Home > The Commerce Bank of Washington > Securities
The Commerce Bank of Washington, Securities
| 2015-09-30 | Rank | |
| Total securities | $92,232,000 | 1,514 |
| U.S. Government securities | $92,232,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $92,232,000 | 962 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,842,000 | 662 |
| Mortgage-backed securities | $30,635,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $30,635,000 | 1,150 |
| Issued or guaranteed by U.S. | $30,635,000 | 1,149 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $92,232,000 | 1,344 |
| Total debt securities | $92,232,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $673,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $673,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $686,000 | 126 |
| 2015-06-30 | Rank | |
| Total securities | $81,449,000 | 1,728 |
| U.S. Government securities | $81,449,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $81,449,000 | 1,122 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,790,000 | 1,277 |
| Mortgage-backed securities | $16,387,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $16,387,000 | 1,849 |
| Issued or guaranteed by U.S. | $16,387,000 | 1,849 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $81,449,000 | 1,548 |
| Total debt securities | $81,449,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $615,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $615,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $615,000 | 118 |
| 2015-03-31 | Rank | |
| Total securities | $68,427,000 | 2,039 |
| U.S. Government securities | $68,427,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $68,427,000 | 1,312 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,999,000 | 1,271 |
| Mortgage-backed securities | $10,625,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $10,625,000 | 2,391 |
| Issued or guaranteed by U.S. | $10,625,000 | 2,390 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $68,427,000 | 1,845 |
| Total debt securities | $68,427,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $608,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $608,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $628,000 | 123 |
| 2014-12-31 | Rank | |
| Total securities | $72,163,000 | 1,951 |
| U.S. Government securities | $72,163,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $72,163,000 | 1,250 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,105,000 | 1,240 |
| Mortgage-backed securities | $12,030,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $12,030,000 | 2,282 |
| Issued or guaranteed by U.S. | $12,030,000 | 2,280 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $72,163,000 | 1,763 |
| Total debt securities | $72,163,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $723,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $723,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $731,000 | 113 |
| 2014-09-30 | Rank | |
| Total securities | $71,572,000 | 2,004 |
| U.S. Government securities | $71,572,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $71,572,000 | 1,293 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $47,633,000 | 1,223 |
| Mortgage-backed securities | $9,943,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $9,943,000 | 2,595 |
| Issued or guaranteed by U.S. | $9,943,000 | 2,592 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $71,572,000 | 1,802 |
| Total debt securities | $71,572,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $909,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $909,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $925,000 | 101 |
| 2014-06-30 | Rank | |
| Total securities | $74,119,000 | 1,958 |
| U.S. Government securities | $74,089,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $74,089,000 | 1,267 |
| Securities issued by states & political subdivisions | $30,000 | 5,373 |
| 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 | $56,886,000 | 1,054 |
| Mortgage-backed securities | $10,619,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $10,619,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,619,000 | 2,551 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $30,000 | 2,484 |
| Available-for-sale securities (fair market value) | $74,089,000 | 1,761 |
| Total debt securities | $74,119,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $1,013,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $1,013,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $1,033,000 | 101 |
| 2014-03-31 | Rank | |
| Total securities | $75,313,000 | 1,937 |
| U.S. Government securities | $75,283,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $75,283,000 | 1,270 |
| Securities issued by states & political subdivisions | $30,000 | 5,417 |
| 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 | $66,040,000 | 912 |
| Mortgage-backed securities | $10,970,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $10,970,000 | 2,536 |
| Issued or guaranteed by U.S. | $10,970,000 | 2,536 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $30,000 | 2,508 |
| Available-for-sale securities (fair market value) | $75,283,000 | 1,736 |
| Total debt securities | $75,313,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $1,185,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $1,185,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $1,244,000 | 93 |
| 2013-12-31 | Rank | |
| Total securities | $90,949,000 | 1,623 |
| U.S. Government securities | $77,791,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,791,000 | 1,218 |
| Securities issued by states & political subdivisions | $428,000 | 5,234 |
| Other domestic debt securities | $12,730,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $12,730,000 | 58 |
| 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 | $77,791,000 | 794 |
| Mortgage-backed securities | $11,405,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $11,405,000 | 2,481 |
| Issued or guaranteed by U.S. | $11,405,000 | 2,481 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $428,000 | 2,208 |
| Available-for-sale securities (fair market value) | $90,521,000 | 1,449 |
| Total debt securities | $90,949,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $1,363,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $1,363,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $1,398,000 | 92 |
| 2013-09-30 | Rank | |
| Total securities | $94,477,000 | 1,587 |
| U.S. Government securities | $78,807,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,807,000 | 1,218 |
| Securities issued by states & political subdivisions | $445,000 | 5,255 |
| Other domestic debt securities | $15,225,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $15,225,000 | 60 |
| 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 | $69,177,000 | 860 |
| Mortgage-backed securities | $9,916,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $9,916,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,916,000 | 2,673 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $15,670,000 | 859 |
| Available-for-sale securities (fair market value) | $78,807,000 | 1,693 |
| Total debt securities | $94,475,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,371,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $1,371,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $1,431,000 | 90 |
| 2013-06-30 | Rank | |
| Total securities | $105,945,000 | 1,412 |
| U.S. Government securities | $86,753,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $86,753,000 | 1,107 |
| Securities issued by states & political subdivisions | $635,000 | 5,134 |
| Other domestic debt securities | $18,557,000 | 477 |
| 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 | $18,557,000 | 46 |
| 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 | $76,938,000 | 768 |
| Mortgage-backed securities | $10,506,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $10,506,000 | 2,577 |
| Issued or guaranteed by U.S. | $10,506,000 | 2,575 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $15,850,000 | 804 |
| Available-for-sale securities (fair market value) | $90,095,000 | 1,488 |
| Total debt securities | $105,945,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,480,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,480,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $1,540,000 | 86 |
| 2013-03-31 | Rank | |
| Total securities | $108,093,000 | 1,406 |
| U.S. Government securities | $89,058,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $89,058,000 | 1,102 |
| Securities issued by states & political subdivisions | $635,000 | 5,146 |
| Other domestic debt securities | $18,400,000 | 485 |
| 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 | $18,400,000 | 43 |
| 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 | $79,058,000 | 778 |
| Mortgage-backed securities | $11,399,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $11,399,000 | 2,488 |
| Issued or guaranteed by U.S. | $11,399,000 | 2,487 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $15,841,000 | 757 |
| Available-for-sale securities (fair market value) | $92,252,000 | 1,493 |
| Total debt securities | $108,091,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,679,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $1,679,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $1,754,000 | 83 |
| 2012-12-31 | Rank | |
| Total securities | $103,921,000 | 1,427 |
| U.S. Government securities | $84,801,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $84,801,000 | 1,144 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,902 |
| Other domestic debt securities | $17,971,000 | 479 |
| 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 | $17,971,000 | 40 |
| 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 | $84,801,000 | 717 |
| Mortgage-backed securities | $12,353,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $12,353,000 | 2,391 |
| Issued or guaranteed by U.S. | $12,353,000 | 2,389 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $16,345,000 | 751 |
| Available-for-sale securities (fair market value) | $87,576,000 | 1,525 |
| Total debt securities | $103,921,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $1,753,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $1,753,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $1,821,000 | 83 |
| 2012-09-30 | Rank | |
| Total securities | $110,550,000 | 1,367 |
| U.S. Government securities | $91,207,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $91,207,000 | 1,088 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,811 |
| Other domestic debt securities | $17,943,000 | 497 |
| 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 | $17,943,000 | 34 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,300,000 | 693 |
| Mortgage-backed securities | $13,163,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $13,163,000 | 2,432 |
| Issued or guaranteed by U.S. | $13,163,000 | 2,430 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,587,000 | 748 |
| Available-for-sale securities (fair market value) | $93,963,000 | 1,429 |
| Total debt securities | $110,548,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $1,923,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $1,923,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $2,025,000 | 84 |
| 2012-06-30 | Rank | |
| Total securities | $117,432,000 | 1,309 |
| U.S. Government securities | $96,284,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $96,284,000 | 1,046 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,470 |
| Other domestic debt securities | $18,915,000 | 477 |
| 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 | $18,915,000 | 32 |
| 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 | $90,127,000 | 687 |
| Mortgage-backed securities | $13,861,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $13,861,000 | 2,387 |
| Issued or guaranteed by U.S. | $13,861,000 | 2,386 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $17,410,000 | 724 |
| Available-for-sale securities (fair market value) | $100,022,000 | 1,358 |
| Total debt securities | $117,432,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $1,995,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $1,995,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $2,087,000 | 81 |
| 2012-03-31 | Rank | |
| Total securities | $120,378,000 | 1,277 |
| U.S. Government securities | $99,101,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $99,101,000 | 1,047 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,389 |
| Other domestic debt securities | $18,989,000 | 476 |
| 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 | $18,989,000 | 32 |
| 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 | $94,076,000 | 679 |
| Mortgage-backed securities | $14,823,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $14,823,000 | 2,301 |
| Issued or guaranteed by U.S. | $14,823,000 | 2,298 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $17,456,000 | 739 |
| Available-for-sale securities (fair market value) | $102,922,000 | 1,332 |
| Total debt securities | $120,378,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $2,039,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $2,039,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $2,126,000 | 76 |
| 2011-12-31 | Rank | |
| Total securities | $125,935,000 | 1,187 |
| U.S. Government securities | $103,055,000 | 990 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $103,055,000 | 958 |
| Securities issued by states & political subdivisions | $3,942,000 | 3,855 |
| Other domestic debt securities | $18,938,000 | 500 |
| 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 | $18,938,000 | 33 |
| 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 | $98,019,000 | 600 |
| Mortgage-backed securities | $15,076,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $15,076,000 | 2,171 |
| Issued or guaranteed by U.S. | $15,076,000 | 2,164 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $19,100,000 | 705 |
| Available-for-sale securities (fair market value) | $106,835,000 | 1,249 |
| Total debt securities | $125,936,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $2,210,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $2,210,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $2,269,000 | 71 |
| 2011-09-30 | Rank | |
| Total securities | $129,875,000 | 1,121 |
| U.S. Government securities | $105,311,000 | 947 |
| U.S. Treasury securities | $100,000 | 1,090 |
| U.S. Government agency obligations | $105,211,000 | 922 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,734 |
| Other domestic debt securities | $20,373,000 | 458 |
| 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 | $20,373,000 | 30 |
| 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 | $100,149,000 | 575 |
| Mortgage-backed securities | $15,622,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $15,622,000 | 2,060 |
| Issued or guaranteed by U.S. | $15,622,000 | 2,054 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $19,340,000 | 695 |
| Available-for-sale securities (fair market value) | $110,535,000 | 1,165 |
| Total debt securities | $128,452,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $2,440,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $2,440,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $2,493,000 | 69 |
| 2011-06-30 | Rank | |
| Total securities | $138,639,000 | 1,038 |
| U.S. Government securities | $112,514,000 | 908 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $112,414,000 | 875 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,556 |
| Other domestic debt securities | $21,351,000 | 439 |
| 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 | $21,351,000 | 31 |
| 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 | $107,389,000 | 551 |
| Mortgage-backed securities | $15,802,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $15,802,000 | 1,982 |
| Issued or guaranteed by U.S. | $15,802,000 | 1,980 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $19,913,000 | 680 |
| Available-for-sale securities (fair market value) | $118,726,000 | 1,085 |
| Total debt securities | $136,842,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $2,257,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $2,257,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $2,359,000 | 67 |
| 2011-03-31 | Rank | |
| Total securities | $138,856,000 | 1,036 |
| U.S. Government securities | $111,886,000 | 909 |
| U.S. Treasury securities | $100,000 | 1,235 |
| U.S. Government agency obligations | $111,786,000 | 875 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,502 |
| Other domestic debt securities | $22,081,000 | 441 |
| 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 | $22,081,000 | 32 |
| 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 | $111,241,000 | 530 |
| Mortgage-backed securities | $11,744,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $11,744,000 | 2,337 |
| Issued or guaranteed by U.S. | $11,744,000 | 2,331 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $20,019,000 | 671 |
| Available-for-sale securities (fair market value) | $118,837,000 | 1,071 |
| Total debt securities | $136,348,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $2,155,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $2,155,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $2,237,000 | 64 |
| 2010-12-31 | Rank | |
| Total securities | $144,331,000 | 947 |
| U.S. Government securities | $116,613,000 | 840 |
| U.S. Treasury securities | $100,000 | 1,244 |
| U.S. Government agency obligations | $116,513,000 | 806 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,998 |
| Other domestic debt securities | $20,824,000 | 491 |
| 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 | $20,824,000 | 36 |
| 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 | $115,609,000 | 505 |
| Mortgage-backed securities | $13,593,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $13,593,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,593,000 | 2,033 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $22,014,000 | 609 |
| Available-for-sale securities (fair market value) | $122,317,000 | 1,003 |
| Total debt securities | $143,030,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $2,497,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $2,497,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $2,587,000 | 65 |
| 2010-09-30 | Rank | |
| Total securities | $148,307,000 | 899 |
| U.S. Government securities | $119,537,000 | 808 |
| U.S. Treasury securities | $100,000 | 1,152 |
| U.S. Government agency obligations | $119,437,000 | 768 |
| Securities issued by states & political subdivisions | $7,322,000 | 2,845 |
| Other domestic debt securities | $21,448,000 | 468 |
| 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 | $21,448,000 | 32 |
| 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 | $118,384,000 | 488 |
| Mortgage-backed securities | $14,543,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $14,543,000 | 1,919 |
| Issued or guaranteed by U.S. | $14,543,000 | 1,912 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $22,433,000 | 620 |
| Available-for-sale securities (fair market value) | $125,874,000 | 935 |
| Total debt securities | $146,231,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $3,172,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $3,172,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $3,253,000 | 65 |
| 2010-06-30 | Rank | |
| Total securities | $155,535,000 | 862 |
| U.S. Government securities | $125,567,000 | 777 |
| U.S. Treasury securities | $100,000 | 1,095 |
| U.S. Government agency obligations | $125,467,000 | 746 |
| Securities issued by states & political subdivisions | $8,724,000 | 2,462 |
| Other domestic debt securities | $21,244,000 | 471 |
| 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 | $21,244,000 | 35 |
| 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 | $124,205,000 | 475 |
| Mortgage-backed securities | $15,909,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $15,909,000 | 1,832 |
| Issued or guaranteed by U.S. | $15,909,000 | 1,825 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $23,825,000 | 618 |
| Available-for-sale securities (fair market value) | $131,710,000 | 881 |
| Total debt securities | $153,752,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $2,889,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $2,889,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $2,969,000 | 65 |
| 2010-03-31 | Rank | |
| Total securities | $160,722,000 | 829 |
| U.S. Government securities | $129,016,000 | 739 |
| U.S. Treasury securities | $100,000 | 1,103 |
| U.S. Government agency obligations | $128,916,000 | 707 |
| Securities issued by states & political subdivisions | $9,855,000 | 2,248 |
| Other domestic debt securities | $21,851,000 | 480 |
| 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 | $21,851,000 | 37 |
| 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 | $127,453,000 | 485 |
| Mortgage-backed securities | $17,398,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $17,398,000 | 1,798 |
| Issued or guaranteed by U.S. | $17,398,000 | 1,795 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $24,947,000 | 604 |
| Available-for-sale securities (fair market value) | $135,775,000 | 845 |
| Total debt securities | $158,402,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $2,421,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $2,421,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $2,404,000 | 70 |
| 2009-12-31 | Rank | |
| Total securities | $171,122,000 | 761 |
| U.S. Government securities | $137,160,000 | 676 |
| U.S. Treasury securities | $100,000 | 1,051 |
| U.S. Government agency obligations | $137,060,000 | 647 |
| Securities issued by states & political subdivisions | $12,283,000 | 1,958 |
| Other domestic debt securities | $21,679,000 | 496 |
| 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 | $21,679,000 | 40 |
| 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 | $135,720,000 | 444 |
| Mortgage-backed securities | $20,094,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $20,094,000 | 1,678 |
| Issued or guaranteed by U.S. | $20,094,000 | 1,673 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $27,255,000 | 582 |
| Available-for-sale securities (fair market value) | $143,867,000 | 769 |
| Total debt securities | $168,989,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $2,252,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $2,252,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $2,206,000 | 66 |
| 2009-09-30 | Rank | |
| Total securities | $177,112,000 | 731 |
| U.S. Government securities | $140,646,000 | 647 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $140,646,000 | 619 |
| Securities issued by states & political subdivisions | $12,745,000 | 1,914 |
| Other domestic debt securities | $23,721,000 | 514 |
| 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 | $23,721,000 | 38 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,040,000 | 426 |
| Mortgage-backed securities | $21,855,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $21,855,000 | 1,623 |
| Issued or guaranteed by U.S. | $21,855,000 | 1,617 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $27,717,000 | 595 |
| Available-for-sale securities (fair market value) | $149,395,000 | 749 |
| Total debt securities | $177,113,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $2,681,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $2,681,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $2,542,000 | 67 |
| 2009-06-30 | Rank | |
| Total securities | $184,609,000 | 686 |
| U.S. Government securities | $146,448,000 | 615 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $146,448,000 | 590 |
| Securities issued by states & political subdivisions | $14,167,000 | 1,690 |
| Other domestic debt securities | $23,994,000 | 529 |
| 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 | $23,994,000 | 38 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,873,000 | 406 |
| Mortgage-backed securities | $24,239,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $24,239,000 | 1,540 |
| Issued or guaranteed by U.S. | $24,239,000 | 1,532 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $29,118,000 | 582 |
| Available-for-sale securities (fair market value) | $155,491,000 | 696 |
| Total debt securities | $184,610,000 | 669 |
| 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 | $192,690,000 | 645 |
| U.S. Government securities | $152,120,000 | 597 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $152,120,000 | 575 |
| Securities issued by states & political subdivisions | $14,466,000 | 1,593 |
| Other domestic debt securities | $26,104,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,104,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,383,000 | 395 |
| Mortgage-backed securities | $28,143,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $28,143,000 | 1,392 |
| Issued or guaranteed by U.S. | $28,143,000 | 1,380 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,461,000 | 431 |
| Available-for-sale securities (fair market value) | $152,229,000 | 692 |
| Total debt securities | $192,690,000 | 629 |
| 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 | $199,455,000 | 619 |
| U.S. Government securities | $156,626,000 | 566 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $156,626,000 | 553 |
| Securities issued by states & political subdivisions | $16,762,000 | 1,354 |
| Other domestic debt securities | $26,067,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,067,000 | 59 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,694,000 | 388 |
| Mortgage-backed securities | $30,710,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $30,710,000 | 1,250 |
| Issued or guaranteed by U.S. | $30,710,000 | 1,241 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,706,000 | 410 |
| Available-for-sale securities (fair market value) | $156,749,000 | 665 |
| Total debt securities | $199,455,000 | 609 |
| 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 | $198,710,000 | 613 |
| U.S. Government securities | $151,333,000 | 566 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $151,333,000 | 554 |
| Securities issued by states & political subdivisions | $19,041,000 | 1,126 |
| Other domestic debt securities | $28,336,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,336,000 | 56 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,433,000 | 392 |
| Mortgage-backed securities | $27,646,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $27,646,000 | 1,302 |
| Issued or guaranteed by U.S. | $27,646,000 | 1,290 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,250,000 | 366 |
| Available-for-sale securities (fair market value) | $151,460,000 | 652 |
| Total debt securities | $198,709,000 | 602 |
| 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 | $301,028,000 | 425 |
| U.S. Government securities | $252,474,000 | 338 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $252,474,000 | 331 |
| Securities issued by states & political subdivisions | $20,260,000 | 1,078 |
| Other domestic debt securities | $28,294,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,294,000 | 180 |
| 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 | $250,500,000 | 253 |
| Mortgage-backed securities | $25,524,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $25,524,000 | 1,390 |
| Issued or guaranteed by U.S. | $25,524,000 | 1,379 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,421,000 | 357 |
| Available-for-sale securities (fair market value) | $252,607,000 | 423 |
| Total debt securities | $301,029,000 | 408 |
| 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 | $300,714,000 | 425 |
| U.S. Government securities | $230,703,000 | 383 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $230,703,000 | 372 |
| Securities issued by states & political subdivisions | $21,748,000 | 1,001 |
| Other domestic debt securities | $48,263,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,998,000 | 66 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,265,000 | 193 |
| 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 | $228,680,000 | 279 |
| Mortgage-backed securities | $28,945,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $28,945,000 | 1,200 |
| Issued or guaranteed by U.S. | $28,945,000 | 1,190 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,606,000 | 680 |
| Available-for-sale securities (fair market value) | $279,108,000 | 390 |
| Total debt securities | $300,716,000 | 412 |
| 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 | $345,566,000 | 378 |
| U.S. Government securities | $269,281,000 | 329 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $269,281,000 | 321 |
| Securities issued by states & political subdivisions | $25,121,000 | 821 |
| Other domestic debt securities | $51,164,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,997,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,167,000 | 180 |
| 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 | $267,293,000 | 242 |
| Mortgage-backed securities | $22,166,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $22,166,000 | 1,304 |
| Issued or guaranteed by U.S. | $22,166,000 | 1,295 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,968,000 | 651 |
| Available-for-sale securities (fair market value) | $320,598,000 | 339 |
| Total debt securities | $345,566,000 | 364 |
| 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 | $310,701,000 | 409 |
| U.S. Government securities | $252,049,000 | 360 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $252,049,000 | 353 |
| Securities issued by states & political subdivisions | $26,081,000 | 763 |
| Other domestic debt securities | $32,571,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,571,000 | 176 |
| 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 | $250,073,000 | 254 |
| Mortgage-backed securities | $23,307,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $23,307,000 | 1,164 |
| Issued or guaranteed by U.S. | $23,307,000 | 1,158 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,929,000 | 650 |
| Available-for-sale securities (fair market value) | $284,772,000 | 377 |
| Total debt securities | $310,701,000 | 396 |
| 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 | $294,819,000 | 424 |
| U.S. Government securities | $234,312,000 | 394 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $234,312,000 | 383 |
| Securities issued by states & political subdivisions | $27,842,000 | 702 |
| Other domestic debt securities | $32,665,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,665,000 | 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 | $294,819,000 | 230 |
| Mortgage-backed securities | $24,460,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $24,460,000 | 1,114 |
| Issued or guaranteed by U.S. | $24,460,000 | 1,107 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,690,000 | 629 |
| Available-for-sale securities (fair market value) | $267,129,000 | 397 |
| Total debt securities | $294,819,000 | 414 |
| 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 | $293,244,000 | 440 |
| U.S. Government securities | $231,620,000 | 400 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $231,620,000 | 391 |
| Securities issued by states & political subdivisions | $28,924,000 | 671 |
| Other domestic debt securities | $32,700,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,700,000 | 166 |
| 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 | $229,615,000 | 271 |
| Mortgage-backed securities | $26,333,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $26,333,000 | 1,045 |
| Issued or guaranteed by U.S. | $26,333,000 | 1,037 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,766,000 | 623 |
| Available-for-sale securities (fair market value) | $264,478,000 | 401 |
| Total debt securities | $293,244,000 | 430 |
| 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 | $335,726,000 | 391 |
| U.S. Government securities | $270,727,000 | 353 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $270,727,000 | 346 |
| Securities issued by states & political subdivisions | $32,290,000 | 580 |
| Other domestic debt securities | $32,709,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,709,000 | 172 |
| 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 | $270,900,000 | 244 |
| Mortgage-backed securities | $25,307,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $25,307,000 | 1,097 |
| Issued or guaranteed by U.S. | $25,307,000 | 1,088 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,117,000 | 593 |
| Available-for-sale securities (fair market value) | $303,609,000 | 363 |
| Total debt securities | $335,725,000 | 377 |
| 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 | $338,595,000 | 396 |
| U.S. Government securities | $272,733,000 | 364 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $272,733,000 | 354 |
| Securities issued by states & political subdivisions | $33,116,000 | 554 |
| Other domestic debt securities | $32,746,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,746,000 | 178 |
| 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 | $272,907,000 | 239 |
| Mortgage-backed securities | $26,044,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $26,044,000 | 1,084 |
| Issued or guaranteed by U.S. | $26,044,000 | 1,075 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,942,000 | 608 |
| Available-for-sale securities (fair market value) | $305,653,000 | 367 |
| Total debt securities | $338,595,000 | 383 |
| 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 | $331,622,000 | 414 |
| U.S. Government securities | $264,587,000 | 377 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $264,587,000 | 367 |
| Securities issued by states & political subdivisions | $34,284,000 | 523 |
| Other domestic debt securities | $32,751,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,751,000 | 175 |
| 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 | $264,757,000 | 248 |
| Mortgage-backed securities | $26,845,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $26,845,000 | 1,067 |
| Issued or guaranteed by U.S. | $26,845,000 | 1,059 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,115,000 | 596 |
| Available-for-sale securities (fair market value) | $297,507,000 | 387 |
| Total debt securities | $331,622,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $334,074,000 | 419 |
| U.S. Government securities | $265,829,000 | 384 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $265,829,000 | 370 |
| Securities issued by states & political subdivisions | $35,449,000 | 488 |
| Other domestic debt securities | $32,796,000 | 368 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,796,000 | 177 |
| 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 | $266,008,000 | 243 |
| Mortgage-backed securities | $29,318,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $29,318,000 | 1,006 |
| Issued or guaranteed by U.S. | $29,318,000 | 996 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,270,000 | 595 |
| Available-for-sale securities (fair market value) | $298,804,000 | 380 |
| Total debt securities | $334,074,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $349,973,000 | 407 |
| U.S. Government securities | $276,849,000 | 382 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $276,849,000 | 365 |
| Securities issued by states & political subdivisions | $40,238,000 | 424 |
| Other domestic debt securities | $32,886,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,886,000 | 185 |
| 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 | $264,846,000 | 248 |
| Mortgage-backed securities | $27,976,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $27,976,000 | 1,067 |
| Issued or guaranteed by U.S. | $27,976,000 | 1,058 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,534,000 | 540 |
| Available-for-sale securities (fair market value) | $310,439,000 | 377 |
| Total debt securities | $349,973,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $356,110,000 | 398 |
| U.S. Government securities | $282,334,000 | 369 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $282,334,000 | 353 |
| Securities issued by states & political subdivisions | $40,889,000 | 420 |
| Other domestic debt securities | $32,887,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,887,000 | 190 |
| 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 | $283,045,000 | 233 |
| Mortgage-backed securities | $28,888,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $28,888,000 | 1,079 |
| Issued or guaranteed by U.S. | $28,888,000 | 1,070 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,178,000 | 545 |
| Available-for-sale securities (fair market value) | $315,932,000 | 369 |
| Total debt securities | $356,108,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $358,581,000 | 390 |
| U.S. Government securities | $282,379,000 | 369 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $282,379,000 | 356 |
| Securities issued by states & political subdivisions | $43,382,000 | 392 |
| Other domestic debt securities | $32,820,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,820,000 | 197 |
| 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 | $264,737,000 | 234 |
| Mortgage-backed securities | $21,123,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $21,123,000 | 1,385 |
| Issued or guaranteed by U.S. | $21,123,000 | 1,372 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,649,000 | 527 |
| Available-for-sale securities (fair market value) | $315,932,000 | 373 |
| Total debt securities | $358,581,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $336,168,000 | 413 |
| U.S. Government securities | $258,758,000 | 404 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $258,758,000 | 386 |
| Securities issued by states & political subdivisions | $44,671,000 | 362 |
| Other domestic debt securities | $32,739,000 | 387 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,739,000 | 199 |
| 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 | $259,477,000 | 243 |
| Mortgage-backed securities | $22,835,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $22,835,000 | 1,331 |
| Issued or guaranteed by U.S. | $22,835,000 | 1,323 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,952,000 | 526 |
| Available-for-sale securities (fair market value) | $292,216,000 | 407 |
| Total debt securities | $336,168,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $321,929,000 | 440 |
| U.S. Government securities | $240,889,000 | 433 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $240,889,000 | 415 |
| Securities issued by states & political subdivisions | $47,812,000 | 340 |
| Other domestic debt securities | $32,728,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,728,000 | 210 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $500,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,635,000 | 257 |
| Mortgage-backed securities | $24,525,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $24,525,000 | 1,286 |
| Issued or guaranteed by U.S. | $24,525,000 | 1,278 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,066,000 | 487 |
| Available-for-sale securities (fair market value) | $274,863,000 | 435 |
| Total debt securities | $321,430,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $313,319,000 | 454 |
| U.S. Government securities | $230,480,000 | 468 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $230,480,000 | 442 |
| Securities issued by states & political subdivisions | $49,613,000 | 331 |
| Other domestic debt securities | $32,726,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,726,000 | 213 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $500,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,249,000 | 264 |
| Mortgage-backed securities | $26,915,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $26,915,000 | 1,208 |
| Issued or guaranteed by U.S. | $26,915,000 | 1,198 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,872,000 | 468 |
| Available-for-sale securities (fair market value) | $264,447,000 | 441 |
| Total debt securities | $312,819,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $331,928,000 | 439 |
| U.S. Government securities | $246,971,000 | 437 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $246,971,000 | 414 |
| Securities issued by states & political subdivisions | $51,828,000 | 296 |
| Other domestic debt securities | $32,629,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,629,000 | 216 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $500,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,066,000 | 273 |
| Mortgage-backed securities | $28,496,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $28,496,000 | 1,178 |
| Issued or guaranteed by U.S. | $28,496,000 | 1,169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,046,000 | 456 |
| Available-for-sale securities (fair market value) | $280,882,000 | 429 |
| Total debt securities | $331,428,000 | 429 |
| 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 | $344,186,000 | 418 |
| U.S. Government securities | $258,150,000 | 427 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $258,150,000 | 405 |
| Securities issued by states & political subdivisions | $52,916,000 | 290 |
| Other domestic debt securities | $32,620,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,620,000 | 238 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $500,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,371,000 | 262 |
| Mortgage-backed securities | $31,254,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $31,254,000 | 1,110 |
| Issued or guaranteed by U.S. | $31,254,000 | 1,101 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,103,000 | 420 |
| Available-for-sale securities (fair market value) | $292,083,000 | 433 |
| Total debt securities | $343,686,000 | 408 |
| 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 | $308,994,000 | 484 |
| U.S. Government securities | $222,000,000 | 512 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $222,000,000 | 498 |
| Securities issued by states & political subdivisions | $895,000 | 5,329 |
| Other domestic debt securities | $85,599,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,599,000 | 113 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $500,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,596,000 | 285 |
| Mortgage-backed securities | $30,580,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $30,580,000 | 1,141 |
| Issued or guaranteed by U.S. | $30,580,000 | 1,133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $308,994,000 | 419 |
| Total debt securities | $308,494,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $248,182,000 | 565 |
| U.S. Government securities | $175,450,000 | 618 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $175,450,000 | 598 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,806 |
| Other domestic debt securities | $69,117,000 | 236 |
| 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 | $69,117,000 | 139 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,649,000 | 333 |
| Mortgage-backed securities | $6,233,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $6,233,000 | 3,103 |
| Issued or guaranteed by U.S. | $6,233,000 | 3,091 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $248,182,000 | 496 |
| Total debt securities | $247,682,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $231,353,000 | 599 |
| U.S. Government securities | $180,951,000 | 583 |
| U.S. Treasury securities | $1,506,000 | 1,314 |
| U.S. Government agency obligations | $179,445,000 | 569 |
| Securities issued by states & political subdivisions | $3,833,000 | 3,479 |
| Other domestic debt securities | $46,069,000 | 318 |
| 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 | $46,069,000 | 200 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,860,000 | 329 |
| Mortgage-backed securities | $7,540,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $7,540,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,540,000 | 2,798 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $231,353,000 | 515 |
| Total debt securities | $230,853,000 | 579 |
| 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 | $216,341,000 | 628 |
| U.S. Government securities | $189,533,000 | 558 |
| U.S. Treasury securities | $1,516,000 | 1,328 |
| U.S. Government agency obligations | $188,017,000 | 541 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,404 |
| Other domestic debt securities | $22,500,000 | 550 |
| 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 | $22,500,000 | 390 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,778,000 | 324 |
| Mortgage-backed securities | $7,513,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $7,513,000 | 2,769 |
| Issued or guaranteed by U.S. | $7,513,000 | 2,756 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $216,341,000 | 537 |
| Total debt securities | $215,841,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $148,175,000 | 854 |
| U.S. Government securities | $144,469,000 | 653 |
| U.S. Treasury securities | $1,489,000 | 1,420 |
| U.S. Government agency obligations | $142,980,000 | 628 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,438 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,175,000 | 336 |
| Mortgage-backed securities | $7,804,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $7,804,000 | 2,689 |
| Issued or guaranteed by U.S. | $7,804,000 | 2,680 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $148,175,000 | 718 |
| Total debt securities | $148,175,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $134,119,000 | 859 |
| U.S. Government securities | $126,093,000 | 676 |
| U.S. Treasury securities | $3,110,000 | 1,075 |
| U.S. Government agency obligations | $122,983,000 | 662 |
| Securities issued by states & political subdivisions | $8,026,000 | 2,061 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,847,000 | 358 |
| Mortgage-backed securities | $13,746,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $13,746,000 | 1,703 |
| Issued or guaranteed by U.S. | $13,746,000 | 1,694 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $134,119,000 | 722 |
| Total debt securities | $134,119,000 | 837 |
| 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 | $182,562,000 | 626 |
| U.S. Government securities | $169,792,000 | 512 |
| U.S. Treasury securities | $4,539,000 | 1,141 |
| U.S. Government agency obligations | $165,253,000 | 486 |
| Securities issued by states & political subdivisions | $10,610,000 | 1,587 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,160,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,433,000 | 323 |
| Mortgage-backed securities | $22,298,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $22,298,000 | 1,000 |
| Issued or guaranteed by U.S. | $22,298,000 | 990 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $129,005,000 | 210 |
| Available-for-sale securities (fair market value) | $53,557,000 | 1,601 |
| Total debt securities | $180,402,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $175,202,000 | 672 |
| U.S. Government securities | $160,987,000 | 570 |
| U.S. Treasury securities | $6,970,000 | 1,200 |
| U.S. Government agency obligations | $154,017,000 | 530 |
| Securities issued by states & political subdivisions | $12,118,000 | 1,387 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,097,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,190,000 | 412 |
| Mortgage-backed securities | $28,749,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $28,749,000 | 889 |
| Issued or guaranteed by U.S. | $28,749,000 | 879 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,711,000 | 240 |
| Available-for-sale securities (fair market value) | $57,491,000 | 1,506 |
| Total debt securities | $173,105,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $158,943,000 | 753 |
| U.S. Government securities | $144,759,000 | 639 |
| U.S. Treasury securities | $8,184,000 | 1,545 |
| U.S. Government agency obligations | $136,575,000 | 584 |
| Securities issued by states & political subdivisions | $13,182,000 | 1,258 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,002,000 | 2,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,716,000 | 333 |
| Mortgage-backed securities | $29,635,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $29,635,000 | 921 |
| Issued or guaranteed by U.S. | $29,635,000 | 909 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,952,000 | 365 |
| Available-for-sale securities (fair market value) | $79,991,000 | 1,107 |
| Total debt securities | $157,941,000 | 728 |
| 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 | $85,770,000 | 1,345 |
| U.S. Government securities | $72,865,000 | 1,247 |
| U.S. Treasury securities | $10,044,000 | 1,841 |
| U.S. Government agency obligations | $62,821,000 | 1,158 |
| Securities issued by states & political subdivisions | $11,420,000 | 1,255 |
| Other domestic debt securities | $504,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,834 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $981,000 | 2,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,073,000 | 598 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,637,000 | 1,316 |
| Available-for-sale securities (fair market value) | $59,133,000 | 1,331 |
| Total debt securities | $84,789,000 | 1,308 |
| 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 | $77,509,000 | 1,563 |
| U.S. Government securities | $59,517,000 | 1,629 |
| U.S. Treasury securities | $9,078,000 | 2,412 |
| U.S. Government agency obligations | $50,439,000 | 1,460 |
| Securities issued by states & political subdivisions | $8,846,000 | 1,647 |
| Other domestic debt securities | $1,017,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 1,525 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,129,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,654,000 | 671 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,452,000 | 1,671 |
| Available-for-sale securities (fair market value) | $54,057,000 | 1,498 |
| Total debt securities | $69,380,000 | 1,684 |
| 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 | $43,099,000 | 2,929 |
| U.S. Government securities | $28,528,000 | 3,488 |
| U.S. Treasury securities | $7,243,000 | 3,505 |
| U.S. Government agency obligations | $21,285,000 | 3,141 |
| Securities issued by states & political subdivisions | $7,090,000 | 2,065 |
| Other domestic debt securities | $1,292,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,292,000 | 1,712 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,189,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,466,000 | 1,328 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,333,000 | 2,924 |
| Available-for-sale securities (fair market value) | $30,766,000 | 2,757 |
| Total debt securities | $36,910,000 | 3,338 |
| 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 | $41,697,000 | 3,141 |
| U.S. Government securities | $31,486,000 | 3,313 |
| U.S. Treasury securities | $8,866,000 | 3,775 |
| U.S. Government agency obligations | $22,620,000 | 2,893 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,084 |
| Other domestic debt securities | $2,051,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,051,000 | 1,557 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $852,000 | 2,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,709,000 | 1,875 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,214,000 | 2,582 |
| Available-for-sale securities (fair market value) | $13,483,000 | 3,884 |
| Total debt securities | $40,845,000 | 3,153 |
| 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 | $32,996,000 | 4,140 |
| U.S. Government securities | $21,213,000 | 4,870 |
| U.S. Treasury securities | $10,719,000 | 3,314 |
| U.S. Government agency obligations | $10,494,000 | 5,409 |
| Securities issued by states & political subdivisions | $3,261,000 | 4,044 |
| Other domestic debt securities | $3,667,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,667,000 | 1,289 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,855,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,747,000 | 2,587 |
| Mortgage-backed securities | $86,000 | 10,316 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $86,000 | 6,693 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 6,317 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,141,000 | 4,611 |
| 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 | $23,698,000 | 5,394 |
| U.S. Government securities | $16,924,000 | 5,743 |
| U.S. Treasury securities | $8,171,000 | 4,107 |
| U.S. Government agency obligations | $8,753,000 | 6,014 |
| Securities issued by states & political subdivisions | $341,000 | 8,189 |
| Other domestic debt securities | $4,963,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,963,000 | 1,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,470,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,924,000 | 1,716 |
| Mortgage-backed securities | $1,767,000 | 7,930 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,767,000 | 4,231 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 3,905 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,228,000 | 5,562 |
| 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 |