Home > Eagle Bank and Trust Company of Missouri > Securities
Eagle Bank and Trust Company of Missouri, Securities
| 2016-12-31 | Rank | |
| Total securities | $151,465,000 | 937 |
| U.S. Government securities | $118,695,000 | 787 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $118,695,000 | 749 |
| Securities issued by states & political subdivisions | $32,655,000 | 1,229 |
| 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 | $115,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,126,000 | 592 |
| Mortgage-backed securities | $56,979,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $27,891,000 | 1,202 |
| Issued or guaranteed by U.S. | $27,891,000 | 1,201 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,088,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $29,088,000 | 544 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $151,465,000 | 818 |
| Total debt securities | $151,350,000 | 928 |
| Structured notes | ||
| Amortized cost | $13,497,000 | 106 |
| Fair value | $13,171,000 | 106 |
| Trading account assets | $342,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $342,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $342,000 | 129 |
| 2016-09-30 | Rank | |
| Total securities | $160,571,000 | 892 |
| U.S. Government securities | $127,232,000 | 729 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $127,232,000 | 695 |
| Securities issued by states & political subdivisions | $33,260,000 | 1,205 |
| 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 | $79,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,307,000 | 580 |
| Mortgage-backed securities | $61,722,000 | 953 |
| Certificates of participation in pools of residential mortgages | $30,407,000 | 1,131 |
| Issued or guaranteed by U.S. | $30,407,000 | 1,130 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,315,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $31,315,000 | 525 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $160,571,000 | 780 |
| Total debt securities | $160,492,000 | 883 |
| Structured notes | ||
| Amortized cost | $13,496,000 | 101 |
| Fair value | $13,508,000 | 101 |
| Trading account assets | $490,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $490,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $490,000 | 130 |
| 2016-06-30 | Rank | |
| Total securities | $165,323,000 | 864 |
| U.S. Government securities | $133,571,000 | 708 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $133,571,000 | 671 |
| Securities issued by states & political subdivisions | $31,687,000 | 1,264 |
| 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 | $65,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,003,000 | 615 |
| Mortgage-backed securities | $64,975,000 | 922 |
| Certificates of participation in pools of residential mortgages | $32,111,000 | 1,105 |
| Issued or guaranteed by U.S. | $32,111,000 | 1,101 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,864,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $32,864,000 | 523 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $165,323,000 | 763 |
| Total debt securities | $165,258,000 | 858 |
| Structured notes | ||
| Amortized cost | $26,280,000 | 59 |
| Fair value | $26,267,000 | 59 |
| Trading account assets | $641,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $641,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $641,000 | 129 |
| 2016-03-31 | Rank | |
| Total securities | $164,866,000 | 894 |
| U.S. Government securities | $99,533,000 | 941 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $99,533,000 | 894 |
| Securities issued by states & political subdivisions | $32,203,000 | 1,227 |
| Other domestic debt securities | $33,055,000 | 294 |
| Privately issued residential mortgage-backed securities | $33,055,000 | 74 |
| 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 | $75,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,940,000 | 630 |
| Mortgage-backed securities | $65,882,000 | 907 |
| Certificates of participation in pools of residential mortgages | $32,827,000 | 1,089 |
| Issued or guaranteed by U.S. | $32,827,000 | 1,088 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,055,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $33,055,000 | 72 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $164,866,000 | 779 |
| Total debt securities | $164,791,000 | 881 |
| Structured notes | ||
| Amortized cost | $25,081,000 | 65 |
| Fair value | $25,142,000 | 65 |
| Trading account assets | $732,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $732,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $732,000 | 122 |
| 2015-12-31 | Rank | |
| Total securities | $165,617,000 | 898 |
| U.S. Government securities | $131,287,000 | 752 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $131,287,000 | 718 |
| Securities issued by states & political subdivisions | $34,267,000 | 1,157 |
| 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 | $63,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,893,000 | 630 |
| Mortgage-backed securities | $65,271,000 | 912 |
| Certificates of participation in pools of residential mortgages | $33,303,000 | 1,086 |
| Issued or guaranteed by U.S. | $33,303,000 | 1,084 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,968,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $31,968,000 | 559 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $165,617,000 | 774 |
| Total debt securities | $165,554,000 | 889 |
| Structured notes | ||
| Amortized cost | $30,983,000 | 62 |
| Fair value | $30,918,000 | 62 |
| Trading account assets | $754,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $754,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $754,000 | 112 |
| 2015-09-30 | Rank | |
| Total securities | $169,855,000 | 878 |
| U.S. Government securities | $135,388,000 | 734 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $135,388,000 | 698 |
| Securities issued by states & political subdivisions | $34,414,000 | 1,146 |
| 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 | $53,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,279,000 | 648 |
| Mortgage-backed securities | $63,905,000 | 918 |
| Certificates of participation in pools of residential mortgages | $34,192,000 | 1,058 |
| Issued or guaranteed by U.S. | $34,192,000 | 1,057 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,713,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $29,713,000 | 579 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $169,855,000 | 764 |
| Total debt securities | $169,802,000 | 864 |
| Structured notes | ||
| Amortized cost | $33,311,000 | 73 |
| Fair value | $33,033,000 | 73 |
| Trading account assets | $957,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $957,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $957,000 | 118 |
| 2015-06-30 | Rank | |
| Total securities | $177,946,000 | 851 |
| U.S. Government securities | $143,680,000 | 712 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $143,680,000 | 672 |
| Securities issued by states & political subdivisions | $34,208,000 | 1,129 |
| 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 | $58,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,371,000 | 665 |
| Mortgage-backed securities | $67,529,000 | 904 |
| Certificates of participation in pools of residential mortgages | $36,264,000 | 1,043 |
| Issued or guaranteed by U.S. | $36,264,000 | 1,043 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,265,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $31,265,000 | 567 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $177,946,000 | 735 |
| Total debt securities | $177,888,000 | 840 |
| Structured notes | ||
| Amortized cost | $35,797,000 | 78 |
| Fair value | $35,581,000 | 76 |
| Trading account assets | $981,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $981,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $981,000 | 113 |
| 2015-03-31 | Rank | |
| Total securities | $167,332,000 | 905 |
| U.S. Government securities | $133,998,000 | 758 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $133,998,000 | 732 |
| Securities issued by states & political subdivisions | $33,278,000 | 1,149 |
| 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 | $56,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,205,000 | 633 |
| Mortgage-backed securities | $65,999,000 | 927 |
| Certificates of participation in pools of residential mortgages | $36,556,000 | 1,047 |
| Issued or guaranteed by U.S. | $36,556,000 | 1,046 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,443,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $29,443,000 | 621 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $167,332,000 | 793 |
| Total debt securities | $167,276,000 | 896 |
| Structured notes | ||
| Amortized cost | $32,894,000 | 94 |
| Fair value | $32,764,000 | 94 |
| Trading account assets | $1,093,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $1,093,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $1,093,000 | 111 |
| 2014-12-31 | Rank | |
| Total securities | $174,686,000 | 861 |
| U.S. Government securities | $141,296,000 | 728 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $141,296,000 | 692 |
| Securities issued by states & political subdivisions | $33,329,000 | 1,154 |
| 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 | $61,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,970,000 | 697 |
| Mortgage-backed securities | $66,942,000 | 938 |
| Certificates of participation in pools of residential mortgages | $38,270,000 | 1,036 |
| Issued or guaranteed by U.S. | $38,270,000 | 1,033 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,672,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $28,672,000 | 650 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $174,686,000 | 744 |
| Total debt securities | $174,625,000 | 852 |
| Structured notes | ||
| Amortized cost | $38,370,000 | 79 |
| Fair value | $38,079,000 | 79 |
| Trading account assets | $1,119,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $1,119,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $1,119,000 | 105 |
| 2014-09-30 | Rank | |
| Total securities | $167,551,000 | 915 |
| U.S. Government securities | $135,784,000 | 772 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $135,784,000 | 736 |
| Securities issued by states & political subdivisions | $31,703,000 | 1,217 |
| 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 | $64,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,187,000 | 641 |
| Mortgage-backed securities | $62,267,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $37,682,000 | 1,075 |
| Issued or guaranteed by U.S. | $37,682,000 | 1,075 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,585,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $24,585,000 | 739 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $167,551,000 | 792 |
| Total debt securities | $167,487,000 | 904 |
| Structured notes | ||
| Amortized cost | $45,089,000 | 79 |
| Fair value | $44,502,000 | 79 |
| Trading account assets | $1,174,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $1,174,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $1,174,000 | 95 |
| 2014-06-30 | Rank | |
| Total securities | $168,799,000 | 924 |
| U.S. Government securities | $137,972,000 | 752 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $137,972,000 | 719 |
| Securities issued by states & political subdivisions | $30,765,000 | 1,255 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $62,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,854,000 | 631 |
| Mortgage-backed securities | $65,236,000 | 986 |
| Certificates of participation in pools of residential mortgages | $39,521,000 | 1,058 |
| Issued or guaranteed by U.S. | $39,521,000 | 1,057 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,715,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $25,715,000 | 727 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $168,799,000 | 800 |
| Total debt securities | $168,737,000 | 907 |
| Structured notes | ||
| Amortized cost | $48,906,000 | 76 |
| Fair value | $47,852,000 | 74 |
| Trading account assets | $1,357,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $1,357,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $1,357,000 | 96 |
| 2014-03-31 | Rank | |
| Total securities | $162,131,000 | 967 |
| U.S. Government securities | $133,913,000 | 782 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $133,913,000 | 746 |
| Securities issued by states & political subdivisions | $28,218,000 | 1,361 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,843,000 | 668 |
| Mortgage-backed securities | $66,107,000 | 976 |
| Certificates of participation in pools of residential mortgages | $40,867,000 | 1,027 |
| Issued or guaranteed by U.S. | $40,867,000 | 1,025 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,240,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $25,240,000 | 734 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $162,131,000 | 832 |
| Total debt securities | $162,131,000 | 955 |
| Structured notes | ||
| Amortized cost | $50,192,000 | 80 |
| Fair value | $48,004,000 | 80 |
| Trading account assets | $1,383,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $1,383,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $1,383,000 | 90 |
| 2013-12-31 | Rank | |
| Total securities | $162,407,000 | 950 |
| U.S. Government securities | $135,973,000 | 760 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $135,973,000 | 732 |
| Securities issued by states & political subdivisions | $26,434,000 | 1,454 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,471,000 | 695 |
| Mortgage-backed securities | $67,208,000 | 955 |
| Certificates of participation in pools of residential mortgages | $41,656,000 | 1,000 |
| Issued or guaranteed by U.S. | $41,656,000 | 999 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,552,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $25,552,000 | 737 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $162,407,000 | 817 |
| Total debt securities | $162,407,000 | 939 |
| Structured notes | ||
| Amortized cost | $52,134,000 | 75 |
| Fair value | $49,436,000 | 76 |
| Trading account assets | $1,454,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $1,454,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $1,454,000 | 90 |
| 2013-09-30 | Rank | |
| Total securities | $157,601,000 | 981 |
| U.S. Government securities | $132,200,000 | 783 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $132,200,000 | 753 |
| Securities issued by states & political subdivisions | $25,401,000 | 1,493 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,880,000 | 683 |
| Mortgage-backed securities | $67,704,000 | 969 |
| Certificates of participation in pools of residential mortgages | $42,903,000 | 975 |
| Issued or guaranteed by U.S. | $42,903,000 | 972 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,801,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $24,801,000 | 759 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $157,601,000 | 857 |
| Total debt securities | $157,601,000 | 971 |
| Structured notes | ||
| Amortized cost | $49,750,000 | 77 |
| Fair value | $46,750,000 | 79 |
| 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 | $152,151,000 | 1,010 |
| U.S. Government securities | $128,370,000 | 790 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $128,370,000 | 768 |
| Securities issued by states & political subdivisions | $23,781,000 | 1,581 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,035,000 | 687 |
| Mortgage-backed securities | $68,623,000 | 966 |
| Certificates of participation in pools of residential mortgages | $45,607,000 | 923 |
| Issued or guaranteed by U.S. | $45,607,000 | 922 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,016,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $23,016,000 | 816 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $152,151,000 | 895 |
| Total debt securities | $152,151,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $48,310,000 | 74 |
| Fair value | $46,286,000 | 74 |
| 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 | $154,529,000 | 1,005 |
| U.S. Government securities | $134,609,000 | 779 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $134,609,000 | 747 |
| Securities issued by states & political subdivisions | $19,920,000 | 1,834 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,852,000 | 663 |
| Mortgage-backed securities | $67,324,000 | 997 |
| Certificates of participation in pools of residential mortgages | $46,654,000 | 931 |
| Issued or guaranteed by U.S. | $46,654,000 | 931 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,670,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $20,670,000 | 921 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $154,529,000 | 899 |
| Total debt securities | $154,529,000 | 991 |
| Structured notes | ||
| Amortized cost | $53,387,000 | 62 |
| Fair value | $53,294,000 | 62 |
| 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 | $159,191,000 | 951 |
| U.S. Government securities | $137,285,000 | 748 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $137,285,000 | 719 |
| Securities issued by states & political subdivisions | $21,906,000 | 1,655 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,623,000 | 699 |
| Mortgage-backed securities | $68,158,000 | 987 |
| Certificates of participation in pools of residential mortgages | $47,402,000 | 890 |
| Issued or guaranteed by U.S. | $47,402,000 | 889 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,756,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $20,756,000 | 923 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $159,191,000 | 853 |
| Total debt securities | $159,191,000 | 940 |
| Structured notes | ||
| Amortized cost | $60,136,000 | 53 |
| Fair value | $60,155,000 | 52 |
| 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 | $164,551,000 | 936 |
| U.S. Government securities | $143,528,000 | 731 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $143,528,000 | 707 |
| Securities issued by states & political subdivisions | $21,023,000 | 1,669 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,581,000 | 690 |
| Mortgage-backed securities | $71,638,000 | 995 |
| Certificates of participation in pools of residential mortgages | $53,089,000 | 852 |
| Issued or guaranteed by U.S. | $53,089,000 | 851 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,549,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $18,549,000 | 1,039 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $164,551,000 | 837 |
| Total debt securities | $164,551,000 | 926 |
| Structured notes | ||
| Amortized cost | $56,854,000 | 56 |
| Fair value | $56,797,000 | 55 |
| 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 | $150,031,000 | 1,035 |
| U.S. Government securities | $130,818,000 | 822 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $130,818,000 | 793 |
| Securities issued by states & political subdivisions | $19,213,000 | 1,763 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,180,000 | 606 |
| Mortgage-backed securities | $63,074,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $50,172,000 | 916 |
| Issued or guaranteed by U.S. | $50,172,000 | 916 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,902,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $12,902,000 | 1,299 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $150,031,000 | 921 |
| Total debt securities | $150,031,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $47,520,000 | 74 |
| Fair value | $47,572,000 | 74 |
| 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 | $158,497,000 | 979 |
| U.S. Government securities | $140,743,000 | 799 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $140,743,000 | 768 |
| Securities issued by states & political subdivisions | $17,753,000 | 1,821 |
| Other domestic debt securities | $1,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,485,000 | 572 |
| Mortgage-backed securities | $60,228,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $49,597,000 | 922 |
| Issued or guaranteed by U.S. | $49,597,000 | 922 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,631,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $10,630,000 | 1,477 |
| Privately issued | $1,000 | 1,134 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $158,497,000 | 870 |
| Total debt securities | $158,497,000 | 968 |
| Structured notes | ||
| Amortized cost | $47,244,000 | 104 |
| Fair value | $47,022,000 | 104 |
| 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 | $155,065,000 | 966 |
| U.S. Government securities | $132,713,000 | 796 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $132,713,000 | 778 |
| Securities issued by states & political subdivisions | $22,351,000 | 1,438 |
| Other domestic debt securities | $1,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,787,000 | 629 |
| Mortgage-backed securities | $55,802,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $48,572,000 | 895 |
| Issued or guaranteed by U.S. | $48,572,000 | 892 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,230,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $7,229,000 | 1,665 |
| Privately issued | $1,000 | 1,197 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $155,065,000 | 858 |
| Total debt securities | $155,065,000 | 957 |
| Structured notes | ||
| Amortized cost | $56,707,000 | 78 |
| Fair value | $56,802,000 | 76 |
| 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 | $156,131,000 | 927 |
| U.S. Government securities | $134,277,000 | 770 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $134,277,000 | 750 |
| Securities issued by states & political subdivisions | $21,853,000 | 1,439 |
| Other domestic debt securities | $1,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,029,000 | 654 |
| Mortgage-backed securities | $59,645,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $51,973,000 | 815 |
| Issued or guaranteed by U.S. | $51,973,000 | 812 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,672,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $7,671,000 | 1,612 |
| Privately issued | $1,000 | 1,215 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $156,131,000 | 826 |
| Total debt securities | $156,131,000 | 918 |
| Structured notes | ||
| Amortized cost | $50,211,000 | 83 |
| Fair value | $50,346,000 | 82 |
| 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 | $156,532,000 | 920 |
| U.S. Government securities | $134,306,000 | 787 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $134,306,000 | 763 |
| Securities issued by states & political subdivisions | $22,225,000 | 1,345 |
| Other domestic debt securities | $1,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,998,000 | 600 |
| Mortgage-backed securities | $59,924,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $51,935,000 | 798 |
| Issued or guaranteed by U.S. | $51,935,000 | 795 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,989,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $7,988,000 | 1,550 |
| Privately issued | $1,000 | 1,244 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $156,532,000 | 819 |
| Total debt securities | $156,532,000 | 913 |
| Structured notes | ||
| Amortized cost | $52,517,000 | 100 |
| Fair value | $52,090,000 | 101 |
| 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 | $146,293,000 | 969 |
| U.S. Government securities | $125,392,000 | 823 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $125,392,000 | 793 |
| Securities issued by states & political subdivisions | $20,900,000 | 1,398 |
| Other domestic debt securities | $1,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,252,000 | 579 |
| Mortgage-backed securities | $53,397,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $47,683,000 | 819 |
| Issued or guaranteed by U.S. | $47,683,000 | 814 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,714,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $5,713,000 | 1,720 |
| Privately issued | $1,000 | 1,277 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $146,293,000 | 858 |
| Total debt securities | $146,293,000 | 961 |
| Structured notes | ||
| Amortized cost | $57,715,000 | 100 |
| Fair value | $56,496,000 | 98 |
| 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 | $133,807,000 | 1,030 |
| U.S. Government securities | $109,554,000 | 882 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $109,554,000 | 843 |
| Securities issued by states & political subdivisions | $24,252,000 | 1,163 |
| Other domestic debt securities | $1,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,971,000 | 627 |
| Mortgage-backed securities | $44,121,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $40,084,000 | 926 |
| Issued or guaranteed by U.S. | $40,084,000 | 917 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,037,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $4,036,000 | 1,917 |
| Privately issued | $1,000 | 1,330 |
| 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) | $290,000 | 2,561 |
| Available-for-sale securities (fair market value) | $133,517,000 | 912 |
| Total debt securities | $133,807,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $51,203,000 | 92 |
| Fair value | $49,701,000 | 97 |
| 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 | $135,454,000 | 986 |
| U.S. Government securities | $111,498,000 | 846 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $111,498,000 | 807 |
| Securities issued by states & political subdivisions | $23,955,000 | 1,138 |
| Other domestic debt securities | $1,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,132,000 | 578 |
| Mortgage-backed securities | $44,716,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $40,753,000 | 858 |
| Issued or guaranteed by U.S. | $40,753,000 | 850 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,963,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,962,000 | 1,905 |
| Privately issued | $1,000 | 1,400 |
| 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) | $290,000 | 2,629 |
| Available-for-sale securities (fair market value) | $135,164,000 | 871 |
| Total debt securities | $135,454,000 | 972 |
| Structured notes | ||
| Amortized cost | $45,143,000 | 101 |
| Fair value | $45,413,000 | 101 |
| 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 | $143,926,000 | 925 |
| U.S. Government securities | $117,178,000 | 824 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $117,178,000 | 792 |
| Securities issued by states & political subdivisions | $26,747,000 | 950 |
| Other domestic debt securities | $1,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,484,000 | 560 |
| Mortgage-backed securities | $47,505,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $43,776,000 | 812 |
| Issued or guaranteed by U.S. | $43,776,000 | 806 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,729,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,728,000 | 1,863 |
| Privately issued | $1,000 | 1,425 |
| 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) | $290,000 | 2,700 |
| Available-for-sale securities (fair market value) | $143,636,000 | 817 |
| Total debt securities | $143,926,000 | 914 |
| Structured notes | ||
| Amortized cost | $40,849,000 | 122 |
| Fair value | $41,152,000 | 122 |
| 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 | $145,388,000 | 910 |
| U.S. Government securities | $120,780,000 | 785 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $120,780,000 | 749 |
| Securities issued by states & political subdivisions | $24,607,000 | 1,006 |
| Other domestic debt securities | $1,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,967,000 | 672 |
| Mortgage-backed securities | $48,105,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $45,086,000 | 848 |
| Issued or guaranteed by U.S. | $45,086,000 | 839 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,019,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,943 |
| Privately issued | $1,000 | 1,460 |
| 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) | $290,000 | 2,756 |
| Available-for-sale securities (fair market value) | $145,098,000 | 800 |
| Total debt securities | $145,388,000 | 895 |
| Structured notes | ||
| Amortized cost | $33,302,000 | 121 |
| Fair value | $33,222,000 | 122 |
| 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 | $143,326,000 | 897 |
| U.S. Government securities | $118,164,000 | 776 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $118,164,000 | 749 |
| Securities issued by states & political subdivisions | $25,161,000 | 983 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,698,000 | 852 |
| Mortgage-backed securities | $51,398,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $47,993,000 | 821 |
| Issued or guaranteed by U.S. | $47,993,000 | 813 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,405,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,832 |
| Privately issued | $1,000 | 1,486 |
| 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) | $710,000 | 2,511 |
| Available-for-sale securities (fair market value) | $142,616,000 | 773 |
| Total debt securities | $143,326,000 | 882 |
| Structured notes | ||
| Amortized cost | $26,797,000 | 117 |
| Fair value | $26,464,000 | 118 |
| 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 | $151,143,000 | 858 |
| U.S. Government securities | $124,428,000 | 727 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $124,428,000 | 702 |
| Securities issued by states & political subdivisions | $26,713,000 | 906 |
| Other domestic debt securities | $2,000 | 3,326 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,612 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,634,000 | 623 |
| Mortgage-backed securities | $57,151,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $53,444,000 | 756 |
| Issued or guaranteed by U.S. | $53,444,000 | 747 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,707,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,769 |
| Privately issued | $2,000 | 1,527 |
| 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) | $710,000 | 2,580 |
| Available-for-sale securities (fair market value) | $150,433,000 | 745 |
| Total debt securities | $151,143,000 | 843 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 236 |
| Fair value | $10,490,000 | 238 |
| 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 | $137,993,000 | 912 |
| U.S. Government securities | $111,400,000 | 783 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $111,400,000 | 755 |
| Securities issued by states & political subdivisions | $26,591,000 | 877 |
| Other domestic debt securities | $2,000 | 3,397 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,629 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,109,000 | 678 |
| Mortgage-backed securities | $55,516,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $49,991,000 | 827 |
| Issued or guaranteed by U.S. | $49,991,000 | 818 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,525,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,445 |
| Privately issued | $2,000 | 1,544 |
| 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) | $815,000 | 2,564 |
| Available-for-sale securities (fair market value) | $137,178,000 | 792 |
| Total debt securities | $137,993,000 | 893 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $3,969,000 | 436 |
| 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 | $126,139,000 | 998 |
| U.S. Government securities | $98,715,000 | 868 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $98,715,000 | 847 |
| Securities issued by states & political subdivisions | $27,421,000 | 792 |
| Other domestic debt securities | $3,000 | 3,317 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,852,000 | 635 |
| Mortgage-backed securities | $44,261,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $37,364,000 | 1,117 |
| Issued or guaranteed by U.S. | $37,364,000 | 1,104 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,897,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $6,894,000 | 1,293 |
| Privately issued | $3,000 | 1,557 |
| 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) | $815,000 | 2,609 |
| Available-for-sale securities (fair market value) | $125,324,000 | 859 |
| Total debt securities | $126,139,000 | 981 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,008,000 | 900 |
| 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 | $103,590,000 | 1,173 |
| U.S. Government securities | $73,774,000 | 1,161 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,774,000 | 1,137 |
| Securities issued by states & political subdivisions | $29,813,000 | 704 |
| Other domestic debt securities | $3,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,369,000 | 864 |
| Mortgage-backed securities | $35,743,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $28,572,000 | 1,331 |
| Issued or guaranteed by U.S. | $28,572,000 | 1,321 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,171,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $7,168,000 | 1,248 |
| Privately issued | $3,000 | 1,514 |
| 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) | $1,030,000 | 2,513 |
| Available-for-sale securities (fair market value) | $102,560,000 | 1,027 |
| Total debt securities | $103,590,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 680 |
| Fair value | $2,021,000 | 624 |
| 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 | $109,893,000 | 1,081 |
| U.S. Government securities | $79,182,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $79,182,000 | 1,020 |
| Securities issued by states & political subdivisions | $30,707,000 | 655 |
| Other domestic debt securities | $4,000 | 3,197 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,335,000 | 960 |
| Mortgage-backed securities | $33,442,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $26,092,000 | 1,362 |
| Issued or guaranteed by U.S. | $26,092,000 | 1,350 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,350,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $7,346,000 | 1,171 |
| Privately issued | $4,000 | 1,480 |
| 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) | $1,030,000 | 2,520 |
| Available-for-sale securities (fair market value) | $108,863,000 | 940 |
| Total debt securities | $109,893,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 666 |
| Fair value | $2,018,000 | 596 |
| 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 | $115,645,000 | 1,051 |
| U.S. Government securities | $80,014,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $80,014,000 | 1,021 |
| Securities issued by states & political subdivisions | $35,131,000 | 563 |
| Other domestic debt securities | $500,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,916 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,059,000 | 975 |
| Mortgage-backed securities | $31,963,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $24,382,000 | 1,445 |
| Issued or guaranteed by U.S. | $24,382,000 | 1,435 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,581,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $7,576,000 | 1,152 |
| Privately issued | $5,000 | 1,447 |
| 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) | $1,029,000 | 2,544 |
| Available-for-sale securities (fair market value) | $114,616,000 | 926 |
| Total debt securities | $115,645,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 698 |
| Fair value | $2,017,000 | 636 |
| 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 | $116,532,000 | 1,052 |
| U.S. Government securities | $78,675,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $78,675,000 | 1,034 |
| Securities issued by states & political subdivisions | $37,347,000 | 523 |
| Other domestic debt securities | $510,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,835 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,629,000 | 1,001 |
| Mortgage-backed securities | $22,822,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $14,561,000 | 2,047 |
| Issued or guaranteed by U.S. | $14,561,000 | 2,037 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,261,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $8,255,000 | 1,085 |
| Privately issued | $6,000 | 1,431 |
| 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) | $1,479,000 | 2,421 |
| Available-for-sale securities (fair market value) | $115,053,000 | 932 |
| Total debt securities | $116,532,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 754 |
| Fair value | $2,044,000 | 690 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $96,328,000 | 1,244 |
| U.S. Government securities | $58,044,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,044,000 | 1,422 |
| Securities issued by states & political subdivisions | $37,773,000 | 498 |
| Other domestic debt securities | $511,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,704 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,452,000 | 1,098 |
| Mortgage-backed securities | $12,288,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,569 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,421,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,414,000 | 1,024 |
| Privately issued | $7,000 | 1,341 |
| 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) | $1,614,000 | 2,414 |
| Available-for-sale securities (fair market value) | $94,714,000 | 1,110 |
| Total debt securities | $96,328,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $12,465,000 | 159 |
| Fair value | $12,519,000 | 156 |
| 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 | $108,258,000 | 1,115 |
| U.S. Government securities | $69,875,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $69,875,000 | 1,202 |
| Securities issued by states & political subdivisions | $37,872,000 | 485 |
| Other domestic debt securities | $511,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,670 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,030,000 | 1,050 |
| Mortgage-backed securities | $12,761,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,323 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,687,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $8,679,000 | 979 |
| Privately issued | $8,000 | 1,306 |
| 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) | $1,615,000 | 2,475 |
| Available-for-sale securities (fair market value) | $106,643,000 | 990 |
| Total debt securities | $108,258,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $14,458,000 | 163 |
| Fair value | $14,423,000 | 162 |
| 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 | $111,498,000 | 1,082 |
| U.S. Government securities | $72,656,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $72,656,000 | 1,173 |
| Securities issued by states & political subdivisions | $38,332,000 | 472 |
| Other domestic debt securities | $510,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,641 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,955,000 | 967 |
| Mortgage-backed securities | $13,279,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,213 |
| Issued or guaranteed by U.S. | $4,281,000 | 3,200 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,998,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $8,989,000 | 919 |
| Privately issued | $9,000 | 1,259 |
| 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) | $1,615,000 | 2,497 |
| Available-for-sale securities (fair market value) | $109,883,000 | 952 |
| Total debt securities | $111,498,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $16,951,000 | 150 |
| Fair value | $16,694,000 | 148 |
| 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 | $108,361,000 | 1,129 |
| U.S. Government securities | $72,240,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $72,240,000 | 1,173 |
| Securities issued by states & political subdivisions | $35,607,000 | 517 |
| Other domestic debt securities | $514,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,660 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,171,000 | 830 |
| Mortgage-backed securities | $13,827,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,091 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,203,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $9,193,000 | 900 |
| Privately issued | $10,000 | 1,218 |
| 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) | $1,615,000 | 2,544 |
| Available-for-sale securities (fair market value) | $106,746,000 | 979 |
| Total debt securities | $108,361,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $20,743,000 | 133 |
| Fair value | $20,594,000 | 131 |
| 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 | $93,591,000 | 1,307 |
| U.S. Government securities | $57,413,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $57,413,000 | 1,492 |
| Securities issued by states & political subdivisions | $35,663,000 | 517 |
| Other domestic debt securities | $515,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,698 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,113,000 | 926 |
| Mortgage-backed securities | $11,847,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,501 |
| Issued or guaranteed by U.S. | $3,534,000 | 3,487 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,313,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $8,302,000 | 970 |
| Privately issued | $11,000 | 1,216 |
| 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) | $1,955,000 | 2,486 |
| Available-for-sale securities (fair market value) | $91,636,000 | 1,156 |
| Total debt securities | $93,591,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $21,733,000 | 134 |
| Fair value | $21,515,000 | 132 |
| 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 | $93,775,000 | 1,309 |
| U.S. Government securities | $57,393,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $57,393,000 | 1,520 |
| Securities issued by states & political subdivisions | $35,864,000 | 500 |
| Other domestic debt securities | $518,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,726 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,112,000 | 1,024 |
| Mortgage-backed securities | $12,454,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,420 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,402 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,681,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $8,668,000 | 918 |
| Privately issued | $13,000 | 1,187 |
| 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) | $1,955,000 | 2,541 |
| Available-for-sale securities (fair market value) | $91,820,000 | 1,151 |
| Total debt securities | $93,775,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $21,724,000 | 142 |
| Fair value | $21,446,000 | 143 |
| 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 | $93,624,000 | 1,305 |
| U.S. Government securities | $58,700,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,700,000 | 1,491 |
| Securities issued by states & political subdivisions | $34,411,000 | 518 |
| Other domestic debt securities | $513,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,835 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,311,000 | 1,025 |
| Mortgage-backed securities | $12,934,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 3,344 |
| Issued or guaranteed by U.S. | $3,969,000 | 3,331 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,965,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $8,951,000 | 902 |
| Privately issued | $14,000 | 1,179 |
| 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) | $1,955,000 | 2,568 |
| Available-for-sale securities (fair market value) | $91,669,000 | 1,149 |
| Total debt securities | $93,624,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $23,214,000 | 143 |
| Fair value | $22,583,000 | 144 |
| 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 | $88,462,000 | 1,400 |
| U.S. Government securities | $54,036,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,036,000 | 1,631 |
| Securities issued by states & political subdivisions | $33,905,000 | 517 |
| Other domestic debt securities | $521,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,855 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,162,000 | 993 |
| Mortgage-backed securities | $13,881,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,258 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,622,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $9,606,000 | 859 |
| Privately issued | $16,000 | 1,168 |
| 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) | $2,395,000 | 2,467 |
| Available-for-sale securities (fair market value) | $86,067,000 | 1,232 |
| Total debt securities | $88,462,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $25,453,000 | 129 |
| Fair value | $24,971,000 | 132 |
| 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 | $92,599,000 | 1,336 |
| U.S. Government securities | $56,146,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $56,146,000 | 1,565 |
| Securities issued by states & political subdivisions | $35,925,000 | 486 |
| Other domestic debt securities | $528,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 1,955 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,841,000 | 1,025 |
| Mortgage-backed securities | $14,768,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,203 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,199,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $10,181,000 | 841 |
| Privately issued | $18,000 | 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) | $2,765,000 | 2,410 |
| Available-for-sale securities (fair market value) | $89,834,000 | 1,156 |
| Total debt securities | $92,599,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $25,448,000 | 128 |
| Fair value | $25,043,000 | 131 |
| 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 | $95,198,000 | 1,290 |
| U.S. Government securities | $59,532,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $59,532,000 | 1,458 |
| Securities issued by states & political subdivisions | $35,130,000 | 507 |
| Other domestic debt securities | $536,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,021 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,101,000 | 1,093 |
| Mortgage-backed securities | $16,197,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,980,000 | 3,136 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,217,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $11,198,000 | 818 |
| Privately issued | $19,000 | 1,124 |
| 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) | $2,766,000 | 2,433 |
| Available-for-sale securities (fair market value) | $92,432,000 | 1,127 |
| Total debt securities | $95,198,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $25,442,000 | 125 |
| Fair value | $25,314,000 | 125 |
| 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 | $95,530,000 | 1,291 |
| U.S. Government securities | $61,621,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $61,621,000 | 1,423 |
| Securities issued by states & political subdivisions | $33,367,000 | 524 |
| Other domestic debt securities | $542,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $521,000 | 2,100 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,111,000 | 1,153 |
| Mortgage-backed securities | $17,116,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $5,506,000 | 3,081 |
| Issued or guaranteed by U.S. | $5,506,000 | 3,068 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,610,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $11,589,000 | 837 |
| Privately issued | $21,000 | 1,082 |
| 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) | $2,766,000 | 2,460 |
| Available-for-sale securities (fair market value) | $92,764,000 | 1,141 |
| Total debt securities | $95,530,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $25,437,000 | 128 |
| Fair value | $25,402,000 | 126 |
| 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 | $102,546,000 | 1,232 |
| U.S. Government securities | $69,099,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,099,000 | 1,290 |
| Securities issued by states & political subdivisions | $32,905,000 | 527 |
| Other domestic debt securities | $542,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 2,194 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,601,000 | 1,320 |
| Mortgage-backed securities | $18,411,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 3,022 |
| Issued or guaranteed by U.S. | $6,061,000 | 3,011 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,350,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $12,327,000 | 820 |
| Privately issued | $23,000 | 1,078 |
| 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) | $2,381,000 | 2,606 |
| Available-for-sale securities (fair market value) | $100,165,000 | 1,077 |
| Total debt securities | $102,546,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $27,472,000 | 117 |
| Fair value | $27,087,000 | 115 |
| 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 | $111,051,000 | 1,163 |
| U.S. Government securities | $76,351,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,351,000 | 1,178 |
| Securities issued by states & political subdivisions | $34,143,000 | 512 |
| Other domestic debt securities | $557,000 | 2,653 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $532,000 | 2,246 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,147,000 | 1,386 |
| Mortgage-backed securities | $19,965,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,555,000 | 2,935 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,410,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $13,385,000 | 783 |
| Privately issued | $25,000 | 1,068 |
| 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) | $2,666,000 | 2,552 |
| Available-for-sale securities (fair market value) | $108,385,000 | 1,011 |
| Total debt securities | $111,051,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $29,462,000 | 102 |
| Fair value | $29,378,000 | 101 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $123,465,000 | 1,031 |
| U.S. Government securities | $89,113,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $89,113,000 | 1,017 |
| Securities issued by states & political subdivisions | $33,626,000 | 523 |
| Other domestic debt securities | $566,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $539,000 | 2,302 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $160,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,712,000 | 1,126 |
| Mortgage-backed securities | $25,567,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $9,215,000 | 2,480 |
| Issued or guaranteed by U.S. | $9,215,000 | 2,471 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,352,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,325,000 | 702 |
| Privately issued | $27,000 | 1,025 |
| 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) | $2,795,000 | 2,548 |
| Available-for-sale securities (fair market value) | $120,670,000 | 899 |
| Total debt securities | $123,305,000 | 997 |
| Structured notes | ||
| Amortized cost | $32,711,000 | 87 |
| Fair value | $32,932,000 | 87 |
| 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 | $123,490,000 | 1,036 |
| U.S. Government securities | $90,271,000 | 1,060 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $90,271,000 | 1,016 |
| Securities issued by states & political subdivisions | $32,113,000 | 548 |
| Other domestic debt securities | $554,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 2,428 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $552,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,155,000 | 1,130 |
| Mortgage-backed securities | $27,693,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,967,000 | 2,139 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,726,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $15,697,000 | 716 |
| Privately issued | $29,000 | 1,019 |
| 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) | $2,795,000 | 2,575 |
| Available-for-sale securities (fair market value) | $120,695,000 | 915 |
| Total debt securities | $122,938,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $32,307,000 | 87 |
| Fair value | $31,693,000 | 85 |
| 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 | $114,345,000 | 1,159 |
| U.S. Government securities | $83,142,000 | 1,132 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $83,142,000 | 1,090 |
| Securities issued by states & political subdivisions | $30,460,000 | 581 |
| Other domestic debt securities | $583,000 | 2,860 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 2,476 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $160,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,615,000 | 1,138 |
| Mortgage-backed securities | $28,747,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $13,189,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,189,000 | 2,038 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,558,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,527,000 | 756 |
| Privately issued | $31,000 | 1,070 |
| 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) | $2,820,000 | 2,545 |
| Available-for-sale securities (fair market value) | $111,525,000 | 1,004 |
| Total debt securities | $114,185,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $20,720,000 | 147 |
| Fair value | $20,961,000 | 144 |
| 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 | $118,669,000 | 1,131 |
| U.S. Government securities | $90,929,000 | 1,098 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $90,929,000 | 1,053 |
| Securities issued by states & political subdivisions | $27,001,000 | 672 |
| Other domestic debt securities | $579,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 2,611 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $160,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,110,000 | 1,470 |
| Mortgage-backed securities | $28,560,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $15,477,000 | 1,866 |
| Issued or guaranteed by U.S. | $15,477,000 | 1,851 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,083,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,049,000 | 906 |
| Privately issued | $34,000 | 892 |
| 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) | $3,170,000 | 2,469 |
| Available-for-sale securities (fair market value) | $115,499,000 | 996 |
| Total debt securities | $118,509,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $23,960,000 | 99 |
| Fair value | $23,995,000 | 99 |
| 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 | $110,510,000 | 1,198 |
| U.S. Government securities | $83,019,000 | 1,191 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $83,019,000 | 1,139 |
| Securities issued by states & political subdivisions | $26,440,000 | 692 |
| Other domestic debt securities | $891,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $851,000 | 2,514 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $160,000 | 1,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,238,000 | 1,508 |
| Mortgage-backed securities | $25,580,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $18,306,000 | 1,633 |
| Issued or guaranteed by U.S. | $18,306,000 | 1,622 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,274,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,234,000 | 1,250 |
| Privately issued | $40,000 | 960 |
| 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) | $3,170,000 | 2,481 |
| Available-for-sale securities (fair market value) | $107,340,000 | 1,055 |
| Total debt securities | $110,350,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $18,162,000 | 118 |
| Fair value | $18,173,000 | 118 |
| 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 | $90,640,000 | 1,406 |
| U.S. Government securities | $64,515,000 | 1,419 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,515,000 | 1,360 |
| Securities issued by states & political subdivisions | $25,043,000 | 729 |
| Other domestic debt securities | $922,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $877,000 | 2,553 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $160,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,168,000 | 1,101 |
| Mortgage-backed securities | $27,345,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $23,269,000 | 1,365 |
| Issued or guaranteed by U.S. | $23,269,000 | 1,357 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,076,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,796 |
| Privately issued | $45,000 | 1,008 |
| 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) | $3,270,000 | 2,474 |
| Available-for-sale securities (fair market value) | $87,370,000 | 1,250 |
| Total debt securities | $90,480,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $6,031,000 | 312 |
| Fair value | $6,053,000 | 313 |
| 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 | $93,318,000 | 1,360 |
| U.S. Government securities | $69,794,000 | 1,309 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $69,794,000 | 1,248 |
| Securities issued by states & political subdivisions | $22,472,000 | 783 |
| Other domestic debt securities | $892,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $843,000 | 2,610 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $160,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,084,000 | 1,449 |
| Mortgage-backed securities | $31,164,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $28,554,000 | 1,156 |
| Issued or guaranteed by U.S. | $28,554,000 | 1,151 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,610,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 2,244 |
| Privately issued | $49,000 | 1,027 |
| 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) | $3,272,000 | 2,524 |
| Available-for-sale securities (fair market value) | $90,046,000 | 1,191 |
| Total debt securities | $93,158,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $7,933,000 | 169 |
| Fair value | $7,928,000 | 170 |
| 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 | $80,482,000 | 1,529 |
| U.S. Government securities | $57,762,000 | 1,527 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $57,762,000 | 1,463 |
| Securities issued by states & political subdivisions | $21,663,000 | 795 |
| Other domestic debt securities | $897,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $846,000 | 2,618 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $160,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,835,000 | 2,104 |
| Mortgage-backed securities | $36,813,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $34,162,000 | 966 |
| Issued or guaranteed by U.S. | $34,162,000 | 962 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,651,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 2,294 |
| Privately issued | $51,000 | 1,059 |
| 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) | $3,804,000 | 2,439 |
| Available-for-sale securities (fair market value) | $76,678,000 | 1,356 |
| Total debt securities | $80,316,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $47,164,000 | 2,308 |
| U.S. Government securities | $28,951,000 | 2,616 |
| U.S. Treasury securities | $300,000 | 2,768 |
| U.S. Government agency obligations | $28,651,000 | 2,498 |
| Securities issued by states & political subdivisions | $16,973,000 | 1,003 |
| Other domestic debt securities | $1,080,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,505 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $160,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,705,000 | 2,246 |
| Mortgage-backed securities | $17,933,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $14,540,000 | 1,639 |
| Issued or guaranteed by U.S. | $14,540,000 | 1,629 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,393,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 2,133 |
| Privately issued | $72,000 | 1,124 |
| 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) | $4,683,000 | 2,353 |
| Available-for-sale securities (fair market value) | $42,481,000 | 2,116 |
| Total debt securities | $47,004,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $38,820,000 | 2,762 |
| U.S. Government securities | $33,350,000 | 2,414 |
| U.S. Treasury securities | $1,205,000 | 2,450 |
| U.S. Government agency obligations | $32,145,000 | 2,296 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,686 |
| Other domestic debt securities | $629,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,534 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,802,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,786,000 | 1,720 |
| Mortgage-backed securities | $8,120,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 2,422 |
| Issued or guaranteed by U.S. | $5,773,000 | 2,406 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,347,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 2,049 |
| Privately issued | $112,000 | 1,008 |
| 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) | $9,346,000 | 1,969 |
| Available-for-sale securities (fair market value) | $29,474,000 | 2,801 |
| Total debt securities | $37,018,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $43,642,000 | 2,585 |
| U.S. Government securities | $39,344,000 | 2,131 |
| U.S. Treasury securities | $1,958,000 | 2,878 |
| U.S. Government agency obligations | $37,386,000 | 2,006 |
| Securities issued by states & political subdivisions | $2,603,000 | 4,176 |
| Other domestic debt securities | $849,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 2,223 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $846,000 | 2,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,279,000 | 1,808 |
| Mortgage-backed securities | $9,623,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 2,343 |
| Issued or guaranteed by U.S. | $6,954,000 | 2,330 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,669,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 2,087 |
| Privately issued | $142,000 | 1,022 |
| 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) | $10,094,000 | 2,100 |
| Available-for-sale securities (fair market value) | $33,548,000 | 2,572 |
| Total debt securities | $42,796,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $40,302,000 | 2,821 |
| U.S. Government securities | $29,307,000 | 2,874 |
| U.S. Treasury securities | $3,603,000 | 2,781 |
| U.S. Government agency obligations | $25,704,000 | 2,719 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,668 |
| Other domestic debt securities | $8,948,000 | 822 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,726,000 | 652 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,157,000 | 2,022 |
| Mortgage-backed securities | $11,172,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,340 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,325 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,479,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 2,020 |
| Privately issued | $222,000 | 923 |
| 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) | $18,789,000 | 1,451 |
| Available-for-sale securities (fair market value) | $21,513,000 | 3,594 |
| Total debt securities | $40,302,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,500,000 | 4,267 |
| U.S. Government securities | $22,056,000 | 3,794 |
| U.S. Treasury securities | $2,748,000 | 4,503 |
| U.S. Government agency obligations | $19,308,000 | 3,306 |
| Securities issued by states & political subdivisions | $1,001,000 | 5,817 |
| Other domestic debt securities | $1,443,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $305,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,138,000 | 1,355 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,861,000 | 2,692 |
| Mortgage-backed securities | $5,686,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 2,856 |
| Issued or guaranteed by U.S. | $5,187,000 | 2,840 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $499,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 4,391 |
| Privately issued | $305,000 | 747 |
| 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) | $9,086,000 | 2,978 |
| Available-for-sale securities (fair market value) | $15,414,000 | 4,403 |
| Total debt securities | $24,500,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $232,000 | 2,601 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,314,000 | 5,645 |
| U.S. Government securities | $16,331,000 | 5,145 |
| U.S. Treasury securities | $1,743,000 | 6,318 |
| U.S. Government agency obligations | $14,588,000 | 4,282 |
| Securities issued by states & political subdivisions | $317,000 | 7,540 |
| Other domestic debt securities | $1,666,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $386,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,280,000 | 1,368 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,997,000 | 2,717 |
| Mortgage-backed securities | $7,313,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 2,784 |
| Issued or guaranteed by U.S. | $6,497,000 | 2,762 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $816,000 | 4,056 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 4,431 |
| Privately issued | $386,000 | 851 |
| 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) | $6,384,000 | 4,159 |
| Available-for-sale securities (fair market value) | $11,930,000 | 5,430 |
| Total debt securities | $18,314,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $235,000 | 3,332 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,417,000 | 6,340 |
| U.S. Government securities | $13,773,000 | 6,029 |
| U.S. Treasury securities | $1,246,000 | 8,080 |
| U.S. Government agency obligations | $12,527,000 | 4,752 |
| Securities issued by states & political subdivisions | $243,000 | 8,076 |
| Other domestic debt securities | $2,401,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $607,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,794,000 | 1,474 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,127,000 | 3,756 |
| Mortgage-backed securities | $9,755,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 5,301 |
| Issued or guaranteed by U.S. | $1,628,000 | 5,269 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,127,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $7,520,000 | 1,600 |
| Privately issued | $607,000 | 845 |
| 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) | $3,955,000 | 5,514 |
| Available-for-sale securities (fair market value) | $12,462,000 | 5,438 |
| Total debt securities | $16,417,000 | 6,226 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $215,000 | 4,267 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,653,000 | 5,558 |
| U.S. Government securities | $17,660,000 | 5,430 |
| U.S. Treasury securities | $3,459,000 | 6,702 |
| U.S. Government agency obligations | $14,201,000 | 4,171 |
| Securities issued by states & political subdivisions | $141,000 | 8,889 |
| Other domestic debt securities | $3,245,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,902,000 | 1,655 |
| Foreign debt securities | NA | NA |
| Equity securities | $607,000 | 2,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,437,000 | 4,076 |
| Mortgage-backed securities | $12,208,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $9,965,000 | 2,246 |
| Issued or guaranteed by U.S. | $9,965,000 | 2,231 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,243,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 4,518 |
| Privately issued | $1,343,000 | 626 |
| 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) | $7,015,000 | 6,900 |
| Available-for-sale securities (fair market value) | $14,638,000 | 3,638 |
| Total debt securities | $21,046,000 | 5,571 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,517,000 | 6,028 |
| U.S. Government securities | $14,589,000 | 6,374 |
| U.S. Treasury securities | $2,262,000 | 8,130 |
| U.S. Government agency obligations | $12,327,000 | 4,794 |
| Securities issued by states & political subdivisions | $160,000 | 9,024 |
| Other domestic debt securities | $5,075,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $2,671,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,404,000 | 1,633 |
| Foreign debt securities | NA | NA |
| Equity securities | $693,000 | 2,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,664,000 | 3,794 |
| Mortgage-backed securities | $12,658,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $9,076,000 | 2,637 |
| Issued or guaranteed by U.S. | $9,076,000 | 2,607 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,582,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 4,912 |
| Privately issued | $2,671,000 | 500 |
| 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 | $19,824,000 | 6,048 |
| 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 | $17,802,000 | 6,578 |
| U.S. Government securities | $12,581,000 | 7,025 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,581,000 | 4,688 |
| Securities issued by states & political subdivisions | $160,000 | 8,933 |
| Other domestic debt securities | $4,378,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $2,124,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,254,000 | 1,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $683,000 | 2,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,376,000 | 3,406 |
| Mortgage-backed securities | $11,766,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $8,845,000 | 2,777 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,731 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,921,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 4,984 |
| Privately issued | $2,124,000 | 873 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,119,000 | 6,660 |
| 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 |