Home > Asheville Savings Bank, S.S.B. > Securities
Asheville Savings Bank, S.S.B., Securities
| 2017-09-30 | Rank | |
| Total securities | $95,670,000 | 1,396 |
| U.S. Government securities | $38,645,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,645,000 | 1,791 |
| Securities issued by states & political subdivisions | $56,245,000 | 707 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $780,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $32,969,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $26,462,000 | 1,190 |
| Issued or guaranteed by U.S. | $26,462,000 | 1,188 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,507,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 1,339 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,592,000 | 1,427 |
| Available-for-sale securities (fair market value) | $93,078,000 | 1,288 |
| Total debt securities | $94,890,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $99,550,000 | 1,375 |
| U.S. Government securities | $42,742,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $42,742,000 | 1,706 |
| Securities issued by states & political subdivisions | $56,033,000 | 724 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $775,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,074,000 | 3,171 |
| Mortgage-backed securities | $35,901,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $28,705,000 | 1,145 |
| Issued or guaranteed by U.S. | $28,705,000 | 1,144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,196,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,196,000 | 1,274 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,615,000 | 1,332 |
| Available-for-sale securities (fair market value) | $95,935,000 | 1,268 |
| Total debt securities | $98,774,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $101,106,000 | 1,375 |
| U.S. Government securities | $45,167,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,167,000 | 1,660 |
| Securities issued by states & political subdivisions | $55,172,000 | 729 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $767,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,628,000 | 3,134 |
| Mortgage-backed securities | $38,023,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $30,337,000 | 1,128 |
| Issued or guaranteed by U.S. | $30,337,000 | 1,127 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,686,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,686,000 | 1,248 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,643,000 | 1,354 |
| Available-for-sale securities (fair market value) | $97,463,000 | 1,263 |
| Total debt securities | $100,340,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $103,581,000 | 1,325 |
| U.S. Government securities | $47,708,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,708,000 | 1,576 |
| Securities issued by states & political subdivisions | $55,110,000 | 722 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $763,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,104,000 | 3,074 |
| Mortgage-backed securities | $40,197,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $31,985,000 | 1,076 |
| Issued or guaranteed by U.S. | $31,985,000 | 1,075 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,212,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,212,000 | 1,191 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,672,000 | 1,369 |
| Available-for-sale securities (fair market value) | $99,909,000 | 1,216 |
| Total debt securities | $102,818,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $110,035,000 | 1,233 |
| U.S. Government securities | $50,717,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $50,717,000 | 1,495 |
| Securities issued by states & political subdivisions | $58,535,000 | 678 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $783,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,710,000 | 3,021 |
| Mortgage-backed securities | $42,902,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $36,105,000 | 1,005 |
| Issued or guaranteed by U.S. | $36,105,000 | 1,004 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,797,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,797,000 | 1,320 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,704,000 | 1,368 |
| Available-for-sale securities (fair market value) | $106,331,000 | 1,124 |
| Total debt securities | $109,252,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $110,869,000 | 1,244 |
| U.S. Government securities | $56,478,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $56,478,000 | 1,397 |
| Securities issued by states & political subdivisions | $53,609,000 | 755 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $782,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,374,000 | 2,987 |
| Mortgage-backed securities | $48,159,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $40,810,000 | 920 |
| Issued or guaranteed by U.S. | $40,810,000 | 917 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,349,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,349,000 | 1,300 |
| 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) | $3,735,000 | 1,406 |
| Available-for-sale securities (fair market value) | $107,134,000 | 1,143 |
| Total debt securities | $110,087,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $122,374,000 | 1,159 |
| U.S. Government securities | $69,134,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $69,134,000 | 1,220 |
| Securities issued by states & political subdivisions | $52,467,000 | 764 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $773,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,999,000 | 2,526 |
| Mortgage-backed securities | $49,872,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $38,200,000 | 970 |
| Issued or guaranteed by U.S. | $38,200,000 | 970 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,059,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $8,059,000 | 1,256 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,613,000 | 660 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,613,000 | 432 |
| Held to maturity securities (book value) | $3,769,000 | 1,436 |
| Available-for-sale securities (fair market value) | $118,605,000 | 1,056 |
| Total debt securities | $121,602,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $141,364,000 | 1,019 |
| U.S. Government securities | $71,581,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,581,000 | 1,200 |
| Securities issued by states & political subdivisions | $69,025,000 | 540 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $758,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,664,000 | 2,497 |
| Mortgage-backed securities | $51,299,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $39,256,000 | 955 |
| Issued or guaranteed by U.S. | $39,256,000 | 954 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,659,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,659,000 | 1,221 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,384,000 | 629 |
| Commercial mortgage pass-through securities | $985,000 | 611 |
| Other commercial mortgage-backed securities | $2,399,000 | 470 |
| Held to maturity securities (book value) | $3,809,000 | 1,459 |
| Available-for-sale securities (fair market value) | $137,555,000 | 922 |
| Total debt securities | $140,605,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $138,459,000 | 1,045 |
| U.S. Government securities | $75,480,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $75,480,000 | 1,151 |
| Securities issued by states & political subdivisions | $62,216,000 | 616 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $763,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,706,000 | 2,420 |
| Mortgage-backed securities | $54,307,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $41,148,000 | 914 |
| Issued or guaranteed by U.S. | $41,148,000 | 914 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,709,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,709,000 | 1,156 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,450,000 | 600 |
| Commercial mortgage pass-through securities | $1,009,000 | 573 |
| Other commercial mortgage-backed securities | $2,441,000 | 446 |
| Held to maturity securities (book value) | $3,851,000 | 1,459 |
| Available-for-sale securities (fair market value) | $134,608,000 | 943 |
| Total debt securities | $137,697,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $138,712,000 | 1,059 |
| U.S. Government securities | $76,636,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $76,636,000 | 1,170 |
| Securities issued by states & political subdivisions | $61,324,000 | 605 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $752,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,324,000 | 3,384 |
| Mortgage-backed securities | $54,542,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $40,294,000 | 964 |
| Issued or guaranteed by U.S. | $40,294,000 | 963 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,869,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $10,869,000 | 1,135 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,379,000 | 581 |
| Commercial mortgage pass-through securities | $988,000 | 555 |
| Other commercial mortgage-backed securities | $2,391,000 | 438 |
| Held to maturity securities (book value) | $3,899,000 | 1,480 |
| Available-for-sale securities (fair market value) | $134,813,000 | 960 |
| Total debt securities | $137,959,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $133,118,000 | 1,106 |
| U.S. Government securities | $87,073,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $87,073,000 | 1,070 |
| Securities issued by states & political subdivisions | $45,288,000 | 848 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $757,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,195,000 | 2,457 |
| Mortgage-backed securities | $54,179,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $29,087,000 | 1,225 |
| Issued or guaranteed by U.S. | $29,087,000 | 1,225 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,140,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $12,140,000 | 1,102 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $12,952,000 | 286 |
| Commercial mortgage pass-through securities | $1,006,000 | 528 |
| Other commercial mortgage-backed securities | $11,946,000 | 172 |
| Held to maturity securities (book value) | $3,947,000 | 1,482 |
| Available-for-sale securities (fair market value) | $129,171,000 | 1,003 |
| Total debt securities | $132,361,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $145,461,000 | 1,011 |
| U.S. Government securities | $99,594,000 | 988 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $99,594,000 | 945 |
| Securities issued by states & political subdivisions | $45,121,000 | 854 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $746,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,882,000 | 4,147 |
| Mortgage-backed securities | $67,952,000 | 922 |
| Certificates of participation in pools of residential mortgages | $41,734,000 | 972 |
| Issued or guaranteed by U.S. | $41,734,000 | 969 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,474,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $13,474,000 | 1,059 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $12,744,000 | 288 |
| Commercial mortgage pass-through securities | $988,000 | 533 |
| Other commercial mortgage-backed securities | $11,756,000 | 171 |
| Held to maturity securities (book value) | $3,999,000 | 1,498 |
| Available-for-sale securities (fair market value) | $141,462,000 | 915 |
| Total debt securities | $144,715,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $149,530,000 | 1,007 |
| U.S. Government securities | $103,500,000 | 971 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $103,500,000 | 930 |
| Securities issued by states & political subdivisions | $45,294,000 | 849 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $736,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,121,000 | 3,732 |
| Mortgage-backed securities | $73,367,000 | 877 |
| Certificates of participation in pools of residential mortgages | $45,194,000 | 922 |
| Issued or guaranteed by U.S. | $45,194,000 | 922 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,653,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $15,653,000 | 984 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $12,520,000 | 284 |
| Commercial mortgage pass-through securities | $968,000 | 538 |
| Other commercial mortgage-backed securities | $11,552,000 | 165 |
| Held to maturity securities (book value) | $4,053,000 | 1,514 |
| Available-for-sale securities (fair market value) | $145,477,000 | 914 |
| Total debt securities | $148,794,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $153,921,000 | 993 |
| U.S. Government securities | $104,313,000 | 978 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $104,313,000 | 942 |
| Securities issued by states & political subdivisions | $44,929,000 | 852 |
| Other domestic debt securities | $3,945,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $3,945,000 | 86 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $734,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,008,000 | 3,586 |
| Mortgage-backed securities | $76,691,000 | 864 |
| Certificates of participation in pools of residential mortgages | $46,386,000 | 912 |
| Issued or guaranteed by U.S. | $46,386,000 | 912 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,630,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $17,630,000 | 928 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $12,675,000 | 273 |
| Commercial mortgage pass-through securities | $971,000 | 533 |
| Other commercial mortgage-backed securities | $11,704,000 | 158 |
| Held to maturity securities (book value) | $4,113,000 | 1,525 |
| Available-for-sale securities (fair market value) | $149,808,000 | 887 |
| Total debt securities | $153,187,000 | 981 |
| Structured notes | ||
| Amortized cost | $283,000 | 2,154 |
| Fair value | $284,000 | 2,156 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $152,114,000 | 1,022 |
| U.S. Government securities | $97,299,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $97,299,000 | 1,006 |
| Securities issued by states & political subdivisions | $54,094,000 | 683 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $721,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,169,000 | 3,408 |
| Mortgage-backed securities | $68,270,000 | 954 |
| Certificates of participation in pools of residential mortgages | $47,779,000 | 904 |
| Issued or guaranteed by U.S. | $47,779,000 | 903 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,741,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $15,741,000 | 1,006 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,750,000 | 441 |
| Commercial mortgage pass-through securities | $951,000 | 530 |
| Other commercial mortgage-backed securities | $3,799,000 | 282 |
| Held to maturity securities (book value) | $4,175,000 | 1,524 |
| Available-for-sale securities (fair market value) | $147,939,000 | 920 |
| Total debt securities | $151,393,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $302,000 | 2,171 |
| Fair value | $303,000 | 2,175 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $185,394,000 | 813 |
| U.S. Government securities | $129,628,000 | 801 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $129,628,000 | 768 |
| Securities issued by states & political subdivisions | $55,053,000 | 669 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $713,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,097,000 | 3,415 |
| Mortgage-backed securities | $95,475,000 | 704 |
| Certificates of participation in pools of residential mortgages | $70,160,000 | 641 |
| Issued or guaranteed by U.S. | $70,160,000 | 639 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,679,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $20,679,000 | 841 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,636,000 | 424 |
| Commercial mortgage pass-through securities | $931,000 | 494 |
| Other commercial mortgage-backed securities | $3,705,000 | 271 |
| Held to maturity securities (book value) | $4,241,000 | 1,503 |
| Available-for-sale securities (fair market value) | $181,153,000 | 726 |
| Total debt securities | $184,682,000 | 804 |
| Structured notes | ||
| Amortized cost | $321,000 | 2,156 |
| Fair value | $323,000 | 2,153 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $190,260,000 | 804 |
| U.S. Government securities | $134,881,000 | 764 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $134,881,000 | 735 |
| Securities issued by states & political subdivisions | $54,661,000 | 678 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $718,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,675,000 | 3,317 |
| Mortgage-backed securities | $99,569,000 | 674 |
| Certificates of participation in pools of residential mortgages | $71,693,000 | 627 |
| Issued or guaranteed by U.S. | $71,693,000 | 624 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,193,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $23,193,000 | 795 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,683,000 | 411 |
| Commercial mortgage pass-through securities | $939,000 | 472 |
| Other commercial mortgage-backed securities | $3,744,000 | 266 |
| Held to maturity securities (book value) | $4,322,000 | 1,468 |
| Available-for-sale securities (fair market value) | $185,938,000 | 719 |
| Total debt securities | $189,542,000 | 792 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,158 |
| Fair value | $352,000 | 2,151 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $242,290,000 | 638 |
| U.S. Government securities | $180,447,000 | 594 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $180,447,000 | 575 |
| Securities issued by states & political subdivisions | $61,125,000 | 564 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $718,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,990,000 | 3,121 |
| Mortgage-backed securities | $114,135,000 | 612 |
| Certificates of participation in pools of residential mortgages | $84,167,000 | 547 |
| Issued or guaranteed by U.S. | $84,167,000 | 544 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,271,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $25,271,000 | 764 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,697,000 | 394 |
| Commercial mortgage pass-through securities | $946,000 | 471 |
| Other commercial mortgage-backed securities | $3,751,000 | 239 |
| Held to maturity securities (book value) | $4,433,000 | 1,391 |
| Available-for-sale securities (fair market value) | $237,857,000 | 573 |
| Total debt securities | $241,572,000 | 628 |
| Structured notes | ||
| Amortized cost | $1,377,000 | 1,446 |
| Fair value | $1,376,000 | 1,446 |
| 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 | $254,951,000 | 618 |
| U.S. Government securities | $200,000,000 | 548 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $200,000,000 | 531 |
| Securities issued by states & political subdivisions | $54,213,000 | 658 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $738,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,963,000 | 2,895 |
| Mortgage-backed securities | $118,690,000 | 609 |
| Certificates of participation in pools of residential mortgages | $88,695,000 | 525 |
| Issued or guaranteed by U.S. | $88,695,000 | 524 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,422,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $28,422,000 | 742 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,573,000 | 515 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,573,000 | 275 |
| Held to maturity securities (book value) | $4,556,000 | 1,356 |
| Available-for-sale securities (fair market value) | $250,395,000 | 554 |
| Total debt securities | $254,213,000 | 608 |
| Structured notes | ||
| Amortized cost | $1,643,000 | 1,364 |
| Fair value | $1,651,000 | 1,365 |
| 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 | $235,809,000 | 651 |
| U.S. Government securities | $183,999,000 | 581 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $183,999,000 | 553 |
| Securities issued by states & political subdivisions | $51,070,000 | 694 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $740,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,223,000 | 4,470 |
| Mortgage-backed securities | $100,276,000 | 693 |
| Certificates of participation in pools of residential mortgages | $82,467,000 | 551 |
| Issued or guaranteed by U.S. | $82,467,000 | 549 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,809,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $17,809,000 | 1,012 |
| 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) | $4,649,000 | 1,348 |
| Available-for-sale securities (fair market value) | $231,160,000 | 597 |
| Total debt securities | $235,071,000 | 640 |
| Structured notes | ||
| Amortized cost | $1,914,000 | 1,340 |
| Fair value | $1,925,000 | 1,338 |
| 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 | $272,877,000 | 569 |
| U.S. Government securities | $240,184,000 | 472 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $240,184,000 | 456 |
| Securities issued by states & political subdivisions | $31,953,000 | 1,122 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $740,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,093,000 | 3,149 |
| Mortgage-backed securities | $124,110,000 | 617 |
| Certificates of participation in pools of residential mortgages | $119,075,000 | 411 |
| Issued or guaranteed by U.S. | $119,075,000 | 409 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,035,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $5,035,000 | 2,014 |
| 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) | $4,782,000 | 1,362 |
| Available-for-sale securities (fair market value) | $268,095,000 | 518 |
| Total debt securities | $272,138,000 | 560 |
| Structured notes | ||
| Amortized cost | $2,194,000 | 1,269 |
| Fair value | $2,198,000 | 1,271 |
| 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 | $275,731,000 | 562 |
| U.S. Government securities | $251,785,000 | 449 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $251,785,000 | 428 |
| Securities issued by states & political subdivisions | $23,217,000 | 1,482 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $729,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,854,000 | 3,368 |
| Mortgage-backed securities | $149,749,000 | 536 |
| Certificates of participation in pools of residential mortgages | $147,550,000 | 337 |
| Issued or guaranteed by U.S. | $147,550,000 | 336 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,199,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 2,593 |
| 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) | $4,909,000 | 1,336 |
| Available-for-sale securities (fair market value) | $270,822,000 | 515 |
| Total debt securities | $275,002,000 | 557 |
| Structured notes | ||
| Amortized cost | $4,486,000 | 987 |
| Fair value | $4,491,000 | 982 |
| 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 | $255,294,000 | 621 |
| U.S. Government securities | $238,507,000 | 479 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $238,507,000 | 462 |
| Securities issued by states & political subdivisions | $16,071,000 | 1,968 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $716,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,275,000 | 3,037 |
| Mortgage-backed securities | $158,715,000 | 525 |
| Certificates of participation in pools of residential mortgages | $158,715,000 | 324 |
| Issued or guaranteed by U.S. | $158,715,000 | 323 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $5,067,000 | 1,333 |
| Available-for-sale securities (fair market value) | $250,227,000 | 562 |
| Total debt securities | $254,577,000 | 618 |
| Structured notes | ||
| Amortized cost | $2,678,000 | 1,493 |
| Fair value | $2,693,000 | 1,495 |
| 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 | $247,002,000 | 610 |
| U.S. Government securities | $231,961,000 | 472 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $231,961,000 | 456 |
| Securities issued by states & political subdivisions | $14,328,000 | 2,107 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $713,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,913,000 | 2,941 |
| Mortgage-backed securities | $156,899,000 | 507 |
| Certificates of participation in pools of residential mortgages | $156,899,000 | 315 |
| Issued or guaranteed by U.S. | $156,899,000 | 314 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $5,218,000 | 1,348 |
| Available-for-sale securities (fair market value) | $241,784,000 | 554 |
| Total debt securities | $246,289,000 | 602 |
| Structured notes | ||
| Amortized cost | $2,735,000 | 1,456 |
| Fair value | $2,750,000 | 1,458 |
| 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 | $235,286,000 | 630 |
| U.S. Government securities | $224,535,000 | 472 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $224,535,000 | 456 |
| Securities issued by states & political subdivisions | $10,044,000 | 2,563 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $707,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,806,000 | 2,927 |
| Mortgage-backed securities | $137,375,000 | 564 |
| Certificates of participation in pools of residential mortgages | $137,375,000 | 335 |
| Issued or guaranteed by U.S. | $137,375,000 | 333 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $5,373,000 | 1,346 |
| Available-for-sale securities (fair market value) | $229,913,000 | 570 |
| Total debt securities | $234,578,000 | 623 |
| Structured notes | ||
| Amortized cost | $2,788,000 | 1,516 |
| Fair value | $2,810,000 | 1,517 |
| 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 | $225,802,000 | 651 |
| U.S. Government securities | $217,024,000 | 494 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $217,024,000 | 475 |
| Securities issued by states & political subdivisions | $8,094,000 | 2,827 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $684,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,083,000 | 2,787 |
| Mortgage-backed securities | $123,996,000 | 597 |
| Certificates of participation in pools of residential mortgages | $123,996,000 | 360 |
| Issued or guaranteed by U.S. | $123,996,000 | 358 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $5,548,000 | 1,372 |
| Available-for-sale securities (fair market value) | $220,254,000 | 593 |
| Total debt securities | $225,118,000 | 642 |
| Structured notes | ||
| Amortized cost | $2,836,000 | 1,706 |
| Fair value | $2,849,000 | 1,710 |
| 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 | $204,316,000 | 715 |
| U.S. Government securities | $196,776,000 | 527 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $196,776,000 | 509 |
| Securities issued by states & political subdivisions | $6,870,000 | 2,996 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $670,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 4,841 |
| Mortgage-backed securities | $115,015,000 | 627 |
| Certificates of participation in pools of residential mortgages | $115,015,000 | 379 |
| Issued or guaranteed by U.S. | $115,015,000 | 376 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $5,720,000 | 1,352 |
| Available-for-sale securities (fair market value) | $198,596,000 | 653 |
| Total debt securities | $203,645,000 | 708 |
| Structured notes | ||
| Amortized cost | $3,876,000 | 1,486 |
| Fair value | $3,865,000 | 1,480 |
| 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 | $181,394,000 | 779 |
| U.S. Government securities | $175,032,000 | 573 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $175,032,000 | 549 |
| Securities issued by states & political subdivisions | $5,696,000 | 3,264 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $666,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,026,000 | 4,844 |
| Mortgage-backed securities | $107,860,000 | 634 |
| Certificates of participation in pools of residential mortgages | $107,860,000 | 381 |
| Issued or guaranteed by U.S. | $107,860,000 | 379 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $5,948,000 | 1,323 |
| Available-for-sale securities (fair market value) | $175,446,000 | 714 |
| Total debt securities | $180,723,000 | 768 |
| Structured notes | ||
| Amortized cost | $5,523,000 | 1,039 |
| Fair value | $5,476,000 | 1,043 |
| 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 | $171,548,000 | 796 |
| U.S. Government securities | $165,238,000 | 591 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $165,238,000 | 560 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,761 |
| Other domestic debt securities | $2,053,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,053,000 | 1,024 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $676,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,072,000 | 5,665 |
| Mortgage-backed securities | $93,682,000 | 688 |
| Certificates of participation in pools of residential mortgages | $93,682,000 | 419 |
| Issued or guaranteed by U.S. | $93,682,000 | 417 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $6,183,000 | 1,340 |
| Available-for-sale securities (fair market value) | $165,365,000 | 716 |
| Total debt securities | $170,871,000 | 789 |
| Structured notes | ||
| Amortized cost | $7,546,000 | 805 |
| Fair value | $7,562,000 | 808 |
| 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 | $135,705,000 | 980 |
| U.S. Government securities | $129,560,000 | 748 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $129,560,000 | 713 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,734 |
| Other domestic debt securities | $2,028,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,028,000 | 988 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $666,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 5,760 |
| Mortgage-backed securities | $67,307,000 | 891 |
| Certificates of participation in pools of residential mortgages | $67,307,000 | 550 |
| Issued or guaranteed by U.S. | $67,307,000 | 545 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $6,399,000 | 1,358 |
| Available-for-sale securities (fair market value) | $129,306,000 | 910 |
| Total debt securities | $135,036,000 | 970 |
| Structured notes | ||
| Amortized cost | $10,553,000 | 625 |
| Fair value | $10,576,000 | 630 |
| 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 | $109,910,000 | 1,215 |
| U.S. Government securities | $103,841,000 | 897 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $103,841,000 | 863 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,728 |
| Other domestic debt securities | $1,990,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,990,000 | 1,037 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $649,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 5,808 |
| Mortgage-backed securities | $55,594,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $55,594,000 | 692 |
| Issued or guaranteed by U.S. | $55,594,000 | 684 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $6,690,000 | 1,340 |
| Available-for-sale securities (fair market value) | $103,220,000 | 1,129 |
| Total debt securities | $109,262,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $5,553,000 | 883 |
| Fair value | $5,542,000 | 886 |
| 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 | $97,016,000 | 1,336 |
| U.S. Government securities | $91,001,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,001,000 | 967 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,751 |
| Other domestic debt securities | $1,944,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,944,000 | 1,081 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $637,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 5,869 |
| Mortgage-backed securities | $59,399,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $59,399,000 | 671 |
| Issued or guaranteed by U.S. | $59,399,000 | 665 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $6,959,000 | 1,311 |
| Available-for-sale securities (fair market value) | $90,057,000 | 1,257 |
| Total debt securities | $96,378,000 | 1,319 |
| 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 | $100,199,000 | 1,272 |
| U.S. Government securities | $94,108,000 | 941 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $94,108,000 | 911 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,754 |
| Other domestic debt securities | $1,999,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,999,000 | 1,121 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $640,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 5,884 |
| Mortgage-backed securities | $64,582,000 | 963 |
| Certificates of participation in pools of residential mortgages | $64,582,000 | 629 |
| Issued or guaranteed by U.S. | $64,582,000 | 623 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $7,605,000 | 1,313 |
| Available-for-sale securities (fair market value) | $92,594,000 | 1,202 |
| Total debt securities | $99,558,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $70,511,000 | 1,758 |
| U.S. Government securities | $65,671,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $65,671,000 | 1,273 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,152 |
| Other domestic debt securities | $1,812,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,812,000 | 1,193 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $625,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,000 | 5,914 |
| Mortgage-backed securities | $52,369,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $52,369,000 | 792 |
| Issued or guaranteed by U.S. | $52,369,000 | 781 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $8,019,000 | 1,295 |
| Available-for-sale securities (fair market value) | $62,492,000 | 1,703 |
| Total debt securities | $69,888,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $42,728,000 | 2,637 |
| U.S. Government securities | $40,407,000 | 2,070 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,407,000 | 2,021 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,700,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,244 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $621,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 5,981 |
| Mortgage-backed securities | $34,148,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $34,148,000 | 1,200 |
| Issued or guaranteed by U.S. | $34,148,000 | 1,189 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,015,000 | 1,625 |
| Available-for-sale securities (fair market value) | $37,713,000 | 2,612 |
| Total debt securities | $42,108,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $42,804,000 | 2,617 |
| U.S. Government securities | $40,536,000 | 2,061 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,536,000 | 2,017 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,660,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,660,000 | 1,234 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $608,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 5,999 |
| Mortgage-backed securities | $34,242,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $34,242,000 | 1,153 |
| Issued or guaranteed by U.S. | $34,242,000 | 1,144 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,442,000 | 1,569 |
| Available-for-sale securities (fair market value) | $37,362,000 | 2,606 |
| Total debt securities | $42,196,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $43,106,000 | 2,564 |
| U.S. Government securities | $41,243,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,243,000 | 1,926 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,269,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,269,000 | 1,362 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $594,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,622,000 | 2,473 |
| Mortgage-backed securities | $35,093,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $35,093,000 | 1,080 |
| Issued or guaranteed by U.S. | $35,093,000 | 1,070 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,758,000 | 1,541 |
| Available-for-sale securities (fair market value) | $37,348,000 | 2,554 |
| Total debt securities | $42,511,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $45,783,000 | 2,495 |
| U.S. Government securities | $43,176,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,176,000 | 1,871 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,020,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,020,000 | 1,175 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $587,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,654,000 | 2,341 |
| Mortgage-backed securities | $36,972,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $36,972,000 | 1,024 |
| Issued or guaranteed by U.S. | $36,972,000 | 1,013 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,094,000 | 1,495 |
| Available-for-sale securities (fair market value) | $39,689,000 | 2,477 |
| Total debt securities | $45,195,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $47,232,000 | 2,422 |
| U.S. Government securities | $44,589,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,589,000 | 1,817 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,049,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,049,000 | 1,112 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $594,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,319,000 | 2,176 |
| Mortgage-backed securities | $35,201,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $35,201,000 | 1,019 |
| Issued or guaranteed by U.S. | $35,201,000 | 1,006 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,474,000 | 1,469 |
| Available-for-sale securities (fair market value) | $40,758,000 | 2,415 |
| Total debt securities | $46,638,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $37,852,000 | 2,905 |
| U.S. Government securities | $37,269,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,269,000 | 2,146 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $583,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,265,000 | 5,113 |
| Mortgage-backed securities | $23,003,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $23,003,000 | 1,268 |
| Issued or guaranteed by U.S. | $23,003,000 | 1,259 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,856,000 | 1,148 |
| Available-for-sale securities (fair market value) | $26,996,000 | 3,273 |
| Total debt securities | $37,269,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 598 |
| Fair value | $4,003,000 | 612 |
| 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 | $38,664,000 | 2,847 |
| U.S. Government securities | $38,096,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,096,000 | 2,111 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $568,000 | 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 | $3,349,000 | 5,109 |
| Mortgage-backed securities | $23,969,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $23,969,000 | 1,137 |
| Issued or guaranteed by U.S. | $23,969,000 | 1,129 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,192,000 | 1,171 |
| Available-for-sale securities (fair market value) | $27,472,000 | 3,214 |
| Total debt securities | $38,095,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 727 |
| Fair value | $3,985,000 | 748 |
| 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 | $35,682,000 | 3,020 |
| U.S. Government securities | $35,127,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,127,000 | 2,273 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $555,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 5,082 |
| Mortgage-backed securities | $25,136,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $25,136,000 | 1,093 |
| Issued or guaranteed by U.S. | $25,136,000 | 1,084 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,629,000 | 1,146 |
| Available-for-sale securities (fair market value) | $24,053,000 | 3,494 |
| Total debt securities | $35,128,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 772 |
| Fair value | $3,929,000 | 799 |
| 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 | $35,264,000 | 3,076 |
| U.S. Government securities | $34,705,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,705,000 | 2,323 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $559,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,610,000 | 5,056 |
| Mortgage-backed securities | $21,722,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $21,722,000 | 1,212 |
| Issued or guaranteed by U.S. | $21,722,000 | 1,204 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,091,000 | 1,147 |
| Available-for-sale securities (fair market value) | $23,173,000 | 3,585 |
| Total debt securities | $34,705,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,949,000 | 851 |
| 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 | $36,454,000 | 3,036 |
| U.S. Government securities | $35,901,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,901,000 | 2,305 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $553,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,733,000 | 5,022 |
| Mortgage-backed securities | $22,934,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $22,934,000 | 1,181 |
| Issued or guaranteed by U.S. | $22,934,000 | 1,171 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,523,000 | 1,150 |
| Available-for-sale securities (fair market value) | $23,931,000 | 3,540 |
| Total debt securities | $35,902,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,929,000 | 915 |
| 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 | $37,759,000 | 2,967 |
| U.S. Government securities | $37,211,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,211,000 | 2,244 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $548,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 4,999 |
| Mortgage-backed securities | $24,250,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $24,250,000 | 1,144 |
| Issued or guaranteed by U.S. | $24,250,000 | 1,135 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,993,000 | 1,159 |
| Available-for-sale securities (fair market value) | $24,766,000 | 3,481 |
| Total debt securities | $37,212,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,920,000 | 990 |
| 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 | $41,001,000 | 2,759 |
| U.S. Government securities | $40,474,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,474,000 | 2,072 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $527,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,991,000 | 4,967 |
| Mortgage-backed securities | $25,582,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $25,582,000 | 1,108 |
| Issued or guaranteed by U.S. | $25,582,000 | 1,101 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,566,000 | 1,159 |
| Available-for-sale securities (fair market value) | $27,435,000 | 3,241 |
| Total debt securities | $40,473,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 713 |
| Fair value | $5,848,000 | 724 |
| 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 | $40,698,000 | 2,813 |
| U.S. Government securities | $40,170,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,170,000 | 2,123 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $528,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 4,896 |
| Mortgage-backed securities | $27,269,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $27,269,000 | 1,062 |
| Issued or guaranteed by U.S. | $27,269,000 | 1,054 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,153,000 | 1,143 |
| Available-for-sale securities (fair market value) | $26,545,000 | 3,365 |
| Total debt securities | $40,171,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 723 |
| Fair value | $5,851,000 | 742 |
| 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 | $41,463,000 | 2,762 |
| U.S. Government securities | $40,931,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,931,000 | 2,065 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $532,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,419,000 | 3,699 |
| Mortgage-backed securities | $29,019,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $29,019,000 | 1,030 |
| Issued or guaranteed by U.S. | $29,019,000 | 1,022 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,761,000 | 1,140 |
| Available-for-sale securities (fair market value) | $26,702,000 | 3,347 |
| Total debt securities | $40,930,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 726 |
| Fair value | $5,978,000 | 723 |
| 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 | $43,570,000 | 2,634 |
| U.S. Government securities | $43,040,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,040,000 | 1,967 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $530,000 | 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 | $9,002,000 | 3,563 |
| Mortgage-backed securities | $31,111,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $31,111,000 | 1,005 |
| Issued or guaranteed by U.S. | $31,111,000 | 995 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,536,000 | 1,104 |
| Available-for-sale securities (fair market value) | $28,034,000 | 3,215 |
| Total debt securities | $43,040,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 703 |
| Fair value | $5,895,000 | 740 |
| 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 | $47,404,000 | 2,474 |
| U.S. Government securities | $46,869,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,869,000 | 1,838 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $535,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,780,000 | 3,402 |
| Mortgage-backed securities | $33,886,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $33,886,000 | 968 |
| Issued or guaranteed by U.S. | $33,886,000 | 960 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,507,000 | 1,080 |
| Available-for-sale securities (fair market value) | $30,897,000 | 3,046 |
| Total debt securities | $46,869,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,959,000 | 1,042 |
| 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 | $49,503,000 | 2,404 |
| U.S. Government securities | $48,983,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,983,000 | 1,805 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $520,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,935,000 | 2,731 |
| Mortgage-backed securities | $36,032,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $36,032,000 | 960 |
| Issued or guaranteed by U.S. | $36,032,000 | 952 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,462,000 | 1,042 |
| Available-for-sale securities (fair market value) | $32,041,000 | 2,975 |
| Total debt securities | $48,982,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,900,000 | 1,046 |
| 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 | $37,453,000 | 3,067 |
| U.S. Government securities | $36,932,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,932,000 | 2,311 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $521,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,163,000 | 3,135 |
| Mortgage-backed securities | $27,937,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $27,937,000 | 1,173 |
| Issued or guaranteed by U.S. | $27,937,000 | 1,166 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,415,000 | 992 |
| Available-for-sale securities (fair market value) | $19,038,000 | 4,225 |
| Total debt securities | $36,933,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,943,000 | 1,029 |
| 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 | $39,598,000 | 2,910 |
| U.S. Government securities | $39,080,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,080,000 | 2,171 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $518,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,937,000 | 3,322 |
| Mortgage-backed securities | $30,064,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $30,064,000 | 1,114 |
| Issued or guaranteed by U.S. | $30,064,000 | 1,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,489,000 | 964 |
| Available-for-sale securities (fair market value) | $20,109,000 | 4,067 |
| Total debt securities | $39,079,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $3,946,000 | 1,044 |
| 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 | $41,569,000 | 2,850 |
| U.S. Government securities | $41,065,000 | 2,202 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,065,000 | 2,123 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $504,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,797,000 | 3,334 |
| Mortgage-backed securities | $32,092,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $32,092,000 | 1,072 |
| Issued or guaranteed by U.S. | $32,092,000 | 1,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,694,000 | 929 |
| Available-for-sale securities (fair market value) | $20,875,000 | 4,065 |
| Total debt securities | $41,074,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,856,000 | 1,018 |
| 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 | $42,959,000 | 2,785 |
| U.S. Government securities | $42,447,000 | 2,137 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,447,000 | 2,067 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $512,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,131,000 | 3,643 |
| Mortgage-backed securities | $36,437,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $36,437,000 | 1,002 |
| Issued or guaranteed by U.S. | $36,437,000 | 992 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,982,000 | 850 |
| Available-for-sale securities (fair market value) | $19,977,000 | 4,167 |
| Total debt securities | $42,446,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $3,986,000 | 884 |
| 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 | $51,279,000 | 2,444 |
| U.S. Government securities | $50,779,000 | 1,874 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,779,000 | 1,806 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $500,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,684,000 | 4,594 |
| Mortgage-backed securities | $38,760,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $38,760,000 | 979 |
| Issued or guaranteed by U.S. | $38,760,000 | 970 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,479,000 | 768 |
| Available-for-sale securities (fair market value) | $24,800,000 | 3,656 |
| Total debt securities | $50,779,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,889,000 | 784 |
| 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 | $53,850,000 | 2,303 |
| U.S. Government securities | $53,850,000 | 1,739 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $53,850,000 | 1,683 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,175,000 | 4,354 |
| Mortgage-backed securities | $41,806,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $41,806,000 | 903 |
| Issued or guaranteed by U.S. | $41,806,000 | 898 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,446,000 | 720 |
| Available-for-sale securities (fair market value) | $25,404,000 | 3,539 |
| Total debt securities | $53,850,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $3,918,000 | 649 |
| 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 | $32,659,000 | 3,335 |
| U.S. Government securities | $32,659,000 | 2,560 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,659,000 | 2,458 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,237,000 | 3,954 |
| Mortgage-backed securities | $26,606,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $26,606,000 | 1,241 |
| Issued or guaranteed by U.S. | $26,606,000 | 1,236 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,835,000 | 812 |
| Available-for-sale securities (fair market value) | $9,824,000 | 5,769 |
| Total debt securities | $32,659,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $3,991,000 | 527 |
| 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 | $33,391,000 | 3,250 |
| U.S. Government securities | $33,391,000 | 2,488 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,391,000 | 2,390 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,949,000 | 3,769 |
| Mortgage-backed securities | $31,314,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $31,314,000 | 1,063 |
| Issued or guaranteed by U.S. | $31,314,000 | 1,058 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,621,000 | 831 |
| Available-for-sale securities (fair market value) | $10,770,000 | 5,570 |
| Total debt securities | $33,391,000 | 3,172 |
| 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 | $37,074,000 | 2,986 |
| U.S. Government securities | $37,074,000 | 2,278 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $37,074,000 | 2,187 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,000 | 5,886 |
| Mortgage-backed securities | $28,978,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $28,978,000 | 1,097 |
| Issued or guaranteed by U.S. | $28,978,000 | 1,088 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,910,000 | 732 |
| Available-for-sale securities (fair market value) | $10,164,000 | 5,686 |
| Total debt securities | $37,074,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,004,000 | 534 |
| 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 | $20,300,000 | 4,482 |
| U.S. Government securities | $20,300,000 | 3,479 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,300,000 | 3,313 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,957 |
| Mortgage-backed securities | $9,692,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $9,692,000 | 2,163 |
| Issued or guaranteed by U.S. | $9,692,000 | 2,146 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,017,000 | 1,294 |
| Available-for-sale securities (fair market value) | $7,283,000 | 6,329 |
| Total debt securities | $20,297,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $3,604,000 | 103 |
| Fair value | $3,827,000 | 101 |
| 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 | $41,172,000 | 2,625 |
| U.S. Government securities | $38,713,000 | 2,072 |
| U.S. Treasury securities | $1,999,000 | 2,003 |
| U.S. Government agency obligations | $36,714,000 | 2,024 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $2,459,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,261 |
| Mortgage-backed securities | $16,840,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $16,840,000 | 1,198 |
| Issued or guaranteed by U.S. | $16,840,000 | 1,191 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,448,000 | 990 |
| Available-for-sale securities (fair market value) | $17,724,000 | 4,129 |
| Total debt securities | $38,713,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $4,913,000 | 77 |
| Fair value | $5,045,000 | 69 |
| 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 | $45,568,000 | 2,491 |
| U.S. Government securities | $43,314,000 | 1,945 |
| U.S. Treasury securities | $6,010,000 | 1,324 |
| U.S. Government agency obligations | $37,304,000 | 2,008 |
| 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 | $2,254,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,137 |
| Mortgage-backed securities | $19,463,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $19,463,000 | 1,171 |
| Issued or guaranteed by U.S. | $19,463,000 | 1,162 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,373,000 | 1,142 |
| Available-for-sale securities (fair market value) | $23,195,000 | 3,484 |
| Total debt securities | $43,314,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 109 |
| Fair value | $4,681,000 | 118 |
| 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 | $30,092,000 | 3,620 |
| U.S. Government securities | $27,903,000 | 3,009 |
| U.S. Treasury securities | $9,128,000 | 1,410 |
| U.S. Government agency obligations | $18,775,000 | 3,490 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $11,000 | 3,869 |
| 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 | $11,000 | 3,099 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,178,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 7,085 |
| Mortgage-backed securities | $10,122,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $10,122,000 | 1,965 |
| Issued or guaranteed by U.S. | $10,122,000 | 1,949 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,566,000 | 2,393 |
| Available-for-sale securities (fair market value) | $20,526,000 | 3,718 |
| Total debt securities | $27,914,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $25,998,000 | 4,083 |
| U.S. Government securities | $23,869,000 | 3,574 |
| U.S. Treasury securities | $11,110,000 | 1,663 |
| U.S. Government agency obligations | $12,759,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $26,000 | 3,653 |
| 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 | $26,000 | 2,828 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,103,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,585 |
| Mortgage-backed securities | $4,116,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,216 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,854,000 | 2,637 |
| Available-for-sale securities (fair market value) | $15,144,000 | 4,461 |
| Total debt securities | $23,895,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $24,306,000 | 4,597 |
| U.S. Government securities | $22,170,000 | 4,127 |
| U.S. Treasury securities | $8,997,000 | 2,453 |
| U.S. Government agency obligations | $13,173,000 | 4,610 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $49,000 | 4,094 |
| 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 | $49,000 | 3,123 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,087,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 7,949 |
| Mortgage-backed securities | $2,531,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,531,000 | 4,356 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,038,000 | 2,355 |
| Available-for-sale securities (fair market value) | $9,268,000 | 6,208 |
| Total debt securities | $22,169,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $4,009,000 | 479 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $33,120,000 | 3,774 |
| U.S. Government securities | $31,141,000 | 3,233 |
| U.S. Treasury securities | $19,020,000 | 1,526 |
| U.S. Government agency obligations | $12,121,000 | 4,836 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $78,000 | 4,614 |
| 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 | $78,000 | 3,621 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,901,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 8,059 |
| Mortgage-backed securities | $3,113,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,113,000 | 4,081 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,659,000 | 2,338 |
| Available-for-sale securities (fair market value) | $16,461,000 | 4,587 |
| Total debt securities | $31,152,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 883 |
| Fair value | $4,023,000 | 867 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $51,421,000 | 2,560 |
| U.S. Government securities | $46,575,000 | 2,254 |
| U.S. Treasury securities | $25,538,000 | 1,369 |
| U.S. Government agency obligations | $21,037,000 | 3,065 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $114,000 | 4,954 |
| 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 | $114,000 | 3,922 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,732,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $3,520,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,520,000 | 4,022 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,383,000 | 2,834 |
| Available-for-sale securities (fair market value) | $26,038,000 | 2,199 |
| Total debt securities | $47,207,000 | 2,692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $39,914,000 | 3,479 |
| U.S. Government securities | $33,653,000 | 3,250 |
| U.S. Treasury securities | $21,080,000 | 1,747 |
| U.S. Government agency obligations | $12,573,000 | 4,737 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $158,000 | 5,517 |
| 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 | $158,000 | 4,330 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,103,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $6,570,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $6,570,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,570,000 | 3,193 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,811,000 | 3,948 |
| 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 | $29,663,000 | 4,507 |
| U.S. Government securities | $28,109,000 | 3,805 |
| U.S. Treasury securities | $10,092,000 | 3,478 |
| U.S. Government agency obligations | $18,017,000 | 3,539 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $211,000 | 6,098 |
| 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 | $211,000 | 4,664 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,343,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,017,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $10,017,000 | 2,529 |
| Issued or guaranteed by U.S. | $10,017,000 | 2,490 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $28,320,000 | 4,600 |
| 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 |