Home > First Bank of Missouri > Securities
First Bank of Missouri, Securities
| 2016-12-31 | Rank | |
| Total securities | $103,723,000 | 1,320 |
| U.S. Government securities | $77,078,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $77,078,000 | 1,074 |
| Securities issued by states & political subdivisions | $26,645,000 | 1,476 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,092,000 | 1,232 |
| Mortgage-backed securities | $1,316,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 3,889 |
| Issued or guaranteed by U.S. | $1,316,000 | 3,881 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $103,723,000 | 1,171 |
| Total debt securities | $103,723,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $32,949,000 | 44 |
| Fair value | $31,813,000 | 45 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $103,779,000 | 1,311 |
| U.S. Government securities | $73,178,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $73,178,000 | 1,122 |
| Securities issued by states & political subdivisions | $30,601,000 | 1,314 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,776,000 | 1,272 |
| Mortgage-backed securities | $3,425,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 3,900 |
| Issued or guaranteed by U.S. | $1,373,000 | 3,897 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,052,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,092 |
| 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) | $103,779,000 | 1,165 |
| Total debt securities | $103,779,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $18,191,000 | 76 |
| Fair value | $18,176,000 | 75 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $107,308,000 | 1,289 |
| U.S. Government securities | $81,027,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $81,027,000 | 1,048 |
| Securities issued by states & political subdivisions | $26,281,000 | 1,513 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,208,000 | 1,401 |
| Mortgage-backed securities | $3,545,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 3,938 |
| Issued or guaranteed by U.S. | $1,367,000 | 3,933 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,178,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,071 |
| 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) | $107,308,000 | 1,141 |
| Total debt securities | $107,308,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $26,193,000 | 60 |
| Fair value | $26,175,000 | 60 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $99,057,000 | 1,411 |
| U.S. Government securities | $74,698,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $74,698,000 | 1,144 |
| Securities issued by states & political subdivisions | $24,359,000 | 1,608 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,918,000 | 1,688 |
| Mortgage-backed securities | $2,273,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,273,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 2,074 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $99,057,000 | 1,249 |
| Total debt securities | $99,057,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $39,973,000 | 41 |
| Fair value | $39,944,000 | 41 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $113,492,000 | 1,245 |
| U.S. Government securities | $90,434,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,434,000 | 973 |
| Securities issued by states & political subdivisions | $23,058,000 | 1,692 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,389,000 | 1,249 |
| Mortgage-backed securities | $4,270,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $346,000 | 4,458 |
| Issued or guaranteed by U.S. | $346,000 | 4,455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,924,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,924,000 | 1,745 |
| 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) | $113,492,000 | 1,097 |
| Total debt securities | $113,492,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $43,959,000 | 39 |
| Fair value | $43,894,000 | 38 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $108,362,000 | 1,303 |
| U.S. Government securities | $85,502,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $85,502,000 | 1,032 |
| Securities issued by states & political subdivisions | $22,860,000 | 1,686 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,689,000 | 1,241 |
| Mortgage-backed securities | $3,126,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $349,000 | 4,515 |
| Issued or guaranteed by U.S. | $349,000 | 4,511 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,777,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,993 |
| 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) | $108,362,000 | 1,147 |
| Total debt securities | $108,362,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $51,938,000 | 39 |
| Fair value | $51,879,000 | 39 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $119,787,000 | 1,217 |
| U.S. Government securities | $96,917,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $96,917,000 | 958 |
| Securities issued by states & political subdivisions | $22,870,000 | 1,661 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,066,000 | 1,158 |
| Mortgage-backed securities | $3,478,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $359,000 | 4,585 |
| Issued or guaranteed by U.S. | $359,000 | 4,582 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,119,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $3,119,000 | 1,975 |
| 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) | $119,787,000 | 1,070 |
| Total debt securities | $119,788,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $65,711,000 | 38 |
| Fair value | $65,009,000 | 37 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $125,979,000 | 1,164 |
| U.S. Government securities | $106,179,000 | 925 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $106,179,000 | 888 |
| Securities issued by states & political subdivisions | $19,800,000 | 1,835 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,419,000 | 1,006 |
| Mortgage-backed securities | $3,916,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $393,000 | 4,616 |
| Issued or guaranteed by U.S. | $393,000 | 4,611 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,523,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,523,000 | 1,936 |
| 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) | $125,979,000 | 1,024 |
| Total debt securities | $125,980,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $69,688,000 | 40 |
| Fair value | $69,755,000 | 39 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $126,645,000 | 1,167 |
| U.S. Government securities | $107,945,000 | 922 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $107,945,000 | 886 |
| Securities issued by states & political subdivisions | $18,700,000 | 1,918 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,188,000 | 1,013 |
| Mortgage-backed securities | $4,739,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $897,000 | 4,464 |
| Issued or guaranteed by U.S. | $897,000 | 4,457 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,842,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $3,842,000 | 1,918 |
| 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) | $126,645,000 | 1,027 |
| Total debt securities | $126,644,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $76,122,000 | 35 |
| Fair value | $76,010,000 | 35 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $124,314,000 | 1,202 |
| U.S. Government securities | $98,854,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $98,854,000 | 965 |
| Securities issued by states & political subdivisions | $25,460,000 | 1,500 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,964,000 | 1,018 |
| Mortgage-backed securities | $5,089,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $937,000 | 4,538 |
| Issued or guaranteed by U.S. | $937,000 | 4,535 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,152,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,890 |
| 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) | $124,314,000 | 1,056 |
| Total debt securities | $124,315,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $75,307,000 | 44 |
| Fair value | $74,525,000 | 43 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $113,706,000 | 1,302 |
| U.S. Government securities | $88,136,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $88,136,000 | 1,094 |
| Securities issued by states & political subdivisions | $25,570,000 | 1,501 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,550,000 | 938 |
| Mortgage-backed securities | $5,521,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,550 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,521,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,847 |
| 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) | $113,706,000 | 1,144 |
| Total debt securities | $113,706,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $60,553,000 | 64 |
| Fair value | $59,423,000 | 63 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $119,440,000 | 1,254 |
| U.S. Government securities | $94,609,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $94,609,000 | 1,031 |
| Securities issued by states & political subdivisions | $24,831,000 | 1,530 |
| 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 | $71,347,000 | 859 |
| Mortgage-backed securities | $5,875,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,564 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,828,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,828,000 | 1,801 |
| 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) | $119,440,000 | 1,103 |
| Total debt securities | $119,438,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $70,597,000 | 54 |
| Fair value | $68,150,000 | 53 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $120,273,000 | 1,243 |
| U.S. Government securities | $94,057,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,057,000 | 1,030 |
| Securities issued by states & political subdivisions | $26,216,000 | 1,463 |
| 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 | $57,480,000 | 1,036 |
| Mortgage-backed securities | $7,600,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,324 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,786,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,786,000 | 1,668 |
| 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) | $120,273,000 | 1,096 |
| Total debt securities | $120,274,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $72,596,000 | 50 |
| Fair value | $69,057,000 | 52 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $123,794,000 | 1,225 |
| U.S. Government securities | $97,507,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $97,507,000 | 1,003 |
| Securities issued by states & political subdivisions | $26,287,000 | 1,451 |
| 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 | $58,288,000 | 1,003 |
| Mortgage-backed securities | $8,196,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,316 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,309 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,263,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $6,263,000 | 1,628 |
| 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) | $123,794,000 | 1,082 |
| Total debt securities | $123,794,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $74,593,000 | 45 |
| Fair value | $71,804,000 | 46 |
| 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 | $105,798,000 | 1,414 |
| U.S. Government securities | $78,788,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,788,000 | 1,232 |
| Securities issued by states & political subdivisions | $27,010,000 | 1,401 |
| 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 | $59,438,000 | 962 |
| Mortgage-backed securities | $9,086,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,212 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,911,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $6,911,000 | 1,580 |
| 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) | $105,798,000 | 1,265 |
| Total debt securities | $105,797,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $68,596,000 | 45 |
| Fair value | $66,856,000 | 45 |
| 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 | $107,500,000 | 1,413 |
| U.S. Government securities | $80,341,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $80,341,000 | 1,220 |
| Securities issued by states & political subdivisions | $27,159,000 | 1,371 |
| 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 | $56,499,000 | 1,025 |
| Mortgage-backed securities | $10,335,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,636,000 | 4,118 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,699,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $7,699,000 | 1,552 |
| 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) | $107,500,000 | 1,283 |
| Total debt securities | $107,502,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $68,120,000 | 41 |
| Fair value | $68,021,000 | 41 |
| 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 | $108,795,000 | 1,366 |
| U.S. Government securities | $82,059,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $82,059,000 | 1,180 |
| Securities issued by states & political subdivisions | $26,736,000 | 1,352 |
| 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 | $43,756,000 | 1,256 |
| Mortgage-backed securities | $11,883,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,966,000 | 4,036 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,917,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $8,917,000 | 1,492 |
| 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) | $108,795,000 | 1,233 |
| Total debt securities | $108,795,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $68,169,000 | 39 |
| Fair value | $68,189,000 | 40 |
| 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 | $115,019,000 | 1,322 |
| U.S. Government securities | $88,265,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $88,265,000 | 1,127 |
| Securities issued by states & political subdivisions | $26,754,000 | 1,332 |
| 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 | $43,195,000 | 1,262 |
| Mortgage-backed securities | $21,709,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $10,584,000 | 2,708 |
| Issued or guaranteed by U.S. | $10,584,000 | 2,705 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,125,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $11,125,000 | 1,393 |
| 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) | $115,019,000 | 1,186 |
| Total debt securities | $115,018,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $63,517,000 | 47 |
| Fair value | $63,556,000 | 48 |
| 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 | $114,673,000 | 1,337 |
| U.S. Government securities | $89,315,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $89,315,000 | 1,127 |
| Securities issued by states & political subdivisions | $25,358,000 | 1,358 |
| 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 | $52,531,000 | 1,083 |
| Mortgage-backed securities | $23,727,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $11,369,000 | 2,666 |
| Issued or guaranteed by U.S. | $11,369,000 | 2,665 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,358,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $12,358,000 | 1,332 |
| 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) | $114,673,000 | 1,212 |
| Total debt securities | $114,673,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $54,483,000 | 64 |
| Fair value | $54,581,000 | 63 |
| 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 | $115,353,000 | 1,337 |
| U.S. Government securities | $91,550,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $91,550,000 | 1,128 |
| Securities issued by states & political subdivisions | $23,803,000 | 1,390 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,782,000 | 1,278 |
| Mortgage-backed securities | $24,083,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $11,008,000 | 2,717 |
| Issued or guaranteed by U.S. | $11,008,000 | 2,715 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,075,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $13,075,000 | 1,323 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $115,353,000 | 1,211 |
| Total debt securities | $115,352,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $64,546,000 | 75 |
| Fair value | $64,443,000 | 73 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $111,131,000 | 1,329 |
| U.S. Government securities | $87,939,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $87,939,000 | 1,114 |
| Securities issued by states & political subdivisions | $23,192,000 | 1,390 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,399,000 | 1,056 |
| Mortgage-backed securities | $28,960,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $16,203,000 | 2,082 |
| Issued or guaranteed by U.S. | $16,203,000 | 2,079 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,757,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $12,757,000 | 1,254 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $111,131,000 | 1,207 |
| Total debt securities | $111,130,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $55,806,000 | 79 |
| Fair value | $55,934,000 | 78 |
| 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 | $100,279,000 | 1,415 |
| U.S. Government securities | $78,622,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $78,622,000 | 1,209 |
| Securities issued by states & political subdivisions | $21,657,000 | 1,448 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,290,000 | 1,065 |
| Mortgage-backed securities | $27,019,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $16,737,000 | 1,976 |
| Issued or guaranteed by U.S. | $16,737,000 | 1,971 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,282,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $10,282,000 | 1,398 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $100,279,000 | 1,278 |
| Total debt securities | $100,278,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $48,701,000 | 85 |
| Fair value | $48,878,000 | 85 |
| 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 | $114,267,000 | 1,253 |
| U.S. Government securities | $94,997,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $94,997,000 | 1,012 |
| Securities issued by states & political subdivisions | $19,270,000 | 1,558 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,593,000 | 1,042 |
| Mortgage-backed securities | $27,550,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $16,983,000 | 1,896 |
| Issued or guaranteed by U.S. | $16,983,000 | 1,894 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,567,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $10,567,000 | 1,345 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $114,267,000 | 1,119 |
| Total debt securities | $114,268,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $61,157,000 | 78 |
| Fair value | $61,424,000 | 76 |
| 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 | $101,216,000 | 1,385 |
| U.S. Government securities | $81,097,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $81,097,000 | 1,183 |
| Securities issued by states & political subdivisions | $20,119,000 | 1,438 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,676,000 | 1,053 |
| Mortgage-backed securities | $27,269,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $16,665,000 | 1,884 |
| Issued or guaranteed by U.S. | $16,665,000 | 1,881 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,604,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $10,604,000 | 1,292 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $101,216,000 | 1,242 |
| Total debt securities | $101,217,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $48,012,000 | 123 |
| Fair value | $47,852,000 | 122 |
| 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 | $84,091,000 | 1,568 |
| U.S. Government securities | $64,776,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $64,776,000 | 1,362 |
| Securities issued by states & political subdivisions | $19,315,000 | 1,469 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,245,000 | 1,124 |
| Mortgage-backed securities | $28,024,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $18,166,000 | 1,674 |
| Issued or guaranteed by U.S. | $18,166,000 | 1,668 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,858,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $9,858,000 | 1,323 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $84,091,000 | 1,402 |
| Total debt securities | $84,091,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $31,079,000 | 176 |
| Fair value | $30,742,000 | 175 |
| 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 | $85,765,000 | 1,511 |
| U.S. Government securities | $67,158,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $67,158,000 | 1,288 |
| Securities issued by states & political subdivisions | $18,607,000 | 1,471 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,412,000 | 1,308 |
| Mortgage-backed securities | $22,420,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $20,365,000 | 1,521 |
| Issued or guaranteed by U.S. | $20,365,000 | 1,517 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,055,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,333 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $85,765,000 | 1,347 |
| Total debt securities | $85,765,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $37,078,000 | 137 |
| Fair value | $37,255,000 | 139 |
| 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 | $88,835,000 | 1,472 |
| U.S. Government securities | $71,983,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $71,983,000 | 1,236 |
| Securities issued by states & political subdivisions | $16,852,000 | 1,533 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,968,000 | 1,369 |
| Mortgage-backed securities | $22,222,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $22,222,000 | 1,429 |
| Issued or guaranteed by U.S. | $22,222,000 | 1,422 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $88,835,000 | 1,306 |
| Total debt securities | $88,835,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $35,991,000 | 143 |
| Fair value | $36,252,000 | 143 |
| 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 | $88,298,000 | 1,479 |
| U.S. Government securities | $74,438,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $74,438,000 | 1,206 |
| Securities issued by states & political subdivisions | $13,860,000 | 1,775 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,733,000 | 1,372 |
| Mortgage-backed securities | $27,954,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $27,954,000 | 1,256 |
| Issued or guaranteed by U.S. | $27,954,000 | 1,252 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $88,298,000 | 1,311 |
| Total debt securities | $88,297,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $25,993,000 | 185 |
| Fair value | $25,927,000 | 185 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $97,024,000 | 1,335 |
| U.S. Government securities | $72,680,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $72,680,000 | 1,199 |
| Securities issued by states & political subdivisions | $24,344,000 | 1,019 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,671,000 | 1,316 |
| Mortgage-backed securities | $30,300,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $30,300,000 | 1,217 |
| Issued or guaranteed by U.S. | $30,300,000 | 1,212 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $97,024,000 | 1,168 |
| Total debt securities | $97,024,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 159 |
| Fair value | $21,861,000 | 158 |
| 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 | $85,546,000 | 1,493 |
| U.S. Government securities | $63,646,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,646,000 | 1,349 |
| Securities issued by states & political subdivisions | $21,900,000 | 1,133 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,721,000 | 1,159 |
| Mortgage-backed securities | $31,916,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $31,916,000 | 1,202 |
| Issued or guaranteed by U.S. | $31,916,000 | 1,194 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $85,546,000 | 1,300 |
| Total debt securities | $85,546,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 327 |
| Fair value | $7,976,000 | 336 |
| 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 | $87,368,000 | 1,435 |
| U.S. Government securities | $67,622,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $67,622,000 | 1,235 |
| Securities issued by states & political subdivisions | $19,746,000 | 1,216 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,765,000 | 1,111 |
| Mortgage-backed securities | $33,929,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $33,929,000 | 1,167 |
| Issued or guaranteed by U.S. | $33,929,000 | 1,157 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $87,368,000 | 1,250 |
| Total debt securities | $87,368,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 258 |
| Fair value | $5,932,000 | 269 |
| 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 | $85,468,000 | 1,447 |
| U.S. Government securities | $67,295,000 | 1,291 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $67,295,000 | 1,256 |
| Securities issued by states & political subdivisions | $18,173,000 | 1,254 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,071,000 | 1,037 |
| Mortgage-backed securities | $36,377,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $36,377,000 | 1,149 |
| Issued or guaranteed by U.S. | $36,377,000 | 1,136 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $85,468,000 | 1,269 |
| Total debt securities | $85,468,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 396 |
| Fair value | $3,079,000 | 396 |
| 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 | $94,734,000 | 1,298 |
| U.S. Government securities | $77,673,000 | 1,104 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $77,673,000 | 1,078 |
| Securities issued by states & political subdivisions | $17,061,000 | 1,332 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,651,000 | 1,093 |
| Mortgage-backed securities | $34,322,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $34,322,000 | 1,151 |
| Issued or guaranteed by U.S. | $34,322,000 | 1,142 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $94,734,000 | 1,124 |
| Total debt securities | $94,733,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 905 |
| Fair value | $1,076,000 | 907 |
| 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 | $94,964,000 | 1,260 |
| U.S. Government securities | $76,647,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $76,647,000 | 1,055 |
| Securities issued by states & political subdivisions | $18,317,000 | 1,188 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,161,000 | 1,301 |
| Mortgage-backed securities | $45,390,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $39,299,000 | 991 |
| Issued or guaranteed by U.S. | $39,299,000 | 980 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,091,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $6,091,000 | 1,287 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $94,964,000 | 1,084 |
| Total debt securities | $94,964,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 705 |
| Fair value | $1,826,000 | 699 |
| 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 | $97,359,000 | 1,239 |
| U.S. Government securities | $79,277,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $79,277,000 | 1,026 |
| Securities issued by states & political subdivisions | $18,082,000 | 1,236 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,957,000 | 1,300 |
| Mortgage-backed securities | $44,017,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $37,700,000 | 1,011 |
| Issued or guaranteed by U.S. | $37,700,000 | 1,000 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,317,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $6,317,000 | 1,265 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $97,359,000 | 1,071 |
| Total debt securities | $97,359,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $1,809,000 | 739 |
| Fair value | $1,825,000 | 735 |
| 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 | $95,712,000 | 1,271 |
| U.S. Government securities | $76,322,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $76,322,000 | 1,062 |
| Securities issued by states & political subdivisions | $19,390,000 | 1,125 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,820,000 | 1,417 |
| Mortgage-backed securities | $39,252,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $32,313,000 | 1,095 |
| Issued or guaranteed by U.S. | $32,313,000 | 1,082 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,939,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,939,000 | 1,193 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $95,712,000 | 1,102 |
| Total debt securities | $95,710,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 552 |
| Fair value | $2,826,000 | 550 |
| 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 | $101,277,000 | 1,192 |
| U.S. Government securities | $84,709,000 | 975 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $84,709,000 | 941 |
| Securities issued by states & political subdivisions | $16,568,000 | 1,330 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,538,000 | 1,722 |
| Mortgage-backed securities | $35,987,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $30,891,000 | 1,003 |
| Issued or guaranteed by U.S. | $30,891,000 | 994 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,096,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $5,096,000 | 1,336 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $101,277,000 | 1,044 |
| Total debt securities | $101,276,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $6,755,000 | 377 |
| Fair value | $6,820,000 | 375 |
| 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 | $108,300,000 | 1,113 |
| U.S. Government securities | $91,246,000 | 924 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $91,246,000 | 894 |
| Securities issued by states & political subdivisions | $15,583,000 | 1,385 |
| Other domestic debt securities | $1,471,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $1,471,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,386,000 | 1,592 |
| Mortgage-backed securities | $30,508,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $23,717,000 | 1,149 |
| Issued or guaranteed by U.S. | $23,717,000 | 1,142 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,791,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $5,320,000 | 1,278 |
| Privately issued | $1,471,000 | 844 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $108,300,000 | 974 |
| Total debt securities | $108,302,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $13,800,000 | 180 |
| Fair value | $13,834,000 | 173 |
| 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 | $102,420,000 | 1,181 |
| U.S. Government securities | $84,162,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $84,162,000 | 1,000 |
| Securities issued by states & political subdivisions | $16,766,000 | 1,250 |
| Other domestic debt securities | $1,492,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $1,492,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,802,000 | 1,615 |
| Mortgage-backed securities | $29,178,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $22,139,000 | 1,196 |
| Issued or guaranteed by U.S. | $22,139,000 | 1,188 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,039,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $5,547,000 | 1,224 |
| Privately issued | $1,492,000 | 790 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $102,420,000 | 1,025 |
| Total debt securities | $102,419,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $13,786,000 | 203 |
| Fair value | $13,710,000 | 196 |
| 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 | $95,174,000 | 1,272 |
| U.S. Government securities | $79,583,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $79,583,000 | 1,073 |
| Securities issued by states & political subdivisions | $15,591,000 | 1,340 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,796,000 | 1,447 |
| Mortgage-backed securities | $29,560,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $23,617,000 | 1,132 |
| Issued or guaranteed by U.S. | $23,617,000 | 1,123 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,943,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,165 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $95,174,000 | 1,101 |
| Total debt securities | $95,173,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $13,769,000 | 222 |
| Fair value | $13,762,000 | 219 |
| 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 | $95,729,000 | 1,286 |
| U.S. Government securities | $80,444,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $80,444,000 | 1,084 |
| Securities issued by states & political subdivisions | $15,285,000 | 1,367 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,073,000 | 1,353 |
| Mortgage-backed securities | $26,525,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $20,325,000 | 1,288 |
| Issued or guaranteed by U.S. | $20,325,000 | 1,280 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,200,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,200,000 | 1,140 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $95,729,000 | 1,113 |
| Total debt securities | $95,729,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $13,753,000 | 242 |
| Fair value | $13,727,000 | 239 |
| 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 | $95,497,000 | 1,288 |
| U.S. Government securities | $83,645,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $83,645,000 | 1,059 |
| Securities issued by states & political subdivisions | $11,852,000 | 1,711 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,511,000 | 1,269 |
| Mortgage-backed securities | $26,217,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $26,217,000 | 1,081 |
| Issued or guaranteed by U.S. | $26,217,000 | 1,071 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $95,497,000 | 1,112 |
| Total debt securities | $95,495,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $82,488,000 | 1,484 |
| U.S. Government securities | $73,304,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $73,304,000 | 1,203 |
| Securities issued by states & political subdivisions | $9,184,000 | 2,107 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,802,000 | 1,810 |
| Mortgage-backed securities | $25,450,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $25,450,000 | 1,120 |
| Issued or guaranteed by U.S. | $25,450,000 | 1,113 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $82,488,000 | 1,273 |
| Total debt securities | $82,488,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $61,721,000 | 1,966 |
| U.S. Government securities | $55,612,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,612,000 | 1,579 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,752 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,317,000 | 1,782 |
| Mortgage-backed securities | $14,787,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $14,787,000 | 1,660 |
| Issued or guaranteed by U.S. | $14,787,000 | 1,650 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $61,721,000 | 1,671 |
| Total debt securities | $61,721,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $65,467,000 | 1,850 |
| U.S. Government securities | $60,337,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,337,000 | 1,463 |
| Securities issued by states & political subdivisions | $5,130,000 | 3,025 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,786,000 | 1,522 |
| Mortgage-backed securities | $15,614,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $15,614,000 | 1,622 |
| Issued or guaranteed by U.S. | $15,614,000 | 1,610 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $65,467,000 | 1,576 |
| Total debt securities | $65,467,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $54,272,000 | 2,175 |
| U.S. Government securities | $50,272,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,272,000 | 1,710 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,414 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,838,000 | 2,504 |
| Mortgage-backed securities | $16,824,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $16,824,000 | 1,558 |
| Issued or guaranteed by U.S. | $16,824,000 | 1,547 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $54,272,000 | 1,835 |
| Total debt securities | $54,273,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $58,774,000 | 2,050 |
| U.S. Government securities | $57,039,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,039,000 | 1,534 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,532 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,175,000 | 2,164 |
| Mortgage-backed securities | $22,527,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $22,527,000 | 1,323 |
| Issued or guaranteed by U.S. | $22,527,000 | 1,312 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $58,774,000 | 1,724 |
| Total debt securities | $58,774,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $61,130,000 | 2,017 |
| U.S. Government securities | $59,384,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,384,000 | 1,495 |
| Securities issued by states & political subdivisions | $1,746,000 | 4,530 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,592,000 | 2,124 |
| Mortgage-backed securities | $25,085,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $25,085,000 | 1,256 |
| Issued or guaranteed by U.S. | $25,085,000 | 1,247 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $61,130,000 | 1,693 |
| Total debt securities | $61,129,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $60,217,000 | 2,068 |
| U.S. Government securities | $58,492,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,492,000 | 1,524 |
| Securities issued by states & political subdivisions | $1,725,000 | 4,550 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,436,000 | 2,020 |
| Mortgage-backed securities | $25,863,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $25,863,000 | 1,242 |
| Issued or guaranteed by U.S. | $25,863,000 | 1,235 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $60,217,000 | 1,734 |
| Total debt securities | $60,217,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $56,209,000 | 2,182 |
| U.S. Government securities | $54,467,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $54,467,000 | 1,638 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,545 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,729,000 | 2,148 |
| Mortgage-backed securities | $21,625,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $21,625,000 | 1,414 |
| Issued or guaranteed by U.S. | $21,625,000 | 1,404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $56,209,000 | 1,833 |
| Total debt securities | $56,209,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $54,170,000 | 2,271 |
| U.S. Government securities | $52,926,000 | 1,756 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,926,000 | 1,701 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,929 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,342,000 | 2,085 |
| Mortgage-backed securities | $23,039,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $23,039,000 | 1,371 |
| Issued or guaranteed by U.S. | $23,039,000 | 1,360 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $54,170,000 | 1,924 |
| Total debt securities | $54,170,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $59,165,000 | 2,085 |
| U.S. Government securities | $57,851,000 | 1,608 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,851,000 | 1,550 |
| Securities issued by states & political subdivisions | $1,314,000 | 4,869 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,696,000 | 2,123 |
| Mortgage-backed securities | $25,192,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $25,192,000 | 1,290 |
| Issued or guaranteed by U.S. | $25,192,000 | 1,281 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $59,165,000 | 1,786 |
| Total debt securities | $59,165,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $67,539,000 | 1,910 |
| U.S. Government securities | $66,269,000 | 1,481 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $66,269,000 | 1,425 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,958 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,716,000 | 2,257 |
| Mortgage-backed securities | $28,565,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $28,565,000 | 1,192 |
| Issued or guaranteed by U.S. | $28,565,000 | 1,183 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $67,539,000 | 1,620 |
| Total debt securities | $67,539,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $71,836,000 | 1,796 |
| U.S. Government securities | $71,082,000 | 1,353 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $71,082,000 | 1,306 |
| Securities issued by states & political subdivisions | $754,000 | 5,517 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,924,000 | 2,466 |
| Mortgage-backed securities | $39,446,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $39,446,000 | 950 |
| Issued or guaranteed by U.S. | $39,446,000 | 945 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $71,836,000 | 1,532 |
| Total debt securities | $71,836,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $58,361,000 | 2,095 |
| U.S. Government securities | $57,577,000 | 1,570 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,577,000 | 1,512 |
| Securities issued by states & political subdivisions | $784,000 | 5,459 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,753,000 | 2,459 |
| Mortgage-backed securities | $42,122,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $42,122,000 | 872 |
| Issued or guaranteed by U.S. | $42,122,000 | 866 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $58,361,000 | 1,782 |
| Total debt securities | $58,361,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $58,675,000 | 2,056 |
| U.S. Government securities | $57,903,000 | 1,547 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $57,903,000 | 1,488 |
| Securities issued by states & political subdivisions | $772,000 | 5,448 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,218,000 | 2,086 |
| Mortgage-backed securities | $50,041,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $50,041,000 | 738 |
| Issued or guaranteed by U.S. | $50,041,000 | 735 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $58,675,000 | 1,741 |
| Total debt securities | $58,676,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $61,048,000 | 1,973 |
| U.S. Government securities | $60,620,000 | 1,467 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $60,620,000 | 1,399 |
| Securities issued by states & political subdivisions | $428,000 | 5,929 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,326,000 | 1,677 |
| Mortgage-backed securities | $56,369,000 | 925 |
| Certificates of participation in pools of residential mortgages | $54,587,000 | 671 |
| Issued or guaranteed by U.S. | $54,587,000 | 665 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,782,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,602 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $61,048,000 | 1,652 |
| Total debt securities | $61,048,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $61,965,000 | 1,815 |
| U.S. Government securities | $61,550,000 | 1,334 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $61,550,000 | 1,260 |
| Securities issued by states & political subdivisions | $415,000 | 6,069 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,041,000 | 2,961 |
| Mortgage-backed securities | $53,189,000 | 908 |
| Certificates of participation in pools of residential mortgages | $45,534,000 | 683 |
| Issued or guaranteed by U.S. | $45,534,000 | 678 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,655,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $7,655,000 | 1,392 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,935,000 | 355 |
| Available-for-sale securities (fair market value) | $4,030,000 | 7,282 |
| Total debt securities | $61,965,000 | 1,751 |
| 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 | $73,756,000 | 1,489 |
| U.S. Government securities | $72,150,000 | 1,126 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $72,150,000 | 1,057 |
| Securities issued by states & political subdivisions | $705,000 | 5,756 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $901,000 | 2,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,729,000 | 2,855 |
| Mortgage-backed securities | $16,387,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $7,996,000 | 1,999 |
| Issued or guaranteed by U.S. | $7,996,000 | 1,984 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,391,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $8,391,000 | 1,017 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,734,000 | 533 |
| Available-for-sale securities (fair market value) | $26,022,000 | 3,107 |
| Total debt securities | $72,855,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $74,307,000 | 1,542 |
| U.S. Government securities | $73,602,000 | 1,169 |
| U.S. Treasury securities | $2,002,000 | 2,697 |
| U.S. Government agency obligations | $71,600,000 | 1,098 |
| Securities issued by states & political subdivisions | $705,000 | 6,065 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,523,000 | 2,865 |
| Mortgage-backed securities | $18,739,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $8,869,000 | 2,026 |
| Issued or guaranteed by U.S. | $8,869,000 | 2,016 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,870,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $9,870,000 | 985 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,255,000 | 497 |
| Available-for-sale securities (fair market value) | $19,052,000 | 4,039 |
| Total debt securities | $74,307,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $91,267,000 | 1,277 |
| U.S. Government securities | $90,562,000 | 986 |
| U.S. Treasury securities | $14,069,000 | 956 |
| U.S. Government agency obligations | $76,493,000 | 998 |
| Securities issued by states & political subdivisions | $705,000 | 6,217 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $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 | $7,354,000 | 3,446 |
| Mortgage-backed securities | $18,065,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $7,418,000 | 2,392 |
| Issued or guaranteed by U.S. | $7,418,000 | 2,376 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,647,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,647,000 | 1,040 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,733,000 | 497 |
| Available-for-sale securities (fair market value) | $32,534,000 | 2,586 |
| Total debt securities | $91,267,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $94,904,000 | 1,211 |
| U.S. Government securities | $94,199,000 | 980 |
| U.S. Treasury securities | $31,092,000 | 600 |
| U.S. Government agency obligations | $63,107,000 | 1,150 |
| Securities issued by states & political subdivisions | $705,000 | 6,346 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $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 | $9,892,000 | 2,919 |
| Mortgage-backed securities | $769,000 | 6,610 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,717 |
| Issued or guaranteed by U.S. | $769,000 | 5,698 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,616,000 | 462 |
| Available-for-sale securities (fair market value) | $19,288,000 | 3,711 |
| Total debt securities | $94,904,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $90,267,000 | 1,328 |
| U.S. Government securities | $89,557,000 | 1,098 |
| U.S. Treasury securities | $24,876,000 | 949 |
| U.S. Government agency obligations | $64,681,000 | 1,143 |
| Securities issued by states & political subdivisions | $705,000 | 6,635 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $5,000 | 440 |
| 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 | $10,792,000 | 2,761 |
| Mortgage-backed securities | $1,188,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 5,606 |
| Issued or guaranteed by U.S. | $1,163,000 | 5,589 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $25,000 | 5,500 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 5,198 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,500,000 | 596 |
| Available-for-sale securities (fair market value) | $23,767,000 | 3,317 |
| Total debt securities | $90,267,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $79,135,000 | 1,589 |
| U.S. Government securities | $78,369,000 | 1,298 |
| U.S. Treasury securities | $13,621,000 | 2,046 |
| U.S. Government agency obligations | $64,748,000 | 1,144 |
| Securities issued by states & political subdivisions | $761,000 | 6,774 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $5,000 | 520 |
| 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 | $12,499,000 | 2,451 |
| Mortgage-backed securities | $9,665,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $9,574,000 | 2,222 |
| Issued or guaranteed by U.S. | $9,574,000 | 2,200 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $91,000 | 5,754 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 5,476 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,326,000 | 1,495 |
| Available-for-sale securities (fair market value) | $50,809,000 | 1,665 |
| Total debt securities | $79,135,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $33,901,000 | 3,838 |
| U.S. Government securities | $32,789,000 | 3,191 |
| U.S. Treasury securities | $19,617,000 | 1,798 |
| U.S. Government agency obligations | $13,172,000 | 4,418 |
| Securities issued by states & political subdivisions | $1,107,000 | 6,449 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $5,000 | 567 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,282,000 | 3,418 |
| Mortgage-backed securities | $5,320,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,136,000 | 3,327 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $184,000 | 5,956 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 5,692 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,969,000 | 2,693 |
| Available-for-sale securities (fair market value) | $6,932,000 | 5,919 |
| Total debt securities | $33,901,000 | 3,763 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $30,409,000 | 4,431 |
| U.S. Government securities | $26,074,000 | 4,090 |
| U.S. Treasury securities | $18,755,000 | 1,975 |
| U.S. Government agency obligations | $7,319,000 | 6,659 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,363 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $5,000 | 614 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,100,000 | 2,334 |
| Mortgage-backed securities | $3,319,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 5,636 |
| Issued or guaranteed by U.S. | $2,107,000 | 5,592 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,212,000 | 4,714 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 4,510 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,409,000 | 4,313 |
| 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 | $15,047,000 | 7,334 |
| U.S. Government securities | $11,962,000 | 7,264 |
| U.S. Treasury securities | $6,579,000 | 4,820 |
| U.S. Government agency obligations | $5,383,000 | 7,755 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,987 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,082,000 | 2,138 |
| Mortgage-backed securities | $3,225,000 | 6,589 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 5,261 |
| Issued or guaranteed by U.S. | $2,910,000 | 5,205 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $315,000 | 6,286 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 5,851 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,047,000 | 7,213 |
| 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 |