Home > NewBridge Bank > Securities
NewBridge Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $468,167,000 | 332 |
| U.S. Government securities | $153,817,000 | 656 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $153,817,000 | 614 |
| Securities issued by states & political subdivisions | $31,438,000 | 1,262 |
| Other domestic debt securities | $184,023,000 | 94 |
| Privately issued residential mortgage-backed securities | $2,224,000 | 248 |
| Commercial mortgage-backed securities - Total | $32,415,000 | 40 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $149,384,000 | 51 |
| Foreign debt securities | $89,234,000 | 28 |
| Equity securities | $9,655,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,123,000 | 414 |
| Mortgage-backed securities | $111,118,000 | 598 |
| Certificates of participation in pools of residential mortgages | $71,788,000 | 576 |
| Issued or guaranteed by U.S. | $71,788,000 | 575 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,915,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $4,691,000 | 1,622 |
| Privately issued | $2,224,000 | 237 |
| Commercial mortgage-backed securities | $32,415,000 | 193 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $32,415,000 | 129 |
| Held to maturity securities (book value) | $131,948,000 | 228 |
| Available-for-sale securities (fair market value) | $336,219,000 | 395 |
| Total debt securities | $458,512,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $257,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $257,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $265,000 | 130 |
| 2015-09-30 | Rank | |
| Total securities | $487,384,000 | 321 |
| U.S. Government securities | $161,305,000 | 628 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $161,305,000 | 593 |
| Securities issued by states & political subdivisions | $32,908,000 | 1,201 |
| Other domestic debt securities | $188,791,000 | 91 |
| Privately issued residential mortgage-backed securities | $2,988,000 | 220 |
| Commercial mortgage-backed securities - Total | $33,019,000 | 42 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $152,784,000 | 52 |
| Foreign debt securities | $94,934,000 | 27 |
| Equity securities | $9,446,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,216,000 | 416 |
| Mortgage-backed securities | $116,344,000 | 564 |
| Certificates of participation in pools of residential mortgages | $75,332,000 | 552 |
| Issued or guaranteed by U.S. | $75,332,000 | 551 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,993,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 1,589 |
| Privately issued | $2,988,000 | 211 |
| Commercial mortgage-backed securities | $33,019,000 | 182 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $33,019,000 | 120 |
| Held to maturity securities (book value) | $138,421,000 | 221 |
| Available-for-sale securities (fair market value) | $348,963,000 | 377 |
| Total debt securities | $477,938,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $385,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $385,000 | 135 |
| Revaluation losses on off-balance sheet contracts | $391,000 | 134 |
| 2015-06-30 | Rank | |
| Total securities | $505,259,000 | 306 |
| U.S. Government securities | $164,401,000 | 634 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $164,401,000 | 600 |
| Securities issued by states & political subdivisions | $34,745,000 | 1,110 |
| Other domestic debt securities | $196,079,000 | 90 |
| Privately issued residential mortgage-backed securities | $3,382,000 | 220 |
| Commercial mortgage-backed securities - Total | $33,948,000 | 39 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $158,749,000 | 53 |
| Foreign debt securities | $100,352,000 | 27 |
| Equity securities | $9,682,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,566,000 | 459 |
| Mortgage-backed securities | $121,754,000 | 559 |
| Certificates of participation in pools of residential mortgages | $79,170,000 | 536 |
| Issued or guaranteed by U.S. | $79,170,000 | 535 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,636,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $5,254,000 | 1,616 |
| Privately issued | $3,382,000 | 210 |
| Commercial mortgage-backed securities | $33,948,000 | 163 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $33,948,000 | 108 |
| Held to maturity securities (book value) | $138,633,000 | 216 |
| Available-for-sale securities (fair market value) | $366,626,000 | 354 |
| Total debt securities | $495,577,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $267,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $267,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $269,000 | 134 |
| 2015-03-31 | Rank | |
| Total securities | $512,446,000 | 300 |
| U.S. Government securities | $175,536,000 | 595 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $175,536,000 | 576 |
| Securities issued by states & political subdivisions | $36,194,000 | 1,062 |
| Other domestic debt securities | $192,039,000 | 91 |
| Privately issued residential mortgage-backed securities | $4,517,000 | 199 |
| Commercial mortgage-backed securities - Total | $34,644,000 | 39 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $152,878,000 | 57 |
| Foreign debt securities | $98,855,000 | 29 |
| Equity securities | $9,822,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,841,000 | 403 |
| Mortgage-backed securities | $128,731,000 | 541 |
| Certificates of participation in pools of residential mortgages | $83,992,000 | 515 |
| Issued or guaranteed by U.S. | $83,992,000 | 515 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,095,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $5,578,000 | 1,611 |
| Privately issued | $4,517,000 | 187 |
| Commercial mortgage-backed securities | $34,644,000 | 159 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $34,644,000 | 106 |
| Held to maturity securities (book value) | $144,038,000 | 210 |
| Available-for-sale securities (fair market value) | $368,408,000 | 351 |
| Total debt securities | $502,624,000 | 299 |
| Structured notes | ||
| Amortized cost | $966,000 | 1,505 |
| Fair value | $1,001,000 | 1,371 |
| Trading account assets | $352,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $352,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $361,000 | 134 |
| 2014-12-31 | Rank | |
| Total securities | $473,384,000 | 326 |
| U.S. Government securities | $161,565,000 | 644 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $161,565,000 | 614 |
| Securities issued by states & political subdivisions | $36,281,000 | 1,056 |
| Other domestic debt securities | $265,997,000 | 73 |
| Privately issued residential mortgage-backed securities | $4,938,000 | 198 |
| Commercial mortgage-backed securities - Total | $34,825,000 | 41 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $226,234,000 | 38 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,541,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,240,000 | 410 |
| Mortgage-backed securities | $120,442,000 | 571 |
| Certificates of participation in pools of residential mortgages | $74,908,000 | 585 |
| Issued or guaranteed by U.S. | $74,908,000 | 583 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,709,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $5,771,000 | 1,628 |
| Privately issued | $4,938,000 | 186 |
| Commercial mortgage-backed securities | $34,825,000 | 154 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $34,825,000 | 101 |
| Held to maturity securities (book value) | $130,701,000 | 227 |
| Available-for-sale securities (fair market value) | $342,683,000 | 385 |
| Total debt securities | $463,843,000 | 323 |
| Structured notes | ||
| Amortized cost | $964,000 | 1,592 |
| Fair value | $993,000 | 1,513 |
| Trading account assets | $224,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $224,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $226,000 | 132 |
| 2014-09-30 | Rank | |
| Total securities | $478,600,000 | 318 |
| U.S. Government securities | $164,419,000 | 637 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $164,419,000 | 608 |
| Securities issued by states & political subdivisions | $36,652,000 | 1,048 |
| Other domestic debt securities | $267,885,000 | 78 |
| Privately issued residential mortgage-backed securities | $5,514,000 | 198 |
| Commercial mortgage-backed securities - Total | $35,258,000 | 40 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $227,113,000 | 39 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $9,644,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,558,000 | 406 |
| Mortgage-backed securities | $125,108,000 | 559 |
| Certificates of participation in pools of residential mortgages | $78,334,000 | 568 |
| Issued or guaranteed by U.S. | $78,334,000 | 568 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,516,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $6,002,000 | 1,620 |
| Privately issued | $5,514,000 | 189 |
| Commercial mortgage-backed securities | $35,258,000 | 146 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $35,258,000 | 95 |
| Held to maturity securities (book value) | $133,083,000 | 221 |
| Available-for-sale securities (fair market value) | $345,517,000 | 375 |
| Total debt securities | $468,956,000 | 319 |
| Structured notes | ||
| Amortized cost | $962,000 | 1,701 |
| Fair value | $981,000 | 1,630 |
| 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 | $456,782,000 | 340 |
| U.S. Government securities | $168,307,000 | 626 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $168,307,000 | 602 |
| Securities issued by states & political subdivisions | $36,501,000 | 1,055 |
| Other domestic debt securities | $242,111,000 | 87 |
| Privately issued residential mortgage-backed securities | $5,973,000 | 194 |
| Commercial mortgage-backed securities - Total | $35,640,000 | 42 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $200,498,000 | 43 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $9,863,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,478,000 | 587 |
| Mortgage-backed securities | $129,599,000 | 547 |
| Certificates of participation in pools of residential mortgages | $81,715,000 | 547 |
| Issued or guaranteed by U.S. | $81,715,000 | 547 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,244,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,603 |
| Privately issued | $5,973,000 | 186 |
| Commercial mortgage-backed securities | $35,640,000 | 143 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $35,640,000 | 92 |
| Held to maturity securities (book value) | $115,767,000 | 242 |
| Available-for-sale securities (fair market value) | $341,015,000 | 380 |
| Total debt securities | $446,919,000 | 346 |
| Structured notes | ||
| Amortized cost | $960,000 | 1,740 |
| Fair value | $982,000 | 1,661 |
| 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 | $400,435,000 | 397 |
| U.S. Government securities | $144,300,000 | 725 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $144,300,000 | 693 |
| Securities issued by states & political subdivisions | $15,814,000 | 2,218 |
| Other domestic debt securities | $231,408,000 | 90 |
| Privately issued residential mortgage-backed securities | $6,489,000 | 188 |
| Commercial mortgage-backed securities - Total | $36,287,000 | 41 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $188,632,000 | 52 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $8,913,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,523,000 | 588 |
| Mortgage-backed securities | $112,523,000 | 617 |
| Certificates of participation in pools of residential mortgages | $69,747,000 | 656 |
| Issued or guaranteed by U.S. | $69,747,000 | 655 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,489,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $6,489,000 | 179 |
| Commercial mortgage-backed securities | $36,287,000 | 140 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $36,287,000 | 90 |
| Held to maturity securities (book value) | $103,100,000 | 255 |
| Available-for-sale securities (fair market value) | $297,335,000 | 448 |
| Total debt securities | $391,522,000 | 394 |
| Structured notes | ||
| Amortized cost | $958,000 | 1,774 |
| Fair value | $961,000 | 1,708 |
| 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 | $358,878,000 | 431 |
| U.S. Government securities | $121,178,000 | 860 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $121,178,000 | 830 |
| Securities issued by states & political subdivisions | $16,845,000 | 2,107 |
| Other domestic debt securities | $213,056,000 | 95 |
| Privately issued residential mortgage-backed securities | $6,774,000 | 203 |
| Commercial mortgage-backed securities - Total | $39,388,000 | 40 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $166,894,000 | 56 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $7,799,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,834,000 | 625 |
| Mortgage-backed securities | $94,079,000 | 715 |
| Certificates of participation in pools of residential mortgages | $47,917,000 | 888 |
| Issued or guaranteed by U.S. | $47,917,000 | 888 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,774,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $6,774,000 | 193 |
| Commercial mortgage-backed securities | $39,388,000 | 128 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $39,388,000 | 88 |
| Held to maturity securities (book value) | $67,317,000 | 335 |
| Available-for-sale securities (fair market value) | $291,561,000 | 451 |
| Total debt securities | $351,079,000 | 435 |
| Structured notes | ||
| Amortized cost | $956,000 | 1,772 |
| Fair value | $945,000 | 1,696 |
| 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 | $348,167,000 | 448 |
| U.S. Government securities | $109,277,000 | 937 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $109,277,000 | 903 |
| Securities issued by states & political subdivisions | $17,240,000 | 2,076 |
| Other domestic debt securities | $213,633,000 | 96 |
| Privately issued residential mortgage-backed securities | $7,416,000 | 200 |
| Commercial mortgage-backed securities - Total | $39,804,000 | 38 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $166,413,000 | 57 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $8,017,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,911,000 | 596 |
| Mortgage-backed securities | $83,262,000 | 806 |
| Certificates of participation in pools of residential mortgages | $36,042,000 | 1,121 |
| Issued or guaranteed by U.S. | $36,042,000 | 1,120 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,416,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $7,416,000 | 187 |
| Commercial mortgage-backed securities | $39,804,000 | 127 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $39,804,000 | 84 |
| Held to maturity securities (book value) | $53,226,000 | 379 |
| Available-for-sale securities (fair market value) | $294,941,000 | 449 |
| Total debt securities | $340,150,000 | 449 |
| 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 | $369,739,000 | 411 |
| U.S. Government securities | $92,876,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $92,876,000 | 1,042 |
| Securities issued by states & political subdivisions | $17,935,000 | 2,020 |
| Other domestic debt securities | $250,724,000 | 86 |
| Privately issued residential mortgage-backed securities | $8,584,000 | 194 |
| Commercial mortgage-backed securities - Total | $40,768,000 | 39 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $201,372,000 | 51 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,204,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,242,000 | 570 |
| Mortgage-backed securities | $68,117,000 | 970 |
| Certificates of participation in pools of residential mortgages | $18,765,000 | 1,869 |
| Issued or guaranteed by U.S. | $18,765,000 | 1,867 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,584,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $8,584,000 | 184 |
| Commercial mortgage-backed securities | $40,768,000 | 121 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $40,768,000 | 81 |
| Held to maturity securities (book value) | $28,903,000 | 547 |
| Available-for-sale securities (fair market value) | $340,836,000 | 392 |
| Total debt securities | $361,535,000 | 411 |
| 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 | $392,193,000 | 390 |
| U.S. Government securities | $107,713,000 | 964 |
| U.S. Treasury securities | $20,000,000 | 186 |
| U.S. Government agency obligations | $87,713,000 | 1,121 |
| Securities issued by states & political subdivisions | $17,907,000 | 1,995 |
| Other domestic debt securities | $259,917,000 | 83 |
| Privately issued residential mortgage-backed securities | $9,580,000 | 194 |
| Commercial mortgage-backed securities - Total | $42,340,000 | 37 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $207,997,000 | 50 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,656,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,992,000 | 532 |
| Mortgage-backed securities | $72,913,000 | 944 |
| Certificates of participation in pools of residential mortgages | $20,993,000 | 1,760 |
| Issued or guaranteed by U.S. | $20,993,000 | 1,759 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,580,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $9,580,000 | 187 |
| Commercial mortgage-backed securities | $42,340,000 | 106 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $42,340,000 | 72 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $392,193,000 | 340 |
| Total debt securities | $385,537,000 | 393 |
| 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 | $386,130,000 | 389 |
| U.S. Government securities | $100,797,000 | 999 |
| U.S. Treasury securities | $10,000,000 | 298 |
| U.S. Government agency obligations | $90,797,000 | 1,060 |
| Securities issued by states & political subdivisions | $18,712,000 | 1,902 |
| Other domestic debt securities | $260,055,000 | 80 |
| Privately issued residential mortgage-backed securities | $10,668,000 | 194 |
| Commercial mortgage-backed securities - Total | $45,282,000 | 37 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $204,105,000 | 48 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,566,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,383,000 | 639 |
| Mortgage-backed securities | $79,710,000 | 857 |
| Certificates of participation in pools of residential mortgages | $23,760,000 | 1,585 |
| Issued or guaranteed by U.S. | $23,760,000 | 1,583 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,668,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $10,668,000 | 188 |
| Commercial mortgage-backed securities | $45,282,000 | 92 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $45,282,000 | 68 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $386,130,000 | 345 |
| Total debt securities | $379,564,000 | 390 |
| 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 | $379,502,000 | 405 |
| U.S. Government securities | $83,662,000 | 1,218 |
| U.S. Treasury securities | $19,999,000 | 165 |
| U.S. Government agency obligations | $63,663,000 | 1,513 |
| Securities issued by states & political subdivisions | $18,827,000 | 1,847 |
| Other domestic debt securities | $270,377,000 | 82 |
| Privately issued residential mortgage-backed securities | $11,830,000 | 197 |
| Commercial mortgage-backed securities - Total | $56,030,000 | 32 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $202,517,000 | 51 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,636,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,893,000 | 634 |
| Mortgage-backed securities | $94,392,000 | 770 |
| Certificates of participation in pools of residential mortgages | $26,532,000 | 1,519 |
| Issued or guaranteed by U.S. | $26,532,000 | 1,517 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,830,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $11,830,000 | 192 |
| Commercial mortgage-backed securities | $56,030,000 | 72 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $56,030,000 | 52 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $379,502,000 | 356 |
| Total debt securities | $372,866,000 | 405 |
| 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 | $380,617,000 | 406 |
| U.S. Government securities | $75,109,000 | 1,366 |
| U.S. Treasury securities | $10,000,000 | 269 |
| U.S. Government agency obligations | $65,109,000 | 1,522 |
| Securities issued by states & political subdivisions | $19,751,000 | 1,715 |
| Other domestic debt securities | $279,311,000 | 81 |
| Privately issued residential mortgage-backed securities | $20,203,000 | 146 |
| Commercial mortgage-backed securities - Total | $56,366,000 | 32 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $202,742,000 | 50 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $6,446,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,591,000 | 678 |
| Mortgage-backed securities | $105,517,000 | 728 |
| Certificates of participation in pools of residential mortgages | $28,948,000 | 1,466 |
| Issued or guaranteed by U.S. | $28,948,000 | 1,464 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,203,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $20,203,000 | 141 |
| Commercial mortgage-backed securities | $56,366,000 | 64 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $56,366,000 | 51 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $380,617,000 | 360 |
| Total debt securities | $374,171,000 | 406 |
| 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 | $387,719,000 | 401 |
| U.S. Government securities | $68,200,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,200,000 | 1,495 |
| Securities issued by states & political subdivisions | $19,761,000 | 1,666 |
| Other domestic debt securities | $293,533,000 | 77 |
| Privately issued residential mortgage-backed securities | $21,542,000 | 146 |
| Commercial mortgage-backed securities - Total | $51,772,000 | 35 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $220,219,000 | 54 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,225,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,754,000 | 758 |
| Mortgage-backed securities | $105,445,000 | 743 |
| Certificates of participation in pools of residential mortgages | $32,131,000 | 1,317 |
| Issued or guaranteed by U.S. | $32,131,000 | 1,316 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,542,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $21,542,000 | 141 |
| Commercial mortgage-backed securities | $51,772,000 | 62 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $51,772,000 | 50 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $387,719,000 | 358 |
| Total debt securities | $381,494,000 | 398 |
| 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 | $330,626,000 | 450 |
| U.S. Government securities | $73,990,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $73,990,000 | 1,319 |
| Securities issued by states & political subdivisions | $19,508,000 | 1,639 |
| Other domestic debt securities | $230,926,000 | 96 |
| Privately issued residential mortgage-backed securities | $23,435,000 | 182 |
| Commercial mortgage-backed securities - Total | $30,289,000 | 31 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $177,202,000 | 62 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,202,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,048,000 | 688 |
| Mortgage-backed securities | $88,567,000 | 828 |
| Certificates of participation in pools of residential mortgages | $34,843,000 | 1,168 |
| Issued or guaranteed by U.S. | $34,843,000 | 1,166 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $23,435,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $23,435,000 | 177 |
| Commercial mortgage-backed securities | $30,289,000 | 64 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $30,289,000 | 46 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $330,626,000 | 401 |
| Total debt securities | $324,424,000 | 456 |
| 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 | $287,191,000 | 516 |
| U.S. Government securities | $85,721,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,721,000 | 1,110 |
| Securities issued by states & political subdivisions | $17,255,000 | 1,758 |
| Other domestic debt securities | $178,185,000 | 116 |
| Privately issued residential mortgage-backed securities | $25,808,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $152,377,000 | 68 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,030,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,124,000 | 703 |
| Mortgage-backed securities | $63,363,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $37,555,000 | 1,061 |
| Issued or guaranteed by U.S. | $37,555,000 | 1,058 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,808,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $25,808,000 | 178 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $287,191,000 | 460 |
| Total debt securities | $281,161,000 | 524 |
| 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 | $283,783,000 | 522 |
| U.S. Government securities | $130,174,000 | 803 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $130,174,000 | 777 |
| Securities issued by states & political subdivisions | $16,527,000 | 1,791 |
| Other domestic debt securities | $131,018,000 | 140 |
| Privately issued residential mortgage-backed securities | $28,838,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $102,180,000 | 80 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,064,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,712,000 | 719 |
| Mortgage-backed securities | $67,821,000 | 970 |
| Certificates of participation in pools of residential mortgages | $38,983,000 | 998 |
| Issued or guaranteed by U.S. | $38,983,000 | 994 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,838,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $28,838,000 | 171 |
| 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) | $283,783,000 | 467 |
| Total debt securities | $277,719,000 | 526 |
| 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 | $266,059,000 | 552 |
| U.S. Government securities | $129,715,000 | 798 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $129,715,000 | 763 |
| Securities issued by states & political subdivisions | $15,825,000 | 1,809 |
| Other domestic debt securities | $114,546,000 | 153 |
| Privately issued residential mortgage-backed securities | $30,652,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $83,894,000 | 94 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,973,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,629,000 | 584 |
| Mortgage-backed securities | $66,842,000 | 954 |
| Certificates of participation in pools of residential mortgages | $36,190,000 | 1,027 |
| Issued or guaranteed by U.S. | $36,190,000 | 1,022 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,652,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $30,652,000 | 176 |
| 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) | $266,059,000 | 495 |
| Total debt securities | $260,086,000 | 559 |
| 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 | $314,730,000 | 445 |
| U.S. Government securities | $167,833,000 | 603 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $167,833,000 | 579 |
| Securities issued by states & political subdivisions | $15,410,000 | 1,798 |
| Other domestic debt securities | $124,927,000 | 143 |
| Privately issued residential mortgage-backed securities | $40,413,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $84,514,000 | 89 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,560,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,279,000 | 573 |
| Mortgage-backed securities | $100,722,000 | 660 |
| Certificates of participation in pools of residential mortgages | $60,309,000 | 633 |
| Issued or guaranteed by U.S. | $60,309,000 | 628 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,413,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $40,413,000 | 154 |
| 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) | $314,730,000 | 399 |
| Total debt securities | $308,170,000 | 451 |
| 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 | $264,765,000 | 505 |
| U.S. Government securities | $117,573,000 | 820 |
| U.S. Treasury securities | $12,999,000 | 260 |
| U.S. Government agency obligations | $104,574,000 | 855 |
| Securities issued by states & political subdivisions | $17,160,000 | 1,594 |
| Other domestic debt securities | $123,480,000 | 146 |
| Privately issued residential mortgage-backed securities | $45,598,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $77,882,000 | 89 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,552,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,951,000 | 501 |
| Mortgage-backed securities | $112,909,000 | 596 |
| Certificates of participation in pools of residential mortgages | $67,311,000 | 557 |
| Issued or guaranteed by U.S. | $67,311,000 | 551 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,598,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $45,598,000 | 147 |
| 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) | $264,765,000 | 444 |
| Total debt securities | $258,213,000 | 507 |
| 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 | $338,003,000 | 382 |
| U.S. Government securities | $119,643,000 | 806 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $119,643,000 | 777 |
| Securities issued by states & political subdivisions | $100,865,000 | 168 |
| Other domestic debt securities | $111,096,000 | 151 |
| Privately issued residential mortgage-backed securities | $48,956,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $62,140,000 | 100 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,399,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,110,000 | 369 |
| Mortgage-backed securities | $122,164,000 | 556 |
| Certificates of participation in pools of residential mortgages | $73,208,000 | 511 |
| Issued or guaranteed by U.S. | $73,208,000 | 506 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $48,956,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $48,956,000 | 144 |
| 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) | $43,679,000 | 386 |
| Available-for-sale securities (fair market value) | $294,324,000 | 389 |
| Total debt securities | $331,604,000 | 385 |
| 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 | $340,942,000 | 387 |
| U.S. Government securities | $141,448,000 | 685 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $141,448,000 | 653 |
| Securities issued by states & political subdivisions | $102,298,000 | 156 |
| Other domestic debt securities | $90,747,000 | 172 |
| Privately issued residential mortgage-backed securities | $39,443,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $51,304,000 | 111 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,449,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,972,000 | 408 |
| Mortgage-backed securities | $116,361,000 | 587 |
| Certificates of participation in pools of residential mortgages | $76,918,000 | 513 |
| Issued or guaranteed by U.S. | $76,918,000 | 510 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,443,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $39,443,000 | 184 |
| 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) | $40,999,000 | 411 |
| Available-for-sale securities (fair market value) | $299,943,000 | 390 |
| Total debt securities | $334,493,000 | 390 |
| 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 | $313,925,000 | 417 |
| U.S. Government securities | $131,209,000 | 706 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $131,209,000 | 679 |
| Securities issued by states & political subdivisions | $105,464,000 | 150 |
| Other domestic debt securities | $70,971,000 | 218 |
| Privately issued residential mortgage-backed securities | $35,368,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $35,603,000 | 147 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,281,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,920,000 | 395 |
| Mortgage-backed securities | $117,058,000 | 578 |
| Certificates of participation in pools of residential mortgages | $81,690,000 | 500 |
| Issued or guaranteed by U.S. | $81,690,000 | 496 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $35,368,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $35,368,000 | 201 |
| 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) | $19,957,000 | 728 |
| Available-for-sale securities (fair market value) | $293,968,000 | 386 |
| Total debt securities | $307,644,000 | 418 |
| 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 | $333,078,000 | 400 |
| U.S. Government securities | $139,304,000 | 652 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $139,304,000 | 623 |
| Securities issued by states & political subdivisions | $110,407,000 | 144 |
| Other domestic debt securities | $77,139,000 | 224 |
| Privately issued residential mortgage-backed securities | $34,288,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $42,851,000 | 124 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,228,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,397,000 | 396 |
| Mortgage-backed securities | $123,162,000 | 565 |
| Certificates of participation in pools of residential mortgages | $88,874,000 | 479 |
| Issued or guaranteed by U.S. | $88,874,000 | 476 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $34,288,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $34,288,000 | 228 |
| 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) | $21,656,000 | 711 |
| Available-for-sale securities (fair market value) | $311,422,000 | 368 |
| Total debt securities | $326,850,000 | 394 |
| 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 | $303,809,000 | 428 |
| U.S. Government securities | $145,484,000 | 620 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $145,484,000 | 594 |
| Securities issued by states & political subdivisions | $109,535,000 | 145 |
| Other domestic debt securities | $42,611,000 | 352 |
| Privately issued residential mortgage-backed securities | $1,831,000 | 996 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $40,780,000 | 138 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,179,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,196,000 | 340 |
| Mortgage-backed securities | $94,834,000 | 678 |
| Certificates of participation in pools of residential mortgages | $93,003,000 | 473 |
| Issued or guaranteed by U.S. | $93,003,000 | 468 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,831,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,831,000 | 956 |
| 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) | $25,817,000 | 628 |
| Available-for-sale securities (fair market value) | $277,992,000 | 402 |
| Total debt securities | $297,630,000 | 426 |
| 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 | $294,092,000 | 444 |
| U.S. Government securities | $166,031,000 | 540 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $166,031,000 | 521 |
| Securities issued by states & political subdivisions | $110,818,000 | 137 |
| Other domestic debt securities | $11,280,000 | 804 |
| 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 | $11,280,000 | 349 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,963,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,083,000 | 330 |
| Mortgage-backed securities | $98,288,000 | 666 |
| Certificates of participation in pools of residential mortgages | $98,288,000 | 468 |
| Issued or guaranteed by U.S. | $98,288,000 | 463 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,031,000 | 603 |
| Available-for-sale securities (fair market value) | $267,061,000 | 416 |
| Total debt securities | $288,129,000 | 443 |
| 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 | $278,705,000 | 448 |
| U.S. Government securities | $159,996,000 | 556 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $159,996,000 | 541 |
| Securities issued by states & political subdivisions | $114,679,000 | 133 |
| 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 | $4,030,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,422,000 | 333 |
| Mortgage-backed securities | $102,042,000 | 634 |
| Certificates of participation in pools of residential mortgages | $102,042,000 | 447 |
| Issued or guaranteed by U.S. | $102,042,000 | 443 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,037,000 | 599 |
| Available-for-sale securities (fair market value) | $251,668,000 | 419 |
| Total debt securities | $274,675,000 | 445 |
| 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 | $261,014,000 | 470 |
| U.S. Government securities | $144,602,000 | 600 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $144,602,000 | 587 |
| Securities issued by states & political subdivisions | $112,243,000 | 135 |
| 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 | $4,169,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,200,000 | 333 |
| Mortgage-backed securities | $93,305,000 | 652 |
| Certificates of participation in pools of residential mortgages | $93,305,000 | 463 |
| Issued or guaranteed by U.S. | $93,305,000 | 458 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,803,000 | 589 |
| Available-for-sale securities (fair market value) | $233,211,000 | 436 |
| Total debt securities | $256,845,000 | 468 |
| 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 | $225,679,000 | 552 |
| U.S. Government securities | $106,202,000 | 780 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $106,202,000 | 763 |
| Securities issued by states & political subdivisions | $115,146,000 | 132 |
| 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 | $4,331,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,911,000 | 342 |
| Mortgage-backed securities | $66,546,000 | 882 |
| Certificates of participation in pools of residential mortgages | $66,546,000 | 596 |
| Issued or guaranteed by U.S. | $66,546,000 | 588 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,809,000 | 582 |
| Available-for-sale securities (fair market value) | $197,870,000 | 525 |
| Total debt securities | $221,348,000 | 547 |
| 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 | $362,752,000 | 371 |
| U.S. Government securities | $243,206,000 | 351 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $243,206,000 | 341 |
| Securities issued by states & political subdivisions | $115,313,000 | 130 |
| 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 | $4,233,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,059,000 | 298 |
| Mortgage-backed securities | $133,841,000 | 470 |
| Certificates of participation in pools of residential mortgages | $133,841,000 | 329 |
| Issued or guaranteed by U.S. | $133,841,000 | 323 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,894,000 | 576 |
| Available-for-sale securities (fair market value) | $334,858,000 | 340 |
| Total debt securities | $358,519,000 | 360 |
| 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 | $360,509,000 | 369 |
| U.S. Government securities | $251,653,000 | 350 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $251,653,000 | 342 |
| Securities issued by states & political subdivisions | $105,861,000 | 143 |
| 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 | $2,995,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,952,000 | 288 |
| Mortgage-backed securities | $109,170,000 | 522 |
| Certificates of participation in pools of residential mortgages | $109,170,000 | 356 |
| Issued or guaranteed by U.S. | $109,170,000 | 352 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,901,000 | 594 |
| Available-for-sale securities (fair market value) | $332,608,000 | 330 |
| Total debt securities | $357,514,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $147,338,000 | 805 |
| U.S. Government securities | $117,024,000 | 724 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $117,024,000 | 707 |
| Securities issued by states & political subdivisions | $30,314,000 | 648 |
| 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 | $113,703,000 | 468 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,908,000 | 618 |
| Available-for-sale securities (fair market value) | $119,430,000 | 860 |
| Total debt securities | $147,338,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $147,820,000 | 798 |
| U.S. Government securities | $117,519,000 | 719 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $117,519,000 | 705 |
| Securities issued by states & political subdivisions | $30,301,000 | 640 |
| 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 | $98,532,000 | 539 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,916,000 | 625 |
| Available-for-sale securities (fair market value) | $119,904,000 | 859 |
| Total debt securities | $147,820,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $142,541,000 | 835 |
| U.S. Government securities | $110,251,000 | 764 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $110,251,000 | 737 |
| Securities issued by states & political subdivisions | $32,290,000 | 579 |
| 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 | $101,333,000 | 523 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,887,000 | 613 |
| Available-for-sale securities (fair market value) | $112,654,000 | 922 |
| Total debt securities | $142,541,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $141,893,000 | 862 |
| U.S. Government securities | $109,577,000 | 798 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $109,577,000 | 772 |
| Securities issued by states & political subdivisions | $32,316,000 | 579 |
| 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 | $102,078,000 | 532 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,893,000 | 618 |
| Available-for-sale securities (fair market value) | $112,000,000 | 945 |
| Total debt securities | $141,893,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $143,600,000 | 870 |
| U.S. Government securities | $111,284,000 | 811 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $111,284,000 | 782 |
| Securities issued by states & political subdivisions | $32,316,000 | 577 |
| 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 | $101,791,000 | 535 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,900,000 | 642 |
| Available-for-sale securities (fair market value) | $113,700,000 | 934 |
| Total debt securities | $143,600,000 | 852 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,995,000 | 1,488 |
| 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 | $139,837,000 | 888 |
| U.S. Government securities | $109,833,000 | 826 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $109,833,000 | 796 |
| Securities issued by states & political subdivisions | $30,004,000 | 606 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,242,000 | 539 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,610,000 | 685 |
| Available-for-sale securities (fair market value) | $112,227,000 | 938 |
| Total debt securities | $139,836,000 | 870 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,958,000 | 1,602 |
| 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 | $133,007,000 | 936 |
| U.S. Government securities | $100,654,000 | 906 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $100,654,000 | 880 |
| Securities issued by states & political subdivisions | $32,353,000 | 558 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,482,000 | 549 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,873,000 | 658 |
| Available-for-sale securities (fair market value) | $103,134,000 | 1,048 |
| Total debt securities | $133,008,000 | 916 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,968,000 | 1,605 |
| 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 | $123,946,000 | 1,010 |
| U.S. Government securities | $94,034,000 | 974 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $94,034,000 | 943 |
| Securities issued by states & political subdivisions | $29,912,000 | 613 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,919,000 | 586 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,427,000 | 719 |
| Available-for-sale securities (fair market value) | $96,519,000 | 1,097 |
| Total debt securities | $123,944,000 | 981 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,963,000 | 1,635 |
| 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 | $124,973,000 | 984 |
| U.S. Government securities | $95,033,000 | 951 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $95,033,000 | 918 |
| Securities issued by states & political subdivisions | $29,940,000 | 613 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,570,000 | 532 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,432,000 | 735 |
| Available-for-sale securities (fair market value) | $97,541,000 | 1,075 |
| Total debt securities | $124,973,000 | 959 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,974,000 | 1,601 |
| 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 | $125,388,000 | 981 |
| U.S. Government securities | $93,480,000 | 977 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $93,480,000 | 935 |
| Securities issued by states & political subdivisions | $31,908,000 | 549 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,477,000 | 552 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $29,392,000 | 703 |
| Available-for-sale securities (fair market value) | $95,996,000 | 1,092 |
| Total debt securities | $125,388,000 | 961 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,981,000 | 1,615 |
| 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 | $122,379,000 | 1,028 |
| U.S. Government securities | $90,058,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $90,058,000 | 999 |
| Securities issued by states & political subdivisions | $32,321,000 | 539 |
| 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 | $89,307,000 | 580 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $29,300,000 | 729 |
| Available-for-sale securities (fair market value) | $93,079,000 | 1,159 |
| Total debt securities | $122,378,000 | 996 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,950,000 | 1,617 |
| 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 | $123,186,000 | 1,036 |
| U.S. Government securities | $91,591,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $91,591,000 | 995 |
| Securities issued by states & political subdivisions | $31,595,000 | 563 |
| 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 | $84,507,000 | 609 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $28,540,000 | 742 |
| Available-for-sale securities (fair market value) | $94,646,000 | 1,157 |
| Total debt securities | $123,185,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,976,000 | 1,573 |
| 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 | $123,924,000 | 1,024 |
| U.S. Government securities | $92,305,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $92,305,000 | 980 |
| Securities issued by states & political subdivisions | $31,619,000 | 560 |
| 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 | $84,482,000 | 589 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $28,541,000 | 742 |
| Available-for-sale securities (fair market value) | $95,383,000 | 1,138 |
| Total debt securities | $123,925,000 | 991 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,988,000 | 1,570 |
| 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 | $119,663,000 | 1,086 |
| U.S. Government securities | $86,886,000 | 1,097 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $86,886,000 | 1,051 |
| Securities issued by states & political subdivisions | $32,777,000 | 528 |
| 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 | $80,287,000 | 593 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $30,740,000 | 716 |
| Available-for-sale securities (fair market value) | $88,923,000 | 1,252 |
| Total debt securities | $119,663,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,956,000 | 1,544 |
| 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 | $120,423,000 | 1,095 |
| U.S. Government securities | $89,933,000 | 1,060 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $89,933,000 | 1,015 |
| Securities issued by states & political subdivisions | $30,490,000 | 580 |
| 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 | $85,024,000 | 558 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $27,891,000 | 751 |
| Available-for-sale securities (fair market value) | $92,532,000 | 1,214 |
| Total debt securities | $120,424,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $117,592,000 | 1,144 |
| U.S. Government securities | $87,597,000 | 1,140 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $87,597,000 | 1,093 |
| Securities issued by states & political subdivisions | $29,995,000 | 593 |
| 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 | $82,468,000 | 565 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $29,079,000 | 727 |
| Available-for-sale securities (fair market value) | $88,513,000 | 1,299 |
| Total debt securities | $117,591,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,001,000 | 1,717 |
| 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 | $130,530,000 | 1,034 |
| U.S. Government securities | $100,821,000 | 975 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $100,821,000 | 933 |
| Securities issued by states & political subdivisions | $29,709,000 | 599 |
| 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 | $97,874,000 | 485 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $36,798,000 | 594 |
| Available-for-sale securities (fair market value) | $93,732,000 | 1,214 |
| Total debt securities | $130,531,000 | 999 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,002,000 | 1,455 |
| 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 | $130,108,000 | 997 |
| U.S. Government securities | $96,744,000 | 973 |
| U.S. Treasury securities | $2,013,000 | 1,166 |
| U.S. Government agency obligations | $94,731,000 | 953 |
| Securities issued by states & political subdivisions | $33,364,000 | 509 |
| 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 | $95,698,000 | 468 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $40,426,000 | 522 |
| Available-for-sale securities (fair market value) | $89,682,000 | 1,220 |
| Total debt securities | $130,108,000 | 965 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,006,000 | 1,270 |
| 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 | $136,399,000 | 962 |
| U.S. Government securities | $102,803,000 | 930 |
| U.S. Treasury securities | $2,036,000 | 1,161 |
| U.S. Government agency obligations | $100,767,000 | 900 |
| Securities issued by states & political subdivisions | $33,596,000 | 476 |
| 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 | $93,589,000 | 472 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $40,676,000 | 509 |
| Available-for-sale securities (fair market value) | $95,723,000 | 1,126 |
| Total debt securities | $136,398,000 | 922 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,008,000 | 648 |
| 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 | $125,237,000 | 995 |
| U.S. Government securities | $91,301,000 | 1,008 |
| U.S. Treasury securities | $3,058,000 | 982 |
| U.S. Government agency obligations | $88,243,000 | 984 |
| Securities issued by states & political subdivisions | $33,936,000 | 453 |
| 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 | $97,769,000 | 456 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $44,029,000 | 477 |
| Available-for-sale securities (fair market value) | $81,208,000 | 1,274 |
| Total debt securities | $125,237,000 | 950 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,006,000 | 875 |
| 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 | $152,172,000 | 759 |
| U.S. Government securities | $117,177,000 | 720 |
| U.S. Treasury securities | $14,266,000 | 357 |
| U.S. Government agency obligations | $102,911,000 | 766 |
| Securities issued by states & political subdivisions | $34,995,000 | 417 |
| 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 | $96,315,000 | 442 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $58,635,000 | 350 |
| Available-for-sale securities (fair market value) | $93,537,000 | 1,015 |
| Total debt securities | $152,172,000 | 734 |
| 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 | $125,332,000 | 913 |
| U.S. Government securities | $89,670,000 | 917 |
| U.S. Treasury securities | $21,182,000 | 326 |
| U.S. Government agency obligations | $68,488,000 | 1,095 |
| Securities issued by states & political subdivisions | $33,185,000 | 442 |
| 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 | $2,477,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,715,000 | 461 |
| 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) | $72,829,000 | 358 |
| Available-for-sale securities (fair market value) | $52,503,000 | 1,634 |
| Total debt securities | $122,855,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $128,819,000 | 900 |
| U.S. Government securities | $91,715,000 | 942 |
| U.S. Treasury securities | $27,492,000 | 353 |
| U.S. Government agency obligations | $64,223,000 | 1,201 |
| Securities issued by states & political subdivisions | $34,847,000 | 398 |
| 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 | $2,257,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,016,000 | 426 |
| Mortgage-backed securities | $430,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,867 |
| Issued or guaranteed by U.S. | $430,000 | 5,854 |
| 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) | $68,551,000 | 402 |
| Available-for-sale securities (fair market value) | $60,268,000 | 1,440 |
| Total debt securities | $126,562,000 | 885 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $143,842,000 | 820 |
| U.S. Government securities | $104,983,000 | 861 |
| U.S. Treasury securities | $37,455,000 | 366 |
| U.S. Government agency obligations | $67,528,000 | 1,125 |
| Securities issued by states & political subdivisions | $36,690,000 | 361 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,169,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,770,000 | 415 |
| Mortgage-backed securities | $713,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,636 |
| Issued or guaranteed by U.S. | $713,000 | 5,619 |
| 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) | $59,906,000 | 488 |
| Available-for-sale securities (fair market value) | $83,936,000 | 1,032 |
| Total debt securities | $141,673,000 | 803 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $105,616,000 | 1,087 |
| U.S. Government securities | $71,434,000 | 1,273 |
| U.S. Treasury securities | $35,308,000 | 528 |
| U.S. Government agency obligations | $36,126,000 | 1,930 |
| Securities issued by states & political subdivisions | $31,769,000 | 366 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,413,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,305,000 | 463 |
| Mortgage-backed securities | $1,017,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,349 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,327 |
| 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) | $54,891,000 | 644 |
| Available-for-sale securities (fair market value) | $50,725,000 | 1,574 |
| Total debt securities | $103,203,000 | 1,070 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $90,617,000 | 1,323 |
| U.S. Government securities | $59,008,000 | 1,648 |
| U.S. Treasury securities | $31,538,000 | 743 |
| U.S. Government agency obligations | $27,470,000 | 2,586 |
| Securities issued by states & political subdivisions | $30,486,000 | 373 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,123,000 | 2,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,950,000 | 560 |
| 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) | $66,992,000 | 589 |
| Available-for-sale securities (fair market value) | $23,625,000 | 3,334 |
| Total debt securities | $89,494,000 | 1,286 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $108,968,000 | 1,152 |
| U.S. Government securities | $76,014,000 | 1,340 |
| U.S. Treasury securities | $34,265,000 | 830 |
| U.S. Government agency obligations | $41,749,000 | 1,692 |
| Securities issued by states & political subdivisions | $31,883,000 | 353 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,071,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,798,000 | 709 |
| 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) | $82,922,000 | 497 |
| Available-for-sale securities (fair market value) | $26,046,000 | 3,182 |
| Total debt securities | $107,897,000 | 1,123 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $109,912,000 | 1,187 |
| U.S. Government securities | $79,860,000 | 1,332 |
| U.S. Treasury securities | $40,685,000 | 848 |
| U.S. Government agency obligations | $39,175,000 | 1,729 |
| Securities issued by states & political subdivisions | $30,052,000 | 364 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,005,000 | 695 |
| 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) | $87,043,000 | 867 |
| Available-for-sale securities (fair market value) | $22,869,000 | 2,483 |
| Total debt securities | $109,912,000 | 1,161 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $90,614,000 | 1,515 |
| U.S. Government securities | $63,120,000 | 1,739 |
| U.S. Treasury securities | $36,558,000 | 1,029 |
| U.S. Government agency obligations | $26,562,000 | 2,579 |
| Securities issued by states & political subdivisions | $27,494,000 | 402 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,986,000 | 574 |
| 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 | $90,614,000 | 1,467 |
| 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 | $94,451,000 | 1,440 |
| U.S. Government securities | $67,665,000 | 1,601 |
| U.S. Treasury securities | $42,048,000 | 894 |
| U.S. Government agency obligations | $25,617,000 | 2,606 |
| Securities issued by states & political subdivisions | $26,786,000 | 385 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,858,000 | 562 |
| 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 | $94,451,000 | 1,406 |
| 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 |