Home > American Chartered Bank > Securities
American Chartered Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $500,249,000 | 308 |
| U.S. Government securities | $453,182,000 | 246 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $453,182,000 | 238 |
| Securities issued by states & political subdivisions | $18,377,000 | 1,991 |
| Other domestic debt securities | $28,690,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $28,690,000 | 79 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,368,000 | 577 |
| Mortgage-backed securities | $453,157,000 | 212 |
| Certificates of participation in pools of residential mortgages | $60,648,000 | 668 |
| Issued or guaranteed by U.S. | $60,648,000 | 666 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $392,509,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $392,509,000 | 108 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $256,338,000 | 135 |
| Available-for-sale securities (fair market value) | $243,911,000 | 536 |
| Total debt securities | $500,248,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $5,074,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $5,074,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $5,074,000 | 92 |
| 2016-03-31 | Rank | |
| Total securities | $514,787,000 | 305 |
| U.S. Government securities | $465,862,000 | 247 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $465,862,000 | 239 |
| Securities issued by states & political subdivisions | $19,379,000 | 1,894 |
| Other domestic debt securities | $29,546,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $29,546,000 | 77 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,591,000 | 583 |
| Mortgage-backed securities | $465,813,000 | 210 |
| Certificates of participation in pools of residential mortgages | $63,279,000 | 643 |
| Issued or guaranteed by U.S. | $63,279,000 | 643 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $402,534,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $402,534,000 | 108 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $265,837,000 | 130 |
| Available-for-sale securities (fair market value) | $248,950,000 | 534 |
| Total debt securities | $514,785,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $3,919,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $3,919,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $3,919,000 | 95 |
| 2015-12-31 | Rank | |
| Total securities | $524,624,000 | 300 |
| U.S. Government securities | $474,388,000 | 247 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $474,388,000 | 236 |
| Securities issued by states & political subdivisions | $19,450,000 | 1,904 |
| Other domestic debt securities | $30,786,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $30,786,000 | 74 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,615,000 | 579 |
| Mortgage-backed securities | $474,337,000 | 206 |
| Certificates of participation in pools of residential mortgages | $65,657,000 | 636 |
| Issued or guaranteed by U.S. | $65,657,000 | 636 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $408,680,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $408,680,000 | 104 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $273,319,000 | 129 |
| Available-for-sale securities (fair market value) | $251,305,000 | 527 |
| Total debt securities | $524,625,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $2,297,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $2,297,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $2,297,000 | 94 |
| 2015-09-30 | Rank | |
| Total securities | $534,353,000 | 295 |
| U.S. Government securities | $485,758,000 | 239 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $485,758,000 | 229 |
| Securities issued by states & political subdivisions | $19,487,000 | 1,898 |
| Other domestic debt securities | $29,108,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $29,108,000 | 77 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,646,000 | 580 |
| Mortgage-backed securities | $485,705,000 | 201 |
| Certificates of participation in pools of residential mortgages | $66,635,000 | 622 |
| Issued or guaranteed by U.S. | $66,635,000 | 621 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $419,070,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $419,070,000 | 100 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $279,880,000 | 130 |
| Available-for-sale securities (fair market value) | $254,473,000 | 515 |
| Total debt securities | $534,351,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $2,668,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $2,668,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $2,668,000 | 100 |
| 2015-06-30 | Rank | |
| Total securities | $522,408,000 | 298 |
| U.S. Government securities | $485,355,000 | 239 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $485,355,000 | 231 |
| Securities issued by states & political subdivisions | $19,904,000 | 1,844 |
| Other domestic debt securities | $17,149,000 | 435 |
| Privately issued residential mortgage-backed securities | $3,720,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $13,429,000 | 114 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,270,000 | 686 |
| Mortgage-backed securities | $489,016,000 | 200 |
| Certificates of participation in pools of residential mortgages | $67,368,000 | 627 |
| Issued or guaranteed by U.S. | $67,368,000 | 626 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $421,648,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $417,928,000 | 105 |
| Privately issued | $3,720,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $287,620,000 | 126 |
| Available-for-sale securities (fair market value) | $234,788,000 | 563 |
| Total debt securities | $522,407,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $1,034,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $1,034,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $1,034,000 | 110 |
| 2015-03-31 | Rank | |
| Total securities | $492,664,000 | 316 |
| U.S. Government securities | $464,518,000 | 249 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $464,518,000 | 241 |
| Securities issued by states & political subdivisions | $19,942,000 | 1,824 |
| Other domestic debt securities | $8,204,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $8,204,000 | 150 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,161,000 | 634 |
| Mortgage-backed securities | $464,259,000 | 209 |
| Certificates of participation in pools of residential mortgages | $67,704,000 | 637 |
| Issued or guaranteed by U.S. | $67,704,000 | 635 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $396,555,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $396,555,000 | 108 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $292,733,000 | 123 |
| Available-for-sale securities (fair market value) | $199,931,000 | 656 |
| Total debt securities | $492,665,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $1,350,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $1,350,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $1,350,000 | 110 |
| 2014-12-31 | Rank | |
| Total securities | $488,115,000 | 314 |
| U.S. Government securities | $459,852,000 | 252 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $459,852,000 | 246 |
| Securities issued by states & political subdivisions | $19,980,000 | 1,825 |
| Other domestic debt securities | $8,283,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $8,283,000 | 150 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,393,000 | 926 |
| Mortgage-backed securities | $459,578,000 | 209 |
| Certificates of participation in pools of residential mortgages | $70,866,000 | 626 |
| Issued or guaranteed by U.S. | $70,866,000 | 624 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $388,712,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $388,712,000 | 110 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $299,136,000 | 118 |
| Available-for-sale securities (fair market value) | $188,979,000 | 678 |
| Total debt securities | $488,116,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $854,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $854,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $854,000 | 110 |
| 2014-09-30 | Rank | |
| Total securities | $493,917,000 | 308 |
| U.S. Government securities | $465,547,000 | 247 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $465,547,000 | 240 |
| Securities issued by states & political subdivisions | $20,018,000 | 1,834 |
| Other domestic debt securities | $8,352,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $8,352,000 | 156 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,611,000 | 944 |
| Mortgage-backed securities | $465,199,000 | 206 |
| Certificates of participation in pools of residential mortgages | $70,155,000 | 633 |
| Issued or guaranteed by U.S. | $70,155,000 | 632 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $395,044,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $395,044,000 | 109 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $303,204,000 | 110 |
| Available-for-sale securities (fair market value) | $190,713,000 | 682 |
| Total debt securities | $493,917,000 | 300 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $530,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $530,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $530,000 | 115 |
| 2014-06-30 | Rank | |
| Total securities | $492,990,000 | 311 |
| U.S. Government securities | $464,524,000 | 253 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $464,524,000 | 246 |
| Securities issued by states & political subdivisions | $20,056,000 | 1,835 |
| Other domestic debt securities | $8,410,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $8,410,000 | 168 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,168,000 | 912 |
| Mortgage-backed securities | $464,136,000 | 209 |
| Certificates of participation in pools of residential mortgages | $70,196,000 | 640 |
| Issued or guaranteed by U.S. | $70,196,000 | 638 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $393,940,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $393,940,000 | 106 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $310,137,000 | 108 |
| Available-for-sale securities (fair market value) | $182,853,000 | 714 |
| Total debt securities | $492,989,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $339,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $339,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $339,000 | 121 |
| 2014-03-31 | Rank | |
| Total securities | $497,796,000 | 308 |
| U.S. Government securities | $469,238,000 | 245 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $469,238,000 | 239 |
| Securities issued by states & political subdivisions | $20,093,000 | 1,838 |
| Other domestic debt securities | $8,465,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $8,465,000 | 164 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,640,000 | 829 |
| Mortgage-backed securities | $468,831,000 | 204 |
| Certificates of participation in pools of residential mortgages | $88,114,000 | 535 |
| Issued or guaranteed by U.S. | $88,114,000 | 535 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $380,717,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $380,717,000 | 115 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $305,293,000 | 107 |
| Available-for-sale securities (fair market value) | $192,503,000 | 696 |
| Total debt securities | $497,795,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $195,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $195,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $195,000 | 121 |
| 2013-12-31 | Rank | |
| Total securities | $490,040,000 | 308 |
| U.S. Government securities | $461,440,000 | 242 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $461,440,000 | 234 |
| Securities issued by states & political subdivisions | $20,131,000 | 1,839 |
| Other domestic debt securities | $8,469,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $8,469,000 | 157 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,127,000 | 580 |
| Mortgage-backed securities | $461,011,000 | 201 |
| Certificates of participation in pools of residential mortgages | $77,745,000 | 583 |
| Issued or guaranteed by U.S. | $77,745,000 | 582 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $383,266,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $383,266,000 | 111 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $301,344,000 | 105 |
| Available-for-sale securities (fair market value) | $188,696,000 | 699 |
| Total debt securities | $490,041,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $2,117,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $167,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $167,000 | 121 |
| 2013-09-30 | Rank | |
| Total securities | $480,040,000 | 321 |
| U.S. Government securities | $449,535,000 | 250 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $449,535,000 | 244 |
| Securities issued by states & political subdivisions | $20,168,000 | 1,842 |
| Other domestic debt securities | $10,337,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $8,537,000 | 162 |
| Structured financial products - Total | $1,800,000 | 152 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,253,000 | 643 |
| Mortgage-backed securities | $449,079,000 | 209 |
| Certificates of participation in pools of residential mortgages | $59,201,000 | 741 |
| Issued or guaranteed by U.S. | $59,201,000 | 741 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $389,878,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $389,878,000 | 105 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $20,168,000 | 744 |
| Available-for-sale securities (fair market value) | $459,872,000 | 289 |
| Total debt securities | $480,038,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $187,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $187,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $187,000 | 122 |
| 2013-06-30 | Rank | |
| Total securities | $508,057,000 | 303 |
| U.S. Government securities | $477,335,000 | 242 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $477,335,000 | 237 |
| Securities issued by states & political subdivisions | $20,205,000 | 1,819 |
| Other domestic debt securities | $10,517,000 | 684 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $8,717,000 | 157 |
| Structured financial products - Total | $1,800,000 | 146 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,056,000 | 678 |
| Mortgage-backed securities | $476,632,000 | 198 |
| Certificates of participation in pools of residential mortgages | $56,026,000 | 767 |
| Issued or guaranteed by U.S. | $56,026,000 | 766 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $420,606,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $420,606,000 | 97 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $20,205,000 | 695 |
| Available-for-sale securities (fair market value) | $487,852,000 | 270 |
| Total debt securities | $508,056,000 | 297 |
| Structured notes | ||
| Amortized cost | $201,000 | 2,285 |
| Fair value | $200,000 | 2,290 |
| 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 | $558,419,000 | 275 |
| U.S. Government securities | $527,687,000 | 218 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $527,687,000 | 215 |
| Securities issued by states & political subdivisions | $20,242,000 | 1,805 |
| Other domestic debt securities | $10,490,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $8,690,000 | 147 |
| Structured financial products - Total | $1,800,000 | 145 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,344,000 | 603 |
| Mortgage-backed securities | $526,926,000 | 183 |
| Certificates of participation in pools of residential mortgages | $58,453,000 | 765 |
| Issued or guaranteed by U.S. | $58,453,000 | 765 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $468,473,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $468,473,000 | 90 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $20,242,000 | 657 |
| Available-for-sale securities (fair market value) | $538,177,000 | 253 |
| Total debt securities | $558,420,000 | 271 |
| Structured notes | ||
| Amortized cost | $201,000 | 2,329 |
| Fair value | $201,000 | 2,334 |
| 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 | $544,916,000 | 286 |
| U.S. Government securities | $523,275,000 | 218 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $523,275,000 | 215 |
| Securities issued by states & political subdivisions | $18,507,000 | 1,921 |
| Other domestic debt securities | $3,134,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,334,000 | 279 |
| Structured financial products - Total | $1,800,000 | 141 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,071,000 | 703 |
| Mortgage-backed securities | $520,944,000 | 182 |
| Certificates of participation in pools of residential mortgages | $57,939,000 | 754 |
| Issued or guaranteed by U.S. | $57,939,000 | 752 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $463,005,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $463,005,000 | 91 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $17,246,000 | 724 |
| Available-for-sale securities (fair market value) | $527,670,000 | 260 |
| Total debt securities | $544,917,000 | 280 |
| Structured notes | ||
| Amortized cost | $704,000 | 1,903 |
| Fair value | $714,000 | 1,900 |
| 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 | $518,922,000 | 299 |
| U.S. Government securities | $513,377,000 | 227 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $513,377,000 | 224 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,909 |
| Other domestic debt securities | $1,275,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,275,000 | 163 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,385,000 | 855 |
| Mortgage-backed securities | $506,056,000 | 194 |
| Certificates of participation in pools of residential mortgages | $63,463,000 | 722 |
| Issued or guaranteed by U.S. | $63,463,000 | 722 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $442,593,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $442,593,000 | 99 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,008,000 | 1,538 |
| Available-for-sale securities (fair market value) | $515,914,000 | 265 |
| Total debt securities | $518,920,000 | 293 |
| Structured notes | ||
| Amortized cost | $5,696,000 | 705 |
| Fair value | $5,621,000 | 707 |
| 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 | $519,507,000 | 302 |
| U.S. Government securities | $516,981,000 | 225 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $516,981,000 | 220 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,856 |
| Other domestic debt securities | $1,275,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,275,000 | 160 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,291,000 | 898 |
| Mortgage-backed securities | $507,442,000 | 193 |
| Certificates of participation in pools of residential mortgages | $62,451,000 | 747 |
| Issued or guaranteed by U.S. | $62,451,000 | 747 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $444,991,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $444,991,000 | 99 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $519,507,000 | 267 |
| Total debt securities | $519,506,000 | 293 |
| Structured notes | ||
| Amortized cost | $7,813,000 | 631 |
| Fair value | $7,765,000 | 634 |
| 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 | $616,122,000 | 260 |
| U.S. Government securities | $613,684,000 | 194 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $613,684,000 | 192 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,815 |
| Other domestic debt securities | $1,200,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,200,000 | 162 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,274,000 | 705 |
| Mortgage-backed securities | $563,996,000 | 175 |
| Certificates of participation in pools of residential mortgages | $55,431,000 | 840 |
| Issued or guaranteed by U.S. | $55,431,000 | 838 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $508,565,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $508,565,000 | 91 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $616,122,000 | 228 |
| Total debt securities | $616,122,000 | 254 |
| Structured notes | ||
| Amortized cost | $48,012,000 | 100 |
| Fair value | $47,841,000 | 99 |
| 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 | $512,020,000 | 303 |
| U.S. Government securities | $509,591,000 | 224 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $509,591,000 | 222 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,821 |
| Other domestic debt securities | $1,200,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,200,000 | 149 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,919,000 | 646 |
| Mortgage-backed securities | $428,164,000 | 217 |
| Certificates of participation in pools of residential mortgages | $45,710,000 | 940 |
| Issued or guaranteed by U.S. | $45,710,000 | 936 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $382,454,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $382,454,000 | 108 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $512,020,000 | 270 |
| Total debt securities | $512,020,000 | 296 |
| Structured notes | ||
| Amortized cost | $79,480,000 | 48 |
| Fair value | $79,458,000 | 48 |
| 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 | $465,254,000 | 315 |
| U.S. Government securities | $462,741,000 | 239 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $462,741,000 | 235 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,813 |
| Other domestic debt securities | $1,320,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,320,000 | 145 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,277,000 | 506 |
| Mortgage-backed securities | $372,964,000 | 242 |
| Certificates of participation in pools of residential mortgages | $33,440,000 | 1,175 |
| Issued or guaranteed by U.S. | $33,440,000 | 1,172 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $339,524,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $339,524,000 | 120 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $465,254,000 | 277 |
| Total debt securities | $465,252,000 | 308 |
| Structured notes | ||
| Amortized cost | $87,664,000 | 41 |
| Fair value | $87,752,000 | 41 |
| 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 | $472,226,000 | 313 |
| U.S. Government securities | $469,685,000 | 239 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $469,685,000 | 233 |
| Securities issued by states & political subdivisions | $1,131,000 | 4,830 |
| Other domestic debt securities | $1,410,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,410,000 | 155 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,606,000 | 362 |
| Mortgage-backed securities | $404,572,000 | 225 |
| Certificates of participation in pools of residential mortgages | $54,091,000 | 771 |
| Issued or guaranteed by U.S. | $54,091,000 | 768 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $350,481,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $350,481,000 | 117 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $472,226,000 | 277 |
| Total debt securities | $472,226,000 | 303 |
| Structured notes | ||
| Amortized cost | $62,910,000 | 76 |
| Fair value | $63,011,000 | 75 |
| 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 | $459,377,000 | 320 |
| U.S. Government securities | $457,001,000 | 243 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $457,001,000 | 235 |
| Securities issued by states & political subdivisions | $1,086,000 | 4,865 |
| Other domestic debt securities | $1,290,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,290,000 | 152 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,596,000 | 298 |
| Mortgage-backed securities | $420,615,000 | 212 |
| Certificates of participation in pools of residential mortgages | $37,969,000 | 994 |
| Issued or guaranteed by U.S. | $37,969,000 | 990 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $382,646,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $382,646,000 | 101 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $459,377,000 | 287 |
| Total debt securities | $459,375,000 | 316 |
| Structured notes | ||
| Amortized cost | $32,543,000 | 195 |
| Fair value | $32,480,000 | 194 |
| 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 | $619,460,000 | 238 |
| U.S. Government securities | $617,264,000 | 181 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $617,264,000 | 172 |
| Securities issued by states & political subdivisions | $1,071,000 | 4,887 |
| Other domestic debt securities | $1,125,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,125,000 | 161 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,414,000 | 314 |
| Mortgage-backed securities | $593,561,000 | 148 |
| Certificates of participation in pools of residential mortgages | $32,791,000 | 1,079 |
| Issued or guaranteed by U.S. | $32,791,000 | 1,068 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $560,770,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $560,770,000 | 72 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $619,460,000 | 210 |
| Total debt securities | $619,458,000 | 236 |
| Structured notes | ||
| Amortized cost | $20,789,000 | 305 |
| Fair value | $20,598,000 | 305 |
| 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 | $614,651,000 | 221 |
| U.S. Government securities | $611,302,000 | 177 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $611,302,000 | 169 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,213 |
| Other domestic debt securities | $1,020,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,020,000 | 185 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,285,000 | 249 |
| Mortgage-backed securities | $605,063,000 | 143 |
| Certificates of participation in pools of residential mortgages | $13,194,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,194,000 | 2,033 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $591,869,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $591,869,000 | 61 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $614,651,000 | 192 |
| Total debt securities | $614,650,000 | 219 |
| Structured notes | ||
| Amortized cost | $3,047,000 | 1,522 |
| Fair value | $3,054,000 | 1,538 |
| 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 | $564,638,000 | 237 |
| U.S. Government securities | $554,737,000 | 186 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $554,737,000 | 182 |
| Securities issued by states & political subdivisions | $8,911,000 | 2,426 |
| Other domestic debt securities | $990,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $990,000 | 195 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,001,000 | 208 |
| Mortgage-backed securities | $549,400,000 | 153 |
| Certificates of participation in pools of residential mortgages | $9,911,000 | 2,457 |
| Issued or guaranteed by U.S. | $9,911,000 | 2,448 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $539,489,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $539,489,000 | 65 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $564,638,000 | 203 |
| Total debt securities | $564,638,000 | 235 |
| Structured notes | ||
| Amortized cost | $2,147,000 | 1,922 |
| Fair value | $2,166,000 | 1,920 |
| 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 | $615,033,000 | 217 |
| U.S. Government securities | $598,125,000 | 177 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $598,125,000 | 170 |
| Securities issued by states & political subdivisions | $16,158,000 | 1,573 |
| Other domestic debt securities | $750,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $750,000 | 226 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,386,000 | 206 |
| Mortgage-backed securities | $592,768,000 | 150 |
| Certificates of participation in pools of residential mortgages | $10,908,000 | 2,402 |
| Issued or guaranteed by U.S. | $10,908,000 | 2,398 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $581,860,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $581,860,000 | 60 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $615,033,000 | 190 |
| Total debt securities | $615,033,000 | 213 |
| Structured notes | ||
| Amortized cost | $2,147,000 | 1,706 |
| Fair value | $2,167,000 | 1,701 |
| 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 | $620,177,000 | 213 |
| U.S. Government securities | $507,397,000 | 196 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $507,397,000 | 188 |
| Securities issued by states & political subdivisions | $112,397,000 | 139 |
| Other domestic debt securities | $383,000 | 2,796 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $383,000 | 181 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,841,000 | 276 |
| Mortgage-backed securities | $504,224,000 | 169 |
| Certificates of participation in pools of residential mortgages | $31,498,000 | 1,179 |
| Issued or guaranteed by U.S. | $31,498,000 | 1,173 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $472,726,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $472,726,000 | 65 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $620,177,000 | 188 |
| Total debt securities | $620,177,000 | 211 |
| 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 | $585,131,000 | 234 |
| U.S. Government securities | $409,509,000 | 235 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $409,509,000 | 227 |
| Securities issued by states & political subdivisions | $168,943,000 | 96 |
| Other domestic debt securities | $6,679,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $500,000 | 176 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,179,000 | 542 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,524,000 | 225 |
| Mortgage-backed securities | $393,026,000 | 207 |
| Certificates of participation in pools of residential mortgages | $94,882,000 | 458 |
| Issued or guaranteed by U.S. | $94,882,000 | 455 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $298,144,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $298,144,000 | 99 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $16,064,000 | 850 |
| Available-for-sale securities (fair market value) | $569,067,000 | 203 |
| Total debt securities | $585,132,000 | 226 |
| Structured notes | ||
| Amortized cost | $13,960,000 | 180 |
| Fair value | $14,187,000 | 177 |
| 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 | $527,808,000 | 255 |
| U.S. Government securities | $358,464,000 | 261 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $358,464,000 | 250 |
| Securities issued by states & political subdivisions | $162,478,000 | 93 |
| Other domestic debt securities | $6,866,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $530,000 | 193 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,336,000 | 548 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,999,000 | 190 |
| Mortgage-backed securities | $353,788,000 | 223 |
| Certificates of participation in pools of residential mortgages | $83,700,000 | 520 |
| Issued or guaranteed by U.S. | $83,700,000 | 514 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $270,088,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $270,088,000 | 102 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $16,872,000 | 844 |
| Available-for-sale securities (fair market value) | $510,936,000 | 223 |
| Total debt securities | $527,808,000 | 246 |
| Structured notes | ||
| Amortized cost | $4,470,000 | 397 |
| Fair value | $4,377,000 | 398 |
| 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 | $694,496,000 | 209 |
| U.S. Government securities | $517,152,000 | 206 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $517,152,000 | 203 |
| Securities issued by states & political subdivisions | $170,063,000 | 81 |
| Other domestic debt securities | $7,281,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $608,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,673,000 | 543 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,524,000 | 158 |
| Mortgage-backed securities | $511,918,000 | 186 |
| Certificates of participation in pools of residential mortgages | $109,855,000 | 435 |
| Issued or guaranteed by U.S. | $109,855,000 | 428 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $402,063,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $402,063,000 | 74 |
| 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) | $18,017,000 | 805 |
| Available-for-sale securities (fair market value) | $676,479,000 | 185 |
| Total debt securities | $694,496,000 | 200 |
| Structured notes | ||
| Amortized cost | $4,888,000 | 264 |
| Fair value | $4,915,000 | 259 |
| 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 | $749,221,000 | 190 |
| U.S. Government securities | $572,135,000 | 188 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $572,135,000 | 186 |
| Securities issued by states & political subdivisions | $169,556,000 | 85 |
| Other domestic debt securities | $7,530,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $899,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,631,000 | 536 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,144,000 | 187 |
| Mortgage-backed securities | $550,211,000 | 166 |
| Certificates of participation in pools of residential mortgages | $131,577,000 | 360 |
| Issued or guaranteed by U.S. | $131,577,000 | 354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $418,634,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $418,634,000 | 71 |
| 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) | $25,402,000 | 626 |
| Available-for-sale securities (fair market value) | $723,819,000 | 167 |
| Total debt securities | $749,220,000 | 183 |
| Structured notes | ||
| Amortized cost | $4,925,000 | 293 |
| Fair value | $4,887,000 | 288 |
| 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 | $731,382,000 | 190 |
| U.S. Government securities | $554,677,000 | 174 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $554,677,000 | 171 |
| Securities issued by states & political subdivisions | $168,814,000 | 81 |
| Other domestic debt securities | $7,891,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,239,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,652,000 | 513 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,515,000 | 176 |
| Mortgage-backed securities | $493,915,000 | 170 |
| Certificates of participation in pools of residential mortgages | $131,255,000 | 344 |
| Issued or guaranteed by U.S. | $131,255,000 | 339 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $362,660,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $362,660,000 | 74 |
| 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) | $26,422,000 | 611 |
| Available-for-sale securities (fair market value) | $704,960,000 | 168 |
| Total debt securities | $731,375,000 | 185 |
| Structured notes | ||
| Amortized cost | $4,887,000 | 267 |
| Fair value | $4,862,000 | 263 |
| 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 | $714,870,000 | 199 |
| U.S. Government securities | $533,892,000 | 184 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $533,892,000 | 182 |
| Securities issued by states & political subdivisions | $172,471,000 | 81 |
| Other domestic debt securities | $8,507,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,426,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,081,000 | 620 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,417,000 | 181 |
| Mortgage-backed securities | $448,078,000 | 188 |
| Certificates of participation in pools of residential mortgages | $128,864,000 | 358 |
| Issued or guaranteed by U.S. | $128,864,000 | 353 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $319,214,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $319,214,000 | 82 |
| 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) | $27,782,000 | 583 |
| Available-for-sale securities (fair market value) | $687,088,000 | 176 |
| Total debt securities | $714,870,000 | 191 |
| Structured notes | ||
| Amortized cost | $4,887,000 | 295 |
| Fair value | $4,825,000 | 292 |
| 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 | $648,207,000 | 218 |
| U.S. Government securities | $456,182,000 | 202 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $456,182,000 | 197 |
| Securities issued by states & political subdivisions | $183,225,000 | 81 |
| Other domestic debt securities | $8,800,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,876,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,924,000 | 628 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,843,000 | 203 |
| Mortgage-backed securities | $369,711,000 | 223 |
| Certificates of participation in pools of residential mortgages | $132,217,000 | 331 |
| Issued or guaranteed by U.S. | $132,217,000 | 325 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $237,494,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $237,494,000 | 104 |
| 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) | $29,519,000 | 549 |
| Available-for-sale securities (fair market value) | $618,688,000 | 193 |
| Total debt securities | $648,206,000 | 211 |
| Structured notes | ||
| Amortized cost | $9,595,000 | 137 |
| Fair value | $10,081,000 | 129 |
| 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 | $613,721,000 | 218 |
| U.S. Government securities | $431,776,000 | 213 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $431,776,000 | 207 |
| Securities issued by states & political subdivisions | $173,103,000 | 85 |
| Other domestic debt securities | $8,842,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,977,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,865,000 | 607 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,733,000 | 210 |
| Mortgage-backed securities | $344,883,000 | 223 |
| Certificates of participation in pools of residential mortgages | $131,597,000 | 309 |
| Issued or guaranteed by U.S. | $131,597,000 | 304 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $213,286,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $213,286,000 | 109 |
| 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) | $30,830,000 | 551 |
| Available-for-sale securities (fair market value) | $582,891,000 | 194 |
| Total debt securities | $613,721,000 | 216 |
| Structured notes | ||
| Amortized cost | $8,585,000 | 279 |
| Fair value | $9,025,000 | 262 |
| 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 | $603,214,000 | 223 |
| U.S. Government securities | $434,198,000 | 219 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $434,198,000 | 214 |
| Securities issued by states & political subdivisions | $159,190,000 | 93 |
| Other domestic debt securities | $9,826,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,989,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,837,000 | 542 |
| 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 | $306,960,000 | 213 |
| Mortgage-backed securities | $343,840,000 | 217 |
| Certificates of participation in pools of residential mortgages | $133,288,000 | 287 |
| Issued or guaranteed by U.S. | $133,288,000 | 282 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $210,552,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $210,552,000 | 108 |
| 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) | $31,957,000 | 557 |
| Available-for-sale securities (fair market value) | $571,257,000 | 197 |
| Total debt securities | $603,213,000 | 217 |
| Structured notes | ||
| Amortized cost | $8,574,000 | 351 |
| Fair value | $8,847,000 | 333 |
| 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 | $543,821,000 | 251 |
| U.S. Government securities | $378,367,000 | 250 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $378,367,000 | 238 |
| Securities issued by states & political subdivisions | $155,683,000 | 93 |
| Other domestic debt securities | $9,771,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,979,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,792,000 | 520 |
| 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 | $304,308,000 | 221 |
| Mortgage-backed securities | $303,736,000 | 233 |
| Certificates of participation in pools of residential mortgages | $114,000,000 | 333 |
| Issued or guaranteed by U.S. | $114,000,000 | 327 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $189,736,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $189,736,000 | 125 |
| 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) | $33,206,000 | 550 |
| Available-for-sale securities (fair market value) | $510,615,000 | 226 |
| Total debt securities | $543,817,000 | 247 |
| Structured notes | ||
| Amortized cost | $6,043,000 | 553 |
| Fair value | $6,084,000 | 542 |
| 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 | $547,046,000 | 254 |
| U.S. Government securities | $382,158,000 | 252 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $382,158,000 | 244 |
| Securities issued by states & political subdivisions | $155,319,000 | 93 |
| Other domestic debt securities | $9,569,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,979,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,590,000 | 542 |
| 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 | $328,277,000 | 214 |
| Mortgage-backed securities | $313,850,000 | 233 |
| Certificates of participation in pools of residential mortgages | $117,015,000 | 337 |
| Issued or guaranteed by U.S. | $117,015,000 | 331 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $196,835,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $196,835,000 | 122 |
| 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) | $35,127,000 | 537 |
| Available-for-sale securities (fair market value) | $511,919,000 | 228 |
| Total debt securities | $547,046,000 | 248 |
| 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 | $520,190,000 | 263 |
| U.S. Government securities | $355,892,000 | 277 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $355,892,000 | 267 |
| Securities issued by states & political subdivisions | $152,216,000 | 92 |
| Other domestic debt securities | $9,076,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,970,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,106,000 | 570 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,006,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,359,000 | 209 |
| Mortgage-backed securities | $307,939,000 | 231 |
| Certificates of participation in pools of residential mortgages | $114,343,000 | 344 |
| Issued or guaranteed by U.S. | $114,343,000 | 338 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $193,596,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $193,596,000 | 123 |
| 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) | $36,421,000 | 534 |
| Available-for-sale securities (fair market value) | $483,769,000 | 238 |
| Total debt securities | $517,184,000 | 260 |
| 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 | $478,705,000 | 291 |
| U.S. Government securities | $331,414,000 | 305 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $331,414,000 | 292 |
| Securities issued by states & political subdivisions | $135,556,000 | 104 |
| Other domestic debt securities | $8,735,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,964,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,771,000 | 609 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,000,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,287,000 | 244 |
| Mortgage-backed securities | $294,690,000 | 249 |
| Certificates of participation in pools of residential mortgages | $118,235,000 | 345 |
| Issued or guaranteed by U.S. | $118,235,000 | 338 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $176,455,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $176,455,000 | 135 |
| 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) | $38,722,000 | 530 |
| Available-for-sale securities (fair market value) | $439,983,000 | 259 |
| Total debt securities | $475,705,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $451,282,000 | 307 |
| U.S. Government securities | $311,750,000 | 323 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $311,750,000 | 311 |
| Securities issued by states & political subdivisions | $130,438,000 | 107 |
| Other domestic debt securities | $6,094,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,961,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,133,000 | 834 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,000,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,086,000 | 266 |
| Mortgage-backed securities | $282,811,000 | 266 |
| Certificates of participation in pools of residential mortgages | $116,614,000 | 356 |
| Issued or guaranteed by U.S. | $116,614,000 | 353 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $166,197,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $166,197,000 | 140 |
| 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) | $40,433,000 | 518 |
| Available-for-sale securities (fair market value) | $410,849,000 | 285 |
| Total debt securities | $448,282,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $437,683,000 | 328 |
| U.S. Government securities | $300,479,000 | 347 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $300,479,000 | 333 |
| Securities issued by states & political subdivisions | $128,283,000 | 106 |
| Other domestic debt securities | $5,921,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,007,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,914,000 | 914 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,000,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,171,000 | 295 |
| Mortgage-backed securities | $280,464,000 | 269 |
| Certificates of participation in pools of residential mortgages | $113,097,000 | 361 |
| Issued or guaranteed by U.S. | $113,097,000 | 356 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $167,367,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $167,367,000 | 140 |
| 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) | $42,342,000 | 505 |
| Available-for-sale securities (fair market value) | $395,341,000 | 302 |
| Total debt securities | $434,682,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $423,566,000 | 345 |
| U.S. Government securities | $294,644,000 | 360 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $294,644,000 | 347 |
| Securities issued by states & political subdivisions | $120,494,000 | 110 |
| Other domestic debt securities | $5,428,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,428,000 | 1,071 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,000,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,646,000 | 290 |
| Mortgage-backed securities | $284,819,000 | 272 |
| Certificates of participation in pools of residential mortgages | $118,726,000 | 366 |
| Issued or guaranteed by U.S. | $118,726,000 | 360 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $166,093,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $166,093,000 | 146 |
| 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) | $44,114,000 | 502 |
| Available-for-sale securities (fair market value) | $379,452,000 | 316 |
| Total debt securities | $420,566,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $413,864,000 | 348 |
| U.S. Government securities | $289,035,000 | 360 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $289,035,000 | 344 |
| Securities issued by states & political subdivisions | $116,268,000 | 115 |
| Other domestic debt securities | $5,561,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,561,000 | 1,068 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,000,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,668,000 | 276 |
| Mortgage-backed securities | $283,499,000 | 267 |
| Certificates of participation in pools of residential mortgages | $126,660,000 | 356 |
| Issued or guaranteed by U.S. | $126,660,000 | 352 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $156,839,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $156,839,000 | 162 |
| 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) | $46,161,000 | 497 |
| Available-for-sale securities (fair market value) | $367,703,000 | 325 |
| Total debt securities | $410,863,000 | 342 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $385,014,000 | 370 |
| U.S. Government securities | $270,591,000 | 388 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $270,591,000 | 373 |
| Securities issued by states & political subdivisions | $106,436,000 | 120 |
| Other domestic debt securities | $4,987,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,293 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,000,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,364,000 | 285 |
| Mortgage-backed securities | $264,937,000 | 285 |
| Certificates of participation in pools of residential mortgages | $127,571,000 | 366 |
| Issued or guaranteed by U.S. | $127,571,000 | 358 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $137,366,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $137,366,000 | 177 |
| 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) | $48,905,000 | 477 |
| Available-for-sale securities (fair market value) | $336,109,000 | 349 |
| Total debt securities | $382,011,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $351,110,000 | 402 |
| U.S. Government securities | $245,612,000 | 428 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $245,612,000 | 406 |
| Securities issued by states & political subdivisions | $97,617,000 | 132 |
| Other domestic debt securities | $4,881,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,881,000 | 1,412 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,000,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,211,000 | 348 |
| Mortgage-backed securities | $240,553,000 | 313 |
| Certificates of participation in pools of residential mortgages | $134,013,000 | 356 |
| Issued or guaranteed by U.S. | $134,013,000 | 350 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $106,540,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $106,540,000 | 208 |
| 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) | $50,706,000 | 464 |
| Available-for-sale securities (fair market value) | $300,404,000 | 395 |
| Total debt securities | $348,109,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $338,047,000 | 419 |
| U.S. Government securities | $232,865,000 | 457 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $232,865,000 | 432 |
| Securities issued by states & political subdivisions | $97,351,000 | 137 |
| Other domestic debt securities | $4,831,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,831,000 | 1,492 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,000,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,350,000 | 362 |
| Mortgage-backed securities | $226,954,000 | 338 |
| Certificates of participation in pools of residential mortgages | $142,630,000 | 340 |
| Issued or guaranteed by U.S. | $142,630,000 | 335 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $84,324,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $84,324,000 | 250 |
| 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) | $52,309,000 | 448 |
| Available-for-sale securities (fair market value) | $285,738,000 | 420 |
| Total debt securities | $335,047,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $295,205,000 | 478 |
| U.S. Government securities | $197,994,000 | 542 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $197,994,000 | 517 |
| Securities issued by states & political subdivisions | $89,726,000 | 146 |
| Other domestic debt securities | $4,513,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,911,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,602,000 | 1,599 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,972,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,707,000 | 387 |
| Mortgage-backed securities | $191,915,000 | 384 |
| Certificates of participation in pools of residential mortgages | $136,565,000 | 356 |
| Issued or guaranteed by U.S. | $136,565,000 | 353 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $55,350,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $55,350,000 | 321 |
| 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) | $54,098,000 | 423 |
| Available-for-sale securities (fair market value) | $241,107,000 | 477 |
| Total debt securities | $292,232,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $274,610,000 | 516 |
| U.S. Government securities | $182,706,000 | 582 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $182,706,000 | 558 |
| Securities issued by states & political subdivisions | $84,405,000 | 154 |
| Other domestic debt securities | $4,506,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,880,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,626,000 | 1,679 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,993,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,825,000 | 400 |
| Mortgage-backed securities | $176,215,000 | 415 |
| Certificates of participation in pools of residential mortgages | $118,403,000 | 396 |
| Issued or guaranteed by U.S. | $118,403,000 | 394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,812,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $57,812,000 | 318 |
| 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) | $38,462,000 | 591 |
| Available-for-sale securities (fair market value) | $236,148,000 | 491 |
| Total debt securities | $271,614,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $267,634,000 | 542 |
| U.S. Government securities | $178,704,000 | 599 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $178,704,000 | 576 |
| Securities issued by states & political subdivisions | $81,132,000 | 164 |
| Other domestic debt securities | $4,771,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $417,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,880,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,474,000 | 1,875 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,027,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,553,000 | 386 |
| Mortgage-backed securities | $171,341,000 | 445 |
| Certificates of participation in pools of residential mortgages | $105,369,000 | 452 |
| Issued or guaranteed by U.S. | $105,369,000 | 448 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $65,972,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $65,555,000 | 305 |
| Privately issued | $417,000 | 820 |
| 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) | $17,158,000 | 1,041 |
| Available-for-sale securities (fair market value) | $250,476,000 | 494 |
| Total debt securities | $264,606,000 | 528 |
| 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 | $256,298,000 | 570 |
| U.S. Government securities | $181,471,000 | 609 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $181,471,000 | 587 |
| Securities issued by states & political subdivisions | $67,137,000 | 212 |
| Other domestic debt securities | $4,723,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $501,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,880,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,342,000 | 2,028 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,967,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,677,000 | 423 |
| Mortgage-backed securities | $173,273,000 | 450 |
| Certificates of participation in pools of residential mortgages | $99,402,000 | 489 |
| Issued or guaranteed by U.S. | $99,402,000 | 483 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $73,871,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $73,370,000 | 316 |
| Privately issued | $501,000 | 637 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $256,298,000 | 496 |
| Total debt securities | $253,330,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $231,339,000 | 610 |
| U.S. Government securities | $178,660,000 | 610 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $178,660,000 | 592 |
| Securities issued by states & political subdivisions | $44,808,000 | 368 |
| Other domestic debt securities | $4,912,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $779,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,880,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,253,000 | 2,182 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,959,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,679,000 | 586 |
| Mortgage-backed securities | $170,569,000 | 451 |
| Certificates of participation in pools of residential mortgages | $89,216,000 | 524 |
| Issued or guaranteed by U.S. | $89,216,000 | 519 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $81,353,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $80,574,000 | 296 |
| Privately issued | $779,000 | 622 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $231,339,000 | 531 |
| Total debt securities | $228,380,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $216,444,000 | 637 |
| U.S. Government securities | $180,988,000 | 582 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $180,988,000 | 565 |
| Securities issued by states & political subdivisions | $27,045,000 | 651 |
| Other domestic debt securities | $5,300,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,880,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,328,000 | 2,204 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,111,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,089,000 | 490 |
| Mortgage-backed securities | $171,028,000 | 458 |
| Certificates of participation in pools of residential mortgages | $93,802,000 | 479 |
| Issued or guaranteed by U.S. | $93,802,000 | 473 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $77,226,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $76,134,000 | 323 |
| Privately issued | $1,092,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $216,444,000 | 551 |
| Total debt securities | $213,333,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $216,061,000 | 629 |
| U.S. Government securities | $191,274,000 | 555 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $191,274,000 | 535 |
| Securities issued by states & political subdivisions | $15,158,000 | 1,221 |
| Other domestic debt securities | $6,594,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $1,630,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,880,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,084,000 | 1,868 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,035,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,543,000 | 454 |
| Mortgage-backed securities | $180,556,000 | 424 |
| Certificates of participation in pools of residential mortgages | $113,150,000 | 415 |
| Issued or guaranteed by U.S. | $113,150,000 | 408 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $67,406,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $65,776,000 | 352 |
| Privately issued | $1,630,000 | 518 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $216,061,000 | 539 |
| Total debt securities | $213,026,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $221,244,000 | 595 |
| U.S. Government securities | $199,710,000 | 507 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $199,710,000 | 489 |
| Securities issued by states & political subdivisions | $11,417,000 | 1,586 |
| Other domestic debt securities | $7,117,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $2,132,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,985,000 | 1,944 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,358,000 | 519 |
| Mortgage-backed securities | $187,791,000 | 385 |
| Certificates of participation in pools of residential mortgages | $127,457,000 | 348 |
| Issued or guaranteed by U.S. | $127,457,000 | 344 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $60,334,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $58,202,000 | 377 |
| Privately issued | $2,132,000 | 466 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $221,244,000 | 506 |
| Total debt securities | $218,243,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $143,279,000 | 803 |
| U.S. Government securities | $141,603,000 | 602 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $141,603,000 | 579 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,918 |
| Other domestic debt securities | $365,000 | 3,567 |
| 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 | $365,000 | 3,084 |
| 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 | $86,969,000 | 484 |
| Mortgage-backed securities | $126,950,000 | 474 |
| Certificates of participation in pools of residential mortgages | $98,026,000 | 381 |
| Issued or guaranteed by U.S. | $98,026,000 | 376 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,924,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $28,924,000 | 592 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $143,279,000 | 668 |
| Total debt securities | $143,279,000 | 779 |
| 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 | $135,867,000 | 837 |
| U.S. Government securities | $133,089,000 | 642 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $133,089,000 | 603 |
| Securities issued by states & political subdivisions | $677,000 | 5,802 |
| 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 | $2,101,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,101,000 | 524 |
| Mortgage-backed securities | $127,132,000 | 417 |
| Certificates of participation in pools of residential mortgages | $93,078,000 | 345 |
| Issued or guaranteed by U.S. | $93,078,000 | 339 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $34,054,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $34,054,000 | 422 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $135,867,000 | 635 |
| Total debt securities | $133,766,000 | 814 |
| 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 | $127,647,000 | 912 |
| U.S. Government securities | $125,886,000 | 710 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $125,886,000 | 644 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,761,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,631,000 | 510 |
| Mortgage-backed securities | $124,049,000 | 451 |
| Certificates of participation in pools of residential mortgages | $92,878,000 | 363 |
| Issued or guaranteed by U.S. | $92,878,000 | 355 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $31,171,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $31,171,000 | 488 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $127,647,000 | 697 |
| Total debt securities | $125,886,000 | 890 |
| 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 | $137,826,000 | 847 |
| U.S. Government securities | $137,783,000 | 667 |
| U.S. Treasury securities | $1,011,000 | 5,000 |
| U.S. Government agency obligations | $136,772,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $43,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,070,000 | 726 |
| Mortgage-backed securities | $132,389,000 | 453 |
| Certificates of participation in pools of residential mortgages | $86,007,000 | 421 |
| Issued or guaranteed by U.S. | $86,007,000 | 411 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $46,382,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $46,382,000 | 381 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $137,826,000 | 650 |
| Total debt securities | $137,783,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $70,647,000 | 1,622 |
| U.S. Government securities | $70,629,000 | 1,289 |
| U.S. Treasury securities | $12,071,000 | 1,541 |
| U.S. Government agency obligations | $58,558,000 | 1,235 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $18,000 | 7,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,577,000 | 1,151 |
| Mortgage-backed securities | $57,768,000 | 774 |
| Certificates of participation in pools of residential mortgages | $56,204,000 | 592 |
| Issued or guaranteed by U.S. | $56,204,000 | 581 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,564,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,841 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $70,647,000 | 1,127 |
| Total debt securities | $70,629,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $60,144,000 | 2,017 |
| U.S. Government securities | $60,144,000 | 1,602 |
| U.S. Treasury securities | $2,968,000 | 5,171 |
| U.S. Government agency obligations | $57,176,000 | 1,280 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,157,000 | 2,067 |
| Mortgage-backed securities | $56,152,000 | 851 |
| Certificates of participation in pools of residential mortgages | $55,489,000 | 636 |
| Issued or guaranteed by U.S. | $55,489,000 | 625 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $663,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 4,064 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $60,144,000 | 1,346 |
| Total debt securities | $60,144,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $60,428,000 | 2,060 |
| U.S. Government securities | $60,428,000 | 1,677 |
| U.S. Treasury securities | $1,994,000 | 7,220 |
| U.S. Government agency obligations | $58,434,000 | 1,249 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,890,000 | 4,263 |
| Mortgage-backed securities | $58,434,000 | 863 |
| Certificates of participation in pools of residential mortgages | $57,635,000 | 623 |
| Issued or guaranteed by U.S. | $57,635,000 | 604 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $799,000 | 4,497 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 4,322 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $60,428,000 | 1,399 |
| Total debt securities | $60,428,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $42,562,000 | 3,083 |
| U.S. Government securities | $42,562,000 | 2,451 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $42,562,000 | 1,608 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $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 | $3,317,000 | 5,812 |
| Mortgage-backed securities | $42,562,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $41,685,000 | 798 |
| Issued or guaranteed by U.S. | $41,685,000 | 781 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $877,000 | 4,734 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 4,543 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $42,562,000 | 1,341 |
| Total debt securities | $42,562,000 | 3,018 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,260,000 | 8,611 |
| U.S. Government securities | $11,260,000 | 7,510 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,260,000 | 5,134 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| 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 | $1,015,000 | 8,491 |
| Mortgage-backed securities | $11,260,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $9,881,000 | 2,500 |
| Issued or guaranteed by U.S. | $9,881,000 | 2,476 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,379,000 | 4,587 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 4,372 |
| 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 | $11,260,000 | 8,481 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,362,000 | 9,427 |
| U.S. Government securities | $9,362,000 | 8,349 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,362,000 | 5,776 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| 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 | $1,128,000 | 8,426 |
| Mortgage-backed securities | $9,159,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $5,245,000 | 3,860 |
| Issued or guaranteed by U.S. | $5,245,000 | 3,810 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,914,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 2,780 |
| 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 | $9,362,000 | 9,280 |
| 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 |