Home > The East Carolina Bank > Securities
The East Carolina Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $289,058,000 | 541 |
| U.S. Government securities | $218,972,000 | 508 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $218,972,000 | 492 |
| Securities issued by states & political subdivisions | $18,340,000 | 1,958 |
| Other domestic debt securities | $51,746,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $51,746,000 | 147 |
| 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 | $237,562,000 | 286 |
| Mortgage-backed securities | $82,614,000 | 839 |
| Certificates of participation in pools of residential mortgages | $82,601,000 | 559 |
| Issued or guaranteed by U.S. | $82,601,000 | 557 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,515 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $289,058,000 | 479 |
| Total debt securities | $289,058,000 | 533 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 851 |
| Fair value | $3,990,000 | 839 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $294,771,000 | 514 |
| U.S. Government securities | $235,246,000 | 473 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $235,246,000 | 456 |
| Securities issued by states & political subdivisions | $18,474,000 | 1,922 |
| Other domestic debt securities | $41,051,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $41,051,000 | 159 |
| 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 | $227,473,000 | 297 |
| Mortgage-backed securities | $73,660,000 | 922 |
| Certificates of participation in pools of residential mortgages | $73,622,000 | 603 |
| Issued or guaranteed by U.S. | $73,622,000 | 601 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $38,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,497 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $294,771,000 | 458 |
| Total debt securities | $294,771,000 | 507 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 542 |
| Fair value | $7,462,000 | 546 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $284,963,000 | 542 |
| U.S. Government securities | $231,966,000 | 489 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $231,966,000 | 473 |
| Securities issued by states & political subdivisions | $25,771,000 | 1,375 |
| Other domestic debt securities | $27,226,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $27,226,000 | 237 |
| 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 | $218,010,000 | 308 |
| Mortgage-backed securities | $104,726,000 | 713 |
| Certificates of participation in pools of residential mortgages | $104,661,000 | 460 |
| Issued or guaranteed by U.S. | $104,661,000 | 459 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $65,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,531 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $284,963,000 | 492 |
| Total debt securities | $284,963,000 | 535 |
| Structured notes | ||
| Amortized cost | $7,494,000 | 559 |
| Fair value | $7,419,000 | 563 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $350,779,000 | 437 |
| U.S. Government securities | $272,401,000 | 410 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $272,401,000 | 394 |
| Securities issued by states & political subdivisions | $37,779,000 | 907 |
| Other domestic debt securities | $40,599,000 | 283 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $40,599,000 | 169 |
| 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 | $190,658,000 | 350 |
| Mortgage-backed securities | $132,799,000 | 585 |
| Certificates of participation in pools of residential mortgages | $132,710,000 | 371 |
| Issued or guaranteed by U.S. | $132,710,000 | 370 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $89,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,514 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $350,779,000 | 393 |
| Total debt securities | $350,779,000 | 431 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 733 |
| Fair value | $6,371,000 | 743 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $348,810,000 | 439 |
| U.S. Government securities | $278,274,000 | 409 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $278,274,000 | 396 |
| Securities issued by states & political subdivisions | $33,786,000 | 970 |
| Other domestic debt securities | $36,750,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $36,750,000 | 184 |
| 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 | $231,459,000 | 300 |
| Mortgage-backed securities | $125,913,000 | 638 |
| Certificates of participation in pools of residential mortgages | $122,261,000 | 410 |
| Issued or guaranteed by U.S. | $122,261,000 | 409 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,652,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 2,267 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $348,810,000 | 401 |
| Total debt securities | $348,810,000 | 434 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 868 |
| Fair value | $6,404,000 | 870 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $339,450,000 | 437 |
| U.S. Government securities | $279,961,000 | 391 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $279,961,000 | 377 |
| Securities issued by states & political subdivisions | $28,718,000 | 1,126 |
| Other domestic debt securities | $30,771,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $30,771,000 | 187 |
| 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 | $200,202,000 | 309 |
| Mortgage-backed securities | $132,292,000 | 595 |
| Certificates of participation in pools of residential mortgages | $127,959,000 | 373 |
| Issued or guaranteed by U.S. | $127,959,000 | 372 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,333,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 2,048 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $339,450,000 | 394 |
| Total debt securities | $339,450,000 | 431 |
| Structured notes | ||
| Amortized cost | $7,494,000 | 720 |
| Fair value | $7,309,000 | 729 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $327,066,000 | 441 |
| U.S. Government securities | $284,431,000 | 372 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $284,431,000 | 361 |
| Securities issued by states & political subdivisions | $11,452,000 | 2,377 |
| Other domestic debt securities | $31,183,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $31,183,000 | 183 |
| 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 | $193,925,000 | 312 |
| Mortgage-backed securities | $156,701,000 | 498 |
| Certificates of participation in pools of residential mortgages | $149,034,000 | 315 |
| Issued or guaranteed by U.S. | $149,034,000 | 313 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,667,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $7,667,000 | 1,615 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $327,066,000 | 390 |
| Total debt securities | $327,066,000 | 435 |
| Structured notes | ||
| Amortized cost | $7,494,000 | 752 |
| Fair value | $7,502,000 | 751 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $298,116,000 | 490 |
| U.S. Government securities | $264,370,000 | 404 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $264,370,000 | 388 |
| Securities issued by states & political subdivisions | $11,273,000 | 2,346 |
| Other domestic debt securities | $22,473,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $22,473,000 | 216 |
| 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 | $185,018,000 | 322 |
| Mortgage-backed securities | $165,187,000 | 462 |
| Certificates of participation in pools of residential mortgages | $146,529,000 | 315 |
| Issued or guaranteed by U.S. | $146,529,000 | 313 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,658,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $18,658,000 | 951 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $298,116,000 | 440 |
| Total debt securities | $298,116,000 | 484 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,012,000 | 2,453 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $304,975,000 | 473 |
| U.S. Government securities | $264,025,000 | 403 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $264,025,000 | 385 |
| Securities issued by states & political subdivisions | $12,667,000 | 2,118 |
| Other domestic debt securities | $28,283,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $28,283,000 | 182 |
| 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 | $199,244,000 | 302 |
| Mortgage-backed securities | $163,799,000 | 443 |
| Certificates of participation in pools of residential mortgages | $143,878,000 | 317 |
| Issued or guaranteed by U.S. | $143,878,000 | 316 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,921,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $19,921,000 | 880 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $304,975,000 | 423 |
| Total debt securities | $304,975,000 | 468 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,548,000 | 1,527 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $273,229,000 | 509 |
| U.S. Government securities | $231,724,000 | 445 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $231,724,000 | 425 |
| Securities issued by states & political subdivisions | $12,978,000 | 2,066 |
| Other domestic debt securities | $28,527,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $28,527,000 | 180 |
| 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 | $210,522,000 | 286 |
| Mortgage-backed securities | $150,090,000 | 464 |
| Certificates of participation in pools of residential mortgages | $128,407,000 | 333 |
| Issued or guaranteed by U.S. | $128,407,000 | 330 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,683,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $21,683,000 | 806 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $273,229,000 | 464 |
| Total debt securities | $273,229,000 | 503 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,560,000 | 1,406 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $263,946,000 | 509 |
| U.S. Government securities | $225,034,000 | 426 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $225,034,000 | 408 |
| Securities issued by states & political subdivisions | $22,911,000 | 1,191 |
| Other domestic debt securities | $16,001,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $16,001,000 | 266 |
| 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 | $167,429,000 | 355 |
| Mortgage-backed securities | $153,077,000 | 439 |
| Certificates of participation in pools of residential mortgages | $124,971,000 | 323 |
| Issued or guaranteed by U.S. | $124,971,000 | 319 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,106,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $28,106,000 | 688 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $263,946,000 | 447 |
| Total debt securities | $263,946,000 | 501 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,620,000 | 1,406 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $268,064,000 | 492 |
| U.S. Government securities | $211,986,000 | 453 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $211,986,000 | 433 |
| Securities issued by states & political subdivisions | $50,819,000 | 433 |
| Other domestic debt securities | $5,259,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,259,000 | 543 |
| 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 | $161,121,000 | 380 |
| Mortgage-backed securities | $134,069,000 | 504 |
| Certificates of participation in pools of residential mortgages | $106,849,000 | 373 |
| Issued or guaranteed by U.S. | $106,849,000 | 370 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,220,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $27,220,000 | 665 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $268,064,000 | 433 |
| Total debt securities | $268,064,000 | 484 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,588,000 | 1,492 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $197,520,000 | 670 |
| U.S. Government securities | $144,249,000 | 671 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $144,249,000 | 642 |
| Securities issued by states & political subdivisions | $47,940,000 | 444 |
| Other domestic debt securities | $4,392,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,392,000 | 646 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $939,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,043,000 | 396 |
| Mortgage-backed securities | $79,703,000 | 793 |
| Certificates of participation in pools of residential mortgages | $62,142,000 | 617 |
| Issued or guaranteed by U.S. | $62,142,000 | 615 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,561,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $17,561,000 | 853 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $197,520,000 | 582 |
| Total debt securities | $196,581,000 | 669 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $5,967,000 | 846 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $239,332,000 | 541 |
| U.S. Government securities | $186,644,000 | 506 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $186,644,000 | 491 |
| Securities issued by states & political subdivisions | $46,022,000 | 475 |
| Other domestic debt securities | $5,860,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,860,000 | 544 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $806,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,275,000 | 425 |
| Mortgage-backed securities | $118,137,000 | 575 |
| Certificates of participation in pools of residential mortgages | $92,852,000 | 458 |
| Issued or guaranteed by U.S. | $92,852,000 | 456 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $25,285,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $25,285,000 | 648 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $239,332,000 | 469 |
| Total debt securities | $238,526,000 | 535 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 668 |
| Fair value | $5,991,000 | 677 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $218,591,000 | 595 |
| U.S. Government securities | $171,185,000 | 533 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $171,185,000 | 513 |
| Securities issued by states & political subdivisions | $40,791,000 | 554 |
| Other domestic debt securities | $5,790,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,790,000 | 580 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $825,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,129,000 | 373 |
| Mortgage-backed securities | $131,811,000 | 537 |
| Certificates of participation in pools of residential mortgages | $109,245,000 | 410 |
| Issued or guaranteed by U.S. | $109,245,000 | 407 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,566,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $22,566,000 | 674 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $218,591,000 | 510 |
| Total debt securities | $217,766,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $232,521,000 | 552 |
| U.S. Government securities | $186,923,000 | 476 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $186,923,000 | 459 |
| Securities issued by states & political subdivisions | $35,828,000 | 612 |
| Other domestic debt securities | $9,042,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,042,000 | 429 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $728,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,835,000 | 343 |
| Mortgage-backed securities | $142,760,000 | 500 |
| Certificates of participation in pools of residential mortgages | $118,690,000 | 391 |
| Issued or guaranteed by U.S. | $118,690,000 | 385 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,070,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $24,070,000 | 610 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $232,521,000 | 480 |
| Total debt securities | $231,793,000 | 537 |
| 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 | $247,663,000 | 514 |
| U.S. Government securities | $202,589,000 | 451 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $202,589,000 | 436 |
| Securities issued by states & political subdivisions | $34,180,000 | 614 |
| Other domestic debt securities | $10,379,000 | 846 |
| Privately issued residential mortgage-backed securities | $1,661,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,718,000 | 442 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $515,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,269,000 | 380 |
| Mortgage-backed securities | $177,670,000 | 423 |
| Certificates of participation in pools of residential mortgages | $151,885,000 | 325 |
| Issued or guaranteed by U.S. | $150,224,000 | 322 |
| Privately issued | $1,661,000 | 100 |
| Collaterized mortgage obligations | $25,785,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $25,785,000 | 569 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $247,663,000 | 444 |
| Total debt securities | $247,148,000 | 501 |
| 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 | $239,709,000 | 514 |
| U.S. Government securities | $198,931,000 | 434 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $198,931,000 | 424 |
| Securities issued by states & political subdivisions | $33,210,000 | 619 |
| Other domestic debt securities | $6,888,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,888,000 | 516 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $680,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,286,000 | 396 |
| Mortgage-backed securities | $167,777,000 | 420 |
| Certificates of participation in pools of residential mortgages | $148,648,000 | 315 |
| Issued or guaranteed by U.S. | $148,648,000 | 309 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,129,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $19,129,000 | 682 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $239,709,000 | 441 |
| Total debt securities | $239,029,000 | 503 |
| 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 | $154,077,000 | 754 |
| U.S. Government securities | $115,899,000 | 715 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $115,899,000 | 698 |
| Securities issued by states & political subdivisions | $32,100,000 | 622 |
| Other domestic debt securities | $5,282,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,282,000 | 612 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $796,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,188,000 | 389 |
| Mortgage-backed securities | $90,578,000 | 677 |
| Certificates of participation in pools of residential mortgages | $76,748,000 | 528 |
| Issued or guaranteed by U.S. | $76,748,000 | 522 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,830,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $13,830,000 | 815 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $154,077,000 | 645 |
| Total debt securities | $153,281,000 | 742 |
| 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 | $157,589,000 | 758 |
| U.S. Government securities | $117,994,000 | 703 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $117,994,000 | 690 |
| Securities issued by states & political subdivisions | $34,081,000 | 589 |
| Other domestic debt securities | $4,763,000 | 1,264 |
| 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 | $4,763,000 | 724 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $751,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,841,000 | 375 |
| Mortgage-backed securities | $89,121,000 | 677 |
| Certificates of participation in pools of residential mortgages | $73,110,000 | 545 |
| Issued or guaranteed by U.S. | $73,110,000 | 538 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,011,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $16,011,000 | 727 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $157,589,000 | 650 |
| Total debt securities | $156,838,000 | 744 |
| 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 | $160,874,000 | 748 |
| U.S. Government securities | $120,165,000 | 694 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $120,165,000 | 679 |
| Securities issued by states & political subdivisions | $34,924,000 | 570 |
| Other domestic debt securities | $5,010,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,010,000 | 698 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $775,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,523,000 | 371 |
| Mortgage-backed securities | $89,963,000 | 656 |
| Certificates of participation in pools of residential mortgages | $67,916,000 | 577 |
| Issued or guaranteed by U.S. | $67,916,000 | 571 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,047,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $22,047,000 | 550 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $160,874,000 | 646 |
| Total debt securities | $160,099,000 | 729 |
| 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 | $125,888,000 | 949 |
| U.S. Government securities | $86,162,000 | 959 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $86,162,000 | 923 |
| Securities issued by states & political subdivisions | $35,941,000 | 535 |
| Other domestic debt securities | $2,958,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,958,000 | 897 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $827,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,193,000 | 558 |
| Mortgage-backed securities | $53,140,000 | 934 |
| Certificates of participation in pools of residential mortgages | $31,453,000 | 987 |
| Issued or guaranteed by U.S. | $31,453,000 | 978 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,687,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $21,687,000 | 527 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $125,888,000 | 814 |
| Total debt securities | $125,061,000 | 930 |
| 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 | $124,581,000 | 952 |
| U.S. Government securities | $88,300,000 | 955 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $88,300,000 | 927 |
| Securities issued by states & political subdivisions | $32,421,000 | 598 |
| Other domestic debt securities | $2,940,000 | 1,379 |
| 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 | $2,940,000 | 878 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $920,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,602,000 | 533 |
| Mortgage-backed securities | $52,165,000 | 886 |
| Certificates of participation in pools of residential mortgages | $30,452,000 | 965 |
| Issued or guaranteed by U.S. | $30,452,000 | 959 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,713,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $21,713,000 | 513 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $124,581,000 | 815 |
| Total debt securities | $123,661,000 | 936 |
| 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 | $125,414,000 | 944 |
| U.S. Government securities | $89,888,000 | 958 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $89,888,000 | 927 |
| Securities issued by states & political subdivisions | $31,654,000 | 605 |
| Other domestic debt securities | $2,931,000 | 1,311 |
| 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 | $2,931,000 | 836 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $941,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,314,000 | 504 |
| Mortgage-backed securities | $49,324,000 | 925 |
| Certificates of participation in pools of residential mortgages | $28,682,000 | 983 |
| Issued or guaranteed by U.S. | $28,682,000 | 978 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,642,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $20,642,000 | 529 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $125,414,000 | 803 |
| Total debt securities | $124,473,000 | 935 |
| 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 | $129,424,000 | 927 |
| U.S. Government securities | $93,089,000 | 932 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $93,089,000 | 899 |
| Securities issued by states & political subdivisions | $32,365,000 | 576 |
| Other domestic debt securities | $3,060,000 | 1,279 |
| 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 | $3,060,000 | 817 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $910,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,284,000 | 485 |
| Mortgage-backed securities | $52,167,000 | 881 |
| Certificates of participation in pools of residential mortgages | $31,003,000 | 916 |
| Issued or guaranteed by U.S. | $31,003,000 | 910 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $21,164,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $21,164,000 | 518 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $129,424,000 | 782 |
| Total debt securities | $128,514,000 | 915 |
| 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 | $125,860,000 | 979 |
| U.S. Government securities | $90,204,000 | 992 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $90,204,000 | 959 |
| Securities issued by states & political subdivisions | $32,610,000 | 576 |
| Other domestic debt securities | $3,046,000 | 1,279 |
| 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 | $3,046,000 | 839 |
| 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 | $111,195,000 | 495 |
| Mortgage-backed securities | $53,444,000 | 879 |
| Certificates of participation in pools of residential mortgages | $32,223,000 | 911 |
| Issued or guaranteed by U.S. | $32,223,000 | 903 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,221,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $21,221,000 | 530 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $125,860,000 | 835 |
| Total debt securities | $125,860,000 | 950 |
| 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 | $114,449,000 | 1,095 |
| U.S. Government securities | $61,705,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,705,000 | 1,414 |
| Securities issued by states & political subdivisions | $28,312,000 | 676 |
| Other domestic debt securities | $24,432,000 | 436 |
| Privately issued residential mortgage-backed securities | $21,401,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,031,000 | 841 |
| 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 | $102,324,000 | 533 |
| Mortgage-backed securities | $52,858,000 | 890 |
| Certificates of participation in pools of residential mortgages | $31,457,000 | 942 |
| Issued or guaranteed by U.S. | $31,457,000 | 932 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,401,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $21,401,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $114,449,000 | 928 |
| Total debt securities | $114,449,000 | 1,068 |
| 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 | $104,672,000 | 1,190 |
| U.S. Government securities | $76,696,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $76,696,000 | 1,141 |
| Securities issued by states & political subdivisions | $27,976,000 | 655 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,566,000 | 567 |
| Mortgage-backed securities | $49,786,000 | 935 |
| Certificates of participation in pools of residential mortgages | $32,563,000 | 934 |
| Issued or guaranteed by U.S. | $32,563,000 | 926 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,223,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $17,223,000 | 600 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $104,672,000 | 1,007 |
| Total debt securities | $104,673,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $104,241,000 | 1,209 |
| U.S. Government securities | $75,850,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $75,850,000 | 1,165 |
| Securities issued by states & political subdivisions | $28,391,000 | 645 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,101,000 | 552 |
| Mortgage-backed securities | $50,669,000 | 932 |
| Certificates of participation in pools of residential mortgages | $33,927,000 | 914 |
| Issued or guaranteed by U.S. | $33,927,000 | 906 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,742,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $16,742,000 | 623 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $104,241,000 | 1,039 |
| Total debt securities | $104,243,000 | 1,176 |
| 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 | $104,723,000 | 1,196 |
| U.S. Government securities | $75,971,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $75,971,000 | 1,140 |
| Securities issued by states & political subdivisions | $28,752,000 | 637 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,056,000 | 626 |
| Mortgage-backed securities | $52,706,000 | 907 |
| Certificates of participation in pools of residential mortgages | $35,737,000 | 893 |
| Issued or guaranteed by U.S. | $35,737,000 | 888 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,969,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $16,969,000 | 605 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $104,723,000 | 1,015 |
| Total debt securities | $104,723,000 | 1,164 |
| 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 | $113,286,000 | 1,089 |
| U.S. Government securities | $81,627,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $81,627,000 | 1,063 |
| Securities issued by states & political subdivisions | $31,659,000 | 569 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,710,000 | 559 |
| Mortgage-backed securities | $58,136,000 | 838 |
| Certificates of participation in pools of residential mortgages | $38,306,000 | 867 |
| Issued or guaranteed by U.S. | $38,306,000 | 862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,830,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $19,830,000 | 555 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $113,286,000 | 909 |
| Total debt securities | $113,286,000 | 1,063 |
| 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 | $104,448,000 | 1,196 |
| U.S. Government securities | $73,783,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $73,783,000 | 1,169 |
| Securities issued by states & political subdivisions | $30,665,000 | 579 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,309,000 | 531 |
| Mortgage-backed securities | $60,868,000 | 827 |
| Certificates of participation in pools of residential mortgages | $40,424,000 | 846 |
| Issued or guaranteed by U.S. | $40,424,000 | 839 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,444,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $20,444,000 | 567 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $104,448,000 | 1,027 |
| Total debt securities | $104,448,000 | 1,159 |
| 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 | $109,093,000 | 1,160 |
| U.S. Government securities | $73,529,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,529,000 | 1,202 |
| Securities issued by states & political subdivisions | $31,054,000 | 569 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,510,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,447,000 | 554 |
| Mortgage-backed securities | $62,754,000 | 833 |
| Certificates of participation in pools of residential mortgages | $42,319,000 | 831 |
| Issued or guaranteed by U.S. | $42,319,000 | 826 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,435,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $20,435,000 | 584 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $109,093,000 | 986 |
| Total debt securities | $104,583,000 | 1,176 |
| 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 | $112,321,000 | 1,146 |
| U.S. Government securities | $77,010,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $77,010,000 | 1,163 |
| Securities issued by states & political subdivisions | $31,034,000 | 572 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,277,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,364,000 | 567 |
| Mortgage-backed securities | $66,047,000 | 822 |
| Certificates of participation in pools of residential mortgages | $45,067,000 | 813 |
| Issued or guaranteed by U.S. | $45,067,000 | 808 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,980,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $20,980,000 | 595 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $112,321,000 | 977 |
| Total debt securities | $108,044,000 | 1,154 |
| 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 | $118,646,000 | 1,077 |
| U.S. Government securities | $84,747,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $84,747,000 | 1,062 |
| Securities issued by states & political subdivisions | $29,375,000 | 614 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,524,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,488,000 | 530 |
| Mortgage-backed securities | $69,704,000 | 797 |
| Certificates of participation in pools of residential mortgages | $48,702,000 | 761 |
| Issued or guaranteed by U.S. | $48,702,000 | 757 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,002,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $21,002,000 | 595 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $118,646,000 | 910 |
| Total debt securities | $114,122,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $117,586,000 | 1,111 |
| U.S. Government securities | $87,054,000 | 1,094 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $87,054,000 | 1,048 |
| Securities issued by states & political subdivisions | $25,678,000 | 711 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,854,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,944,000 | 510 |
| Mortgage-backed securities | $72,250,000 | 796 |
| Certificates of participation in pools of residential mortgages | $51,534,000 | 736 |
| Issued or guaranteed by U.S. | $51,534,000 | 732 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,716,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $20,716,000 | 601 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $117,586,000 | 944 |
| Total debt securities | $112,732,000 | 1,111 |
| 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 | $127,167,000 | 1,024 |
| U.S. Government securities | $93,072,000 | 1,027 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $93,072,000 | 984 |
| Securities issued by states & political subdivisions | $29,329,000 | 610 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,766,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,345,000 | 533 |
| Mortgage-backed securities | $78,839,000 | 766 |
| Certificates of participation in pools of residential mortgages | $57,882,000 | 688 |
| Issued or guaranteed by U.S. | $57,882,000 | 682 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,957,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $20,957,000 | 622 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $127,167,000 | 863 |
| Total debt securities | $122,401,000 | 1,023 |
| 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 | $101,821,000 | 1,341 |
| U.S. Government securities | $70,335,000 | 1,400 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $70,335,000 | 1,345 |
| Securities issued by states & political subdivisions | $26,433,000 | 693 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,053,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,368,000 | 620 |
| Mortgage-backed securities | $52,709,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $40,246,000 | 943 |
| Issued or guaranteed by U.S. | $40,246,000 | 934 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,463,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,463,000 | 923 |
| 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) | $101,821,000 | 1,142 |
| Total debt securities | $96,768,000 | 1,353 |
| 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 | $107,631,000 | 1,235 |
| U.S. Government securities | $80,435,000 | 1,227 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $80,435,000 | 1,182 |
| Securities issued by states & political subdivisions | $21,809,000 | 886 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,387,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,354,000 | 519 |
| Mortgage-backed securities | $62,806,000 | 889 |
| Certificates of participation in pools of residential mortgages | $46,384,000 | 827 |
| Issued or guaranteed by U.S. | $46,384,000 | 822 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,422,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $16,422,000 | 806 |
| 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) | $107,631,000 | 1,053 |
| Total debt securities | $102,244,000 | 1,253 |
| 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 | $110,523,000 | 1,195 |
| U.S. Government securities | $85,643,000 | 1,098 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $85,643,000 | 1,054 |
| Securities issued by states & political subdivisions | $19,590,000 | 975 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,290,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,313,000 | 475 |
| Mortgage-backed securities | $71,810,000 | 818 |
| Certificates of participation in pools of residential mortgages | $54,879,000 | 704 |
| Issued or guaranteed by U.S. | $54,879,000 | 702 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,931,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $16,931,000 | 840 |
| 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) | $110,523,000 | 1,008 |
| Total debt securities | $105,233,000 | 1,199 |
| 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 | $116,334,000 | 1,106 |
| U.S. Government securities | $91,030,000 | 1,041 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $91,030,000 | 992 |
| Securities issued by states & political subdivisions | $19,554,000 | 926 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,750,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,657,000 | 417 |
| Mortgage-backed securities | $78,228,000 | 764 |
| Certificates of participation in pools of residential mortgages | $58,112,000 | 664 |
| Issued or guaranteed by U.S. | $58,112,000 | 663 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,116,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $20,116,000 | 764 |
| 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) | $116,334,000 | 945 |
| Total debt securities | $110,584,000 | 1,110 |
| 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 | $120,317,000 | 1,038 |
| U.S. Government securities | $93,240,000 | 993 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $93,240,000 | 951 |
| Securities issued by states & political subdivisions | $21,327,000 | 815 |
| 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 | $5,750,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,257,000 | 434 |
| Mortgage-backed securities | $80,402,000 | 728 |
| Certificates of participation in pools of residential mortgages | $59,282,000 | 632 |
| Issued or guaranteed by U.S. | $59,282,000 | 627 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,120,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $21,120,000 | 735 |
| 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) | $120,317,000 | 886 |
| Total debt securities | $114,567,000 | 1,043 |
| 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 | $81,531,000 | 1,380 |
| U.S. Government securities | $59,523,000 | 1,366 |
| U.S. Treasury securities | $2,012,000 | 1,437 |
| U.S. Government agency obligations | $57,511,000 | 1,336 |
| Securities issued by states & political subdivisions | $16,306,000 | 1,040 |
| 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 | $5,702,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,351,000 | 621 |
| Mortgage-backed securities | $39,734,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $18,069,000 | 1,411 |
| Issued or guaranteed by U.S. | $18,069,000 | 1,402 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,665,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $21,665,000 | 715 |
| 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) | $81,531,000 | 1,147 |
| Total debt securities | $75,829,000 | 1,437 |
| 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 | $65,409,000 | 1,676 |
| U.S. Government securities | $50,231,000 | 1,588 |
| U.S. Treasury securities | $9,042,000 | 699 |
| U.S. Government agency obligations | $41,189,000 | 1,806 |
| Securities issued by states & political subdivisions | $13,530,000 | 1,232 |
| 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 | $1,648,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,432,000 | 1,079 |
| Mortgage-backed securities | $16,732,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 2,943 |
| Issued or guaranteed by U.S. | $4,084,000 | 2,926 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,648,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $12,648,000 | 783 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $65,409,000 | 1,313 |
| Total debt securities | $63,761,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $59,572,000 | 1,931 |
| U.S. Government securities | $44,439,000 | 1,886 |
| U.S. Treasury securities | $15,958,000 | 582 |
| U.S. Government agency obligations | $28,481,000 | 2,580 |
| Securities issued by states & political subdivisions | $14,500,000 | 1,151 |
| 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 | $633,000 | 3,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,286,000 | 1,470 |
| Mortgage-backed securities | $2,558,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 3,842 |
| Issued or guaranteed by U.S. | $2,558,000 | 3,825 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $59,572,000 | 1,453 |
| Total debt securities | $58,939,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $58,959,000 | 1,966 |
| U.S. Government securities | $40,968,000 | 2,123 |
| U.S. Treasury securities | $19,451,000 | 697 |
| U.S. Government agency obligations | $21,517,000 | 3,155 |
| Securities issued by states & political subdivisions | $17,426,000 | 930 |
| 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 | $565,000 | 3,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,246,000 | 1,402 |
| Mortgage-backed securities | $555,000 | 6,597 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,887 |
| Issued or guaranteed by U.S. | $555,000 | 5,873 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $58,959,000 | 1,475 |
| Total debt securities | $58,394,000 | 1,919 |
| 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 | $47,623,000 | 2,405 |
| U.S. Government securities | $33,063,000 | 2,691 |
| U.S. Treasury securities | $25,228,000 | 747 |
| U.S. Government agency obligations | $7,835,000 | 6,038 |
| Securities issued by states & political subdivisions | $14,057,000 | 1,005 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $503,000 | 3,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,288,000 | 1,731 |
| Mortgage-backed securities | $783,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $783,000 | 5,700 |
| Issued or guaranteed by U.S. | $783,000 | 5,681 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $47,623,000 | 1,695 |
| Total debt securities | $47,120,000 | 2,364 |
| 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 | $34,589,000 | 3,503 |
| U.S. Government securities | $25,335,000 | 3,686 |
| U.S. Treasury securities | $15,995,000 | 1,443 |
| U.S. Government agency obligations | $9,340,000 | 5,733 |
| Securities issued by states & political subdivisions | $9,254,000 | 1,572 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,231,000 | 1,841 |
| Mortgage-backed securities | $2,057,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,767 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,752 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,022,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 3,624 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,589,000 | 2,400 |
| Total debt securities | $34,589,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $998,000 | 1,745 |
| 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 | $47,772,000 | 2,648 |
| U.S. Government securities | $38,260,000 | 2,642 |
| U.S. Treasury securities | $23,209,000 | 1,220 |
| U.S. Government agency obligations | $15,051,000 | 4,191 |
| Securities issued by states & political subdivisions | $9,512,000 | 1,540 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,961,000 | 1,406 |
| Mortgage-backed securities | $609,000 | 7,813 |
| Certificates of participation in pools of residential mortgages | $609,000 | 6,768 |
| Issued or guaranteed by U.S. | $609,000 | 6,737 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $47,772,000 | 1,778 |
| Total debt securities | $47,772,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $987,000 | 2,743 |
| 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 | $51,161,000 | 2,569 |
| U.S. Government securities | $41,535,000 | 2,511 |
| U.S. Treasury securities | $18,684,000 | 1,893 |
| U.S. Government agency obligations | $22,851,000 | 2,859 |
| Securities issued by states & political subdivisions | $9,326,000 | 1,615 |
| Other domestic debt securities | $300,000 | 4,144 |
| 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 | $300,000 | 3,305 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,010,000 | 1,507 |
| Mortgage-backed securities | $660,000 | 8,264 |
| Certificates of participation in pools of residential mortgages | $660,000 | 7,039 |
| Issued or guaranteed by U.S. | $660,000 | 7,013 |
| 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) | $13,625,000 | 4,632 |
| Available-for-sale securities (fair market value) | $37,536,000 | 1,520 |
| Total debt securities | $51,161,000 | 2,513 |
| 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 | $51,827,000 | 2,672 |
| U.S. Government securities | $44,176,000 | 2,485 |
| U.S. Treasury securities | $18,002,000 | 2,060 |
| U.S. Government agency obligations | $26,174,000 | 2,612 |
| Securities issued by states & political subdivisions | $7,351,000 | 2,132 |
| Other domestic debt securities | $300,000 | 4,838 |
| 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 | $300,000 | 3,756 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,717,000 | 2,094 |
| Mortgage-backed securities | $2,201,000 | 7,085 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 5,546 |
| Issued or guaranteed by U.S. | $2,201,000 | 5,504 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,827,000 | 2,603 |
| 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 | $53,638,000 | 2,536 |
| U.S. Government securities | $44,959,000 | 2,402 |
| U.S. Treasury securities | $25,049,000 | 1,504 |
| U.S. Government agency obligations | $19,910,000 | 3,256 |
| Securities issued by states & political subdivisions | $8,379,000 | 1,634 |
| Other domestic debt securities | $300,000 | 5,747 |
| 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 | $300,000 | 4,370 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,899,000 | 2,042 |
| Mortgage-backed securities | $7,907,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $7,907,000 | 2,986 |
| Issued or guaranteed by U.S. | $7,907,000 | 2,936 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $53,638,000 | 2,472 |
| 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 |