Home > First Security Bank > Securities
First Security Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $275,324,000 | 534 |
| U.S. Government securities | $226,271,000 | 440 |
| U.S. Treasury securities | $8,835,000 | 429 |
| U.S. Government agency obligations | $217,436,000 | 432 |
| Securities issued by states & political subdivisions | $49,053,000 | 806 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,628,000 | 831 |
| Mortgage-backed securities | $98,648,000 | 649 |
| Certificates of participation in pools of residential mortgages | $98,648,000 | 438 |
| Issued or guaranteed by U.S. | $98,648,000 | 437 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,060,000 | 1,030 |
| Available-for-sale securities (fair market value) | $268,264,000 | 477 |
| Total debt securities | $275,324,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $255,367,000 | 575 |
| U.S. Government securities | $205,803,000 | 470 |
| U.S. Treasury securities | $12,902,000 | 330 |
| U.S. Government agency obligations | $192,901,000 | 473 |
| Securities issued by states & political subdivisions | $49,564,000 | 805 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,524,000 | 845 |
| Mortgage-backed securities | $105,196,000 | 618 |
| Certificates of participation in pools of residential mortgages | $105,196,000 | 402 |
| Issued or guaranteed by U.S. | $105,196,000 | 401 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,538,000 | 1,090 |
| Available-for-sale securities (fair market value) | $248,829,000 | 508 |
| Total debt securities | $255,367,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $252,905,000 | 580 |
| U.S. Government securities | $200,676,000 | 492 |
| U.S. Treasury securities | $12,900,000 | 335 |
| U.S. Government agency obligations | $187,776,000 | 487 |
| Securities issued by states & political subdivisions | $52,229,000 | 771 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,695,000 | 848 |
| Mortgage-backed securities | $106,896,000 | 614 |
| Certificates of participation in pools of residential mortgages | $106,896,000 | 405 |
| Issued or guaranteed by U.S. | $106,896,000 | 404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,395,000 | 1,256 |
| Available-for-sale securities (fair market value) | $248,510,000 | 519 |
| Total debt securities | $252,905,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $246,006,000 | 616 |
| U.S. Government securities | $191,159,000 | 512 |
| U.S. Treasury securities | $12,983,000 | 344 |
| U.S. Government agency obligations | $178,176,000 | 515 |
| Securities issued by states & political subdivisions | $54,847,000 | 733 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,231,000 | 870 |
| Mortgage-backed securities | $110,460,000 | 616 |
| Certificates of participation in pools of residential mortgages | $110,460,000 | 395 |
| Issued or guaranteed by U.S. | $110,460,000 | 394 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,966,000 | 1,436 |
| Available-for-sale securities (fair market value) | $243,040,000 | 539 |
| Total debt securities | $246,006,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $244,600,000 | 613 |
| U.S. Government securities | $194,194,000 | 502 |
| U.S. Treasury securities | $23,997,000 | 237 |
| U.S. Government agency obligations | $170,197,000 | 528 |
| Securities issued by states & political subdivisions | $50,406,000 | 809 |
| 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 | $59,854,000 | 936 |
| Mortgage-backed securities | $116,539,000 | 574 |
| Certificates of participation in pools of residential mortgages | $116,539,000 | 367 |
| Issued or guaranteed by U.S. | $116,539,000 | 366 |
| 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) | $523,000 | 1,877 |
| Available-for-sale securities (fair market value) | $244,077,000 | 539 |
| Total debt securities | $244,600,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $217,521,000 | 663 |
| U.S. Government securities | $170,891,000 | 563 |
| U.S. Treasury securities | $24,033,000 | 213 |
| U.S. Government agency obligations | $146,858,000 | 609 |
| Securities issued by states & political subdivisions | $46,630,000 | 879 |
| 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 | $49,473,000 | 1,101 |
| Mortgage-backed securities | $97,036,000 | 666 |
| Certificates of participation in pools of residential mortgages | $97,036,000 | 437 |
| Issued or guaranteed by U.S. | $97,036,000 | 436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $471,000 | 1,927 |
| Available-for-sale securities (fair market value) | $217,050,000 | 585 |
| Total debt securities | $217,521,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $208,987,000 | 697 |
| U.S. Government securities | $164,104,000 | 592 |
| U.S. Treasury securities | $24,053,000 | 215 |
| U.S. Government agency obligations | $140,051,000 | 641 |
| Securities issued by states & political subdivisions | $44,883,000 | 917 |
| 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 | $49,523,000 | 1,116 |
| Mortgage-backed securities | $84,101,000 | 744 |
| Certificates of participation in pools of residential mortgages | $84,101,000 | 480 |
| Issued or guaranteed by U.S. | $84,101,000 | 480 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $471,000 | 1,966 |
| Available-for-sale securities (fair market value) | $208,516,000 | 613 |
| Total debt securities | $208,987,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $209,331,000 | 701 |
| U.S. Government securities | $164,040,000 | 610 |
| U.S. Treasury securities | $24,011,000 | 226 |
| U.S. Government agency obligations | $140,029,000 | 666 |
| Securities issued by states & political subdivisions | $45,291,000 | 896 |
| 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 | $50,365,000 | 1,130 |
| Mortgage-backed securities | $86,265,000 | 726 |
| Certificates of participation in pools of residential mortgages | $86,265,000 | 477 |
| Issued or guaranteed by U.S. | $86,265,000 | 477 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $471,000 | 2,011 |
| Available-for-sale securities (fair market value) | $208,860,000 | 621 |
| Total debt securities | $209,331,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $220,525,000 | 665 |
| U.S. Government securities | $178,966,000 | 557 |
| U.S. Treasury securities | $23,954,000 | 240 |
| U.S. Government agency obligations | $155,012,000 | 610 |
| Securities issued by states & political subdivisions | $41,559,000 | 966 |
| 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 | $70,508,000 | 843 |
| Mortgage-backed securities | $82,591,000 | 752 |
| Certificates of participation in pools of residential mortgages | $82,591,000 | 506 |
| Issued or guaranteed by U.S. | $82,591,000 | 505 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $471,000 | 2,050 |
| Available-for-sale securities (fair market value) | $220,054,000 | 591 |
| Total debt securities | $220,525,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $213,110,000 | 694 |
| U.S. Government securities | $173,367,000 | 587 |
| U.S. Treasury securities | $24,068,000 | 219 |
| U.S. Government agency obligations | $149,299,000 | 633 |
| Securities issued by states & political subdivisions | $39,743,000 | 1,011 |
| 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 | $70,168,000 | 850 |
| Mortgage-backed securities | $68,604,000 | 859 |
| Certificates of participation in pools of residential mortgages | $68,604,000 | 602 |
| Issued or guaranteed by U.S. | $68,604,000 | 602 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $472,000 | 2,070 |
| Available-for-sale securities (fair market value) | $212,638,000 | 606 |
| Total debt securities | $213,110,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $199,491,000 | 757 |
| U.S. Government securities | $164,847,000 | 633 |
| U.S. Treasury securities | $28,061,000 | 195 |
| U.S. Government agency obligations | $136,786,000 | 707 |
| Securities issued by states & political subdivisions | $34,644,000 | 1,113 |
| 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 | $63,776,000 | 936 |
| Mortgage-backed securities | $56,142,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $56,142,000 | 735 |
| Issued or guaranteed by U.S. | $56,142,000 | 735 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $672,000 | 2,019 |
| Available-for-sale securities (fair market value) | $198,819,000 | 658 |
| Total debt securities | $199,491,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $197,921,000 | 772 |
| U.S. Government securities | $161,322,000 | 653 |
| U.S. Treasury securities | $28,094,000 | 192 |
| U.S. Government agency obligations | $133,228,000 | 735 |
| Securities issued by states & political subdivisions | $36,599,000 | 1,046 |
| 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 | $63,512,000 | 962 |
| Mortgage-backed securities | $47,027,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $47,027,000 | 868 |
| Issued or guaranteed by U.S. | $47,027,000 | 868 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $672,000 | 2,024 |
| Available-for-sale securities (fair market value) | $197,249,000 | 669 |
| Total debt securities | $197,921,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $191,461,000 | 782 |
| U.S. Government securities | $155,937,000 | 663 |
| U.S. Treasury securities | $27,967,000 | 193 |
| U.S. Government agency obligations | $127,970,000 | 760 |
| Securities issued by states & political subdivisions | $35,524,000 | 1,081 |
| 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 | $61,702,000 | 973 |
| Mortgage-backed securities | $48,340,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $48,340,000 | 862 |
| Issued or guaranteed by U.S. | $48,340,000 | 860 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $672,000 | 2,042 |
| Available-for-sale securities (fair market value) | $190,789,000 | 670 |
| Total debt securities | $191,461,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $189,192,000 | 806 |
| U.S. Government securities | $154,272,000 | 683 |
| U.S. Treasury securities | $27,915,000 | 192 |
| U.S. Government agency obligations | $126,357,000 | 781 |
| Securities issued by states & political subdivisions | $34,920,000 | 1,103 |
| 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 | $61,077,000 | 981 |
| Mortgage-backed securities | $50,895,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $50,895,000 | 837 |
| Issued or guaranteed by U.S. | $50,895,000 | 836 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $673,000 | 2,071 |
| Available-for-sale securities (fair market value) | $188,519,000 | 693 |
| Total debt securities | $189,192,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $198,507,000 | 773 |
| U.S. Government securities | $159,661,000 | 658 |
| U.S. Treasury securities | $27,918,000 | 172 |
| U.S. Government agency obligations | $131,743,000 | 756 |
| Securities issued by states & political subdivisions | $38,846,000 | 992 |
| 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 | $61,346,000 | 981 |
| Mortgage-backed securities | $53,949,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $53,949,000 | 814 |
| Issued or guaranteed by U.S. | $53,949,000 | 813 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $674,000 | 2,083 |
| Available-for-sale securities (fair market value) | $197,833,000 | 662 |
| Total debt securities | $198,507,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $212,814,000 | 719 |
| U.S. Government securities | $171,449,000 | 622 |
| U.S. Treasury securities | $27,820,000 | 165 |
| U.S. Government agency obligations | $143,629,000 | 695 |
| Securities issued by states & political subdivisions | $41,365,000 | 939 |
| 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 | $61,603,000 | 981 |
| Mortgage-backed securities | $56,461,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $56,461,000 | 785 |
| Issued or guaranteed by U.S. | $56,461,000 | 785 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $674,000 | 2,086 |
| Available-for-sale securities (fair market value) | $212,140,000 | 623 |
| Total debt securities | $212,814,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $202,874,000 | 752 |
| U.S. Government securities | $170,349,000 | 625 |
| U.S. Treasury securities | $20,009,000 | 193 |
| U.S. Government agency obligations | $150,340,000 | 668 |
| Securities issued by states & political subdivisions | $32,525,000 | 1,193 |
| 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 | $56,887,000 | 1,049 |
| Mortgage-backed securities | $58,749,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $58,749,000 | 750 |
| Issued or guaranteed by U.S. | $58,749,000 | 750 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $675,000 | 2,096 |
| Available-for-sale securities (fair market value) | $202,199,000 | 657 |
| Total debt securities | $202,874,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $186,029,000 | 819 |
| U.S. Government securities | $153,179,000 | 679 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $153,179,000 | 655 |
| Securities issued by states & political subdivisions | $32,850,000 | 1,178 |
| 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 | $64,755,000 | 911 |
| Mortgage-backed securities | $61,663,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $61,663,000 | 718 |
| Issued or guaranteed by U.S. | $61,663,000 | 718 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $2,184,000 | 1,728 |
| Available-for-sale securities (fair market value) | $183,845,000 | 731 |
| Total debt securities | $186,029,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $178,944,000 | 864 |
| U.S. Government securities | $143,506,000 | 722 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $143,506,000 | 698 |
| Securities issued by states & political subdivisions | $35,438,000 | 1,075 |
| 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 | $61,823,000 | 928 |
| Mortgage-backed securities | $64,557,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $64,557,000 | 694 |
| Issued or guaranteed by U.S. | $64,557,000 | 693 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $4,514,000 | 1,382 |
| Available-for-sale securities (fair market value) | $174,430,000 | 785 |
| Total debt securities | $178,944,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $208,686,000 | 748 |
| U.S. Government securities | $169,734,000 | 629 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $169,734,000 | 609 |
| Securities issued by states & political subdivisions | $38,952,000 | 954 |
| 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 | $57,613,000 | 1,008 |
| Mortgage-backed securities | $60,763,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $60,763,000 | 736 |
| Issued or guaranteed by U.S. | $60,763,000 | 735 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $4,515,000 | 1,361 |
| Available-for-sale securities (fair market value) | $204,171,000 | 693 |
| Total debt securities | $208,686,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $189,180,000 | 804 |
| U.S. Government securities | $155,860,000 | 665 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $155,860,000 | 641 |
| Securities issued by states & political subdivisions | $33,320,000 | 1,113 |
| 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 | $43,200,000 | 1,271 |
| Mortgage-backed securities | $40,192,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $40,192,000 | 1,032 |
| Issued or guaranteed by U.S. | $40,192,000 | 1,031 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,516,000 | 1,366 |
| Available-for-sale securities (fair market value) | $184,664,000 | 729 |
| Total debt securities | $189,180,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $172,625,000 | 892 |
| U.S. Government securities | $143,220,000 | 734 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $143,220,000 | 710 |
| Securities issued by states & political subdivisions | $29,405,000 | 1,221 |
| 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 | $44,379,000 | 1,236 |
| Mortgage-backed securities | $27,135,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $27,135,000 | 1,498 |
| Issued or guaranteed by U.S. | $27,135,000 | 1,496 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $7,596,000 | 1,112 |
| Available-for-sale securities (fair market value) | $165,029,000 | 835 |
| Total debt securities | $172,625,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $161,167,000 | 963 |
| U.S. Government securities | $127,143,000 | 842 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $127,143,000 | 812 |
| Securities issued by states & political subdivisions | $34,024,000 | 1,018 |
| 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 | $44,447,000 | 1,252 |
| Mortgage-backed securities | $8,972,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $8,972,000 | 2,980 |
| Issued or guaranteed by U.S. | $8,972,000 | 2,980 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $11,553,000 | 911 |
| Available-for-sale securities (fair market value) | $149,614,000 | 927 |
| Total debt securities | $161,167,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $167,414,000 | 921 |
| U.S. Government securities | $135,130,000 | 829 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $135,130,000 | 801 |
| Securities issued by states & political subdivisions | $32,284,000 | 1,017 |
| 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 | $31,816,000 | 1,636 |
| Mortgage-backed securities | $9,349,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,925 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,923 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $11,700,000 | 917 |
| Available-for-sale securities (fair market value) | $155,714,000 | 888 |
| Total debt securities | $167,414,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $156,443,000 | 960 |
| U.S. Government securities | $124,113,000 | 843 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $124,113,000 | 815 |
| Securities issued by states & political subdivisions | $32,330,000 | 1,001 |
| 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 | $31,702,000 | 1,542 |
| Mortgage-backed securities | $5,200,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,554 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,551 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $11,703,000 | 923 |
| Available-for-sale securities (fair market value) | $144,740,000 | 913 |
| Total debt securities | $156,443,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $146,099,000 | 999 |
| U.S. Government securities | $114,749,000 | 879 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $114,749,000 | 852 |
| Securities issued by states & political subdivisions | $31,350,000 | 981 |
| 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 | $33,760,000 | 1,425 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $11,705,000 | 921 |
| Available-for-sale securities (fair market value) | $134,394,000 | 956 |
| Total debt securities | $146,099,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $123,634,000 | 1,174 |
| U.S. Government securities | $94,224,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $94,224,000 | 1,021 |
| Securities issued by states & political subdivisions | $29,410,000 | 995 |
| 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 | $31,755,000 | 1,523 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $13,019,000 | 886 |
| Available-for-sale securities (fair market value) | $110,615,000 | 1,156 |
| Total debt securities | $123,634,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $156,191,000 | 919 |
| U.S. Government securities | $124,361,000 | 829 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $124,361,000 | 797 |
| Securities issued by states & political subdivisions | $31,830,000 | 884 |
| 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 | $73,437,000 | 761 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $13,157,000 | 891 |
| Available-for-sale securities (fair market value) | $143,034,000 | 878 |
| Total debt securities | $156,191,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $155,253,000 | 888 |
| U.S. Government securities | $123,354,000 | 811 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $123,354,000 | 776 |
| Securities issued by states & political subdivisions | $31,899,000 | 855 |
| 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 | $64,968,000 | 822 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $13,201,000 | 887 |
| Available-for-sale securities (fair market value) | $142,052,000 | 853 |
| Total debt securities | $155,253,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $127,412,000 | 1,049 |
| U.S. Government securities | $95,735,000 | 967 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $95,735,000 | 930 |
| Securities issued by states & political subdivisions | $31,677,000 | 848 |
| 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 | $60,863,000 | 874 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $13,214,000 | 896 |
| Available-for-sale securities (fair market value) | $114,198,000 | 1,038 |
| Total debt securities | $127,412,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $119,563,000 | 1,120 |
| U.S. Government securities | $88,651,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $88,651,000 | 1,022 |
| Securities issued by states & political subdivisions | $30,912,000 | 808 |
| 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 | $60,659,000 | 876 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $14,784,000 | 877 |
| Available-for-sale securities (fair market value) | $104,779,000 | 1,119 |
| Total debt securities | $119,563,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $119,520,000 | 1,112 |
| U.S. Government securities | $91,598,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $91,598,000 | 983 |
| Securities issued by states & political subdivisions | $27,922,000 | 880 |
| 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 | $60,676,000 | 916 |
| Mortgage-backed securities | $1,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,000 | 6,026 |
| 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) | $14,933,000 | 866 |
| Available-for-sale securities (fair market value) | $104,587,000 | 1,118 |
| Total debt securities | $119,520,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $110,851,000 | 1,166 |
| U.S. Government securities | $83,454,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,454,000 | 1,058 |
| Securities issued by states & political subdivisions | $27,397,000 | 889 |
| 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 | $59,747,000 | 919 |
| Mortgage-backed securities | $2,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,075 |
| Issued or guaranteed by U.S. | $2,000 | 6,060 |
| 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) | $14,938,000 | 872 |
| Available-for-sale securities (fair market value) | $95,913,000 | 1,188 |
| Total debt securities | $110,851,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $105,504,000 | 1,214 |
| U.S. Government securities | $79,675,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $79,675,000 | 1,074 |
| Securities issued by states & political subdivisions | $25,829,000 | 943 |
| 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 | $50,368,000 | 1,069 |
| Mortgage-backed securities | $2,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,165 |
| Issued or guaranteed by U.S. | $2,000 | 6,145 |
| 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) | $14,948,000 | 893 |
| Available-for-sale securities (fair market value) | $90,556,000 | 1,234 |
| Total debt securities | $105,504,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $78,110,000 | 1,594 |
| U.S. Government securities | $52,101,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $52,101,000 | 1,577 |
| Securities issued by states & political subdivisions | $26,009,000 | 895 |
| 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 | $47,414,000 | 1,115 |
| Mortgage-backed securities | $2,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,219 |
| Issued or guaranteed by U.S. | $2,000 | 6,197 |
| 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) | $16,953,000 | 841 |
| Available-for-sale securities (fair market value) | $61,157,000 | 1,740 |
| Total debt securities | $78,110,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $80,692,000 | 1,531 |
| U.S. Government securities | $54,182,000 | 1,571 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,182,000 | 1,533 |
| Securities issued by states & political subdivisions | $26,510,000 | 829 |
| 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 | $53,596,000 | 1,028 |
| Mortgage-backed securities | $3,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,267 |
| Issued or guaranteed by U.S. | $3,000 | 6,249 |
| 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) | $17,113,000 | 830 |
| Available-for-sale securities (fair market value) | $63,579,000 | 1,668 |
| Total debt securities | $80,692,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $83,104,000 | 1,461 |
| U.S. Government securities | $56,531,000 | 1,522 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,531,000 | 1,499 |
| Securities issued by states & political subdivisions | $26,573,000 | 809 |
| 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 | $48,765,000 | 1,118 |
| Mortgage-backed securities | $1,028,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,287 |
| Issued or guaranteed by U.S. | $4,000 | 6,265 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,024,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,499 |
| 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) | $17,319,000 | 824 |
| Available-for-sale securities (fair market value) | $65,785,000 | 1,585 |
| Total debt securities | $83,104,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $82,447,000 | 1,439 |
| U.S. Government securities | $56,177,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,177,000 | 1,461 |
| Securities issued by states & political subdivisions | $26,270,000 | 798 |
| 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 | $41,890,000 | 1,241 |
| Mortgage-backed securities | $1,049,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,240 |
| Issued or guaranteed by U.S. | $12,000 | 6,219 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,037,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,395 |
| 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) | $17,341,000 | 826 |
| Available-for-sale securities (fair market value) | $65,106,000 | 1,571 |
| Total debt securities | $82,447,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $81,829,000 | 1,471 |
| U.S. Government securities | $53,176,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,176,000 | 1,542 |
| Securities issued by states & political subdivisions | $28,653,000 | 729 |
| 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 | $41,749,000 | 1,215 |
| Mortgage-backed securities | $1,080,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,173 |
| Issued or guaranteed by U.S. | $26,000 | 6,148 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,054,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,384 |
| 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) | $19,525,000 | 756 |
| Available-for-sale securities (fair market value) | $62,304,000 | 1,664 |
| Total debt securities | $81,829,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $84,618,000 | 1,424 |
| U.S. Government securities | $57,246,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,246,000 | 1,418 |
| Securities issued by states & political subdivisions | $27,372,000 | 767 |
| 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 | $43,187,000 | 1,162 |
| Mortgage-backed securities | $1,187,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,077 |
| Issued or guaranteed by U.S. | $46,000 | 6,047 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,141,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,345 |
| 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) | $20,699,000 | 704 |
| Available-for-sale securities (fair market value) | $63,919,000 | 1,632 |
| Total debt securities | $84,618,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $85,594,000 | 1,392 |
| U.S. Government securities | $60,148,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $60,148,000 | 1,370 |
| Securities issued by states & political subdivisions | $25,446,000 | 807 |
| 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 | $47,380,000 | 1,075 |
| Mortgage-backed securities | $1,219,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,925 |
| Issued or guaranteed by U.S. | $71,000 | 5,905 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,148,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,251 |
| 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) | $20,879,000 | 732 |
| Available-for-sale securities (fair market value) | $64,715,000 | 1,578 |
| Total debt securities | $85,594,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $85,042,000 | 1,404 |
| U.S. Government securities | $60,759,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,759,000 | 1,375 |
| Securities issued by states & political subdivisions | $24,283,000 | 833 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,004,000 | 1,086 |
| Mortgage-backed securities | $1,324,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,700 |
| Issued or guaranteed by U.S. | $161,000 | 5,680 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,163,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,199 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,972,000 | 741 |
| Available-for-sale securities (fair market value) | $63,070,000 | 1,591 |
| Total debt securities | $85,042,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $81,994,000 | 1,451 |
| U.S. Government securities | $55,670,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,670,000 | 1,497 |
| Securities issued by states & political subdivisions | $26,324,000 | 752 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,664,000 | 1,101 |
| Mortgage-backed securities | $1,495,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,478 |
| Issued or guaranteed by U.S. | $306,000 | 5,457 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,189,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,168 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,366,000 | 689 |
| Available-for-sale securities (fair market value) | $57,628,000 | 1,711 |
| Total debt securities | $81,994,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $82,115,000 | 1,447 |
| U.S. Government securities | $57,441,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,441,000 | 1,451 |
| Securities issued by states & political subdivisions | $24,674,000 | 812 |
| 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 | $43,498,000 | 1,113 |
| Mortgage-backed securities | $1,694,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,339 |
| Issued or guaranteed by U.S. | $425,000 | 5,317 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,269,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,105 |
| 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) | $25,559,000 | 683 |
| Available-for-sale securities (fair market value) | $56,556,000 | 1,757 |
| Total debt securities | $82,115,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $80,988,000 | 1,502 |
| U.S. Government securities | $59,510,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $59,510,000 | 1,439 |
| Securities issued by states & political subdivisions | $21,478,000 | 946 |
| 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 | $43,425,000 | 1,121 |
| Mortgage-backed securities | $1,866,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,212 |
| Issued or guaranteed by U.S. | $563,000 | 5,193 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,303,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,094 |
| 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) | $23,830,000 | 737 |
| Available-for-sale securities (fair market value) | $57,158,000 | 1,770 |
| Total debt securities | $80,988,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $80,514,000 | 1,511 |
| U.S. Government securities | $64,531,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $64,531,000 | 1,342 |
| Securities issued by states & political subdivisions | $15,983,000 | 1,272 |
| 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 | $42,328,000 | 1,135 |
| Mortgage-backed securities | $2,113,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,016 |
| Issued or guaranteed by U.S. | $768,000 | 4,992 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,345,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,048 |
| 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) | $20,536,000 | 851 |
| Available-for-sale securities (fair market value) | $59,978,000 | 1,703 |
| Total debt securities | $80,514,000 | 1,485 |
| 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 | $98,802,000 | 1,253 |
| U.S. Government securities | $81,232,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $81,232,000 | 1,085 |
| Securities issued by states & political subdivisions | $17,570,000 | 1,131 |
| 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 | $43,091,000 | 1,107 |
| Mortgage-backed securities | $2,369,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $995,000 | 4,854 |
| Issued or guaranteed by U.S. | $995,000 | 4,831 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,374,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,021 |
| 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) | $23,345,000 | 776 |
| Available-for-sale securities (fair market value) | $75,457,000 | 1,374 |
| Total debt securities | $98,801,000 | 1,224 |
| 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 | $104,451,000 | 1,206 |
| U.S. Government securities | $85,264,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $85,264,000 | 1,036 |
| Securities issued by states & political subdivisions | $19,187,000 | 1,030 |
| 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 | $38,106,000 | 1,237 |
| Mortgage-backed securities | $3,896,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,674 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,647,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 1,663 |
| 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) | $30,226,000 | 649 |
| Available-for-sale securities (fair market value) | $74,225,000 | 1,417 |
| Total debt securities | $104,451,000 | 1,171 |
| 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 | $86,904,000 | 1,414 |
| U.S. Government securities | $74,570,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $74,570,000 | 1,158 |
| Securities issued by states & political subdivisions | $12,334,000 | 1,611 |
| 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 | $36,020,000 | 1,280 |
| Mortgage-backed securities | $7,046,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 3,329 |
| Issued or guaranteed by U.S. | $4,168,000 | 3,317 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,878,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $2,878,000 | 1,614 |
| 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) | $25,791,000 | 753 |
| Available-for-sale securities (fair market value) | $61,113,000 | 1,693 |
| Total debt securities | $86,903,000 | 1,378 |
| 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 | $91,385,000 | 1,341 |
| U.S. Government securities | $78,585,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $78,585,000 | 1,105 |
| Securities issued by states & political subdivisions | $12,800,000 | 1,552 |
| 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 | $33,181,000 | 1,364 |
| Mortgage-backed securities | $7,789,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,678,000 | 3,209 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,111,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 1,568 |
| 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) | $29,543,000 | 695 |
| Available-for-sale securities (fair market value) | $61,842,000 | 1,641 |
| Total debt securities | $91,386,000 | 1,309 |
| 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 | $94,607,000 | 1,300 |
| U.S. Government securities | $80,316,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $80,316,000 | 1,080 |
| Securities issued by states & political subdivisions | $14,291,000 | 1,405 |
| 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 | $33,361,000 | 1,339 |
| Mortgage-backed securities | $8,669,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 3,118 |
| Issued or guaranteed by U.S. | $5,339,000 | 3,107 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,330,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 1,585 |
| 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) | $32,048,000 | 668 |
| Available-for-sale securities (fair market value) | $62,559,000 | 1,626 |
| Total debt securities | $94,607,000 | 1,279 |
| 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 | $96,921,000 | 1,294 |
| U.S. Government securities | $81,552,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $81,552,000 | 1,089 |
| Securities issued by states & political subdivisions | $15,369,000 | 1,275 |
| 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 | $34,365,000 | 1,330 |
| Mortgage-backed securities | $9,603,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 3,051 |
| Issued or guaranteed by U.S. | $5,972,000 | 3,039 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,631,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,631,000 | 1,551 |
| 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) | $34,716,000 | 642 |
| Available-for-sale securities (fair market value) | $62,205,000 | 1,670 |
| Total debt securities | $96,921,000 | 1,267 |
| 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 | $99,050,000 | 1,305 |
| U.S. Government securities | $84,471,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $84,471,000 | 1,073 |
| Securities issued by states & political subdivisions | $14,579,000 | 1,363 |
| 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 | $34,724,000 | 1,298 |
| Mortgage-backed securities | $10,523,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $6,557,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,557,000 | 2,933 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,966,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,518 |
| 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) | $35,566,000 | 637 |
| Available-for-sale securities (fair market value) | $63,484,000 | 1,642 |
| Total debt securities | $99,050,000 | 1,266 |
| 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 | $104,929,000 | 1,221 |
| U.S. Government securities | $90,158,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $90,158,000 | 1,010 |
| Securities issued by states & political subdivisions | $14,771,000 | 1,349 |
| 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 | $35,930,000 | 1,239 |
| Mortgage-backed securities | $11,652,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $7,316,000 | 2,814 |
| Issued or guaranteed by U.S. | $7,316,000 | 2,806 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,336,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,336,000 | 1,443 |
| 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) | $37,531,000 | 606 |
| Available-for-sale securities (fair market value) | $67,398,000 | 1,546 |
| Total debt securities | $104,929,000 | 1,184 |
| 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 | $117,515,000 | 1,112 |
| U.S. Government securities | $102,308,000 | 946 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $102,308,000 | 909 |
| Securities issued by states & political subdivisions | $15,207,000 | 1,275 |
| 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 | $39,398,000 | 1,123 |
| Mortgage-backed securities | $13,021,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $8,321,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,321,000 | 2,651 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,700,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 1,419 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,881,000 | 586 |
| Available-for-sale securities (fair market value) | $78,634,000 | 1,384 |
| Total debt securities | $117,515,000 | 1,069 |
| 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 | $122,471,000 | 1,064 |
| U.S. Government securities | $108,680,000 | 889 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $108,680,000 | 856 |
| Securities issued by states & political subdivisions | $13,791,000 | 1,439 |
| 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 | $32,782,000 | 1,307 |
| Mortgage-backed securities | $15,063,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $9,829,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,829,000 | 2,426 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,234,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,234,000 | 1,387 |
| 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) | $40,865,000 | 538 |
| Available-for-sale securities (fair market value) | $81,606,000 | 1,360 |
| Total debt securities | $122,471,000 | 1,022 |
| 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 | $132,156,000 | 1,020 |
| U.S. Government securities | $119,898,000 | 854 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $119,898,000 | 819 |
| Securities issued by states & political subdivisions | $12,258,000 | 1,630 |
| 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 | $23,348,000 | 1,731 |
| Mortgage-backed securities | $16,517,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $11,102,000 | 2,282 |
| Issued or guaranteed by U.S. | $11,102,000 | 2,268 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,415,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,415,000 | 1,435 |
| 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) | $42,726,000 | 511 |
| Available-for-sale securities (fair market value) | $89,430,000 | 1,293 |
| Total debt securities | $132,156,000 | 982 |
| 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 | $122,844,000 | 1,090 |
| U.S. Government securities | $109,946,000 | 904 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $109,946,000 | 870 |
| Securities issued by states & political subdivisions | $12,898,000 | 1,543 |
| 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 | $23,433,000 | 1,650 |
| Mortgage-backed securities | $19,427,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $13,311,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,311,000 | 2,015 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,116,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,362 |
| 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) | $53,310,000 | 411 |
| Available-for-sale securities (fair market value) | $69,534,000 | 1,569 |
| Total debt securities | $122,844,000 | 1,051 |
| 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 | $104,356,000 | 1,256 |
| U.S. Government securities | $91,583,000 | 1,025 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $91,583,000 | 982 |
| Securities issued by states & political subdivisions | $12,773,000 | 1,515 |
| 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 | $23,331,000 | 1,627 |
| Mortgage-backed securities | $26,406,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $16,878,000 | 1,700 |
| Issued or guaranteed by U.S. | $16,878,000 | 1,692 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,528,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $9,528,000 | 1,171 |
| 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) | $64,999,000 | 320 |
| Available-for-sale securities (fair market value) | $39,357,000 | 2,512 |
| Total debt securities | $104,356,000 | 1,209 |
| 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 | $97,317,000 | 1,303 |
| U.S. Government securities | $87,579,000 | 1,071 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $87,579,000 | 1,027 |
| Securities issued by states & political subdivisions | $9,738,000 | 1,876 |
| 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 | $24,585,000 | 1,534 |
| Mortgage-backed securities | $41,272,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $20,845,000 | 1,452 |
| Issued or guaranteed by U.S. | $20,845,000 | 1,447 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,427,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $20,427,000 | 753 |
| 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) | $82,093,000 | 262 |
| Available-for-sale securities (fair market value) | $15,224,000 | 4,739 |
| Total debt securities | $97,317,000 | 1,255 |
| 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 | $99,283,000 | 1,253 |
| U.S. Government securities | $90,164,000 | 1,020 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $90,164,000 | 974 |
| Securities issued by states & political subdivisions | $9,119,000 | 1,967 |
| 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 | $25,069,000 | 1,515 |
| Mortgage-backed securities | $48,326,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $25,072,000 | 1,234 |
| Issued or guaranteed by U.S. | $25,072,000 | 1,225 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,254,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $23,254,000 | 685 |
| 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) | $83,982,000 | 257 |
| Available-for-sale securities (fair market value) | $15,301,000 | 4,676 |
| Total debt securities | $99,283,000 | 1,206 |
| 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 | $78,647,000 | 1,432 |
| U.S. Government securities | $76,571,000 | 1,053 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $76,571,000 | 994 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,276 |
| 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 | $18,194,000 | 1,889 |
| Mortgage-backed securities | $40,649,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $28,676,000 | 993 |
| Issued or guaranteed by U.S. | $28,676,000 | 986 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,973,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $11,973,000 | 1,076 |
| 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) | $51,643,000 | 397 |
| Available-for-sale securities (fair market value) | $27,004,000 | 3,077 |
| Total debt securities | $78,647,000 | 1,386 |
| 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 | $78,694,000 | 1,405 |
| U.S. Government securities | $74,907,000 | 1,091 |
| U.S. Treasury securities | $2,994,000 | 1,571 |
| U.S. Government agency obligations | $71,913,000 | 1,064 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,712 |
| 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 | $793,000 | 2,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,995,000 | 2,641 |
| Mortgage-backed securities | $23,417,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $17,063,000 | 1,191 |
| Issued or guaranteed by U.S. | $17,063,000 | 1,183 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,354,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $6,354,000 | 1,207 |
| 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) | $37,590,000 | 674 |
| Available-for-sale securities (fair market value) | $41,104,000 | 2,084 |
| Total debt securities | $77,901,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $85,471,000 | 1,345 |
| U.S. Government securities | $81,899,000 | 1,046 |
| U.S. Treasury securities | $2,950,000 | 2,274 |
| U.S. Government agency obligations | $78,949,000 | 992 |
| Securities issued by states & political subdivisions | $2,828,000 | 4,031 |
| 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 | $744,000 | 2,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,872,000 | 2,230 |
| Mortgage-backed securities | $35,539,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $24,516,000 | 986 |
| Issued or guaranteed by U.S. | $24,516,000 | 977 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,023,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $11,023,000 | 909 |
| 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) | $37,945,000 | 715 |
| Available-for-sale securities (fair market value) | $47,526,000 | 1,822 |
| Total debt securities | $84,727,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $73,362,000 | 1,607 |
| U.S. Government securities | $69,967,000 | 1,264 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $69,967,000 | 1,084 |
| Securities issued by states & political subdivisions | $2,771,000 | 4,139 |
| 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 | $624,000 | 3,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,068,000 | 2,589 |
| Mortgage-backed securities | $52,138,000 | 872 |
| Certificates of participation in pools of residential mortgages | $35,342,000 | 821 |
| Issued or guaranteed by U.S. | $35,342,000 | 811 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,796,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $16,796,000 | 774 |
| 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) | $38,507,000 | 757 |
| Available-for-sale securities (fair market value) | $34,855,000 | 2,414 |
| Total debt securities | $72,738,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 182 |
| Fair value | $3,916,000 | 192 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $57,632,000 | 2,009 |
| U.S. Government securities | $53,536,000 | 1,711 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $53,536,000 | 1,357 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,485 |
| 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 | $572,000 | 3,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,065,000 | 2,651 |
| Mortgage-backed securities | $35,632,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $20,888,000 | 1,194 |
| Issued or guaranteed by U.S. | $20,888,000 | 1,179 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,744,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $14,744,000 | 805 |
| 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) | $38,095,000 | 933 |
| Available-for-sale securities (fair market value) | $19,537,000 | 3,678 |
| Total debt securities | $57,060,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $6,502,000 | 208 |
| Fair value | $6,410,000 | 210 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $67,627,000 | 1,795 |
| U.S. Government securities | $63,744,000 | 1,525 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $63,744,000 | 1,159 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,367 |
| Other domestic debt securities | $41,000 | 4,140 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,006,000 | 2,526 |
| Mortgage-backed securities | $35,766,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $19,426,000 | 1,352 |
| Issued or guaranteed by U.S. | $19,426,000 | 1,335 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,340,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,299,000 | 795 |
| Privately issued | $41,000 | 1,524 |
| 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) | $49,870,000 | 815 |
| Available-for-sale securities (fair market value) | $17,757,000 | 4,199 |
| Total debt securities | $67,627,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 275 |
| Fair value | $6,480,000 | 271 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $67,968,000 | 1,848 |
| U.S. Government securities | $62,714,000 | 1,610 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $62,714,000 | 1,179 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,506 |
| Other domestic debt securities | $1,557,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $59,000 | 2,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,598 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,085,000 | 2,351 |
| Mortgage-backed securities | $28,976,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $15,294,000 | 1,614 |
| Issued or guaranteed by U.S. | $15,294,000 | 1,595 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,682,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $13,623,000 | 1,053 |
| Privately issued | $59,000 | 1,763 |
| 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) | $49,374,000 | 846 |
| Available-for-sale securities (fair market value) | $18,594,000 | 4,196 |
| Total debt securities | $67,968,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 421 |
| Fair value | $7,476,000 | 415 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $77,240,000 | 1,689 |
| U.S. Government securities | $70,018,000 | 1,527 |
| U.S. Treasury securities | $1,991,000 | 8,267 |
| U.S. Government agency obligations | $68,027,000 | 1,059 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,641 |
| Other domestic debt securities | $3,492,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $72,000 | 2,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,420,000 | 1,153 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,797,000 | 3,248 |
| Mortgage-backed securities | $29,485,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $16,722,000 | 1,567 |
| Issued or guaranteed by U.S. | $16,722,000 | 1,546 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,763,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $12,691,000 | 1,180 |
| Privately issued | $72,000 | 1,994 |
| 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) | $57,284,000 | 1,292 |
| Available-for-sale securities (fair market value) | $19,956,000 | 2,804 |
| Total debt securities | $77,240,000 | 1,645 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $74,134,000 | 1,875 |
| U.S. Government securities | $65,048,000 | 1,704 |
| U.S. Treasury securities | $4,002,000 | 6,487 |
| U.S. Government agency obligations | $61,046,000 | 1,208 |
| Securities issued by states & political subdivisions | $5,544,000 | 2,752 |
| Other domestic debt securities | $3,542,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $121,000 | 2,617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,421,000 | 1,328 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,008,000 | 3,010 |
| Mortgage-backed securities | $27,655,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $13,156,000 | 2,056 |
| Issued or guaranteed by U.S. | $13,156,000 | 2,027 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,499,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $14,378,000 | 1,225 |
| Privately issued | $121,000 | 2,205 |
| 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 | $74,134,000 | 1,814 |
| 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 | $72,870,000 | 1,850 |
| U.S. Government securities | $53,375,000 | 2,007 |
| U.S. Treasury securities | $6,483,000 | 4,890 |
| U.S. Government agency obligations | $46,892,000 | 1,464 |
| Securities issued by states & political subdivisions | $7,275,000 | 1,923 |
| Other domestic debt securities | $12,220,000 | 900 |
| Privately issued residential mortgage-backed securities | $1,237,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,983,000 | 662 |
| 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 | $6,242,000 | 3,852 |
| Mortgage-backed securities | $19,563,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $7,798,000 | 3,011 |
| Issued or guaranteed by U.S. | $7,798,000 | 2,961 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,765,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $10,528,000 | 1,427 |
| Privately issued | $1,237,000 | 1,266 |
| 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 | $72,850,000 | 1,801 |
| 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 |