Home > First South Bank > Securities
First South Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $91,704,000 | 1,486 |
| U.S. Government securities | $91,704,000 | 975 |
| U.S. Treasury securities | $19,994,000 | 256 |
| U.S. Government agency obligations | $71,710,000 | 1,147 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $77,837,000 | 751 |
| Mortgage-backed securities | $66,428,000 | 890 |
| Certificates of participation in pools of residential mortgages | $40,614,000 | 897 |
| Issued or guaranteed by U.S. | $40,614,000 | 897 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,814,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $25,814,000 | 599 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $91,704,000 | 1,334 |
| Total debt securities | $91,704,000 | 1,466 |
| 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 | $171,302,000 | 861 |
| U.S. Government securities | $133,546,000 | 725 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $133,546,000 | 689 |
| Securities issued by states & political subdivisions | $37,756,000 | 1,074 |
| 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 | $75,649,000 | 787 |
| Mortgage-backed securities | $88,579,000 | 730 |
| Certificates of participation in pools of residential mortgages | $86,682,000 | 496 |
| Issued or guaranteed by U.S. | $86,682,000 | 495 |
| 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 | $1,897,000 | 986 |
| Commercial mortgage pass-through securities | $1,897,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $171,302,000 | 754 |
| Total debt securities | $171,302,000 | 851 |
| 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 | $166,211,000 | 873 |
| U.S. Government securities | $128,898,000 | 730 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $128,898,000 | 694 |
| Securities issued by states & political subdivisions | $37,313,000 | 1,083 |
| 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 | $76,720,000 | 770 |
| Mortgage-backed securities | $83,979,000 | 751 |
| Certificates of participation in pools of residential mortgages | $82,079,000 | 501 |
| Issued or guaranteed by U.S. | $82,079,000 | 500 |
| 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 | $1,900,000 | 944 |
| Commercial mortgage pass-through securities | $1,900,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $166,211,000 | 764 |
| Total debt securities | $166,211,000 | 863 |
| 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 | $154,340,000 | 932 |
| U.S. Government securities | $115,981,000 | 797 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $115,981,000 | 760 |
| Securities issued by states & political subdivisions | $38,359,000 | 1,053 |
| 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 | $74,767,000 | 794 |
| Mortgage-backed securities | $72,204,000 | 853 |
| Certificates of participation in pools of residential mortgages | $70,264,000 | 577 |
| Issued or guaranteed by U.S. | $70,264,000 | 577 |
| 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 | $1,940,000 | 896 |
| Commercial mortgage pass-through securities | $1,940,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $154,340,000 | 812 |
| Total debt securities | $154,340,000 | 918 |
| 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 | $156,214,000 | 922 |
| U.S. Government securities | $118,650,000 | 781 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $118,650,000 | 747 |
| Securities issued by states & political subdivisions | $37,564,000 | 1,082 |
| 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 | $67,925,000 | 868 |
| Mortgage-backed securities | $76,839,000 | 802 |
| Certificates of participation in pools of residential mortgages | $73,882,000 | 550 |
| Issued or guaranteed by U.S. | $73,882,000 | 550 |
| 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 | $2,957,000 | 722 |
| Commercial mortgage pass-through securities | $2,957,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $156,214,000 | 809 |
| Total debt securities | $156,214,000 | 914 |
| 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 | $161,628,000 | 914 |
| U.S. Government securities | $125,228,000 | 763 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $125,228,000 | 728 |
| Securities issued by states & political subdivisions | $36,400,000 | 1,096 |
| 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 | $66,195,000 | 880 |
| Mortgage-backed securities | $73,365,000 | 834 |
| Certificates of participation in pools of residential mortgages | $70,404,000 | 582 |
| Issued or guaranteed by U.S. | $70,404,000 | 582 |
| 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 | $2,961,000 | 705 |
| Commercial mortgage pass-through securities | $2,961,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $161,628,000 | 795 |
| Total debt securities | $161,628,000 | 902 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,002,000 | 882 |
| 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 | $156,787,000 | 947 |
| U.S. Government securities | $122,252,000 | 794 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $122,252,000 | 761 |
| Securities issued by states & political subdivisions | $34,535,000 | 1,149 |
| 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 | $67,264,000 | 889 |
| Mortgage-backed securities | $65,701,000 | 909 |
| Certificates of participation in pools of residential mortgages | $62,753,000 | 658 |
| Issued or guaranteed by U.S. | $62,753,000 | 658 |
| 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 | $2,948,000 | 667 |
| Commercial mortgage pass-through securities | $2,948,000 | 396 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $156,787,000 | 819 |
| Total debt securities | $156,787,000 | 941 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,970,000 | 595 |
| 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 | $142,188,000 | 1,020 |
| U.S. Government securities | $110,299,000 | 876 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $110,299,000 | 838 |
| Securities issued by states & political subdivisions | $31,889,000 | 1,240 |
| 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 | $67,114,000 | 879 |
| Mortgage-backed securities | $58,448,000 | 995 |
| Certificates of participation in pools of residential mortgages | $55,453,000 | 720 |
| Issued or guaranteed by U.S. | $55,453,000 | 720 |
| 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 | $2,995,000 | 640 |
| Commercial mortgage pass-through securities | $2,995,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $142,188,000 | 894 |
| Total debt securities | $142,188,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $2,956,000 | 712 |
| 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 | $150,149,000 | 992 |
| U.S. Government securities | $118,191,000 | 849 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $118,191,000 | 808 |
| Securities issued by states & political subdivisions | $31,958,000 | 1,218 |
| 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 | $64,860,000 | 923 |
| Mortgage-backed securities | $60,778,000 | 985 |
| Certificates of participation in pools of residential mortgages | $56,834,000 | 728 |
| Issued or guaranteed by U.S. | $56,834,000 | 728 |
| 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 | $3,944,000 | 551 |
| Commercial mortgage pass-through securities | $3,944,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $150,149,000 | 880 |
| Total debt securities | $150,149,000 | 987 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 452 |
| Fair value | $5,868,000 | 475 |
| 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 | $166,631,000 | 909 |
| U.S. Government securities | $131,594,000 | 768 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $131,594,000 | 738 |
| Securities issued by states & political subdivisions | $35,037,000 | 1,093 |
| 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 | $59,113,000 | 1,024 |
| Mortgage-backed securities | $64,787,000 | 945 |
| Certificates of participation in pools of residential mortgages | $60,807,000 | 703 |
| Issued or guaranteed by U.S. | $60,807,000 | 702 |
| 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 | $3,980,000 | 541 |
| Commercial mortgage pass-through securities | $3,980,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $166,631,000 | 799 |
| Total debt securities | $166,631,000 | 901 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 502 |
| Fair value | $5,932,000 | 529 |
| 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 | $160,296,000 | 942 |
| U.S. Government securities | $127,497,000 | 797 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $127,497,000 | 765 |
| Securities issued by states & political subdivisions | $32,799,000 | 1,174 |
| 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 | $69,465,000 | 861 |
| Mortgage-backed securities | $46,590,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $42,646,000 | 956 |
| Issued or guaranteed by U.S. | $42,646,000 | 953 |
| 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 | $3,944,000 | 521 |
| Commercial mortgage pass-through securities | $3,944,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $160,296,000 | 825 |
| Total debt securities | $160,296,000 | 933 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 395 |
| Fair value | $8,783,000 | 404 |
| 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 | $145,449,000 | 1,031 |
| U.S. Government securities | $115,171,000 | 882 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $115,171,000 | 845 |
| Securities issued by states & political subdivisions | $30,278,000 | 1,280 |
| 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 | $67,359,000 | 894 |
| Mortgage-backed securities | $29,302,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $25,362,000 | 1,435 |
| Issued or guaranteed by U.S. | $25,362,000 | 1,435 |
| 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 | $3,940,000 | 506 |
| Commercial mortgage pass-through securities | $3,940,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $145,449,000 | 915 |
| Total debt securities | $145,449,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 430 |
| Fair value | $8,692,000 | 441 |
| 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 | $149,318,000 | 1,018 |
| U.S. Government securities | $119,230,000 | 860 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $119,230,000 | 828 |
| Securities issued by states & political subdivisions | $30,088,000 | 1,295 |
| 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 | $68,432,000 | 881 |
| Mortgage-backed securities | $28,805,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $24,856,000 | 1,511 |
| Issued or guaranteed by U.S. | $24,856,000 | 1,511 |
| 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 | $3,949,000 | 510 |
| Commercial mortgage pass-through securities | $3,949,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $149,318,000 | 890 |
| Total debt securities | $149,318,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 452 |
| Fair value | $8,637,000 | 466 |
| 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 | $154,373,000 | 1,007 |
| U.S. Government securities | $122,524,000 | 847 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $122,524,000 | 812 |
| Securities issued by states & political subdivisions | $31,849,000 | 1,220 |
| 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 | $62,604,000 | 967 |
| Mortgage-backed securities | $25,413,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $21,469,000 | 1,701 |
| Issued or guaranteed by U.S. | $21,469,000 | 1,701 |
| 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 | $3,944,000 | 485 |
| Commercial mortgage pass-through securities | $3,944,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $154,373,000 | 876 |
| Total debt securities | $154,373,000 | 996 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 470 |
| Fair value | $8,526,000 | 483 |
| 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 | $145,310,000 | 1,048 |
| U.S. Government securities | $113,439,000 | 915 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $113,439,000 | 882 |
| Securities issued by states & political subdivisions | $31,871,000 | 1,216 |
| 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 | $59,339,000 | 1,004 |
| Mortgage-backed securities | $25,317,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $25,317,000 | 1,504 |
| Issued or guaranteed by U.S. | $25,317,000 | 1,503 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $145,310,000 | 917 |
| Total debt securities | $145,310,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 459 |
| Fair value | $8,407,000 | 471 |
| 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 | $134,444,000 | 1,141 |
| U.S. Government securities | $102,659,000 | 995 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $102,659,000 | 960 |
| Securities issued by states & political subdivisions | $31,785,000 | 1,214 |
| 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 | $63,056,000 | 929 |
| Mortgage-backed securities | $24,521,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $24,521,000 | 1,551 |
| Issued or guaranteed by U.S. | $24,521,000 | 1,548 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $134,444,000 | 1,006 |
| Total debt securities | $134,444,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 450 |
| Fair value | $8,497,000 | 458 |
| 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 | $136,081,000 | 1,127 |
| U.S. Government securities | $104,789,000 | 979 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $104,789,000 | 946 |
| Securities issued by states & political subdivisions | $31,292,000 | 1,220 |
| 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 | $63,306,000 | 906 |
| Mortgage-backed securities | $26,299,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $26,299,000 | 1,465 |
| Issued or guaranteed by U.S. | $26,299,000 | 1,463 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $136,081,000 | 1,009 |
| Total debt securities | $136,081,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 436 |
| Fair value | $8,635,000 | 447 |
| 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 | $144,971,000 | 1,064 |
| U.S. Government securities | $112,391,000 | 929 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $112,391,000 | 901 |
| Securities issued by states & political subdivisions | $32,580,000 | 1,157 |
| 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 | $63,432,000 | 925 |
| Mortgage-backed securities | $29,195,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $29,195,000 | 1,384 |
| Issued or guaranteed by U.S. | $29,195,000 | 1,382 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $144,971,000 | 953 |
| Total debt securities | $144,971,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 435 |
| Fair value | $8,931,000 | 449 |
| 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 | $152,665,000 | 997 |
| U.S. Government securities | $119,352,000 | 861 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $119,352,000 | 827 |
| Securities issued by states & political subdivisions | $33,313,000 | 1,114 |
| 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 | $65,897,000 | 883 |
| Mortgage-backed securities | $34,433,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $34,433,000 | 1,176 |
| Issued or guaranteed by U.S. | $34,433,000 | 1,175 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $152,665,000 | 891 |
| Total debt securities | $152,665,000 | 984 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 460 |
| Fair value | $9,002,000 | 466 |
| 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 | $130,623,000 | 1,176 |
| U.S. Government securities | $100,006,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $100,006,000 | 989 |
| Securities issued by states & political subdivisions | $30,617,000 | 1,173 |
| 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 | $69,628,000 | 852 |
| Mortgage-backed securities | $36,060,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $36,060,000 | 1,199 |
| Issued or guaranteed by U.S. | $36,060,000 | 1,199 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $130,623,000 | 1,062 |
| Total debt securities | $130,623,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,006,000 | 772 |
| 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 | $134,556,000 | 1,137 |
| U.S. Government securities | $104,827,000 | 997 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $104,827,000 | 963 |
| Securities issued by states & political subdivisions | $29,729,000 | 1,182 |
| 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 | $62,748,000 | 935 |
| Mortgage-backed securities | $38,824,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $38,824,000 | 1,153 |
| Issued or guaranteed by U.S. | $38,824,000 | 1,153 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $134,556,000 | 1,029 |
| Total debt securities | $134,556,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 683 |
| Fair value | $7,021,000 | 682 |
| 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 | $138,483,000 | 1,123 |
| U.S. Government securities | $110,114,000 | 975 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $110,114,000 | 950 |
| Securities issued by states & political subdivisions | $28,369,000 | 1,183 |
| 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 | $62,648,000 | 948 |
| Mortgage-backed securities | $42,162,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $42,162,000 | 1,064 |
| Issued or guaranteed by U.S. | $42,162,000 | 1,063 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $138,483,000 | 1,005 |
| Total debt securities | $138,483,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 729 |
| Fair value | $8,016,000 | 719 |
| 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 | $136,796,000 | 1,099 |
| U.S. Government securities | $109,579,000 | 934 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $109,579,000 | 907 |
| Securities issued by states & political subdivisions | $27,217,000 | 1,188 |
| 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 | $64,538,000 | 856 |
| Mortgage-backed securities | $42,527,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $42,527,000 | 1,002 |
| Issued or guaranteed by U.S. | $42,527,000 | 1,001 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $136,796,000 | 969 |
| Total debt securities | $136,796,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 617 |
| Fair value | $9,036,000 | 614 |
| 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 | $105,808,000 | 1,357 |
| U.S. Government securities | $81,707,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $81,707,000 | 1,166 |
| Securities issued by states & political subdivisions | $24,101,000 | 1,295 |
| 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 | $62,256,000 | 863 |
| Mortgage-backed securities | $35,492,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $35,492,000 | 1,110 |
| Issued or guaranteed by U.S. | $35,492,000 | 1,108 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $105,808,000 | 1,215 |
| Total debt securities | $105,808,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,238 |
| Fair value | $4,043,000 | 1,199 |
| 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 | $106,223,000 | 1,352 |
| U.S. Government securities | $83,182,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $83,182,000 | 1,157 |
| Securities issued by states & political subdivisions | $23,041,000 | 1,296 |
| 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 | $60,216,000 | 899 |
| Mortgage-backed securities | $37,566,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $37,566,000 | 1,029 |
| Issued or guaranteed by U.S. | $37,566,000 | 1,025 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $106,223,000 | 1,211 |
| Total debt securities | $106,223,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 1,038 |
| Fair value | $6,044,000 | 1,015 |
| 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 | $120,717,000 | 1,193 |
| U.S. Government securities | $98,455,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $98,455,000 | 975 |
| Securities issued by states & political subdivisions | $22,262,000 | 1,309 |
| 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 | $56,024,000 | 948 |
| Mortgage-backed securities | $39,342,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $39,342,000 | 967 |
| Issued or guaranteed by U.S. | $39,342,000 | 963 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $120,717,000 | 1,058 |
| Total debt securities | $120,717,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 796 |
| Fair value | $8,986,000 | 778 |
| 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 | $126,409,000 | 1,092 |
| U.S. Government securities | $104,664,000 | 914 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $104,664,000 | 878 |
| Securities issued by states & political subdivisions | $21,745,000 | 1,318 |
| 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 | $52,055,000 | 990 |
| Mortgage-backed securities | $42,325,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $42,325,000 | 870 |
| Issued or guaranteed by U.S. | $42,325,000 | 863 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $126,409,000 | 967 |
| Total debt securities | $126,409,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 730 |
| Fair value | $9,024,000 | 713 |
| 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 | $99,776,000 | 1,331 |
| U.S. Government securities | $78,815,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,815,000 | 1,101 |
| Securities issued by states & political subdivisions | $20,961,000 | 1,321 |
| 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 | $45,625,000 | 1,128 |
| Mortgage-backed securities | $34,513,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $34,513,000 | 1,006 |
| Issued or guaranteed by U.S. | $34,513,000 | 997 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $99,776,000 | 1,187 |
| Total debt securities | $99,776,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 953 |
| Fair value | $6,066,000 | 956 |
| 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 | $91,371,000 | 1,449 |
| U.S. Government securities | $70,861,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $70,861,000 | 1,257 |
| Securities issued by states & political subdivisions | $20,510,000 | 1,256 |
| 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 | $41,340,000 | 1,242 |
| Mortgage-backed securities | $36,894,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $36,894,000 | 937 |
| Issued or guaranteed by U.S. | $36,894,000 | 930 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $91,371,000 | 1,282 |
| Total debt securities | $91,371,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,040,000 | 1,614 |
| 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 | $91,919,000 | 1,423 |
| U.S. Government securities | $70,708,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,708,000 | 1,269 |
| Securities issued by states & political subdivisions | $19,861,000 | 1,281 |
| Other domestic debt securities | $1,350,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,350,000 | 1,202 |
| 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 | $40,099,000 | 1,326 |
| Mortgage-backed securities | $39,843,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $39,843,000 | 943 |
| Issued or guaranteed by U.S. | $39,843,000 | 936 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $91,919,000 | 1,260 |
| Total debt securities | $91,919,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,000,000 | 1,804 |
| 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 | $90,162,000 | 1,431 |
| U.S. Government securities | $70,472,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $70,472,000 | 1,245 |
| Securities issued by states & political subdivisions | $18,385,000 | 1,372 |
| Other domestic debt securities | $1,305,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,305,000 | 1,245 |
| 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 | $41,629,000 | 1,293 |
| Mortgage-backed securities | $42,543,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $42,543,000 | 913 |
| Issued or guaranteed by U.S. | $42,543,000 | 907 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $90,162,000 | 1,254 |
| Total debt securities | $90,162,000 | 1,408 |
| 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 | $80,675,000 | 1,579 |
| U.S. Government securities | $60,999,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $60,999,000 | 1,401 |
| Securities issued by states & political subdivisions | $18,394,000 | 1,367 |
| Other domestic debt securities | $1,282,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,282,000 | 1,343 |
| 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 | $42,887,000 | 1,223 |
| Mortgage-backed securities | $38,970,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $38,970,000 | 1,015 |
| Issued or guaranteed by U.S. | $38,970,000 | 1,008 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $80,675,000 | 1,374 |
| Total debt securities | $80,675,000 | 1,555 |
| 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 | $78,112,000 | 1,593 |
| U.S. Government securities | $59,426,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $59,426,000 | 1,397 |
| Securities issued by states & political subdivisions | $17,496,000 | 1,373 |
| Other domestic debt securities | $1,190,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,190,000 | 1,416 |
| 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 | $37,110,000 | 1,368 |
| Mortgage-backed securities | $40,575,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $40,575,000 | 1,000 |
| Issued or guaranteed by U.S. | $40,575,000 | 989 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $78,112,000 | 1,391 |
| Total debt securities | $78,112,000 | 1,566 |
| 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 | $77,890,000 | 1,590 |
| U.S. Government securities | $59,484,000 | 1,445 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,484,000 | 1,409 |
| Securities issued by states & political subdivisions | $16,982,000 | 1,374 |
| Other domestic debt securities | $1,424,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,424,000 | 1,352 |
| 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 | $39,049,000 | 1,348 |
| Mortgage-backed securities | $34,988,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $34,988,000 | 1,174 |
| Issued or guaranteed by U.S. | $34,988,000 | 1,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $77,890,000 | 1,386 |
| Total debt securities | $77,890,000 | 1,565 |
| 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 | $85,224,000 | 1,424 |
| U.S. Government securities | $66,564,000 | 1,287 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,564,000 | 1,260 |
| Securities issued by states & political subdivisions | $17,213,000 | 1,316 |
| Other domestic debt securities | $1,447,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,447,000 | 1,316 |
| 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 | $36,553,000 | 1,437 |
| Mortgage-backed securities | $38,070,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $38,070,000 | 1,051 |
| Issued or guaranteed by U.S. | $38,070,000 | 1,041 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $85,224,000 | 1,232 |
| Total debt securities | $85,224,000 | 1,400 |
| 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 | $71,565,000 | 1,658 |
| U.S. Government securities | $54,901,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,901,000 | 1,489 |
| Securities issued by states & political subdivisions | $15,297,000 | 1,450 |
| Other domestic debt securities | $1,367,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,367,000 | 1,316 |
| 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 | $36,836,000 | 1,392 |
| Mortgage-backed securities | $29,195,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $29,195,000 | 1,254 |
| Issued or guaranteed by U.S. | $29,195,000 | 1,240 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $71,565,000 | 1,434 |
| Total debt securities | $71,565,000 | 1,635 |
| 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 | $73,443,000 | 1,625 |
| U.S. Government securities | $57,486,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $57,486,000 | 1,442 |
| Securities issued by states & political subdivisions | $14,489,000 | 1,535 |
| Other domestic debt securities | $1,468,000 | 2,039 |
| 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 | $1,468,000 | 1,363 |
| 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 | $35,023,000 | 1,442 |
| Mortgage-backed securities | $29,826,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $29,826,000 | 1,225 |
| Issued or guaranteed by U.S. | $29,826,000 | 1,211 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 3,184 |
| Available-for-sale securities (fair market value) | $73,278,000 | 1,416 |
| Total debt securities | $73,443,000 | 1,596 |
| 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 | $73,323,000 | 1,619 |
| U.S. Government securities | $59,761,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,761,000 | 1,362 |
| Securities issued by states & political subdivisions | $12,381,000 | 1,762 |
| Other domestic debt securities | $1,181,000 | 2,072 |
| 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 | $1,181,000 | 1,411 |
| 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 | $29,818,000 | 1,616 |
| Mortgage-backed securities | $32,817,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $32,817,000 | 1,077 |
| Issued or guaranteed by U.S. | $32,817,000 | 1,065 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 3,235 |
| Available-for-sale securities (fair market value) | $73,158,000 | 1,413 |
| Total debt securities | $73,323,000 | 1,578 |
| 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 | $69,344,000 | 1,693 |
| U.S. Government securities | $57,152,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,152,000 | 1,452 |
| Securities issued by states & political subdivisions | $11,987,000 | 1,785 |
| Other domestic debt securities | $205,000 | 2,722 |
| 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 | $205,000 | 2,022 |
| 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 | $25,687,000 | 1,820 |
| Mortgage-backed securities | $22,871,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $22,871,000 | 1,273 |
| Issued or guaranteed by U.S. | $22,871,000 | 1,263 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 3,285 |
| Available-for-sale securities (fair market value) | $69,179,000 | 1,483 |
| Total debt securities | $69,344,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $998,000 | 1,656 |
| 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 | $65,070,000 | 1,802 |
| U.S. Government securities | $54,604,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,604,000 | 1,531 |
| Securities issued by states & political subdivisions | $10,263,000 | 1,979 |
| Other domestic debt securities | $203,000 | 2,682 |
| 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 | $203,000 | 2,009 |
| 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 | $28,899,000 | 1,619 |
| Mortgage-backed securities | $17,546,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $17,546,000 | 1,458 |
| Issued or guaranteed by U.S. | $17,546,000 | 1,448 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 3,343 |
| Available-for-sale securities (fair market value) | $64,905,000 | 1,558 |
| Total debt securities | $65,070,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $995,000 | 1,849 |
| 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 | $64,009,000 | 1,806 |
| U.S. Government securities | $53,941,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,941,000 | 1,539 |
| Securities issued by states & political subdivisions | $9,864,000 | 2,026 |
| Other domestic debt securities | $204,000 | 2,632 |
| 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 | $204,000 | 1,976 |
| 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 | $29,609,000 | 1,566 |
| Mortgage-backed securities | $16,268,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $16,268,000 | 1,494 |
| Issued or guaranteed by U.S. | $16,268,000 | 1,487 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 3,378 |
| Available-for-sale securities (fair market value) | $63,844,000 | 1,570 |
| Total debt securities | $64,009,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $988,000 | 1,906 |
| 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 | $67,209,000 | 1,746 |
| U.S. Government securities | $56,874,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,874,000 | 1,465 |
| Securities issued by states & political subdivisions | $10,130,000 | 1,990 |
| Other domestic debt securities | $205,000 | 2,658 |
| 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 | $205,000 | 2,024 |
| 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 | $29,922,000 | 1,572 |
| Mortgage-backed securities | $17,421,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $17,421,000 | 1,432 |
| Issued or guaranteed by U.S. | $17,421,000 | 1,426 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 3,189 |
| Available-for-sale securities (fair market value) | $66,814,000 | 1,511 |
| Total debt securities | $67,209,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $989,000 | 2,003 |
| 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 | $66,383,000 | 1,790 |
| U.S. Government securities | $56,585,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,585,000 | 1,512 |
| Securities issued by states & political subdivisions | $9,592,000 | 2,079 |
| Other domestic debt securities | $206,000 | 2,693 |
| 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 | $206,000 | 2,078 |
| 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 | $29,132,000 | 1,607 |
| Mortgage-backed securities | $17,223,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $17,223,000 | 1,467 |
| Issued or guaranteed by U.S. | $17,223,000 | 1,461 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $396,000 | 3,260 |
| Available-for-sale securities (fair market value) | $65,987,000 | 1,542 |
| Total debt securities | $66,383,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $986,000 | 2,098 |
| 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 | $64,946,000 | 1,834 |
| U.S. Government securities | $55,365,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,365,000 | 1,575 |
| Securities issued by states & political subdivisions | $9,375,000 | 2,103 |
| Other domestic debt securities | $206,000 | 2,730 |
| 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 | $206,000 | 2,114 |
| 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 | $29,408,000 | 1,555 |
| Mortgage-backed securities | $18,050,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $18,050,000 | 1,427 |
| Issued or guaranteed by U.S. | $18,050,000 | 1,417 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $541,000 | 3,187 |
| Available-for-sale securities (fair market value) | $64,405,000 | 1,585 |
| Total debt securities | $64,946,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $984,000 | 2,202 |
| 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 | $65,232,000 | 1,839 |
| U.S. Government securities | $56,107,000 | 1,598 |
| U.S. Treasury securities | $500,000 | 1,284 |
| U.S. Government agency obligations | $55,607,000 | 1,562 |
| Securities issued by states & political subdivisions | $8,921,000 | 2,159 |
| Other domestic debt securities | $204,000 | 2,781 |
| 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 | $204,000 | 2,176 |
| 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 | $30,172,000 | 1,512 |
| Mortgage-backed securities | $18,774,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $18,774,000 | 1,392 |
| Issued or guaranteed by U.S. | $18,774,000 | 1,385 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $541,000 | 3,229 |
| Available-for-sale securities (fair market value) | $64,691,000 | 1,583 |
| Total debt securities | $65,232,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $972,000 | 2,284 |
| 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 | $62,393,000 | 1,943 |
| U.S. Government securities | $53,531,000 | 1,705 |
| U.S. Treasury securities | $503,000 | 1,351 |
| U.S. Government agency obligations | $53,028,000 | 1,663 |
| Securities issued by states & political subdivisions | $8,656,000 | 2,207 |
| Other domestic debt securities | $206,000 | 2,857 |
| 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 | $206,000 | 2,283 |
| 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 | $21,478,000 | 2,027 |
| Mortgage-backed securities | $18,958,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $18,958,000 | 1,403 |
| Issued or guaranteed by U.S. | $18,958,000 | 1,396 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $832,000 | 3,103 |
| Available-for-sale securities (fair market value) | $61,561,000 | 1,674 |
| Total debt securities | $62,393,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $980,000 | 2,267 |
| 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 | $64,909,000 | 1,862 |
| U.S. Government securities | $55,078,000 | 1,657 |
| U.S. Treasury securities | $507,000 | 1,360 |
| U.S. Government agency obligations | $54,571,000 | 1,613 |
| Securities issued by states & political subdivisions | $9,621,000 | 2,000 |
| Other domestic debt securities | $210,000 | 2,935 |
| 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 | $210,000 | 2,389 |
| 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 | $28,319,000 | 1,591 |
| Mortgage-backed securities | $19,955,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $19,955,000 | 1,388 |
| Issued or guaranteed by U.S. | $19,955,000 | 1,378 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $947,000 | 3,106 |
| Available-for-sale securities (fair market value) | $63,962,000 | 1,609 |
| Total debt securities | $64,911,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $982,000 | 2,269 |
| 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 | $58,260,000 | 2,057 |
| U.S. Government securities | $49,125,000 | 1,825 |
| U.S. Treasury securities | $512,000 | 1,355 |
| U.S. Government agency obligations | $48,613,000 | 1,769 |
| Securities issued by states & political subdivisions | $8,671,000 | 2,171 |
| Other domestic debt securities | $464,000 | 2,684 |
| 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 | $464,000 | 2,207 |
| 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 | $21,586,000 | 1,966 |
| Mortgage-backed securities | $17,250,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $17,250,000 | 1,529 |
| Issued or guaranteed by U.S. | $17,250,000 | 1,519 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,038,000 | 3,074 |
| Available-for-sale securities (fair market value) | $57,222,000 | 1,749 |
| Total debt securities | $58,260,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $59,816,000 | 2,015 |
| U.S. Government securities | $51,152,000 | 1,772 |
| U.S. Treasury securities | $518,000 | 1,407 |
| U.S. Government agency obligations | $50,634,000 | 1,716 |
| Securities issued by states & political subdivisions | $7,943,000 | 2,285 |
| Other domestic debt securities | $721,000 | 2,433 |
| 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 | $721,000 | 1,968 |
| 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 | $21,459,000 | 1,964 |
| Mortgage-backed securities | $19,101,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $19,101,000 | 1,476 |
| Issued or guaranteed by U.S. | $19,101,000 | 1,462 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,038,000 | 3,129 |
| Available-for-sale securities (fair market value) | $58,778,000 | 1,723 |
| Total debt securities | $59,816,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $998,000 | 2,082 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $61,942,000 | 1,994 |
| U.S. Government securities | $52,553,000 | 1,763 |
| U.S. Treasury securities | $521,000 | 1,510 |
| U.S. Government agency obligations | $52,032,000 | 1,705 |
| Securities issued by states & political subdivisions | $8,418,000 | 2,194 |
| Other domestic debt securities | $971,000 | 2,318 |
| 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 | $971,000 | 1,903 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,507,000 | 2,137 |
| Mortgage-backed securities | $20,434,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $20,434,000 | 1,444 |
| Issued or guaranteed by U.S. | $20,434,000 | 1,432 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,839,000 | 2,819 |
| Available-for-sale securities (fair market value) | $60,103,000 | 1,722 |
| Total debt securities | $61,942,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $989,000 | 2,124 |
| 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 | $61,458,000 | 2,024 |
| U.S. Government securities | $51,698,000 | 1,782 |
| U.S. Treasury securities | $531,000 | 1,534 |
| U.S. Government agency obligations | $51,167,000 | 1,727 |
| Securities issued by states & political subdivisions | $8,773,000 | 2,154 |
| Other domestic debt securities | $987,000 | 2,366 |
| 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 | $987,000 | 1,970 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,941,000 | 1,986 |
| Mortgage-backed securities | $22,160,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $22,160,000 | 1,384 |
| Issued or guaranteed by U.S. | $22,160,000 | 1,373 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,094,000 | 2,742 |
| Available-for-sale securities (fair market value) | $59,364,000 | 1,768 |
| Total debt securities | $61,458,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,000,000 | 2,005 |
| 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 | $45,884,000 | 2,582 |
| U.S. Government securities | $35,994,000 | 2,427 |
| U.S. Treasury securities | $540,000 | 1,520 |
| U.S. Government agency obligations | $35,454,000 | 2,366 |
| Securities issued by states & political subdivisions | $8,889,000 | 2,130 |
| Other domestic debt securities | $1,001,000 | 2,350 |
| 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 | $1,001,000 | 1,980 |
| 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 | $21,220,000 | 1,941 |
| Mortgage-backed securities | $17,321,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $17,321,000 | 1,659 |
| Issued or guaranteed by U.S. | $17,321,000 | 1,650 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,335,000 | 2,703 |
| Available-for-sale securities (fair market value) | $43,549,000 | 2,298 |
| Total debt securities | $45,884,000 | 2,530 |
| 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 | $48,761,000 | 2,501 |
| U.S. Government securities | $39,353,000 | 2,292 |
| U.S. Treasury securities | $541,000 | 1,606 |
| U.S. Government agency obligations | $38,812,000 | 2,237 |
| Securities issued by states & political subdivisions | $8,410,000 | 2,226 |
| Other domestic debt securities | $998,000 | 2,473 |
| 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 | $998,000 | 2,110 |
| 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 | $20,798,000 | 1,965 |
| Mortgage-backed securities | $16,555,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $16,555,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,555,000 | 1,738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,380,000 | 2,702 |
| Available-for-sale securities (fair market value) | $46,381,000 | 2,228 |
| Total debt securities | $48,761,000 | 2,445 |
| 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 | $53,320,000 | 2,313 |
| U.S. Government securities | $43,072,000 | 2,113 |
| U.S. Treasury securities | $561,000 | 1,575 |
| U.S. Government agency obligations | $42,511,000 | 2,064 |
| Securities issued by states & political subdivisions | $9,219,000 | 2,099 |
| Other domestic debt securities | $1,029,000 | 2,492 |
| 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 | $1,029,000 | 2,111 |
| 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 | $21,559,000 | 1,893 |
| Mortgage-backed securities | $19,189,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $19,189,000 | 1,585 |
| Issued or guaranteed by U.S. | $19,189,000 | 1,575 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,512,000 | 2,333 |
| Available-for-sale securities (fair market value) | $49,808,000 | 2,101 |
| Total debt securities | $53,320,000 | 2,246 |
| 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 | $52,049,000 | 2,412 |
| U.S. Government securities | $42,344,000 | 2,199 |
| U.S. Treasury securities | $561,000 | 1,681 |
| U.S. Government agency obligations | $41,783,000 | 2,150 |
| Securities issued by states & political subdivisions | $8,673,000 | 2,206 |
| Other domestic debt securities | $1,032,000 | 2,542 |
| 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 | $1,032,000 | 2,237 |
| 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 | $19,599,000 | 1,973 |
| Mortgage-backed securities | $15,898,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $15,898,000 | 1,819 |
| Issued or guaranteed by U.S. | $15,898,000 | 1,805 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,237,000 | 2,456 |
| Available-for-sale securities (fair market value) | $48,812,000 | 2,170 |
| Total debt securities | $52,049,000 | 2,354 |
| 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 | $54,107,000 | 2,294 |
| U.S. Government securities | $44,517,000 | 2,055 |
| U.S. Treasury securities | $566,000 | 1,739 |
| U.S. Government agency obligations | $43,951,000 | 2,010 |
| Securities issued by states & political subdivisions | $8,305,000 | 2,265 |
| Other domestic debt securities | $1,285,000 | 2,469 |
| 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 | $1,285,000 | 2,167 |
| 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 | $21,087,000 | 1,793 |
| Mortgage-backed securities | $15,989,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $15,989,000 | 1,799 |
| Issued or guaranteed by U.S. | $15,989,000 | 1,791 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,525,000 | 2,379 |
| Available-for-sale securities (fair market value) | $50,582,000 | 2,066 |
| Total debt securities | $54,107,000 | 2,238 |
| 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 | $48,414,000 | 2,458 |
| U.S. Government securities | $39,445,000 | 2,186 |
| U.S. Treasury securities | $580,000 | 1,751 |
| U.S. Government agency obligations | $38,865,000 | 2,136 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,352 |
| Other domestic debt securities | $1,303,000 | 2,531 |
| 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 | $1,303,000 | 2,217 |
| 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 | $18,451,000 | 1,970 |
| Mortgage-backed securities | $14,241,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $14,241,000 | 1,921 |
| Issued or guaranteed by U.S. | $14,241,000 | 1,910 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,527,000 | 2,403 |
| Available-for-sale securities (fair market value) | $44,887,000 | 2,241 |
| Total debt securities | $48,414,000 | 2,391 |
| 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 | $31,827,000 | 3,364 |
| U.S. Government securities | $23,802,000 | 3,258 |
| U.S. Treasury securities | $572,000 | 1,790 |
| U.S. Government agency obligations | $23,230,000 | 3,162 |
| Securities issued by states & political subdivisions | $6,744,000 | 2,477 |
| Other domestic debt securities | $1,281,000 | 2,584 |
| 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 | $1,281,000 | 2,253 |
| 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 | $19,722,000 | 1,890 |
| Mortgage-backed securities | $5,215,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $5,215,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,215,000 | 3,337 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,252,000 | 2,273 |
| Available-for-sale securities (fair market value) | $27,575,000 | 3,241 |
| Total debt securities | $31,827,000 | 3,284 |
| 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 | $34,626,000 | 3,135 |
| U.S. Government securities | $26,617,000 | 2,955 |
| U.S. Treasury securities | $578,000 | 1,887 |
| U.S. Government agency obligations | $26,039,000 | 2,864 |
| Securities issued by states & political subdivisions | $6,736,000 | 2,457 |
| Other domestic debt securities | $1,273,000 | 2,622 |
| 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 | $1,273,000 | 2,291 |
| 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 | $19,087,000 | 1,915 |
| Mortgage-backed securities | $6,468,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,468,000 | 2,956 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,832,000 | 2,206 |
| Available-for-sale securities (fair market value) | $29,794,000 | 3,034 |
| Total debt securities | $34,626,000 | 3,056 |
| 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 | $38,882,000 | 2,729 |
| U.S. Government securities | $28,947,000 | 2,617 |
| U.S. Treasury securities | $553,000 | 2,342 |
| U.S. Government agency obligations | $28,394,000 | 2,523 |
| Securities issued by states & political subdivisions | $7,409,000 | 2,207 |
| Other domestic debt securities | $2,523,000 | 2,047 |
| 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 | $2,523,000 | 1,730 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,423,000 | 2,170 |
| Mortgage-backed securities | $3,939,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $3,939,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,939,000 | 3,471 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,149,000 | 2,052 |
| Available-for-sale securities (fair market value) | $32,733,000 | 2,611 |
| Total debt securities | $38,879,000 | 2,657 |
| 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 | $28,091,000 | 3,599 |
| U.S. Government securities | $19,818,000 | 3,693 |
| U.S. Treasury securities | $1,002,000 | 2,736 |
| U.S. Government agency obligations | $18,816,000 | 3,577 |
| Securities issued by states & political subdivisions | $7,633,000 | 2,057 |
| 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 | $640,000 | 3,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,281,000 | 2,450 |
| Mortgage-backed securities | $1,926,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,020 |
| Issued or guaranteed by U.S. | $1,926,000 | 3,995 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,856,000 | 2,351 |
| Available-for-sale securities (fair market value) | $21,235,000 | 3,621 |
| Total debt securities | $27,451,000 | 3,563 |
| 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 | $28,166,000 | 3,780 |
| U.S. Government securities | $19,220,000 | 3,980 |
| U.S. Treasury securities | $1,498,000 | 3,169 |
| U.S. Government agency obligations | $17,722,000 | 3,823 |
| Securities issued by states & political subdivisions | $8,348,000 | 1,981 |
| 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 | $598,000 | 3,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,652,000 | 2,256 |
| Mortgage-backed securities | $2,664,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 3,778 |
| Issued or guaranteed by U.S. | $2,664,000 | 3,760 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,178,000 | 2,376 |
| Available-for-sale securities (fair market value) | $19,988,000 | 3,898 |
| Total debt securities | $27,568,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $300,000 | 1,034 |
| 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 | $38,644,000 | 2,930 |
| U.S. Government securities | $29,279,000 | 2,878 |
| U.S. Treasury securities | $3,145,000 | 2,988 |
| U.S. Government agency obligations | $26,134,000 | 2,683 |
| Securities issued by states & political subdivisions | $8,931,000 | 1,895 |
| 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 | $434,000 | 3,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,277,000 | 2,962 |
| Mortgage-backed securities | $6,799,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $5,794,000 | 2,742 |
| Issued or guaranteed by U.S. | $5,794,000 | 2,727 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,005,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 3,109 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,130,000 | 2,473 |
| Available-for-sale securities (fair market value) | $29,514,000 | 2,838 |
| Total debt securities | $38,210,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $298,000 | 1,303 |
| 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 | $27,919,000 | 3,855 |
| U.S. Government securities | $20,585,000 | 3,993 |
| U.S. Treasury securities | $2,818,000 | 4,437 |
| U.S. Government agency obligations | $17,767,000 | 3,530 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,113 |
| 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 | $378,000 | 4,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,879,000 | 2,689 |
| Mortgage-backed securities | $2,144,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,258 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,156,000 | 2,774 |
| Available-for-sale securities (fair market value) | $17,763,000 | 3,943 |
| Total debt securities | $27,541,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 889 |
| Fair value | $1,530,000 | 899 |
| 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 | $25,148,000 | 4,485 |
| U.S. Government securities | $18,753,000 | 4,647 |
| U.S. Treasury securities | $1,346,000 | 6,754 |
| U.S. Government agency obligations | $17,407,000 | 3,727 |
| Securities issued by states & political subdivisions | $6,050,000 | 2,425 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 4,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,345,000 | 3,100 |
| Mortgage-backed securities | $1,027,000 | 6,794 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 5,780 |
| Issued or guaranteed by U.S. | $1,027,000 | 5,765 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,650,000 | 3,248 |
| Available-for-sale securities (fair market value) | $15,498,000 | 4,611 |
| Total debt securities | $24,803,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 976 |
| Fair value | $2,000,000 | 1,011 |
| 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 | $21,741,000 | 5,242 |
| U.S. Government securities | $18,498,000 | 4,934 |
| U.S. Treasury securities | $2,749,000 | 6,299 |
| U.S. Government agency obligations | $15,749,000 | 4,035 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,791 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| 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 | $8,403,000 | 3,345 |
| Mortgage-backed securities | $1,224,000 | 7,019 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 5,772 |
| Issued or guaranteed by U.S. | $1,224,000 | 5,741 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,592,000 | 3,752 |
| Available-for-sale securities (fair market value) | $13,149,000 | 5,265 |
| Total debt securities | $21,741,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,420,000 | 807 |
| 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 | $23,128,000 | 5,293 |
| U.S. Government securities | $19,545,000 | 5,013 |
| U.S. Treasury securities | $4,273,000 | 6,041 |
| U.S. Government agency obligations | $15,272,000 | 3,951 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,733 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| 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 | $10,672,000 | 2,792 |
| Mortgage-backed securities | $1,227,000 | 7,465 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 6,081 |
| Issued or guaranteed by U.S. | $1,227,000 | 6,058 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,432,000 | 5,898 |
| Available-for-sale securities (fair market value) | $13,696,000 | 3,833 |
| Total debt securities | $23,128,000 | 5,192 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,484,000 | 6,035 |
| U.S. Government securities | $16,721,000 | 5,841 |
| U.S. Treasury securities | $2,851,000 | 7,543 |
| U.S. Government agency obligations | $13,870,000 | 4,434 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,734 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,847,000 | 3,044 |
| Mortgage-backed securities | $1,443,000 | 7,871 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 6,412 |
| Issued or guaranteed by U.S. | $1,443,000 | 6,366 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,459,000 | 5,915 |
| 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 | $18,237,000 | 6,477 |
| U.S. Government securities | $14,972,000 | 6,244 |
| U.S. Treasury securities | $1,951,000 | 8,953 |
| U.S. Government agency obligations | $13,021,000 | 4,576 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,859 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,054,000 | 3,185 |
| Mortgage-backed securities | $1,577,000 | 8,140 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 6,679 |
| Issued or guaranteed by U.S. | $1,577,000 | 6,616 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,212,000 | 6,370 |
| 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 |