Home > Four Oaks Bank & Trust Company > Securities
Four Oaks Bank & Trust Company, Securities
| 2017-09-30 | Rank | |
| Total securities | $116,323,000 | 1,176 |
| U.S. Government securities | $91,140,000 | 957 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $91,140,000 | 919 |
| Securities issued by states & political subdivisions | $24,183,000 | 1,598 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,000,000 | 1,246 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,203,000 | 1,720 |
| Mortgage-backed securities | $91,140,000 | 685 |
| Certificates of participation in pools of residential mortgages | $66,317,000 | 586 |
| Issued or guaranteed by U.S. | $66,317,000 | 586 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $24,823,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $24,823,000 | 612 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $42,571,000 | 434 |
| Available-for-sale securities (fair market value) | $73,752,000 | 1,598 |
| Total debt securities | $116,323,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $121,608,000 | 1,146 |
| U.S. Government securities | $96,451,000 | 935 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $96,451,000 | 896 |
| Securities issued by states & political subdivisions | $24,157,000 | 1,615 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,000,000 | 1,275 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,391,000 | 1,480 |
| Mortgage-backed securities | $96,451,000 | 659 |
| Certificates of participation in pools of residential mortgages | $69,873,000 | 576 |
| Issued or guaranteed by U.S. | $69,873,000 | 576 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,578,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $26,578,000 | 587 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $45,398,000 | 428 |
| Available-for-sale securities (fair market value) | $76,210,000 | 1,579 |
| Total debt securities | $121,608,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $111,222,000 | 1,244 |
| U.S. Government securities | $86,276,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $86,276,000 | 993 |
| Securities issued by states & political subdivisions | $23,946,000 | 1,643 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| 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 | $1,000,000 | 1,283 |
| 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 | $35,715,000 | 1,421 |
| Mortgage-backed securities | $86,276,000 | 746 |
| Certificates of participation in pools of residential mortgages | $63,387,000 | 645 |
| Issued or guaranteed by U.S. | $63,387,000 | 645 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,889,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $22,889,000 | 648 |
| 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) | $47,981,000 | 426 |
| Available-for-sale securities (fair market value) | $63,241,000 | 1,856 |
| Total debt securities | $111,222,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $109,346,000 | 1,255 |
| U.S. Government securities | $84,917,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,917,000 | 992 |
| Securities issued by states & political subdivisions | $23,429,000 | 1,664 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| 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 | $1,000,000 | 1,287 |
| 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 | $28,416,000 | 1,654 |
| Mortgage-backed securities | $84,917,000 | 749 |
| Certificates of participation in pools of residential mortgages | $59,325,000 | 666 |
| Issued or guaranteed by U.S. | $59,325,000 | 666 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,592,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $25,592,000 | 607 |
| 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) | $51,205,000 | 400 |
| Available-for-sale securities (fair market value) | $58,141,000 | 1,955 |
| Total debt securities | $109,346,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $116,956,000 | 1,172 |
| U.S. Government securities | $91,708,000 | 964 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $91,708,000 | 917 |
| Securities issued by states & political subdivisions | $24,498,000 | 1,610 |
| Other domestic debt securities | $750,000 | 1,705 |
| 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 | $750,000 | 1,392 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,753,000 | 1,208 |
| Mortgage-backed securities | $91,708,000 | 702 |
| Certificates of participation in pools of residential mortgages | $64,000,000 | 639 |
| Issued or guaranteed by U.S. | $64,000,000 | 639 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,708,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $27,708,000 | 580 |
| 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) | $54,576,000 | 382 |
| Available-for-sale securities (fair market value) | $62,380,000 | 1,853 |
| Total debt securities | $116,956,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $123,070,000 | 1,151 |
| U.S. Government securities | $97,819,000 | 931 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $97,819,000 | 887 |
| Securities issued by states & political subdivisions | $24,501,000 | 1,618 |
| Other domestic debt securities | $750,000 | 1,730 |
| 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 | $750,000 | 1,401 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,612,000 | 796 |
| Mortgage-backed securities | $97,819,000 | 660 |
| Certificates of participation in pools of residential mortgages | $68,068,000 | 600 |
| Issued or guaranteed by U.S. | $68,068,000 | 598 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,751,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $29,751,000 | 562 |
| 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) | $58,462,000 | 379 |
| Available-for-sale securities (fair market value) | $64,608,000 | 1,803 |
| Total debt securities | $123,070,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $132,661,000 | 1,082 |
| U.S. Government securities | $103,323,000 | 904 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $103,323,000 | 863 |
| Securities issued by states & political subdivisions | $28,838,000 | 1,374 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,156,000 | 839 |
| Mortgage-backed securities | $103,323,000 | 638 |
| Certificates of participation in pools of residential mortgages | $71,753,000 | 569 |
| Issued or guaranteed by U.S. | $71,753,000 | 569 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,570,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $31,570,000 | 550 |
| 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) | $62,212,000 | 375 |
| Available-for-sale securities (fair market value) | $70,449,000 | 1,718 |
| Total debt securities | $132,661,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $135,624,000 | 1,058 |
| U.S. Government securities | $107,026,000 | 884 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $107,026,000 | 849 |
| Securities issued by states & political subdivisions | $28,098,000 | 1,407 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,070,000 | 966 |
| Mortgage-backed securities | $107,026,000 | 616 |
| Certificates of participation in pools of residential mortgages | $74,129,000 | 557 |
| Issued or guaranteed by U.S. | $74,129,000 | 556 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,897,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $32,897,000 | 549 |
| 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) | $65,354,000 | 369 |
| Available-for-sale securities (fair market value) | $70,270,000 | 1,748 |
| Total debt securities | $135,624,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $140,963,000 | 1,024 |
| U.S. Government securities | $112,454,000 | 861 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $112,454,000 | 825 |
| Securities issued by states & political subdivisions | $28,509,000 | 1,386 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,666,000 | 707 |
| Mortgage-backed securities | $112,454,000 | 589 |
| Certificates of participation in pools of residential mortgages | $77,565,000 | 536 |
| Issued or guaranteed by U.S. | $77,565,000 | 535 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $34,889,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $34,889,000 | 529 |
| 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) | $68,992,000 | 359 |
| Available-for-sale securities (fair market value) | $71,971,000 | 1,705 |
| Total debt securities | $140,963,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $148,500,000 | 1,000 |
| U.S. Government securities | $117,294,000 | 860 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $117,294,000 | 816 |
| Securities issued by states & political subdivisions | $31,206,000 | 1,249 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,927,000 | 633 |
| Mortgage-backed securities | $117,294,000 | 575 |
| Certificates of participation in pools of residential mortgages | $80,792,000 | 527 |
| Issued or guaranteed by U.S. | $80,792,000 | 527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,502,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $36,502,000 | 529 |
| 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) | $73,219,000 | 342 |
| Available-for-sale securities (fair market value) | $75,281,000 | 1,665 |
| Total debt securities | $148,499,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $143,299,000 | 1,031 |
| U.S. Government securities | $118,062,000 | 850 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $118,062,000 | 816 |
| Securities issued by states & political subdivisions | $25,237,000 | 1,500 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,857,000 | 648 |
| Mortgage-backed securities | $118,062,000 | 568 |
| Certificates of participation in pools of residential mortgages | $78,906,000 | 544 |
| Issued or guaranteed by U.S. | $78,906,000 | 544 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,156,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $39,156,000 | 517 |
| 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) | $77,972,000 | 330 |
| Available-for-sale securities (fair market value) | $65,327,000 | 1,906 |
| Total debt securities | $143,299,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $145,783,000 | 1,010 |
| U.S. Government securities | $125,121,000 | 813 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $125,121,000 | 778 |
| Securities issued by states & political subdivisions | $20,662,000 | 1,775 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,057,000 | 629 |
| Mortgage-backed securities | $125,121,000 | 548 |
| Certificates of participation in pools of residential mortgages | $84,376,000 | 527 |
| Issued or guaranteed by U.S. | $84,376,000 | 524 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,745,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $40,745,000 | 508 |
| 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) | $81,583,000 | 322 |
| Available-for-sale securities (fair market value) | $64,200,000 | 1,953 |
| Total debt securities | $145,784,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $103,514,000 | 1,414 |
| U.S. Government securities | $88,610,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $88,610,000 | 1,068 |
| Securities issued by states & political subdivisions | $14,904,000 | 2,292 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,514,000 | 614 |
| Mortgage-backed securities | $88,610,000 | 760 |
| Certificates of participation in pools of residential mortgages | $66,758,000 | 661 |
| Issued or guaranteed by U.S. | $66,758,000 | 660 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,852,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $21,852,000 | 801 |
| 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) | $85,774,000 | 308 |
| Available-for-sale securities (fair market value) | $17,740,000 | 4,182 |
| Total debt securities | $103,515,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $107,417,000 | 1,387 |
| U.S. Government securities | $93,294,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $93,294,000 | 1,043 |
| Securities issued by states & political subdivisions | $14,123,000 | 2,384 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,933,000 | 607 |
| Mortgage-backed securities | $93,294,000 | 737 |
| Certificates of participation in pools of residential mortgages | $70,084,000 | 641 |
| Issued or guaranteed by U.S. | $70,084,000 | 639 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,210,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $23,210,000 | 769 |
| 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) | $90,272,000 | 293 |
| Available-for-sale securities (fair market value) | $17,145,000 | 4,281 |
| Total debt securities | $107,417,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $116,946,000 | 1,279 |
| U.S. Government securities | $103,559,000 | 990 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $103,559,000 | 950 |
| Securities issued by states & political subdivisions | $13,387,000 | 2,465 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,034,000 | 755 |
| Mortgage-backed securities | $103,559,000 | 660 |
| Certificates of participation in pools of residential mortgages | $79,067,000 | 584 |
| Issued or guaranteed by U.S. | $79,067,000 | 584 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,492,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $24,492,000 | 754 |
| 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) | $94,227,000 | 279 |
| Available-for-sale securities (fair market value) | $22,719,000 | 3,874 |
| Total debt securities | $116,945,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $129,423,000 | 1,163 |
| U.S. Government securities | $119,855,000 | 868 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $119,855,000 | 840 |
| Securities issued by states & political subdivisions | $9,568,000 | 2,953 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,058,000 | 691 |
| Mortgage-backed securities | $119,855,000 | 584 |
| Certificates of participation in pools of residential mortgages | $94,278,000 | 476 |
| Issued or guaranteed by U.S. | $94,278,000 | 476 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,577,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $25,577,000 | 736 |
| 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) | $98,013,000 | 263 |
| Available-for-sale securities (fair market value) | $31,410,000 | 3,300 |
| Total debt securities | $129,422,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $109,841,000 | 1,366 |
| U.S. Government securities | $102,370,000 | 997 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $102,370,000 | 962 |
| Securities issued by states & political subdivisions | $7,471,000 | 3,315 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,058,000 | 684 |
| Mortgage-backed securities | $102,370,000 | 655 |
| Certificates of participation in pools of residential mortgages | $75,472,000 | 600 |
| Issued or guaranteed by U.S. | $75,472,000 | 599 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,898,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $26,898,000 | 721 |
| 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) | $102,173,000 | 243 |
| Available-for-sale securities (fair market value) | $7,668,000 | 5,359 |
| Total debt securities | $109,843,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $110,026,000 | 1,363 |
| U.S. Government securities | $104,845,000 | 978 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $104,845,000 | 945 |
| Securities issued by states & political subdivisions | $5,181,000 | 3,745 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,307,000 | 596 |
| Mortgage-backed securities | $104,845,000 | 673 |
| Certificates of participation in pools of residential mortgages | $76,180,000 | 598 |
| Issued or guaranteed by U.S. | $76,180,000 | 596 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,665,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $28,665,000 | 699 |
| 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) | $105,319,000 | 220 |
| Available-for-sale securities (fair market value) | $4,707,000 | 5,732 |
| Total debt securities | $110,027,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $100,920,000 | 1,502 |
| U.S. Government securities | $97,212,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $97,212,000 | 1,017 |
| Securities issued by states & political subdivisions | $3,708,000 | 4,071 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,053,000 | 651 |
| Mortgage-backed securities | $97,212,000 | 724 |
| Certificates of participation in pools of residential mortgages | $66,748,000 | 678 |
| Issued or guaranteed by U.S. | $66,748,000 | 677 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,464,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $30,464,000 | 701 |
| 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) | $24,021,000 | 595 |
| Available-for-sale securities (fair market value) | $76,899,000 | 1,738 |
| Total debt securities | $100,920,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $92,865,000 | 1,595 |
| U.S. Government securities | $86,952,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,952,000 | 1,113 |
| Securities issued by states & political subdivisions | $5,913,000 | 3,544 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,884,000 | 680 |
| Mortgage-backed securities | $86,952,000 | 793 |
| Certificates of participation in pools of residential mortgages | $54,894,000 | 791 |
| Issued or guaranteed by U.S. | $54,894,000 | 790 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $32,058,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $32,058,000 | 675 |
| 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) | $20,329,000 | 660 |
| Available-for-sale securities (fair market value) | $72,536,000 | 1,809 |
| Total debt securities | $92,865,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $103,185,000 | 1,443 |
| U.S. Government securities | $88,586,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $88,586,000 | 1,122 |
| Securities issued by states & political subdivisions | $14,599,000 | 2,229 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,712,000 | 618 |
| Mortgage-backed securities | $88,586,000 | 822 |
| Certificates of participation in pools of residential mortgages | $57,035,000 | 796 |
| Issued or guaranteed by U.S. | $57,035,000 | 796 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,551,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $31,551,000 | 722 |
| 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) | $21,882,000 | 630 |
| Available-for-sale securities (fair market value) | $81,303,000 | 1,653 |
| Total debt securities | $103,181,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $109,533,000 | 1,382 |
| U.S. Government securities | $93,119,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $93,119,000 | 1,080 |
| Securities issued by states & political subdivisions | $16,414,000 | 2,010 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,504,000 | 597 |
| Mortgage-backed securities | $93,119,000 | 812 |
| Certificates of participation in pools of residential mortgages | $56,782,000 | 822 |
| Issued or guaranteed by U.S. | $56,782,000 | 821 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,337,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $36,337,000 | 651 |
| 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) | $23,104,000 | 607 |
| Available-for-sale securities (fair market value) | $86,429,000 | 1,552 |
| Total debt securities | $109,533,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $135,736,000 | 1,147 |
| U.S. Government securities | $117,471,000 | 922 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $117,471,000 | 896 |
| Securities issued by states & political subdivisions | $18,265,000 | 1,765 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,091,000 | 529 |
| Mortgage-backed securities | $117,471,000 | 676 |
| Certificates of participation in pools of residential mortgages | $70,122,000 | 676 |
| Issued or guaranteed by U.S. | $70,122,000 | 676 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,349,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $47,349,000 | 554 |
| 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) | $24,456,000 | 584 |
| Available-for-sale securities (fair market value) | $111,280,000 | 1,249 |
| Total debt securities | $135,736,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $111,994,000 | 1,319 |
| U.S. Government securities | $94,074,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $94,074,000 | 1,045 |
| Securities issued by states & political subdivisions | $17,920,000 | 1,763 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,994,000 | 535 |
| Mortgage-backed securities | $94,074,000 | 786 |
| Certificates of participation in pools of residential mortgages | $57,915,000 | 768 |
| Issued or guaranteed by U.S. | $57,915,000 | 764 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,159,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $36,159,000 | 648 |
| 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) | $20,445,000 | 670 |
| Available-for-sale securities (fair market value) | $91,549,000 | 1,411 |
| Total debt securities | $111,994,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $103,016,000 | 1,384 |
| U.S. Government securities | $85,265,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,265,000 | 1,122 |
| Securities issued by states & political subdivisions | $17,751,000 | 1,707 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,538,000 | 562 |
| Mortgage-backed securities | $85,265,000 | 831 |
| Certificates of participation in pools of residential mortgages | $52,615,000 | 803 |
| Issued or guaranteed by U.S. | $52,615,000 | 800 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $32,650,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $32,650,000 | 677 |
| 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) | $12,542,000 | 891 |
| Available-for-sale securities (fair market value) | $90,474,000 | 1,399 |
| Total debt securities | $103,017,000 | 1,370 |
| 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 | $119,587,000 | 1,213 |
| U.S. Government securities | $99,455,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $99,455,000 | 980 |
| Securities issued by states & political subdivisions | $20,132,000 | 1,490 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,516,000 | 561 |
| Mortgage-backed securities | $99,455,000 | 718 |
| Certificates of participation in pools of residential mortgages | $64,712,000 | 655 |
| Issued or guaranteed by U.S. | $64,712,000 | 653 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $34,743,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $34,743,000 | 643 |
| 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) | $119,587,000 | 1,079 |
| Total debt securities | $119,587,000 | 1,199 |
| 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 | $104,022,000 | 1,349 |
| U.S. Government securities | $81,507,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $81,507,000 | 1,173 |
| Securities issued by states & political subdivisions | $22,515,000 | 1,290 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,267,000 | 628 |
| Mortgage-backed securities | $81,507,000 | 817 |
| Certificates of participation in pools of residential mortgages | $40,158,000 | 949 |
| Issued or guaranteed by U.S. | $40,158,000 | 944 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $41,349,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $41,349,000 | 556 |
| 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) | $104,022,000 | 1,211 |
| Total debt securities | $104,022,000 | 1,332 |
| 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 | $130,468,000 | 1,061 |
| U.S. Government securities | $100,447,000 | 948 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $100,447,000 | 915 |
| Securities issued by states & political subdivisions | $30,021,000 | 931 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,529,000 | 638 |
| Mortgage-backed securities | $100,447,000 | 661 |
| Certificates of participation in pools of residential mortgages | $59,006,000 | 647 |
| Issued or guaranteed by U.S. | $59,006,000 | 642 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,441,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $41,441,000 | 531 |
| 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) | $130,468,000 | 932 |
| Total debt securities | $130,468,000 | 1,050 |
| 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 | $84,568,000 | 1,531 |
| U.S. Government securities | $51,106,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,106,000 | 1,636 |
| Securities issued by states & political subdivisions | $33,462,000 | 788 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,068,000 | 783 |
| Mortgage-backed securities | $51,106,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $23,437,000 | 1,361 |
| Issued or guaranteed by U.S. | $23,437,000 | 1,355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,669,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $27,669,000 | 694 |
| 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) | $84,568,000 | 1,368 |
| Total debt securities | $84,568,000 | 1,515 |
| 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 | $111,457,000 | 1,185 |
| U.S. Government securities | $55,685,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,685,000 | 1,540 |
| Securities issued by states & political subdivisions | $55,772,000 | 387 |
| 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 | $68,122,000 | 792 |
| Mortgage-backed securities | $55,685,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $29,124,000 | 1,148 |
| Issued or guaranteed by U.S. | $29,124,000 | 1,141 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,561,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $26,561,000 | 680 |
| 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) | $111,457,000 | 1,048 |
| Total debt securities | $111,457,000 | 1,168 |
| 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 | $134,049,000 | 978 |
| U.S. Government securities | $81,602,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $81,602,000 | 1,111 |
| Securities issued by states & political subdivisions | $52,447,000 | 401 |
| 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 | $115,911,000 | 528 |
| Mortgage-backed securities | $81,602,000 | 778 |
| Certificates of participation in pools of residential mortgages | $49,334,000 | 779 |
| Issued or guaranteed by U.S. | $49,334,000 | 773 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,268,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $32,268,000 | 585 |
| 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) | $134,049,000 | 857 |
| Total debt securities | $134,049,000 | 967 |
| 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 | $123,728,000 | 1,042 |
| U.S. Government securities | $74,295,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,295,000 | 1,164 |
| Securities issued by states & political subdivisions | $49,433,000 | 421 |
| 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 | $100,499,000 | 579 |
| Mortgage-backed securities | $74,295,000 | 838 |
| Certificates of participation in pools of residential mortgages | $42,989,000 | 904 |
| Issued or guaranteed by U.S. | $42,989,000 | 898 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,306,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $31,306,000 | 562 |
| 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) | $123,728,000 | 904 |
| Total debt securities | $123,728,000 | 1,028 |
| 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 | $126,365,000 | 1,015 |
| U.S. Government securities | $75,352,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $75,352,000 | 1,132 |
| Securities issued by states & political subdivisions | $51,013,000 | 410 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,538,000 | 605 |
| Mortgage-backed securities | $75,352,000 | 837 |
| Certificates of participation in pools of residential mortgages | $51,646,000 | 777 |
| Issued or guaranteed by U.S. | $51,646,000 | 769 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,706,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $23,706,000 | 654 |
| 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) | $126,365,000 | 876 |
| Total debt securities | $126,366,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $147,420,000 | 861 |
| U.S. Government securities | $73,687,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $73,687,000 | 1,136 |
| Securities issued by states & political subdivisions | $73,733,000 | 239 |
| 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 | $104,757,000 | 536 |
| Mortgage-backed securities | $73,687,000 | 866 |
| Certificates of participation in pools of residential mortgages | $49,460,000 | 840 |
| Issued or guaranteed by U.S. | $49,460,000 | 831 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,227,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $24,227,000 | 608 |
| 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) | $147,420,000 | 740 |
| Total debt securities | $147,420,000 | 838 |
| 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 | $182,181,000 | 682 |
| U.S. Government securities | $111,044,000 | 785 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $111,044,000 | 763 |
| Securities issued by states & political subdivisions | $71,137,000 | 243 |
| 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 | $124,932,000 | 465 |
| Mortgage-backed securities | $99,281,000 | 661 |
| Certificates of participation in pools of residential mortgages | $72,482,000 | 602 |
| Issued or guaranteed by U.S. | $72,482,000 | 591 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,799,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $26,799,000 | 552 |
| 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) | $182,181,000 | 580 |
| Total debt securities | $182,181,000 | 668 |
| 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 | $167,736,000 | 733 |
| U.S. Government securities | $120,760,000 | 714 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $120,760,000 | 702 |
| Securities issued by states & political subdivisions | $46,976,000 | 394 |
| 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 | $120,880,000 | 475 |
| Mortgage-backed securities | $55,012,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $36,659,000 | 1,093 |
| Issued or guaranteed by U.S. | $36,659,000 | 1,083 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,353,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $18,353,000 | 704 |
| 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) | $167,736,000 | 624 |
| Total debt securities | $167,736,000 | 722 |
| 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 | $135,514,000 | 883 |
| U.S. Government securities | $107,617,000 | 764 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $107,617,000 | 752 |
| Securities issued by states & political subdivisions | $27,897,000 | 742 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,182,000 | 522 |
| Mortgage-backed securities | $40,124,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $23,041,000 | 1,532 |
| Issued or guaranteed by U.S. | $23,041,000 | 1,523 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,083,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $17,083,000 | 693 |
| 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) | $135,514,000 | 745 |
| Total debt securities | $135,514,000 | 870 |
| 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 | $141,966,000 | 854 |
| U.S. Government securities | $132,832,000 | 634 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $132,832,000 | 619 |
| Securities issued by states & political subdivisions | $9,134,000 | 2,225 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,459,000 | 474 |
| Mortgage-backed securities | $55,976,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $38,216,000 | 999 |
| Issued or guaranteed by U.S. | $38,216,000 | 988 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,760,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $17,760,000 | 660 |
| 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) | $141,966,000 | 734 |
| Total debt securities | $141,966,000 | 830 |
| 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 | $135,182,000 | 890 |
| U.S. Government securities | $129,004,000 | 639 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $129,004,000 | 625 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,820 |
| 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 | $118,595,000 | 470 |
| Mortgage-backed securities | $35,237,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $23,961,000 | 1,409 |
| Issued or guaranteed by U.S. | $23,961,000 | 1,398 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,276,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $11,276,000 | 907 |
| 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) | $135,182,000 | 775 |
| Total debt securities | $135,182,000 | 863 |
| 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 | $112,443,000 | 1,071 |
| U.S. Government securities | $106,295,000 | 792 |
| U.S. Treasury securities | $278,000 | 1,013 |
| U.S. Government agency obligations | $106,017,000 | 773 |
| Securities issued by states & political subdivisions | $6,148,000 | 2,813 |
| 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 | $98,540,000 | 556 |
| Mortgage-backed securities | $11,886,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,395 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,381 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,444,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,444,000 | 1,103 |
| 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) | $112,443,000 | 932 |
| Total debt securities | $112,443,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 416 |
| Fair value | $5,998,000 | 414 |
| 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 | $125,620,000 | 944 |
| U.S. Government securities | $121,084,000 | 690 |
| U.S. Treasury securities | $275,000 | 1,093 |
| U.S. Government agency obligations | $120,809,000 | 677 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,226 |
| 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 | $93,674,000 | 574 |
| Mortgage-backed securities | $12,035,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,200 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,570,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,570,000 | 1,054 |
| 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) | $125,620,000 | 808 |
| Total debt securities | $125,620,000 | 921 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 382 |
| Fair value | $7,983,000 | 374 |
| 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 | $125,021,000 | 951 |
| U.S. Government securities | $120,534,000 | 703 |
| U.S. Treasury securities | $269,000 | 1,211 |
| U.S. Government agency obligations | $120,265,000 | 690 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,228 |
| 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 | $84,348,000 | 619 |
| Mortgage-backed securities | $10,823,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,124,000 | 3,656 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,699,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $7,699,000 | 1,015 |
| 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) | $125,021,000 | 810 |
| Total debt securities | $125,021,000 | 929 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 307 |
| Fair value | $9,897,000 | 301 |
| 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 | $115,870,000 | 1,042 |
| U.S. Government securities | $111,274,000 | 754 |
| U.S. Treasury securities | $270,000 | 1,294 |
| U.S. Government agency obligations | $111,004,000 | 735 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,199 |
| 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 | $84,939,000 | 617 |
| Mortgage-backed securities | $11,916,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,109 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,826,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $9,826,000 | 857 |
| 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) | $115,870,000 | 893 |
| Total debt securities | $115,870,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $9,993,000 | 333 |
| Fair value | $9,889,000 | 334 |
| 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 | $99,717,000 | 1,244 |
| U.S. Government securities | $95,108,000 | 933 |
| U.S. Treasury securities | $269,000 | 1,342 |
| U.S. Government agency obligations | $94,839,000 | 906 |
| Securities issued by states & political subdivisions | $4,609,000 | 3,223 |
| 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 | $68,728,000 | 748 |
| Mortgage-backed securities | $8,501,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,207,000 | 4,056 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,294,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,294,000 | 1,129 |
| 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) | $99,717,000 | 1,071 |
| Total debt securities | $99,718,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $11,993,000 | 294 |
| Fair value | $11,846,000 | 292 |
| 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 | $104,414,000 | 1,207 |
| U.S. Government securities | $99,801,000 | 913 |
| U.S. Treasury securities | $540,000 | 1,226 |
| U.S. Government agency obligations | $99,261,000 | 889 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,202 |
| 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 | $64,628,000 | 797 |
| Mortgage-backed securities | $8,331,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,012 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,081,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $6,081,000 | 1,130 |
| 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) | $104,414,000 | 1,031 |
| Total debt securities | $104,414,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $11,992,000 | 323 |
| Fair value | $11,772,000 | 328 |
| 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 | $95,322,000 | 1,289 |
| U.S. Government securities | $87,093,000 | 1,041 |
| U.S. Treasury securities | $536,000 | 1,265 |
| U.S. Government agency obligations | $86,557,000 | 1,010 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,438 |
| Other domestic debt securities | $4,335,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $4,335,000 | 534 |
| 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 | $66,163,000 | 790 |
| Mortgage-backed securities | $6,659,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,324,000 | 3,977 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,335,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $4,335,000 | 504 |
| 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) | $95,322,000 | 1,110 |
| Total debt securities | $95,322,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $12,979,000 | 316 |
| Fair value | $12,666,000 | 317 |
| 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 | $82,537,000 | 1,490 |
| U.S. Government securities | $76,038,000 | 1,202 |
| U.S. Treasury securities | $537,000 | 1,338 |
| U.S. Government agency obligations | $75,501,000 | 1,167 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,441 |
| Other domestic debt securities | $2,583,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $2,583,000 | 642 |
| 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 | $57,049,000 | 878 |
| Mortgage-backed securities | $5,026,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,443,000 | 3,958 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,583,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,583,000 | 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 | 4,162 |
| Available-for-sale securities (fair market value) | $82,537,000 | 1,284 |
| Total debt securities | $82,537,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $12,978,000 | 332 |
| Fair value | $12,723,000 | 333 |
| 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 | $79,245,000 | 1,539 |
| U.S. Government securities | $72,561,000 | 1,244 |
| U.S. Treasury securities | $538,000 | 1,349 |
| U.S. Government agency obligations | $72,023,000 | 1,213 |
| Securities issued by states & political subdivisions | $3,910,000 | 3,463 |
| Other domestic debt securities | $2,774,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $2,774,000 | 613 |
| 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 | $65,159,000 | 783 |
| Mortgage-backed securities | $5,359,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,585,000 | 3,908 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,774,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $2,774,000 | 576 |
| 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) | $79,245,000 | 1,320 |
| Total debt securities | $79,245,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $12,976,000 | 334 |
| Fair value | $12,749,000 | 331 |
| 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 | $63,173,000 | 1,904 |
| U.S. Government securities | $58,467,000 | 1,538 |
| U.S. Treasury securities | $542,000 | 1,346 |
| U.S. Government agency obligations | $57,925,000 | 1,490 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,512 |
| Other domestic debt securities | $934,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $934,000 | 817 |
| 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 | $50,467,000 | 942 |
| Mortgage-backed securities | $8,097,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 2,647 |
| Issued or guaranteed by U.S. | $7,163,000 | 2,634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $934,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $934,000 | 764 |
| 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) | $63,173,000 | 1,604 |
| Total debt securities | $63,173,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $13,984,000 | 306 |
| Fair value | $13,874,000 | 304 |
| 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 | $58,471,000 | 2,059 |
| U.S. Government securities | $55,307,000 | 1,635 |
| U.S. Treasury securities | $543,000 | 1,396 |
| U.S. Government agency obligations | $54,764,000 | 1,585 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,230 |
| Other domestic debt securities | $965,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $965,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,174,000 | 1,310 |
| Mortgage-backed securities | $10,271,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $9,306,000 | 2,360 |
| Issued or guaranteed by U.S. | $9,306,000 | 2,351 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $965,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $965,000 | 738 |
| 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) | $58,471,000 | 1,735 |
| Total debt securities | $58,471,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $15,983,000 | 251 |
| Fair value | $15,897,000 | 250 |
| 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 | $63,208,000 | 1,952 |
| U.S. Government securities | $59,546,000 | 1,552 |
| U.S. Treasury securities | $1,538,000 | 1,095 |
| U.S. Government agency obligations | $58,008,000 | 1,533 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,535 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,401,000 | 1,327 |
| Mortgage-backed securities | $9,898,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $9,898,000 | 2,333 |
| Issued or guaranteed by U.S. | $9,898,000 | 2,323 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $63,208,000 | 1,643 |
| Total debt securities | $63,208,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $17,968,000 | 212 |
| Fair value | $17,749,000 | 210 |
| 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 | $51,365,000 | 2,362 |
| U.S. Government securities | $47,733,000 | 1,923 |
| U.S. Treasury securities | $275,000 | 1,762 |
| U.S. Government agency obligations | $47,458,000 | 1,857 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,550 |
| 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 | $33,408,000 | 1,336 |
| Mortgage-backed securities | $12,775,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $12,775,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,775,000 | 2,020 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $51,365,000 | 1,997 |
| Total debt securities | $51,365,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $13,966,000 | 294 |
| Fair value | $13,928,000 | 293 |
| 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 | $47,553,000 | 2,511 |
| U.S. Government securities | $43,258,000 | 2,060 |
| U.S. Treasury securities | $277,000 | 1,772 |
| U.S. Government agency obligations | $42,981,000 | 1,993 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,310 |
| 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 | $30,744,000 | 1,416 |
| Mortgage-backed securities | $13,654,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $13,654,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,654,000 | 1,947 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $47,553,000 | 2,136 |
| Total debt securities | $47,553,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,276 |
| Fair value | $2,981,000 | 1,285 |
| 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 | $49,796,000 | 2,458 |
| U.S. Government securities | $45,535,000 | 2,017 |
| U.S. Treasury securities | $267,000 | 1,886 |
| U.S. Government agency obligations | $45,268,000 | 1,953 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,318 |
| 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 | $11,847,000 | 2,959 |
| Mortgage-backed securities | $13,259,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $13,259,000 | 2,019 |
| Issued or guaranteed by U.S. | $13,259,000 | 2,011 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $49,796,000 | 2,080 |
| Total debt securities | $49,796,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,247 |
| Fair value | $2,899,000 | 1,258 |
| 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 | $43,616,000 | 2,750 |
| U.S. Government securities | $38,188,000 | 2,322 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,188,000 | 2,250 |
| Securities issued by states & political subdivisions | $5,428,000 | 2,945 |
| 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 | $10,487,000 | 3,177 |
| Mortgage-backed securities | $15,274,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $15,274,000 | 1,858 |
| Issued or guaranteed by U.S. | $15,274,000 | 1,849 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $43,616,000 | 2,361 |
| Total debt securities | $43,616,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,000,000 | 1,375 |
| 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 | $37,371,000 | 3,151 |
| U.S. Government securities | $32,416,000 | 2,752 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,416,000 | 2,658 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,108 |
| 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 | $12,329,000 | 2,763 |
| Mortgage-backed securities | $16,502,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $16,502,000 | 1,769 |
| Issued or guaranteed by U.S. | $16,502,000 | 1,756 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $37,371,000 | 2,713 |
| Total debt securities | $37,371,000 | 3,092 |
| 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 | $39,408,000 | 2,970 |
| U.S. Government securities | $34,345,000 | 2,553 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,345,000 | 2,469 |
| Securities issued by states & political subdivisions | $5,063,000 | 3,068 |
| 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 | $11,885,000 | 2,754 |
| Mortgage-backed securities | $21,989,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $21,989,000 | 1,434 |
| Issued or guaranteed by U.S. | $21,989,000 | 1,428 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,408,000 | 2,554 |
| Total debt securities | $39,408,000 | 2,895 |
| 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 | $48,081,000 | 2,475 |
| U.S. Government securities | $43,063,000 | 2,035 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,063,000 | 1,970 |
| Securities issued by states & political subdivisions | $5,018,000 | 3,034 |
| 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 | $14,378,000 | 2,374 |
| Mortgage-backed securities | $29,107,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $29,107,000 | 1,151 |
| Issued or guaranteed by U.S. | $29,107,000 | 1,147 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $48,081,000 | 2,105 |
| Total debt securities | $48,081,000 | 2,414 |
| 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 | $48,914,000 | 2,429 |
| U.S. Government securities | $43,927,000 | 1,969 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,927,000 | 1,900 |
| Securities issued by states & political subdivisions | $4,987,000 | 2,957 |
| 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 | $13,350,000 | 2,532 |
| Mortgage-backed securities | $28,659,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $28,659,000 | 1,150 |
| Issued or guaranteed by U.S. | $28,659,000 | 1,145 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $48,914,000 | 2,057 |
| Total debt securities | $48,914,000 | 2,362 |
| 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 | $56,154,000 | 2,117 |
| U.S. Government securities | $51,294,000 | 1,694 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,294,000 | 1,617 |
| Securities issued by states & political subdivisions | $4,860,000 | 2,972 |
| 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 | $15,339,000 | 2,252 |
| Mortgage-backed securities | $23,933,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $23,933,000 | 1,278 |
| Issued or guaranteed by U.S. | $23,933,000 | 1,273 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $56,154,000 | 1,776 |
| Total debt securities | $56,154,000 | 2,036 |
| 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 | $61,660,000 | 1,821 |
| U.S. Government securities | $56,635,000 | 1,436 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $56,635,000 | 1,359 |
| Securities issued by states & political subdivisions | $5,025,000 | 2,849 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,219,000 | 2,088 |
| Mortgage-backed securities | $4,279,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 3,374 |
| Issued or guaranteed by U.S. | $4,279,000 | 3,359 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $61,660,000 | 1,505 |
| Total debt securities | $61,662,000 | 1,758 |
| 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 | $44,690,000 | 2,419 |
| U.S. Government securities | $38,687,000 | 2,074 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,687,000 | 1,926 |
| Securities issued by states & political subdivisions | $4,755,000 | 2,896 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,248,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,826,000 | 2,375 |
| 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) | $44,690,000 | 1,935 |
| Total debt securities | $43,442,000 | 2,390 |
| 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 | $43,880,000 | 2,573 |
| U.S. Government securities | $38,980,000 | 2,150 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,980,000 | 1,921 |
| Securities issued by states & political subdivisions | $4,204,000 | 3,266 |
| 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 | $696,000 | 3,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,700,000 | 3,478 |
| 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) | $43,880,000 | 1,980 |
| Total debt securities | $43,184,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,692,000 | 2,609 |
| U.S. Government securities | $39,004,000 | 2,229 |
| U.S. Treasury securities | $2,511,000 | 3,500 |
| U.S. Government agency obligations | $36,493,000 | 1,983 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,365 |
| 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 | $622,000 | 3,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,259,000 | 2,969 |
| 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) | $43,692,000 | 1,953 |
| Total debt securities | $43,070,000 | 2,556 |
| 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 | $35,082,000 | 3,187 |
| U.S. Government securities | $29,346,000 | 2,976 |
| U.S. Treasury securities | $5,531,000 | 2,946 |
| U.S. Government agency obligations | $23,815,000 | 2,796 |
| Securities issued by states & political subdivisions | $4,706,000 | 2,873 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,030,000 | 2,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,747,000 | 3,501 |
| 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) | $35,082,000 | 2,284 |
| Total debt securities | $34,052,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,092,000 | 3,271 |
| U.S. Government securities | $30,208,000 | 3,188 |
| U.S. Treasury securities | $10,057,000 | 2,220 |
| U.S. Government agency obligations | $20,151,000 | 3,335 |
| Securities issued by states & political subdivisions | $5,991,000 | 2,444 |
| 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 | $893,000 | 2,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,970,000 | 3,812 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,092,000 | 2,234 |
| Total debt securities | $36,199,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $32,739,000 | 3,806 |
| U.S. Government securities | $26,719,000 | 3,704 |
| U.S. Treasury securities | $11,186,000 | 2,403 |
| U.S. Government agency obligations | $15,533,000 | 4,086 |
| Securities issued by states & political subdivisions | $5,162,000 | 2,744 |
| 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 | $858,000 | 2,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,116,000 | 5,157 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $32,739,000 | 2,606 |
| Total debt securities | $31,881,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,846,000 | 4,547 |
| U.S. Government securities | $21,970,000 | 4,575 |
| U.S. Treasury securities | $10,592,000 | 3,229 |
| U.S. Government agency obligations | $11,378,000 | 4,891 |
| Securities issued by states & political subdivisions | $5,118,000 | 2,889 |
| 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 | $758,000 | 2,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,912,000 | 5,412 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $27,846,000 | 2,064 |
| Total debt securities | $27,088,000 | 4,574 |
| 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 | $26,560,000 | 4,964 |
| U.S. Government securities | $21,359,000 | 4,849 |
| U.S. Treasury securities | $10,526,000 | 3,360 |
| U.S. Government agency obligations | $10,833,000 | 5,292 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,303 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $765,000 | 2,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,598,000 | 4,861 |
| 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 | $25,795,000 | 4,960 |
| 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 | $18,643,000 | 6,388 |
| U.S. Government securities | $15,089,000 | 6,203 |
| U.S. Treasury securities | $5,979,000 | 5,218 |
| U.S. Government agency obligations | $9,110,000 | 5,872 |
| Securities issued by states & political subdivisions | $2,807,000 | 4,228 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $747,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,401,000 | 3,794 |
| 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 | $17,896,000 | 6,450 |
| 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 |