Home > Greer State Bank > Securities
Greer State Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $123,502,000 | 1,125 |
| U.S. Government securities | $61,531,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,531,000 | 1,283 |
| Securities issued by states & political subdivisions | $56,436,000 | 697 |
| Other domestic debt securities | $5,535,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,542,000 | 163 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $993,000 | 1,319 |
| 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 | $63,198,000 | 894 |
| Mortgage-backed securities | $29,892,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $20,539,000 | 1,504 |
| Issued or guaranteed by U.S. | $20,539,000 | 1,502 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,985,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,985,000 | 1,510 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,368,000 | 691 |
| Commercial mortgage pass-through securities | $2,600,000 | 538 |
| Other commercial mortgage-backed securities | $1,768,000 | 613 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $123,502,000 | 988 |
| Total debt securities | $123,500,000 | 1,109 |
| 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 | $131,147,000 | 1,066 |
| U.S. Government securities | $66,713,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,713,000 | 1,208 |
| Securities issued by states & political subdivisions | $58,818,000 | 672 |
| Other domestic debt securities | $5,616,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,575,000 | 162 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,041,000 | 1,241 |
| 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 | $67,606,000 | 863 |
| Mortgage-backed securities | $33,470,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $22,457,000 | 1,428 |
| Issued or guaranteed by U.S. | $22,457,000 | 1,427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,396,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,396,000 | 1,471 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,617,000 | 588 |
| Commercial mortgage pass-through securities | $3,742,000 | 425 |
| Other commercial mortgage-backed securities | $1,875,000 | 584 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $131,147,000 | 936 |
| Total debt securities | $131,145,000 | 1,054 |
| 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 | $126,340,000 | 1,121 |
| U.S. Government securities | $65,956,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $65,956,000 | 1,237 |
| Securities issued by states & political subdivisions | $54,763,000 | 734 |
| Other domestic debt securities | $5,621,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $4,587,000 | 165 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,034,000 | 1,252 |
| 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 | $70,217,000 | 847 |
| Mortgage-backed securities | $38,979,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $25,827,000 | 1,297 |
| Issued or guaranteed by U.S. | $25,827,000 | 1,293 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,442,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,628 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,710,000 | 461 |
| Commercial mortgage pass-through securities | $2,743,000 | 444 |
| Other commercial mortgage-backed securities | $5,967,000 | 355 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $126,340,000 | 990 |
| Total debt securities | $126,340,000 | 1,108 |
| 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 | $139,059,000 | 1,039 |
| U.S. Government securities | $78,418,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $78,418,000 | 1,096 |
| Securities issued by states & political subdivisions | $55,022,000 | 715 |
| Other domestic debt securities | $5,619,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $4,596,000 | 162 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,023,000 | 1,274 |
| 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 | $75,233,000 | 802 |
| Mortgage-backed securities | $38,951,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $24,666,000 | 1,348 |
| Issued or guaranteed by U.S. | $24,666,000 | 1,347 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,605,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,774 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $10,680,000 | 406 |
| Commercial mortgage pass-through securities | $4,718,000 | 342 |
| Other commercial mortgage-backed securities | $5,962,000 | 344 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $139,059,000 | 914 |
| Total debt securities | $139,057,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 278 |
| Fair value | $6,017,000 | 272 |
| 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 | $140,794,000 | 1,023 |
| U.S. Government securities | $82,073,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $82,073,000 | 1,063 |
| Securities issued by states & political subdivisions | $53,043,000 | 743 |
| Other domestic debt securities | $5,678,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,630,000 | 174 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,048,000 | 1,258 |
| 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 | $65,515,000 | 909 |
| Mortgage-backed securities | $39,414,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $25,191,000 | 1,334 |
| Issued or guaranteed by U.S. | $25,191,000 | 1,333 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,692,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,692,000 | 1,778 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $10,531,000 | 387 |
| Commercial mortgage pass-through securities | $4,641,000 | 326 |
| Other commercial mortgage-backed securities | $5,890,000 | 320 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $140,794,000 | 896 |
| Total debt securities | $140,794,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 242 |
| Fair value | $8,871,000 | 243 |
| 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 | $142,404,000 | 1,016 |
| U.S. Government securities | $85,147,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $85,147,000 | 1,036 |
| Securities issued by states & political subdivisions | $51,557,000 | 766 |
| Other domestic debt securities | $5,700,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,655,000 | 179 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,045,000 | 1,244 |
| 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 | $64,554,000 | 916 |
| Mortgage-backed securities | $38,553,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $24,992,000 | 1,349 |
| Issued or guaranteed by U.S. | $24,992,000 | 1,349 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,874,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,874,000 | 1,773 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,687,000 | 380 |
| Commercial mortgage pass-through securities | $5,674,000 | 292 |
| Other commercial mortgage-backed securities | $4,013,000 | 358 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $142,404,000 | 890 |
| Total debt securities | $142,405,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 217 |
| Fair value | $11,848,000 | 219 |
| 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 | $133,381,000 | 1,098 |
| U.S. Government securities | $82,181,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $82,181,000 | 1,114 |
| Securities issued by states & political subdivisions | $50,519,000 | 766 |
| Other domestic debt securities | $681,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $681,000 | 294 |
| 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 | $64,554,000 | 925 |
| Mortgage-backed securities | $40,432,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $29,907,000 | 1,217 |
| Issued or guaranteed by U.S. | $29,907,000 | 1,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,954,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,831 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,571,000 | 432 |
| Commercial mortgage pass-through securities | $4,601,000 | 304 |
| Other commercial mortgage-backed securities | $1,970,000 | 477 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $133,381,000 | 974 |
| Total debt securities | $133,380,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $11,994,000 | 251 |
| Fair value | $11,625,000 | 257 |
| 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 | $136,203,000 | 1,084 |
| U.S. Government securities | $83,734,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $83,734,000 | 1,096 |
| Securities issued by states & political subdivisions | $51,773,000 | 722 |
| Other domestic debt securities | $696,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $696,000 | 303 |
| 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 | $68,227,000 | 895 |
| Mortgage-backed securities | $41,874,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $30,995,000 | 1,171 |
| Issued or guaranteed by U.S. | $30,995,000 | 1,171 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,136,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $4,136,000 | 1,833 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,743,000 | 409 |
| Commercial mortgage pass-through securities | $4,736,000 | 291 |
| Other commercial mortgage-backed securities | $2,007,000 | 455 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $136,203,000 | 950 |
| Total debt securities | $136,203,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $10,942,000 | 315 |
| Fair value | $10,866,000 | 315 |
| 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 | $135,607,000 | 1,087 |
| U.S. Government securities | $86,147,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $86,147,000 | 1,072 |
| Securities issued by states & political subdivisions | $48,722,000 | 790 |
| Other domestic debt securities | $738,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $738,000 | 299 |
| 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 | $65,213,000 | 931 |
| Mortgage-backed securities | $49,887,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $38,843,000 | 1,018 |
| Issued or guaranteed by U.S. | $38,843,000 | 1,015 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,234,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $4,234,000 | 1,853 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,810,000 | 401 |
| Commercial mortgage pass-through securities | $4,852,000 | 282 |
| Other commercial mortgage-backed securities | $1,958,000 | 446 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $135,607,000 | 952 |
| Total debt securities | $135,607,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $10,940,000 | 318 |
| Fair value | $10,763,000 | 318 |
| 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 | $140,653,000 | 1,062 |
| U.S. Government securities | $94,350,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $94,350,000 | 1,007 |
| Securities issued by states & political subdivisions | $46,303,000 | 831 |
| 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 | $60,553,000 | 990 |
| Mortgage-backed securities | $59,052,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $49,790,000 | 856 |
| Issued or guaranteed by U.S. | $49,790,000 | 855 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,616,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,189 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,646,000 | 397 |
| Commercial mortgage pass-through securities | $4,727,000 | 291 |
| Other commercial mortgage-backed securities | $1,919,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $140,653,000 | 939 |
| Total debt securities | $140,654,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $12,849,000 | 304 |
| Fair value | $12,395,000 | 308 |
| 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 | $144,523,000 | 1,051 |
| U.S. Government securities | $99,060,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $99,060,000 | 989 |
| Securities issued by states & political subdivisions | $45,463,000 | 831 |
| 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 | $72,231,000 | 849 |
| Mortgage-backed securities | $60,519,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $53,450,000 | 817 |
| Issued or guaranteed by U.S. | $53,450,000 | 816 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,326 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $7,029,000 | 378 |
| Commercial mortgage pass-through securities | $5,088,000 | 278 |
| Other commercial mortgage-backed securities | $1,941,000 | 394 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $144,523,000 | 920 |
| Total debt securities | $144,523,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $15,643,000 | 275 |
| Fair value | $15,176,000 | 278 |
| 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 | $144,054,000 | 1,066 |
| U.S. Government securities | $99,340,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $99,340,000 | 996 |
| Securities issued by states & political subdivisions | $44,714,000 | 855 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,767,000 | 851 |
| Mortgage-backed securities | $61,148,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $54,360,000 | 805 |
| Issued or guaranteed by U.S. | $54,360,000 | 804 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $43,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,353 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,745,000 | 364 |
| Commercial mortgage pass-through securities | $4,867,000 | 269 |
| Other commercial mortgage-backed securities | $1,878,000 | 386 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $144,054,000 | 933 |
| Total debt securities | $144,054,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $15,634,000 | 294 |
| Fair value | $14,632,000 | 306 |
| 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 | $142,952,000 | 1,066 |
| U.S. Government securities | $101,176,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $101,176,000 | 965 |
| Securities issued by states & political subdivisions | $41,179,000 | 937 |
| Other domestic debt securities | $597,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $597,000 | 213 |
| 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 | $66,288,000 | 909 |
| Mortgage-backed securities | $76,725,000 | 863 |
| Certificates of participation in pools of residential mortgages | $69,941,000 | 643 |
| Issued or guaranteed by U.S. | $69,941,000 | 642 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,350 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,738,000 | 353 |
| Commercial mortgage pass-through securities | $4,873,000 | 249 |
| Other commercial mortgage-backed securities | $1,865,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $142,952,000 | 933 |
| Total debt securities | $142,951,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $12,789,000 | 331 |
| Fair value | $11,302,000 | 352 |
| 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 | $143,037,000 | 1,066 |
| U.S. Government securities | $100,205,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $100,205,000 | 981 |
| Securities issued by states & political subdivisions | $42,296,000 | 907 |
| Other domestic debt securities | $536,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $536,000 | 233 |
| 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 | $67,157,000 | 885 |
| Mortgage-backed securities | $78,812,000 | 847 |
| Certificates of participation in pools of residential mortgages | $74,043,000 | 608 |
| Issued or guaranteed by U.S. | $74,043,000 | 607 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $49,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,381 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,720,000 | 408 |
| Commercial mortgage pass-through securities | $2,828,000 | 296 |
| Other commercial mortgage-backed securities | $1,892,000 | 368 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $143,037,000 | 935 |
| Total debt securities | $143,035,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 398 |
| Fair value | $8,866,000 | 443 |
| 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 | $145,842,000 | 1,052 |
| U.S. Government securities | $104,692,000 | 980 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $104,692,000 | 947 |
| Securities issued by states & political subdivisions | $40,691,000 | 924 |
| Other domestic debt securities | $459,000 | 2,391 |
| 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 | $459,000 | 244 |
| 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 | $70,477,000 | 825 |
| Mortgage-backed securities | $82,410,000 | 829 |
| Certificates of participation in pools of residential mortgages | $77,539,000 | 584 |
| Issued or guaranteed by U.S. | $77,539,000 | 582 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $55,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,400 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,816,000 | 387 |
| Commercial mortgage pass-through securities | $2,829,000 | 290 |
| Other commercial mortgage-backed securities | $1,987,000 | 323 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $145,842,000 | 934 |
| Total debt securities | $145,842,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 387 |
| Fair value | $9,429,000 | 417 |
| 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 | $137,720,000 | 1,132 |
| U.S. Government securities | $99,468,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $99,468,000 | 999 |
| Securities issued by states & political subdivisions | $37,832,000 | 981 |
| Other domestic debt securities | $420,000 | 2,401 |
| 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 | $420,000 | 239 |
| 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 | $65,548,000 | 901 |
| Mortgage-backed securities | $71,737,000 | 952 |
| Certificates of participation in pools of residential mortgages | $66,611,000 | 679 |
| Issued or guaranteed by U.S. | $66,611,000 | 678 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $60,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,418 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,066,000 | 327 |
| Commercial mortgage pass-through securities | $3,053,000 | 265 |
| Other commercial mortgage-backed securities | $2,013,000 | 265 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $137,720,000 | 1,017 |
| Total debt securities | $137,721,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 312 |
| Fair value | $14,036,000 | 312 |
| 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 | $136,310,000 | 1,108 |
| U.S. Government securities | $101,954,000 | 992 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $101,954,000 | 951 |
| Securities issued by states & political subdivisions | $33,943,000 | 1,094 |
| Other domestic debt securities | $413,000 | 2,399 |
| 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 | $413,000 | 242 |
| 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 | $57,600,000 | 993 |
| Mortgage-backed securities | $72,609,000 | 934 |
| Certificates of participation in pools of residential mortgages | $69,648,000 | 627 |
| Issued or guaranteed by U.S. | $69,648,000 | 625 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $948,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,931 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,013,000 | 406 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $2,013,000 | 211 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $136,310,000 | 995 |
| Total debt securities | $136,311,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $20,550,000 | 218 |
| Fair value | $20,608,000 | 217 |
| 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 | $131,649,000 | 1,166 |
| U.S. Government securities | $98,163,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $98,163,000 | 1,005 |
| Securities issued by states & political subdivisions | $33,141,000 | 1,083 |
| Other domestic debt securities | $345,000 | 2,523 |
| 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 | $345,000 | 251 |
| 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 | $64,991,000 | 900 |
| Mortgage-backed securities | $75,568,000 | 949 |
| Certificates of participation in pools of residential mortgages | $74,269,000 | 625 |
| Issued or guaranteed by U.S. | $74,269,000 | 623 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,299,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,872 |
| 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) | $131,649,000 | 1,053 |
| Total debt securities | $131,649,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $17,551,000 | 262 |
| Fair value | $17,697,000 | 262 |
| 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 | $142,148,000 | 1,091 |
| U.S. Government securities | $111,893,000 | 939 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $111,893,000 | 906 |
| Securities issued by states & political subdivisions | $29,945,000 | 1,175 |
| Other domestic debt securities | $310,000 | 2,537 |
| 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 | $310,000 | 255 |
| 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 | $64,113,000 | 920 |
| Mortgage-backed securities | $94,281,000 | 801 |
| Certificates of participation in pools of residential mortgages | $92,740,000 | 524 |
| Issued or guaranteed by U.S. | $92,740,000 | 523 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,541,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,799 |
| 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) | $142,148,000 | 979 |
| Total debt securities | $142,148,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $14,552,000 | 342 |
| Fair value | $14,721,000 | 341 |
| 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 | $128,807,000 | 1,197 |
| U.S. Government securities | $103,993,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $103,993,000 | 996 |
| Securities issued by states & political subdivisions | $24,504,000 | 1,348 |
| Other domestic debt securities | $310,000 | 2,516 |
| 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 | $310,000 | 252 |
| 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 | $70,798,000 | 857 |
| Mortgage-backed securities | $96,430,000 | 802 |
| Certificates of participation in pools of residential mortgages | $94,600,000 | 516 |
| Issued or guaranteed by U.S. | $94,600,000 | 515 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,830,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,737 |
| 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) | $128,807,000 | 1,077 |
| Total debt securities | $128,807,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $6,550,000 | 850 |
| Fair value | $6,566,000 | 848 |
| 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 | $129,857,000 | 1,156 |
| U.S. Government securities | $91,209,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $91,209,000 | 1,073 |
| Securities issued by states & political subdivisions | $38,338,000 | 828 |
| Other domestic debt securities | $310,000 | 2,508 |
| 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 | $310,000 | 235 |
| 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 | $61,921,000 | 889 |
| Mortgage-backed securities | $91,209,000 | 802 |
| Certificates of participation in pools of residential mortgages | $89,006,000 | 513 |
| Issued or guaranteed by U.S. | $89,006,000 | 512 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,203,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 2,502 |
| 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) | $129,857,000 | 1,025 |
| Total debt securities | $129,859,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $124,480,000 | 1,176 |
| U.S. Government securities | $85,708,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,708,000 | 1,111 |
| Securities issued by states & political subdivisions | $38,478,000 | 786 |
| Other domestic debt securities | $294,000 | 2,527 |
| 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 | $294,000 | 246 |
| 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 | $58,724,000 | 913 |
| Mortgage-backed securities | $85,708,000 | 828 |
| Certificates of participation in pools of residential mortgages | $83,156,000 | 524 |
| Issued or guaranteed by U.S. | $83,156,000 | 521 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,552,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 2,385 |
| 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) | $124,480,000 | 1,045 |
| Total debt securities | $124,481,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $131,609,000 | 1,102 |
| U.S. Government securities | $101,010,000 | 996 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $101,010,000 | 966 |
| Securities issued by states & political subdivisions | $30,305,000 | 961 |
| Other domestic debt securities | $294,000 | 2,476 |
| 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 | $294,000 | 259 |
| 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 | $80,416,000 | 693 |
| Mortgage-backed securities | $101,010,000 | 712 |
| Certificates of participation in pools of residential mortgages | $98,201,000 | 450 |
| Issued or guaranteed by U.S. | $98,201,000 | 446 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,809,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 2,288 |
| 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) | $131,609,000 | 975 |
| Total debt securities | $131,610,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $130,456,000 | 1,100 |
| U.S. Government securities | $99,620,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $99,620,000 | 962 |
| Securities issued by states & political subdivisions | $30,490,000 | 935 |
| Other domestic debt securities | $346,000 | 2,484 |
| 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 | $346,000 | 240 |
| 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 | $94,072,000 | 616 |
| Mortgage-backed securities | $99,620,000 | 705 |
| Certificates of participation in pools of residential mortgages | $96,592,000 | 444 |
| Issued or guaranteed by U.S. | $96,592,000 | 439 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,028,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 2,154 |
| 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) | $130,456,000 | 973 |
| Total debt securities | $130,456,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $132,814,000 | 1,040 |
| U.S. Government securities | $101,794,000 | 937 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $101,794,000 | 903 |
| Securities issued by states & political subdivisions | $30,638,000 | 903 |
| Other domestic debt securities | $382,000 | 2,609 |
| 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 | $382,000 | 235 |
| 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 | $92,114,000 | 615 |
| Mortgage-backed securities | $101,794,000 | 657 |
| Certificates of participation in pools of residential mortgages | $98,406,000 | 421 |
| Issued or guaranteed by U.S. | $98,406,000 | 418 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,388,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 2,040 |
| 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) | $132,814,000 | 916 |
| Total debt securities | $132,812,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $119,053,000 | 1,122 |
| U.S. Government securities | $93,022,000 | 990 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $93,022,000 | 948 |
| Securities issued by states & political subdivisions | $25,663,000 | 1,054 |
| Other domestic debt securities | $368,000 | 2,705 |
| 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 | $368,000 | 267 |
| 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 | $113,346,000 | 506 |
| Mortgage-backed securities | $93,022,000 | 692 |
| Certificates of participation in pools of residential mortgages | $78,469,000 | 483 |
| Issued or guaranteed by U.S. | $78,469,000 | 478 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,553,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $14,553,000 | 1,033 |
| 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) | $119,053,000 | 986 |
| Total debt securities | $119,050,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $120,466,000 | 1,110 |
| U.S. Government securities | $94,142,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $94,142,000 | 958 |
| Securities issued by states & political subdivisions | $25,970,000 | 979 |
| Other domestic debt securities | $354,000 | 2,692 |
| 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 | $354,000 | 275 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,592,000 | 559 |
| Mortgage-backed securities | $94,142,000 | 677 |
| Certificates of participation in pools of residential mortgages | $79,126,000 | 476 |
| Issued or guaranteed by U.S. | $79,126,000 | 471 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,016,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $15,016,000 | 961 |
| 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) | $120,466,000 | 979 |
| Total debt securities | $120,467,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $113,037,000 | 1,189 |
| U.S. Government securities | $88,025,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $88,025,000 | 1,022 |
| Securities issued by states & political subdivisions | $24,659,000 | 1,004 |
| Other domestic debt securities | $353,000 | 2,756 |
| 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 | $353,000 | 283 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,494,000 | 595 |
| Mortgage-backed securities | $86,009,000 | 736 |
| Certificates of participation in pools of residential mortgages | $70,106,000 | 556 |
| Issued or guaranteed by U.S. | $70,106,000 | 554 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,903,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $15,903,000 | 903 |
| 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) | $113,037,000 | 1,047 |
| Total debt securities | $113,037,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $125,045,000 | 1,030 |
| U.S. Government securities | $101,862,000 | 894 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $101,862,000 | 859 |
| Securities issued by states & political subdivisions | $22,786,000 | 1,088 |
| Other domestic debt securities | $397,000 | 2,784 |
| 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 | $397,000 | 284 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,670,000 | 535 |
| Mortgage-backed securities | $99,874,000 | 662 |
| Certificates of participation in pools of residential mortgages | $89,138,000 | 474 |
| Issued or guaranteed by U.S. | $89,138,000 | 472 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,736,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $10,736,000 | 1,091 |
| 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) | $125,045,000 | 892 |
| Total debt securities | $125,044,000 | 1,018 |
| 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 | $128,164,000 | 998 |
| U.S. Government securities | $103,240,000 | 865 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $103,240,000 | 837 |
| Securities issued by states & political subdivisions | $24,027,000 | 1,013 |
| Other domestic debt securities | $897,000 | 2,480 |
| 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 | $397,000 | 298 |
| Other domestic debt securities - All other | $500,000 | 1,813 |
| 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 | $114,803,000 | 512 |
| Mortgage-backed securities | $103,240,000 | 642 |
| Certificates of participation in pools of residential mortgages | $91,965,000 | 469 |
| Issued or guaranteed by U.S. | $91,965,000 | 467 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,275,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $11,275,000 | 1,038 |
| 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) | $128,164,000 | 857 |
| Total debt securities | $128,163,000 | 978 |
| 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 | $122,282,000 | 1,039 |
| U.S. Government securities | $98,748,000 | 862 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $98,748,000 | 831 |
| Securities issued by states & political subdivisions | $22,355,000 | 1,056 |
| Other domestic debt securities | $968,000 | 2,479 |
| 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 | $473,000 | 319 |
| Other domestic debt securities - All other | $495,000 | 1,883 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $211,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,185,000 | 507 |
| Mortgage-backed securities | $98,748,000 | 648 |
| Certificates of participation in pools of residential mortgages | $95,215,000 | 464 |
| Issued or guaranteed by U.S. | $95,215,000 | 460 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,533,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 1,759 |
| 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) | $14,035,000 | 937 |
| Available-for-sale securities (fair market value) | $108,247,000 | 1,000 |
| Total debt securities | $122,072,000 | 1,019 |
| 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 | $127,370,000 | 992 |
| U.S. Government securities | $104,216,000 | 826 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $104,216,000 | 804 |
| Securities issued by states & political subdivisions | $22,010,000 | 1,021 |
| Other domestic debt securities | $923,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $473,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,011 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $221,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,033,000 | 475 |
| Mortgage-backed securities | $104,216,000 | 640 |
| Certificates of participation in pools of residential mortgages | $100,492,000 | 459 |
| Issued or guaranteed by U.S. | $100,492,000 | 454 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,724,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,729 |
| 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) | $15,147,000 | 900 |
| Available-for-sale securities (fair market value) | $112,223,000 | 966 |
| Total debt securities | $127,150,000 | 975 |
| 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 | $95,852,000 | 1,280 |
| U.S. Government securities | $74,503,000 | 1,148 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $74,503,000 | 1,123 |
| Securities issued by states & political subdivisions | $20,589,000 | 1,065 |
| Other domestic debt securities | $494,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $445,000 | 1,985 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $266,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,476,000 | 628 |
| Mortgage-backed securities | $74,503,000 | 850 |
| Certificates of participation in pools of residential mortgages | $70,635,000 | 601 |
| Issued or guaranteed by U.S. | $70,635,000 | 593 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,868,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,680 |
| 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) | $15,978,000 | 874 |
| Available-for-sale securities (fair market value) | $79,874,000 | 1,326 |
| Total debt securities | $95,582,000 | 1,260 |
| 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 | $97,962,000 | 1,218 |
| U.S. Government securities | $75,745,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,745,000 | 1,068 |
| Securities issued by states & political subdivisions | $20,168,000 | 1,060 |
| Other domestic debt securities | $1,351,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $444,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $907,000 | 1,570 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $698,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,429,000 | 613 |
| Mortgage-backed securities | $75,745,000 | 785 |
| Certificates of participation in pools of residential mortgages | $71,786,000 | 556 |
| Issued or guaranteed by U.S. | $71,786,000 | 548 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,959,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,959,000 | 1,573 |
| 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) | $16,709,000 | 847 |
| Available-for-sale securities (fair market value) | $81,253,000 | 1,261 |
| Total debt securities | $97,259,000 | 1,207 |
| 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 | $109,028,000 | 1,110 |
| U.S. Government securities | $86,404,000 | 973 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $86,404,000 | 953 |
| Securities issued by states & political subdivisions | $21,229,000 | 1,018 |
| Other domestic debt securities | $1,395,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $444,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $951,000 | 1,609 |
| 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 | $95,233,000 | 589 |
| Mortgage-backed securities | $78,794,000 | 749 |
| Certificates of participation in pools of residential mortgages | $74,659,000 | 535 |
| Issued or guaranteed by U.S. | $74,659,000 | 529 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,135,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,546 |
| 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) | $17,545,000 | 812 |
| Available-for-sale securities (fair market value) | $91,483,000 | 1,155 |
| Total debt securities | $109,028,000 | 1,084 |
| 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 | $103,542,000 | 1,178 |
| U.S. Government securities | $79,533,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $79,533,000 | 1,023 |
| Securities issued by states & political subdivisions | $22,168,000 | 972 |
| Other domestic debt securities | $1,841,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $900,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $941,000 | 1,579 |
| 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 | $85,280,000 | 645 |
| Mortgage-backed securities | $67,190,000 | 846 |
| Certificates of participation in pools of residential mortgages | $62,846,000 | 613 |
| Issued or guaranteed by U.S. | $62,846,000 | 606 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,344,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 1,497 |
| 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) | $18,621,000 | 760 |
| Available-for-sale securities (fair market value) | $84,921,000 | 1,239 |
| Total debt securities | $103,542,000 | 1,151 |
| 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 | $99,127,000 | 1,213 |
| U.S. Government securities | $74,584,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $74,584,000 | 1,096 |
| Securities issued by states & political subdivisions | $22,613,000 | 940 |
| Other domestic debt securities | $1,930,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $979,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $951,000 | 1,453 |
| 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 | $78,056,000 | 686 |
| Mortgage-backed securities | $59,717,000 | 848 |
| Certificates of participation in pools of residential mortgages | $55,262,000 | 633 |
| Issued or guaranteed by U.S. | $55,262,000 | 624 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,455,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,414 |
| 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) | $19,586,000 | 774 |
| Available-for-sale securities (fair market value) | $79,541,000 | 1,304 |
| Total debt securities | $99,127,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $76,107,000 | 1,563 |
| U.S. Government securities | $51,635,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,635,000 | 1,601 |
| Securities issued by states & political subdivisions | $22,493,000 | 912 |
| Other domestic debt securities | $1,979,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 1,411 |
| 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 | $63,798,000 | 795 |
| Mortgage-backed securities | $44,962,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $40,416,000 | 774 |
| Issued or guaranteed by U.S. | $40,416,000 | 766 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,546,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,361 |
| 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) | $20,427,000 | 778 |
| Available-for-sale securities (fair market value) | $55,680,000 | 1,788 |
| Total debt securities | $76,106,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $77,872,000 | 1,515 |
| U.S. Government securities | $53,293,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,293,000 | 1,553 |
| Securities issued by states & political subdivisions | $22,099,000 | 924 |
| Other domestic debt securities | $2,480,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $990,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,490,000 | 1,164 |
| 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 | $58,588,000 | 863 |
| Mortgage-backed securities | $46,736,000 | 963 |
| Certificates of participation in pools of residential mortgages | $42,089,000 | 749 |
| Issued or guaranteed by U.S. | $42,089,000 | 740 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,647,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 1,340 |
| 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) | $21,418,000 | 753 |
| Available-for-sale securities (fair market value) | $56,454,000 | 1,749 |
| Total debt securities | $77,872,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $81,400,000 | 1,462 |
| U.S. Government securities | $56,202,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,202,000 | 1,485 |
| Securities issued by states & political subdivisions | $22,713,000 | 885 |
| Other domestic debt securities | $2,485,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,485,000 | 1,193 |
| 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 | $58,293,000 | 874 |
| Mortgage-backed securities | $49,557,000 | 924 |
| Certificates of participation in pools of residential mortgages | $44,734,000 | 719 |
| Issued or guaranteed by U.S. | $44,734,000 | 710 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,823,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,303 |
| 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) | $22,587,000 | 745 |
| Available-for-sale securities (fair market value) | $58,813,000 | 1,694 |
| Total debt securities | $81,398,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $83,766,000 | 1,453 |
| U.S. Government securities | $54,201,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,201,000 | 1,581 |
| Securities issued by states & political subdivisions | $22,726,000 | 886 |
| Other domestic debt securities | $6,839,000 | 875 |
| Privately issued residential mortgage-backed securities | $3,847,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,992,000 | 1,057 |
| 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 | $57,385,000 | 881 |
| Mortgage-backed securities | $51,448,000 | 904 |
| Certificates of participation in pools of residential mortgages | $46,539,000 | 707 |
| Issued or guaranteed by U.S. | $46,539,000 | 699 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,909,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,205 |
| Privately issued | $3,847,000 | 549 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,582,000 | 741 |
| Available-for-sale securities (fair market value) | $60,184,000 | 1,689 |
| Total debt securities | $83,767,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $70,872,000 | 1,698 |
| U.S. Government securities | $47,151,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,151,000 | 1,811 |
| Securities issued by states & political subdivisions | $20,763,000 | 963 |
| Other domestic debt securities | $2,958,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $994,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,964,000 | 1,072 |
| 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 | $60,756,000 | 845 |
| Mortgage-backed securities | $40,581,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $39,432,000 | 810 |
| Issued or guaranteed by U.S. | $39,432,000 | 798 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,149,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,133 |
| 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) | $24,713,000 | 742 |
| Available-for-sale securities (fair market value) | $46,159,000 | 2,161 |
| Total debt securities | $70,872,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $72,156,000 | 1,667 |
| U.S. Government securities | $48,786,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,786,000 | 1,762 |
| Securities issued by states & political subdivisions | $20,464,000 | 959 |
| Other domestic debt securities | $2,906,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $994,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,912,000 | 1,107 |
| 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 | $66,955,000 | 780 |
| Mortgage-backed securities | $43,026,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $41,793,000 | 777 |
| Issued or guaranteed by U.S. | $41,793,000 | 769 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,233,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,088 |
| 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) | $25,847,000 | 721 |
| Available-for-sale securities (fair market value) | $46,309,000 | 2,137 |
| Total debt securities | $72,156,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $611,000 | 2,560 |
| Fair value | $596,000 | 2,561 |
| 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 | $75,244,000 | 1,633 |
| U.S. Government securities | $51,577,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,577,000 | 1,704 |
| Securities issued by states & political subdivisions | $20,767,000 | 935 |
| Other domestic debt securities | $2,900,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $997,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,903,000 | 1,174 |
| 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 | $65,266,000 | 795 |
| Mortgage-backed securities | $45,743,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $44,386,000 | 750 |
| Issued or guaranteed by U.S. | $44,386,000 | 741 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,357,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,041 |
| 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) | $27,087,000 | 710 |
| Available-for-sale securities (fair market value) | $48,157,000 | 2,093 |
| Total debt securities | $75,244,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $610,000 | 2,548 |
| Fair value | $560,000 | 2,567 |
| 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 | $78,025,000 | 1,571 |
| U.S. Government securities | $53,921,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,921,000 | 1,634 |
| Securities issued by states & political subdivisions | $21,263,000 | 907 |
| Other domestic debt securities | $2,841,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $997,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,844,000 | 1,252 |
| 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 | $69,703,000 | 744 |
| Mortgage-backed securities | $45,554,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $44,094,000 | 767 |
| Issued or guaranteed by U.S. | $44,094,000 | 761 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,460,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,007 |
| 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) | $28,482,000 | 705 |
| Available-for-sale securities (fair market value) | $49,543,000 | 2,034 |
| Total debt securities | $78,025,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $1,610,000 | 1,796 |
| Fair value | $1,579,000 | 1,800 |
| 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 | $84,890,000 | 1,434 |
| U.S. Government securities | $56,989,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $56,989,000 | 1,509 |
| Securities issued by states & political subdivisions | $24,941,000 | 752 |
| Other domestic debt securities | $2,960,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $998,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,962,000 | 1,262 |
| 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 | $75,703,000 | 674 |
| Mortgage-backed securities | $43,540,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $41,920,000 | 813 |
| Issued or guaranteed by U.S. | $41,920,000 | 807 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,620,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 1,961 |
| 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) | $30,065,000 | 684 |
| Available-for-sale securities (fair market value) | $54,825,000 | 1,814 |
| Total debt securities | $84,890,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $2,608,000 | 1,367 |
| Fair value | $2,576,000 | 1,370 |
| 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 | $84,047,000 | 1,465 |
| U.S. Government securities | $59,961,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,961,000 | 1,458 |
| Securities issued by states & political subdivisions | $20,109,000 | 956 |
| Other domestic debt securities | $3,977,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $998,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,979,000 | 1,041 |
| 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 | $60,422,000 | 808 |
| Mortgage-backed securities | $46,446,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $44,606,000 | 787 |
| Issued or guaranteed by U.S. | $44,606,000 | 781 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,840,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 1,941 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,036,000 | 669 |
| Available-for-sale securities (fair market value) | $52,011,000 | 1,919 |
| Total debt securities | $84,047,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $2,608,000 | 1,360 |
| Fair value | $2,581,000 | 1,364 |
| 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 | $73,257,000 | 1,690 |
| U.S. Government securities | $49,251,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,251,000 | 1,795 |
| Securities issued by states & political subdivisions | $20,007,000 | 956 |
| Other domestic debt securities | $3,999,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $998,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,001,000 | 1,088 |
| 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 | $59,541,000 | 820 |
| Mortgage-backed securities | $38,400,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $36,348,000 | 952 |
| Issued or guaranteed by U.S. | $36,348,000 | 943 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,052,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 1,906 |
| 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) | $33,785,000 | 656 |
| Available-for-sale securities (fair market value) | $39,472,000 | 2,492 |
| Total debt securities | $73,257,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 1,648 |
| Fair value | $1,964,000 | 1,583 |
| 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 | $72,529,000 | 1,727 |
| U.S. Government securities | $44,518,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,518,000 | 1,973 |
| Securities issued by states & political subdivisions | $23,907,000 | 802 |
| Other domestic debt securities | $4,104,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,104,000 | 1,098 |
| 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 | $52,369,000 | 919 |
| Mortgage-backed securities | $37,575,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $35,300,000 | 993 |
| Issued or guaranteed by U.S. | $35,300,000 | 986 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,275,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 1,874 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,475,000 | 638 |
| Available-for-sale securities (fair market value) | $37,054,000 | 2,656 |
| Total debt securities | $72,530,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,244 |
| Fair value | $2,984,000 | 1,219 |
| 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 | $73,700,000 | 1,696 |
| U.S. Government securities | $37,117,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,117,000 | 2,278 |
| Securities issued by states & political subdivisions | $32,420,000 | 546 |
| Other domestic debt securities | $4,163,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,001,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,162,000 | 1,126 |
| 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 | $53,031,000 | 891 |
| Mortgage-backed securities | $28,123,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $25,610,000 | 1,254 |
| Issued or guaranteed by U.S. | $25,610,000 | 1,244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,513,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 1,810 |
| 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) | $24,561,000 | 826 |
| Available-for-sale securities (fair market value) | $49,139,000 | 2,061 |
| Total debt securities | $73,700,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,279 |
| Fair value | $2,999,000 | 1,243 |
| 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 | $82,280,000 | 1,571 |
| U.S. Government securities | $46,947,000 | 1,962 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,947,000 | 1,894 |
| Securities issued by states & political subdivisions | $31,237,000 | 563 |
| Other domestic debt securities | $4,096,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,096,000 | 1,206 |
| 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 | $46,775,000 | 973 |
| Mortgage-backed securities | $32,672,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $29,868,000 | 1,134 |
| Issued or guaranteed by U.S. | $29,868,000 | 1,127 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,804,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 1,775 |
| 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) | $26,046,000 | 795 |
| Available-for-sale securities (fair market value) | $56,234,000 | 1,852 |
| Total debt securities | $82,280,000 | 1,528 |
| 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 | $82,645,000 | 1,567 |
| U.S. Government securities | $44,535,000 | 2,055 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,535,000 | 1,984 |
| Securities issued by states & political subdivisions | $32,979,000 | 527 |
| Other domestic debt securities | $5,131,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,131,000 | 1,073 |
| 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 | $48,531,000 | 932 |
| Mortgage-backed securities | $34,108,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $30,619,000 | 1,133 |
| Issued or guaranteed by U.S. | $30,619,000 | 1,123 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,489,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,682 |
| 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) | $26,436,000 | 774 |
| Available-for-sale securities (fair market value) | $56,209,000 | 1,877 |
| Total debt securities | $82,645,000 | 1,521 |
| 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 | $81,626,000 | 1,638 |
| U.S. Government securities | $41,502,000 | 2,244 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,502,000 | 2,162 |
| Securities issued by states & political subdivisions | $34,991,000 | 494 |
| Other domestic debt securities | $5,133,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,133,000 | 1,157 |
| 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 | $41,589,000 | 1,050 |
| Mortgage-backed securities | $25,636,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $21,770,000 | 1,448 |
| Issued or guaranteed by U.S. | $21,770,000 | 1,436 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,866,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,866,000 | 1,691 |
| 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) | $17,263,000 | 1,046 |
| Available-for-sale securities (fair market value) | $64,363,000 | 1,686 |
| Total debt securities | $81,626,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,989,000 | 1,254 |
| 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 | $75,690,000 | 1,738 |
| U.S. Government securities | $37,897,000 | 2,353 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,897,000 | 2,271 |
| Securities issued by states & political subdivisions | $33,086,000 | 533 |
| Other domestic debt securities | $4,707,000 | 1,408 |
| 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 | $4,707,000 | 1,148 |
| 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 | $37,678,000 | 1,100 |
| Mortgage-backed securities | $26,997,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $23,801,000 | 1,354 |
| Issued or guaranteed by U.S. | $23,801,000 | 1,350 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,196,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $3,196,000 | 1,847 |
| 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) | $19,065,000 | 974 |
| Available-for-sale securities (fair market value) | $56,625,000 | 1,879 |
| Total debt securities | $75,690,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,375 |
| Fair value | $981,000 | 1,554 |
| 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 | $68,927,000 | 1,809 |
| U.S. Government securities | $31,841,000 | 2,607 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,841,000 | 2,515 |
| Securities issued by states & political subdivisions | $32,333,000 | 527 |
| Other domestic debt securities | $4,753,000 | 1,436 |
| 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 | $4,753,000 | 1,174 |
| 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 | $38,133,000 | 1,051 |
| Mortgage-backed securities | $25,244,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $22,442,000 | 1,404 |
| Issued or guaranteed by U.S. | $22,442,000 | 1,395 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,802,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 2,110 |
| 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) | $20,784,000 | 877 |
| Available-for-sale securities (fair market value) | $48,143,000 | 2,102 |
| Total debt securities | $68,927,000 | 1,754 |
| 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 | $69,921,000 | 1,751 |
| U.S. Government securities | $37,048,000 | 2,305 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,048,000 | 2,212 |
| Securities issued by states & political subdivisions | $29,445,000 | 564 |
| Other domestic debt securities | $3,428,000 | 1,737 |
| 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 | $3,428,000 | 1,452 |
| 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 | $37,863,000 | 1,049 |
| Mortgage-backed securities | $31,210,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $24,546,000 | 1,305 |
| Issued or guaranteed by U.S. | $24,546,000 | 1,301 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,664,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $6,664,000 | 1,463 |
| 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) | $21,495,000 | 869 |
| Available-for-sale securities (fair market value) | $48,426,000 | 2,081 |
| Total debt securities | $69,921,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,036,000 | 890 |
| 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 | $64,972,000 | 1,853 |
| U.S. Government securities | $33,790,000 | 2,463 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,790,000 | 2,365 |
| Securities issued by states & political subdivisions | $27,260,000 | 604 |
| Other domestic debt securities | $3,922,000 | 1,600 |
| 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 | $3,922,000 | 1,354 |
| 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 | $33,425,000 | 1,182 |
| Mortgage-backed securities | $28,124,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $21,756,000 | 1,370 |
| Issued or guaranteed by U.S. | $21,756,000 | 1,366 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,368,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $6,368,000 | 1,536 |
| 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) | $14,607,000 | 1,166 |
| Available-for-sale securities (fair market value) | $50,365,000 | 1,977 |
| Total debt securities | $64,972,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,543,000 | 615 |
| 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 | $48,166,000 | 2,273 |
| U.S. Government securities | $28,801,000 | 2,629 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,801,000 | 2,490 |
| Securities issued by states & political subdivisions | $15,196,000 | 1,111 |
| Other domestic debt securities | $2,355,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,310,000 | 1,774 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,814,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,290,000 | 1,464 |
| Mortgage-backed securities | $20,236,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 2,037 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,025 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,692,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $9,647,000 | 1,233 |
| Privately issued | $45,000 | 1,151 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $48,166,000 | 1,882 |
| Total debt securities | $46,352,000 | 2,280 |
| 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 | $36,240,000 | 2,935 |
| U.S. Government securities | $19,129,000 | 3,799 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,129,000 | 3,522 |
| Securities issued by states & political subdivisions | $9,845,000 | 1,680 |
| Other domestic debt securities | $3,941,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,747,000 | 1,177 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,325,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,322,000 | 1,594 |
| Mortgage-backed securities | $13,815,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $9,419,000 | 1,803 |
| Issued or guaranteed by U.S. | $9,419,000 | 1,791 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,396,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,512 |
| Privately issued | $194,000 | 957 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $36,240,000 | 2,333 |
| Total debt securities | $32,915,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $43,497,000 | 2,596 |
| U.S. Government securities | $24,141,000 | 3,334 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,141,000 | 2,975 |
| Securities issued by states & political subdivisions | $11,710,000 | 1,441 |
| Other domestic debt securities | $4,559,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,168,000 | 1,062 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,087,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,585,000 | 1,863 |
| Mortgage-backed securities | $15,350,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $10,656,000 | 1,809 |
| Issued or guaranteed by U.S. | $10,656,000 | 1,797 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,694,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,621 |
| Privately issued | $391,000 | 878 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $43,497,000 | 2,000 |
| Total debt securities | $40,410,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $37,866,000 | 2,982 |
| U.S. Government securities | $16,405,000 | 4,511 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,405,000 | 3,864 |
| Securities issued by states & political subdivisions | $14,778,000 | 1,112 |
| Other domestic debt securities | $3,720,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $928,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,792,000 | 1,203 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,963,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,995,000 | 4,818 |
| Mortgage-backed securities | $10,977,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $3,919,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,919,000 | 3,373 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,058,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,130,000 | 1,485 |
| Privately issued | $928,000 | 658 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $37,866,000 | 2,247 |
| Total debt securities | $34,903,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,263,000 | 3,712 |
| U.S. Government securities | $14,907,000 | 5,063 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,907,000 | 4,050 |
| Securities issued by states & political subdivisions | $9,232,000 | 1,593 |
| Other domestic debt securities | $2,545,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $1,481,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,064,000 | 1,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,579,000 | 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 | $7,062,000 | 3,690 |
| Mortgage-backed securities | $8,106,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,887 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,703,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,591 |
| Privately issued | $1,481,000 | 393 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $29,263,000 | 2,677 |
| Total debt securities | $26,684,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,031,000 | 4,499 |
| U.S. Government securities | $13,354,000 | 5,931 |
| U.S. Treasury securities | $2,013,000 | 5,914 |
| U.S. Government agency obligations | $11,341,000 | 5,112 |
| Securities issued by states & political subdivisions | $7,566,000 | 1,958 |
| Other domestic debt securities | $2,016,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $1,517,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,095,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $9,260,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,601 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,578 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,073,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,556,000 | 1,717 |
| Privately issued | $1,517,000 | 455 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $25,031,000 | 3,180 |
| Total debt securities | $22,936,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,337,000 | 6,136 |
| U.S. Government securities | $7,426,000 | 8,426 |
| U.S. Treasury securities | $2,034,000 | 6,961 |
| U.S. Government agency obligations | $5,392,000 | 7,489 |
| Securities issued by states & political subdivisions | $6,166,000 | 2,375 |
| Other domestic debt securities | $1,541,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 707 |
| 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 | $2,204,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,171,000 | 4,586 |
| Mortgage-backed securities | $5,218,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 5,289 |
| Issued or guaranteed by U.S. | $1,635,000 | 5,257 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,583,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 3,232 |
| Privately issued | $1,541,000 | 510 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $17,337,000 | 4,422 |
| Total debt securities | $15,133,000 | 6,541 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,742,000 | 6,395 |
| U.S. Government securities | $9,059,000 | 8,158 |
| U.S. Treasury securities | $3,813,000 | 6,451 |
| U.S. Government agency obligations | $5,246,000 | 7,571 |
| Securities issued by states & political subdivisions | $5,210,000 | 2,840 |
| Other domestic debt securities | $1,376,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $1,376,000 | 803 |
| 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 | $2,097,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,247 |
| Mortgage-backed securities | $4,771,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 5,832 |
| Issued or guaranteed by U.S. | $1,427,000 | 5,806 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,344,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 3,493 |
| Privately issued | $1,376,000 | 614 |
| 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) | $2,423,000 | 9,716 |
| Available-for-sale securities (fair market value) | $15,319,000 | 3,520 |
| Total debt securities | $15,645,000 | 6,820 |
| 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 | $17,242,000 | 6,766 |
| U.S. Government securities | $8,653,000 | 8,607 |
| U.S. Treasury securities | $3,038,000 | 7,294 |
| U.S. Government agency obligations | $5,615,000 | 7,519 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,753 |
| Other domestic debt securities | $1,603,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $1,603,000 | 954 |
| 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 | $3,275,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,228,000 | 4,495 |
| Mortgage-backed securities | $5,924,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 6,503 |
| Issued or guaranteed by U.S. | $1,372,000 | 6,455 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,552,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 3,267 |
| Privately issued | $1,603,000 | 692 |
| 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 | $13,967,000 | 7,568 |
| 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 | $14,105,000 | 7,636 |
| U.S. Government securities | $9,621,000 | 8,223 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $9,120,000 | 5,869 |
| Securities issued by states & political subdivisions | $2,840,000 | 4,198 |
| Other domestic debt securities | $644,000 | 4,732 |
| Privately issued residential mortgage-backed securities | $155,000 | 3,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,000 | 3,934 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,691 |
| Mortgage-backed securities | $8,274,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 5,734 |
| Issued or guaranteed by U.S. | $2,363,000 | 5,664 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,911,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $5,756,000 | 2,194 |
| Privately issued | $155,000 | 2,775 |
| 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 | $13,105,000 | 7,824 |
| 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 |