.S. Government securities | $322,520,000 | 340 |
| U.S. Treasury securities | $13,128,000 | 305 |
| U.S. Government agency obligations | $309,392,000 | 329 |
| Securities issued by states & political subdivisions | $50,289,000 | 803 |
| Other domestic debt securities | $8,048,000 | 684 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,048,000 | 504 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $20,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,447,000 | 314 |
| Mortgage-backed securities | $159,774,000 | 449 |
| Certificates of participation in pools of residential mortgages | $34,628,000 | 1,041 |
| Issued or guaranteed by U.S. | $34,628,000 | 1,037 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $125,146,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $125,146,000 | 227 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $79,598,000 | 318 |
| Available-for-sale securities (fair market value) | $301,279,000 | 433 |
| Total debt securities | $380,857,000 | 406 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,166 |
| Fair value | $251,000 | 1,138 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $333,992,000 | 470 |
| U.S. Government securities | $275,812,000 | 390 |
| U.S. Treasury securities | $13,016,000 | 310 |
| U.S. Government agency obligations | $262,796,000 | 382 |
| Securities issued by states & political subdivisions | $50,296,000 | 797 |
| Other domestic debt securities | $7,867,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,867,000 | 507 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $17,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,443,000 | 300 |
| Mortgage-backed securities | $116,827,000 | 567 |
| Certificates of participation in pools of residential mortgages | $36,838,000 | 995 |
| Issued or guaranteed by U.S. | $36,838,000 | 995 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,989,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $79,989,000 | 299 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $81,065,000 | 317 |
| Available-for-sale securities (fair market value) | $252,927,000 | 523 |
| Total debt securities | $333,975,000 | 462 |
| Structured notes | ||
| Amortized cost | $1,273,000 | 811 |
| Fair value | $1,360,000 | 802 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $367,900,000 | 434 |
| U.S. Government securities | $283,013,000 | 379 |
| U.S. Treasury securities | $12,703,000 | 345 |
| U.S. Government agency obligations | $270,310,000 | 379 |
| Securities issued by states & political subdivisions | $51,050,000 | 774 |
| Other domestic debt securities | $33,817,000 | 285 |
| 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 | $33,817,000 | 189 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $20,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,596,000 | 306 |
| Mortgage-backed securities | $120,458,000 | 550 |
| Certificates of participation in pools of residential mortgages | $38,912,000 | 964 |
| Issued or guaranteed by U.S. | $38,912,000 | 963 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $81,546,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $81,546,000 | 297 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $82,074,000 | 325 |
| Available-for-sale securities (fair market value) | $285,826,000 | 461 |
| Total debt securities | $367,880,000 | 425 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 927 |
| Fair value | $1,357,000 | 915 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $357,020,000 | 441 |
| U.S. Government securities | $266,864,000 | 402 |
| U.S. Treasury securities | $12,886,000 | 317 |
| U.S. Government agency obligations | $253,978,000 | 407 |
| Securities issued by states & political subdivisions | $51,208,000 | 774 |
| Other domestic debt securities | $38,926,000 | 254 |
| 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 | $38,926,000 | 162 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $22,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,574,000 | 261 |
| Mortgage-backed securities | $99,145,000 | 653 |
| Certificates of participation in pools of residential mortgages | $12,846,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,846,000 | 2,071 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $86,299,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $86,299,000 | 288 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $83,318,000 | 324 |
| Available-for-sale securities (fair market value) | $273,702,000 | 478 |
| Total debt securities | $356,998,000 | 435 |
| Structured notes | ||
| Amortized cost | $3,680,000 | 601 |
| Fair value | $3,899,000 | 583 |
| 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 | $330,665,000 | 473 |
| U.S. Government securities | $271,359,000 | 398 |
| U.S. Treasury securities | $12,703,000 | 315 |
| U.S. Government agency obligations | $258,656,000 | 394 |
| Securities issued by states & political subdivisions | $51,264,000 | 753 |
| Other domestic debt securities | $8,019,000 | 667 |
| 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 | $8,019,000 | 471 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $23,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,313,000 | 253 |
| Mortgage-backed securities | $103,148,000 | 639 |
| Certificates of participation in pools of residential mortgages | $13,225,000 | 2,096 |
| Issued or guaranteed by U.S. | $13,225,000 | 2,093 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $89,923,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $89,923,000 | 281 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $84,805,000 | 316 |
| Available-for-sale securities (fair market value) | $245,860,000 | 540 |
| Total debt securities | $330,642,000 | 467 |
| Structured notes | ||
| Amortized cost | $6,872,000 | 413 |
| Fair value | $7,114,000 | 399 |
| 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 | $345,108,000 | 457 |
| U.S. Government securities | $284,509,000 | 396 |
| U.S. Treasury securities | $12,801,000 | 317 |
| U.S. Government agency obligations | $271,708,000 | 390 |
| Securities issued by states & political subdivisions | $52,355,000 | 714 |
| Other domestic debt securities | $8,244,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,244,000 | 461 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,335,000 | 252 |
| Mortgage-backed securities | $109,751,000 | 606 |
| Certificates of participation in pools of residential mortgages | $14,095,000 | 2,038 |
| Issued or guaranteed by U.S. | $14,095,000 | 2,036 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $95,656,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $95,656,000 | 280 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $87,265,000 | 316 |
| Available-for-sale securities (fair market value) | $257,843,000 | 516 |
| Total debt securities | $345,108,000 | 452 |
| Structured notes | ||
| Amortized cost | $11,285,000 | 304 |
| Fair value | $11,800,000 | 287 |
| 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 | $336,723,000 | 465 |
| U.S. Government securities | $275,045,000 | 408 |
| U.S. Treasury securities | $12,610,000 | 326 |
| U.S. Government agency obligations | $262,435,000 | 411 |
| Securities issued by states & political subdivisions | $53,501,000 | 683 |
| Other domestic debt securities | $8,177,000 | 656 |
| 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 | $8,177,000 | 464 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,468,000 | 264 |
| Mortgage-backed securities | $104,715,000 | 649 |
| Certificates of participation in pools of residential mortgages | $13,180,000 | 2,183 |
| Issued or guaranteed by U.S. | $13,180,000 | 2,181 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $91,535,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $91,535,000 | 285 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $89,076,000 | 309 |
| Available-for-sale securities (fair market value) | $247,647,000 | 524 |
| Total debt securities | $336,723,000 | 460 |
| Structured notes | ||
| Amortized cost | $11,279,000 | 302 |
| Fair value | $11,682,000 | 292 |
| 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 | $336,729,000 | 461 |
| U.S. Government securities | $275,071,000 | 404 |
| U.S. Treasury securities | $12,435,000 | 322 |
| U.S. Government agency obligations | $262,636,000 | 405 |
| Securities issued by states & political subdivisions | $53,594,000 | 686 |
| Other domestic debt securities | $8,064,000 | 686 |
| 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 | $8,064,000 | 477 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,649,000 | 253 |
| Mortgage-backed securities | $108,290,000 | 634 |
| Certificates of participation in pools of residential mortgages | $13,422,000 | 2,239 |
| Issued or guaranteed by U.S. | $13,422,000 | 2,237 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $94,868,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $94,868,000 | 287 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $90,710,000 | 291 |
| Available-for-sale securities (fair market value) | $246,019,000 | 519 |
| Total debt securities | $336,729,000 | 453 |
| Structured notes | ||
| Amortized cost | $11,275,000 | 349 |
| Fair value | $11,649,000 | 332 |
| 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 | $372,066,000 | 428 |
| U.S. Government securities | $275,391,000 | 402 |
| U.S. Treasury securities | $12,474,000 | 296 |
| U.S. Government agency obligations | $262,917,000 | 408 |
| Securities issued by states & political subdivisions | $60,123,000 | 588 |
| Other domestic debt securities | $34,603,000 | 282 |
| 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 | $34,603,000 | 181 |
| Foreign debt securities | $1,949,000 | 146 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,976,000 | 243 |
| Mortgage-backed securities | $114,499,000 | 612 |
| Certificates of participation in pools of residential mortgages | $14,060,000 | 2,215 |
| Issued or guaranteed by U.S. | $14,060,000 | 2,214 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $100,439,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $100,439,000 | 279 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $91,075,000 | 291 |
| Available-for-sale securities (fair market value) | $280,991,000 | 466 |
| Total debt securities | $372,066,000 | 423 |
| Structured notes | ||
| Amortized cost | $13,231,000 | 316 |
| Fair value | $13,605,000 | 308 |
| 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 | $365,333,000 | 434 |
| U.S. Government securities | $261,819,000 | 427 |
| U.S. Treasury securities | $12,284,000 | 284 |
| U.S. Government agency obligations | $249,535,000 | 433 |
| Securities issued by states & political subdivisions | $67,499,000 | 499 |
| Other domestic debt securities | $36,015,000 | 292 |
| 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 | $36,015,000 | 188 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,151,000 | 320 |
| Mortgage-backed securities | $104,164,000 | 658 |
| Certificates of participation in pools of residential mortgages | $14,255,000 | 2,220 |
| Issued or guaranteed by U.S. | $14,255,000 | 2,220 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $89,909,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $89,909,000 | 298 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $94,167,000 | 280 |
| Available-for-sale securities (fair market value) | $271,166,000 | 485 |
| Total debt securities | $365,333,000 | 426 |
| Structured notes | ||
| Amortized cost | $11,274,000 | 379 |
| Fair value | $11,382,000 | 366 |
| 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 | $372,623,000 | 421 |
| U.S. Government securities | $269,627,000 | 409 |
| U.S. Treasury securities | $12,150,000 | 269 |
| U.S. Government agency obligations | $257,477,000 | 417 |
| Securities issued by states & political subdivisions | $67,460,000 | 492 |
| Other domestic debt securities | $35,536,000 | 307 |
| 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 | $35,536,000 | 192 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,605,000 | 326 |
| Mortgage-backed securities | $105,943,000 | 641 |
| Certificates of participation in pools of residential mortgages | $14,394,000 | 2,200 |
| Issued or guaranteed by U.S. | $14,394,000 | 2,200 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $91,549,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $91,549,000 | 291 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $94,904,000 | 277 |
| Available-for-sale securities (fair market value) | $277,719,000 | 469 |
| Total debt securities | $372,623,000 | 414 |
| Structured notes | ||
| Amortized cost | $11,277,000 | 373 |
| Fair value | $11,120,000 | 358 |
| 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 | $582,871,000 | 263 |
| U.S. Government securities | $284,018,000 | 385 |
| U.S. Treasury securities | $12,358,000 | 252 |
| U.S. Government agency obligations | $271,660,000 | 390 |
| Securities issued by states & political subdivisions | $70,479,000 | 471 |
| Other domestic debt securities | $228,374,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $192,066,000 | 40 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $36,308,000 | 189 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,196,000 | 349 |
| Mortgage-backed securities | $109,505,000 | 621 |
| Certificates of participation in pools of residential mortgages | $14,974,000 | 2,160 |
| Issued or guaranteed by U.S. | $14,974,000 | 2,158 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $94,531,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $94,531,000 | 279 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $95,429,000 | 260 |
| Available-for-sale securities (fair market value) | $487,442,000 | 268 |
| Total debt securities | $582,871,000 | 257 |
| Structured notes | ||
| Amortized cost | $19,280,000 | 230 |
| Fair value | $19,280,000 | 222 |
| 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 | $540,939,000 | 280 |
| U.S. Government securities | $265,235,000 | 415 |
| U.S. Treasury securities | $12,362,000 | 240 |
| U.S. Government agency obligations | $252,873,000 | 422 |
| Securities issued by states & political subdivisions | $66,589,000 | 502 |
| Other domestic debt securities | $209,115,000 | 94 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $176,866,000 | 42 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $32,249,000 | 206 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,360,000 | 328 |
| Mortgage-backed securities | $119,971,000 | 585 |
| Certificates of participation in pools of residential mortgages | $16,156,000 | 2,055 |
| Issued or guaranteed by U.S. | $16,156,000 | 2,053 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $103,815,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $103,815,000 | 268 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $540,939,000 | 246 |
| Total debt securities | $540,939,000 | 275 |
| Structured notes | ||
| Amortized cost | $585,000 | 1,886 |
| Fair value | $590,000 | 1,877 |
| 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 | $470,950,000 | 330 |
| U.S. Government securities | $287,555,000 | 389 |
| U.S. Treasury securities | $10,021,000 | 289 |
| U.S. Government agency obligations | $277,534,000 | 389 |
| Securities issued by states & political subdivisions | $60,478,000 | 552 |
| Other domestic debt securities | $122,917,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $101,823,000 | 48 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $21,094,000 | 284 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,138,000 | 361 |
| Mortgage-backed securities | $137,096,000 | 534 |
| Certificates of participation in pools of residential mortgages | $18,325,000 | 1,919 |
| Issued or guaranteed by U.S. | $18,325,000 | 1,918 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $118,771,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $118,771,000 | 254 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $470,950,000 | 288 |
| Total debt securities | $470,950,000 | 319 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,873 |
| Fair value | $683,000 | 1,872 |
| 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 | $486,399,000 | 315 |
| U.S. Government securities | $292,634,000 | 383 |
| U.S. Treasury securities | $10,045,000 | 294 |
| U.S. Government agency obligations | $282,589,000 | 378 |
| Securities issued by states & political subdivisions | $62,747,000 | 513 |
| Other domestic debt securities | $131,018,000 | 124 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $81,044,000 | 55 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $49,974,000 | 138 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,206,000 | 437 |
| Mortgage-backed securities | $153,613,000 | 491 |
| Certificates of participation in pools of residential mortgages | $21,152,000 | 1,716 |
| Issued or guaranteed by U.S. | $21,152,000 | 1,714 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $132,461,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $132,461,000 | 245 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $486,399,000 | 277 |
| Total debt securities | $486,399,000 | 309 |
| Structured notes | ||
| Amortized cost | $780,000 | 1,869 |
| Fair value | $783,000 | 1,865 |
| 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 | $430,558,000 | 352 |
| U.S. Government securities | $257,632,000 | 447 |
| U.S. Treasury securities | $10,099,000 | 254 |
| U.S. Government agency obligations | $247,533,000 | 444 |
| Securities issued by states & political subdivisions | $69,112,000 | 435 |
| Other domestic debt securities | $103,814,000 | 141 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $64,795,000 | 64 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $39,019,000 | 183 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,773,000 | 371 |
| Mortgage-backed securities | $182,588,000 | 453 |
| Certificates of participation in pools of residential mortgages | $46,858,000 | 954 |
| Issued or guaranteed by U.S. | $46,858,000 | 954 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $135,730,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $135,730,000 | 251 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $430,558,000 | 313 |
| Total debt securities | $430,558,000 | 346 |
| Structured notes | ||
| Amortized cost | $3,887,000 | 952 |
| Fair value | $3,926,000 | 952 |
| 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 | $333,321,000 | 460 |
| U.S. Government securities | $189,054,000 | 576 |
| U.S. Treasury securities | $10,085,000 | 262 |
| U.S. Government agency obligations | $178,969,000 | 591 |
| Securities issued by states & political subdivisions | $34,390,000 | 1,006 |
| Other domestic debt securities | $109,877,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $74,676,000 | 60 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $35,201,000 | 200 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,903,000 | 452 |
| Mortgage-backed securities | $132,567,000 | 587 |
| Certificates of participation in pools of residential mortgages | $26,301,000 | 1,565 |
| Issued or guaranteed by U.S. | $26,301,000 | 1,563 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $106,266,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $106,266,000 | 299 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $333,321,000 | 416 |
| Total debt securities | $333,321,000 | 450 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,012,000 | 1,235 |
| 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 | $336,104,000 | 465 |
| U.S. Government securities | $210,978,000 | 530 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $210,978,000 | 511 |
| Securities issued by states & political subdivisions | $49,075,000 | 632 |
| Other domestic debt securities | $76,051,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $39,180,000 | 64 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $36,871,000 | 180 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,146,000 | 466 |
| Mortgage-backed securities | $156,833,000 | 530 |
| Certificates of participation in pools of residential mortgages | $22,146,000 | 1,745 |
| Issued or guaranteed by U.S. | $22,146,000 | 1,739 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $134,687,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $134,687,000 | 268 |
| 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) | $336,104,000 | 419 |
| Total debt securities | $336,104,000 | 458 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 740 |
| Fair value | $7,970,000 | 737 |
| 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 | $326,490,000 | 456 |
| U.S. Government securities | $231,801,000 | 473 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $231,801,000 | 457 |
| Securities issued by states & political subdivisions | $48,154,000 | 632 |
| Other domestic debt securities | $46,535,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $10,180,000 | 71 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $36,355,000 | 165 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,152,000 | 465 |
| Mortgage-backed securities | $167,504,000 | 485 |
| Certificates of participation in pools of residential mortgages | $23,258,000 | 1,584 |
| Issued or guaranteed by U.S. | $23,258,000 | 1,579 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $144,246,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $144,246,000 | 236 |
| 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) | $326,490,000 | 410 |
| Total debt securities | $326,490,000 | 452 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 687 |
| Fair value | $8,008,000 | 674 |
| 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 | $153,499,000 | 951 |
| U.S. Government securities | $128,082,000 | 804 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $128,082,000 | 778 |
| Securities issued by states & political subdivisions | $10,620,000 | 2,491 |
| Other domestic debt securities | $14,797,000 | 576 |
| 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 | $14,797,000 | 321 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,501,000 | 451 |
| Mortgage-backed securities | $109,407,000 | 675 |
| Certificates of participation in pools of residential mortgages | $19,173,000 | 1,786 |
| Issued or guaranteed by U.S. | $19,173,000 | 1,782 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $90,234,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $90,234,000 | 334 |
| 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) | $153,499,000 | 847 |
| Total debt securities | $153,497,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $115,204,000 | 1,244 |
| U.S. Government securities | $114,106,000 | 897 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $114,106,000 | 866 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,098,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,098,000 | 131 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,316,000 | 581 |
| Mortgage-backed securities | $114,102,000 | 649 |
| Certificates of participation in pools of residential mortgages | $19,544,000 | 1,696 |
| Issued or guaranteed by U.S. | $19,544,000 | 1,693 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $94,558,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $94,558,000 | 312 |
| 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) | $115,204,000 | 1,113 |
| Total debt securities | $115,204,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $108,459,000 | 1,310 |
| U.S. Government securities | $108,332,000 | 934 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $108,332,000 | 900 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $127,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $127,000 | 213 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,212,000 | 1,042 |
| Mortgage-backed securities | $108,328,000 | 654 |
| Certificates of participation in pools of residential mortgages | $19,701,000 | 1,655 |
| Issued or guaranteed by U.S. | $19,701,000 | 1,651 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $88,627,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $88,627,000 | 309 |
| 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) | $108,459,000 | 1,171 |
| Total debt securities | $108,460,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $220,990,000 | 632 |
| U.S. Government securities | $116,228,000 | 843 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $116,228,000 | 808 |
| Securities issued by states & political subdivisions | $51,156,000 | 465 |
| Other domestic debt securities | $53,606,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $17,087,000 | 48 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $36,519,000 | 150 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,047,000 | 1,479 |
| Mortgage-backed securities | $112,217,000 | 608 |
| Certificates of participation in pools of residential mortgages | $22,098,000 | 1,457 |
| Issued or guaranteed by U.S. | $22,098,000 | 1,451 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $90,119,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $90,119,000 | 296 |
| 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) | $220,990,000 | 564 |
| Total debt securities | $220,990,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $93,746,000 | 1,406 |
| U.S. Government securities | $83,443,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $83,443,000 | 1,038 |
| Securities issued by states & political subdivisions | $4,707,000 | 3,449 |
| Other domestic debt securities | $5,596,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $5,596,000 | 72 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,677,000 | 2,959 |
| Mortgage-backed securities | $79,417,000 | 780 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $79,417,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $79,417,000 | 325 |
| 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) | $93,746,000 | 1,247 |
| Total debt securities | $93,746,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $51,636,000 | 2,307 |
| U.S. Government securities | $43,082,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,082,000 | 1,933 |
| Securities issued by states & political subdivisions | $8,554,000 | 2,491 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,138,000 | 2,788 |
| Mortgage-backed securities | $43,082,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $17,044,000 | 1,734 |
| Issued or guaranteed by U.S. | $17,044,000 | 1,727 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,038,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $26,038,000 | 690 |
| 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) | $51,636,000 | 2,068 |
| Total debt securities | $51,636,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $45,218,000 | 2,602 |
| U.S. Government securities | $36,709,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,709,000 | 2,258 |
| Securities issued by states & political subdivisions | $8,509,000 | 2,477 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,288,000 | 4,307 |
| Mortgage-backed securities | $32,252,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $13,930,000 | 2,104 |
| Issued or guaranteed by U.S. | $13,930,000 | 2,098 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,322,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $18,322,000 | 824 |
| 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) | $45,218,000 | 2,319 |
| Total debt securities | $45,218,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $109,396,000 | 1,180 |
| U.S. Government securities | $89,454,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $89,454,000 | 979 |
| Securities issued by states & political subdivisions | $19,942,000 | 1,266 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,946,000 | 3,718 |
| Mortgage-backed securities | $69,624,000 | 883 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 3,536 |
| Issued or guaranteed by U.S. | $5,014,000 | 3,527 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $64,610,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $64,610,000 | 332 |
| 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) | $109,396,000 | 1,042 |
| Total debt securities | $109,396,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $118,853,000 | 1,083 |
| U.S. Government securities | $102,028,000 | 875 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $102,028,000 | 846 |
| Securities issued by states & political subdivisions | $11,826,000 | 2,024 |
| Other domestic debt securities | $4,999,000 | 1,305 |
| 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 | $4,999,000 | 646 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,076,000 | 2,667 |
| Mortgage-backed securities | $49,114,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $49,114,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $49,114,000 | 398 |
| 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) | $118,853,000 | 937 |
| Total debt securities | $118,853,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 591 |
| Fair value | $5,009,000 | 556 |
| 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 | $33,126,000 | 3,208 |
| U.S. Government securities | $27,935,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,935,000 | 2,706 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,157 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,296,000 | 1,560 |
| Mortgage-backed securities | $25,934,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,934,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $25,934,000 | 582 |
| 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) | $33,126,000 | 2,876 |
| Total debt securities | $33,126,000 | 3,172 |
| 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 | $48,877,000 | 2,384 |
| U.S. Government securities | $44,033,000 | 1,912 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,033,000 | 1,869 |
| Securities issued by states & political subdivisions | $4,844,000 | 3,178 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,029,000 | 1,318 |
| Mortgage-backed securities | $38,003,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $38,003,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $38,003,000 | 426 |
| 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) | $48,877,000 | 2,093 |
| Total debt securities | $48,877,000 | 2,353 |
| 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 | $49,596,000 | 2,323 |
| U.S. Government securities | $48,499,000 | 1,749 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,499,000 | 1,722 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,742 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,901,000 | 1,181 |
| Mortgage-backed securities | $25,572,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,572,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $25,572,000 | 554 |
| 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) | $49,596,000 | 2,042 |
| Total debt securities | $49,596,000 | 2,297 |
| 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 | $62,126,000 | 1,870 |
| U.S. Government securities | $60,036,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,036,000 | 1,375 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,749 |
| Other domestic debt securities | $1,013,000 | 2,203 |
| 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 | $1,013,000 | 1,461 |
| 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 | $46,536,000 | 1,134 |
| Mortgage-backed securities | $23,681,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,681,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $23,681,000 | 542 |
| 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) | $62,126,000 | 1,644 |
| Total debt securities | $62,126,000 | 1,849 |
| 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 | $85,585,000 | 1,407 |
| U.S. Government securities | $72,330,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $72,330,000 | 1,133 |
| Securities issued by states & political subdivisions | $288,000 | 5,551 |
| Other domestic debt securities | $12,967,000 | 755 |
| 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 | $12,967,000 | 355 |
| 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 | $42,297,000 | 1,202 |
| Mortgage-backed securities | $24,925,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,925,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $24,925,000 | 511 |
| 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) | $85,585,000 | 1,215 |
| Total debt securities | $85,585,000 | 1,376 |
| 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 | $40,378,000 | 2,738 |
| U.S. Government securities | $40,378,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,378,000 | 1,996 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,231,000 | 1,756 |
| Mortgage-backed securities | $10,699,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,699,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $10,699,000 | 937 |
| 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) | $40,378,000 | 2,437 |
| Total debt securities | $40,378,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,680 |
| Fair value | $400,000 | 1,690 |
| 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 | $36,788,000 | 2,964 |
| U.S. Government securities | $36,788,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,788,000 | 2,175 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,973,000 | 1,645 |
| Mortgage-backed securities | $16,333,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,333,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $16,333,000 | 646 |
| 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) | $36,788,000 | 2,598 |
| Total debt securities | $36,788,000 | 2,919 |
| 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 | $65,571,000 | 1,790 |
| U.S. Government securities | $52,661,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,661,000 | 1,582 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $12,910,000 | 641 |
| 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 | $12,910,000 | 339 |
| 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 | $29,391,000 | 1,591 |
| Mortgage-backed securities | $9,806,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,806,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $9,806,000 | 892 |
| 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) | $65,571,000 | 1,546 |
| Total debt securities | $65,571,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $36,475,000 | 2,966 |
| U.S. Government securities | $36,475,000 | 2,251 |
| U.S. Treasury securities | $1,997,000 | 647 |
| U.S. Government agency obligations | $34,478,000 | 2,309 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $28,748,000 | 1,621 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $36,475,000 | 2,597 |
| Total debt securities | $36,475,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,550,000 | 4,704 |
| U.S. Government securities | $18,550,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,550,000 | 3,751 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $18,550,000 | 2,314 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,550,000 | 4,133 |
| Total debt securities | $18,550,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,876,000 | 4,414 |
| U.S. Government securities | $20,876,000 | 3,606 |
| U.S. Treasury securities | $15,000,000 | 213 |
| U.S. Government agency obligations | $5,876,000 | 6,415 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $1,175,000 | 6,183 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,876,000 | 3,870 |
| Total debt securities | $20,876,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,920,000 | 5,331 |
| U.S. Government securities | $14,920,000 | 4,557 |
| U.S. Treasury securities | $14,920,000 | 219 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $970,000 | 6,389 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,920,000 | 4,701 |
| Total debt securities | $14,920,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,822,000 | 5,356 |
| U.S. Government securities | $14,822,000 | 4,545 |
| U.S. Treasury securities | $14,822,000 | 247 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $667,000 | 6,560 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,822,000 | 4,700 |
| Total debt securities | $14,822,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |