Home > The First National Bank of Santa Fe > Securities
The First National Bank of Santa Fe, Securities
| 2017-03-31 | Rank | |
| Total securities | $339,849,000 | 458 |
| U.S. Government securities | $231,112,000 | 440 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $231,112,000 | 418 |
| Securities issued by states & political subdivisions | $22,769,000 | 1,697 |
| Other domestic debt securities | $85,966,000 | 142 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $41,563,000 | 39 |
| Asset backed securities | $8,356,000 | 128 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $36,047,000 | 179 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,944,000 | 423 |
| Mortgage-backed securities | $254,078,000 | 308 |
| Certificates of participation in pools of residential mortgages | $127,751,000 | 347 |
| Issued or guaranteed by U.S. | $127,751,000 | 346 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $70,833,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $70,833,000 | 303 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $55,494,000 | 199 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $55,494,000 | 129 |
| Held to maturity securities (book value) | $86,577,000 | 292 |
| Available-for-sale securities (fair market value) | $253,272,000 | 522 |
| Total debt securities | $339,847,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $351,399,000 | 435 |
| U.S. Government securities | $241,924,000 | 418 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $241,924,000 | 396 |
| Securities issued by states & political subdivisions | $23,170,000 | 1,677 |
| Other domestic debt securities | $86,303,000 | 145 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $41,556,000 | 37 |
| Asset backed securities | $8,668,000 | 127 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $36,079,000 | 178 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,612,000 | 321 |
| Mortgage-backed securities | $264,515,000 | 291 |
| Certificates of participation in pools of residential mortgages | $134,654,000 | 320 |
| Issued or guaranteed by U.S. | $134,654,000 | 319 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $74,319,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $74,319,000 | 289 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $55,542,000 | 190 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $55,542,000 | 125 |
| Held to maturity securities (book value) | $89,688,000 | 281 |
| Available-for-sale securities (fair market value) | $261,711,000 | 501 |
| Total debt securities | $351,397,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $376,163,000 | 407 |
| U.S. Government securities | $262,650,000 | 389 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $262,650,000 | 375 |
| Securities issued by states & political subdivisions | $23,235,000 | 1,688 |
| Other domestic debt securities | $90,276,000 | 141 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $43,354,000 | 37 |
| Asset backed securities | $10,334,000 | 115 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $36,588,000 | 178 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,000 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,292,000 | 296 |
| Mortgage-backed securities | $283,826,000 | 279 |
| Certificates of participation in pools of residential mortgages | $146,365,000 | 301 |
| Issued or guaranteed by U.S. | $146,365,000 | 300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $79,773,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $79,773,000 | 283 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $57,688,000 | 173 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $57,688,000 | 114 |
| Held to maturity securities (book value) | $94,047,000 | 273 |
| Available-for-sale securities (fair market value) | $282,116,000 | 460 |
| Total debt securities | $376,161,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $397,472,000 | 393 |
| U.S. Government securities | $283,105,000 | 373 |
| U.S. Treasury securities | $5,008,000 | 539 |
| U.S. Government agency obligations | $278,097,000 | 369 |
| Securities issued by states & political subdivisions | $24,615,000 | 1,614 |
| Other domestic debt securities | $89,750,000 | 143 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $42,390,000 | 39 |
| Asset backed securities | $10,644,000 | 112 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $36,716,000 | 176 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,650,000 | 266 |
| Mortgage-backed securities | $297,022,000 | 279 |
| Certificates of participation in pools of residential mortgages | $155,730,000 | 290 |
| Issued or guaranteed by U.S. | $155,730,000 | 289 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $84,092,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $84,092,000 | 282 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $57,200,000 | 163 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $57,200,000 | 107 |
| Held to maturity securities (book value) | $98,875,000 | 276 |
| Available-for-sale securities (fair market value) | $298,597,000 | 436 |
| Total debt securities | $397,470,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $437,360,000 | 356 |
| U.S. Government securities | $311,155,000 | 350 |
| U.S. Treasury securities | $5,013,000 | 542 |
| U.S. Government agency obligations | $306,142,000 | 339 |
| Securities issued by states & political subdivisions | $24,676,000 | 1,591 |
| Other domestic debt securities | $101,527,000 | 135 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $40,579,000 | 37 |
| Asset backed securities | $10,911,000 | 112 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $50,037,000 | 138 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,855,000 | 302 |
| Mortgage-backed securities | $319,862,000 | 263 |
| Certificates of participation in pools of residential mortgages | $166,730,000 | 275 |
| Issued or guaranteed by U.S. | $166,730,000 | 273 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $82,302,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $82,302,000 | 292 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $70,830,000 | 130 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $70,830,000 | 93 |
| Held to maturity securities (book value) | $102,503,000 | 272 |
| Available-for-sale securities (fair market value) | $334,857,000 | 396 |
| Total debt securities | $437,358,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $423,196,000 | 374 |
| U.S. Government securities | $301,068,000 | 364 |
| U.S. Treasury securities | $5,010,000 | 564 |
| U.S. Government agency obligations | $296,058,000 | 350 |
| Securities issued by states & political subdivisions | $24,905,000 | 1,582 |
| Other domestic debt securities | $97,221,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $40,803,000 | 37 |
| Asset backed securities | $11,722,000 | 114 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $44,696,000 | 150 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,491,000 | 270 |
| Mortgage-backed securities | $309,636,000 | 272 |
| Certificates of participation in pools of residential mortgages | $169,821,000 | 268 |
| Issued or guaranteed by U.S. | $169,821,000 | 267 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $73,789,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $73,789,000 | 322 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $66,026,000 | 127 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $66,026,000 | 89 |
| Held to maturity securities (book value) | $102,959,000 | 274 |
| Available-for-sale securities (fair market value) | $320,237,000 | 413 |
| Total debt securities | $423,194,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $412,336,000 | 379 |
| U.S. Government securities | $286,713,000 | 374 |
| U.S. Treasury securities | $5,031,000 | 533 |
| U.S. Government agency obligations | $281,682,000 | 364 |
| Securities issued by states & political subdivisions | $24,982,000 | 1,563 |
| Other domestic debt securities | $100,639,000 | 139 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $41,549,000 | 38 |
| Asset backed securities | $13,890,000 | 114 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $45,200,000 | 149 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,598,000 | 356 |
| Mortgage-backed securities | $304,978,000 | 274 |
| Certificates of participation in pools of residential mortgages | $168,939,000 | 263 |
| Issued or guaranteed by U.S. | $168,939,000 | 262 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $73,875,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $73,875,000 | 320 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $62,164,000 | 128 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $62,164,000 | 91 |
| Held to maturity securities (book value) | $96,816,000 | 296 |
| Available-for-sale securities (fair market value) | $315,520,000 | 416 |
| Total debt securities | $412,337,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $414,987,000 | 385 |
| U.S. Government securities | $291,120,000 | 375 |
| U.S. Treasury securities | $14,966,000 | 289 |
| U.S. Government agency obligations | $276,154,000 | 376 |
| Securities issued by states & political subdivisions | $25,977,000 | 1,482 |
| Other domestic debt securities | $97,888,000 | 133 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $42,368,000 | 36 |
| Asset backed securities | $14,214,000 | 112 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $41,306,000 | 153 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,558,000 | 331 |
| Mortgage-backed securities | $285,102,000 | 287 |
| Certificates of participation in pools of residential mortgages | $161,526,000 | 276 |
| Issued or guaranteed by U.S. | $161,526,000 | 275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,873,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $65,873,000 | 352 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $57,703,000 | 125 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $57,703,000 | 89 |
| Held to maturity securities (book value) | $101,449,000 | 280 |
| Available-for-sale securities (fair market value) | $313,538,000 | 422 |
| Total debt securities | $414,984,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $427,376,000 | 371 |
| U.S. Government securities | $297,421,000 | 369 |
| U.S. Treasury securities | $15,012,000 | 289 |
| U.S. Government agency obligations | $282,409,000 | 381 |
| Securities issued by states & political subdivisions | $26,056,000 | 1,456 |
| Other domestic debt securities | $103,897,000 | 130 |
| Privately issued residential mortgage-backed securities | $148,000 | 636 |
| Commercial mortgage-backed securities - Total | $45,605,000 | 38 |
| Asset backed securities | $14,684,000 | 115 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $43,460,000 | 151 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,839,000 | 338 |
| Mortgage-backed securities | $291,346,000 | 280 |
| Certificates of participation in pools of residential mortgages | $165,820,000 | 272 |
| Issued or guaranteed by U.S. | $165,820,000 | 270 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $64,139,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $63,991,000 | 362 |
| Privately issued | $148,000 | 603 |
| Commercial mortgage-backed securities | $61,387,000 | 121 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $61,387,000 | 85 |
| Held to maturity securities (book value) | $105,308,000 | 273 |
| Available-for-sale securities (fair market value) | $322,068,000 | 413 |
| Total debt securities | $427,377,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $431,506,000 | 360 |
| U.S. Government securities | $314,630,000 | 351 |
| U.S. Treasury securities | $30,839,000 | 167 |
| U.S. Government agency obligations | $283,791,000 | 375 |
| Securities issued by states & political subdivisions | $10,175,000 | 2,811 |
| Other domestic debt securities | $106,699,000 | 132 |
| Privately issued residential mortgage-backed securities | $203,000 | 601 |
| Commercial mortgage-backed securities - Total | $48,307,000 | 37 |
| Asset backed securities | $15,026,000 | 111 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $43,163,000 | 149 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,991,000 | 346 |
| Mortgage-backed securities | $307,700,000 | 274 |
| Certificates of participation in pools of residential mortgages | $156,022,000 | 291 |
| Issued or guaranteed by U.S. | $156,022,000 | 290 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $87,960,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $87,757,000 | 296 |
| Privately issued | $203,000 | 568 |
| Commercial mortgage-backed securities | $63,718,000 | 112 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $63,718,000 | 80 |
| Held to maturity securities (book value) | $90,964,000 | 296 |
| Available-for-sale securities (fair market value) | $340,542,000 | 388 |
| Total debt securities | $431,499,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $433,471,000 | 364 |
| U.S. Government securities | $312,379,000 | 354 |
| U.S. Treasury securities | $30,674,000 | 167 |
| U.S. Government agency obligations | $281,705,000 | 382 |
| Securities issued by states & political subdivisions | $10,433,000 | 2,812 |
| Other domestic debt securities | $110,657,000 | 125 |
| Privately issued residential mortgage-backed securities | $220,000 | 631 |
| Commercial mortgage-backed securities - Total | $48,980,000 | 38 |
| Asset backed securities | $15,452,000 | 112 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $46,005,000 | 143 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,074,000 | 585 |
| Mortgage-backed securities | $306,262,000 | 278 |
| Certificates of participation in pools of residential mortgages | $151,329,000 | 294 |
| Issued or guaranteed by U.S. | $151,329,000 | 292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $90,812,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $90,592,000 | 295 |
| Privately issued | $220,000 | 601 |
| Commercial mortgage-backed securities | $64,121,000 | 111 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $64,121,000 | 80 |
| Held to maturity securities (book value) | $94,097,000 | 285 |
| Available-for-sale securities (fair market value) | $339,374,000 | 382 |
| Total debt securities | $433,460,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $399,987,000 | 398 |
| U.S. Government securities | $319,115,000 | 355 |
| U.S. Treasury securities | $54,663,000 | 101 |
| U.S. Government agency obligations | $264,452,000 | 405 |
| Securities issued by states & political subdivisions | $10,858,000 | 2,760 |
| Other domestic debt securities | $70,012,000 | 171 |
| Privately issued residential mortgage-backed securities | $271,000 | 616 |
| Commercial mortgage-backed securities - Total | $8,739,000 | 61 |
| Asset backed securities | $15,873,000 | 114 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $45,129,000 | 151 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,940,000 | 582 |
| Mortgage-backed securities | $243,312,000 | 343 |
| Certificates of participation in pools of residential mortgages | $139,310,000 | 322 |
| Issued or guaranteed by U.S. | $139,310,000 | 320 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $95,263,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $94,992,000 | 290 |
| Privately issued | $271,000 | 590 |
| Commercial mortgage-backed securities | $8,739,000 | 345 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $8,739,000 | 195 |
| Held to maturity securities (book value) | $97,461,000 | 279 |
| Available-for-sale securities (fair market value) | $302,526,000 | 430 |
| Total debt securities | $399,985,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $327,576,000 | 478 |
| U.S. Government securities | $238,825,000 | 461 |
| U.S. Treasury securities | $39,820,000 | 121 |
| U.S. Government agency obligations | $199,005,000 | 521 |
| Securities issued by states & political subdivisions | $11,261,000 | 2,718 |
| Other domestic debt securities | $77,488,000 | 163 |
| Privately issued residential mortgage-backed securities | $289,000 | 629 |
| Commercial mortgage-backed securities - Total | $13,903,000 | 53 |
| Asset backed securities | $16,455,000 | 118 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $46,841,000 | 152 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,822,000 | 617 |
| Mortgage-backed securities | $182,797,000 | 425 |
| Certificates of participation in pools of residential mortgages | $123,121,000 | 354 |
| Issued or guaranteed by U.S. | $123,121,000 | 354 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $45,773,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $45,484,000 | 485 |
| Privately issued | $289,000 | 603 |
| Commercial mortgage-backed securities | $13,903,000 | 235 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $13,903,000 | 135 |
| Held to maturity securities (book value) | $99,536,000 | 265 |
| Available-for-sale securities (fair market value) | $228,040,000 | 584 |
| Total debt securities | $327,574,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $191,954,000 | 796 |
| U.S. Government securities | $129,725,000 | 799 |
| U.S. Treasury securities | $9,795,000 | 311 |
| U.S. Government agency obligations | $119,930,000 | 839 |
| Securities issued by states & political subdivisions | $7,078,000 | 3,376 |
| Other domestic debt securities | $55,080,000 | 221 |
| Privately issued residential mortgage-backed securities | $308,000 | 653 |
| Commercial mortgage-backed securities - Total | $16,652,000 | 49 |
| Asset backed securities | $16,483,000 | 116 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $21,637,000 | 270 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $71,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,523,000 | 604 |
| Mortgage-backed securities | $101,191,000 | 666 |
| Certificates of participation in pools of residential mortgages | $67,186,000 | 661 |
| Issued or guaranteed by U.S. | $67,186,000 | 659 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,353,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $17,045,000 | 956 |
| Privately issued | $308,000 | 623 |
| Commercial mortgage-backed securities | $16,652,000 | 209 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $16,652,000 | 124 |
| Held to maturity securities (book value) | $51,980,000 | 399 |
| Available-for-sale securities (fair market value) | $139,974,000 | 955 |
| Total debt securities | $191,881,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $174,063,000 | 885 |
| U.S. Government securities | $97,695,000 | 1,041 |
| U.S. Treasury securities | $5,000,000 | 440 |
| U.S. Government agency obligations | $92,695,000 | 1,048 |
| Securities issued by states & political subdivisions | $4,949,000 | 3,786 |
| Other domestic debt securities | $71,230,000 | 183 |
| Privately issued residential mortgage-backed securities | $327,000 | 677 |
| Commercial mortgage-backed securities - Total | $18,955,000 | 48 |
| Asset backed securities | $30,228,000 | 84 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $21,720,000 | 280 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $189,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,424,000 | 577 |
| Mortgage-backed securities | $76,647,000 | 875 |
| Certificates of participation in pools of residential mortgages | $52,714,000 | 807 |
| Issued or guaranteed by U.S. | $52,714,000 | 807 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,978,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 1,856 |
| Privately issued | $327,000 | 648 |
| Commercial mortgage-backed securities | $18,955,000 | 191 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $18,955,000 | 116 |
| Held to maturity securities (book value) | $51,387,000 | 391 |
| Available-for-sale securities (fair market value) | $122,676,000 | 1,094 |
| Total debt securities | $173,874,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $180,548,000 | 853 |
| U.S. Government securities | $94,251,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $94,251,000 | 1,027 |
| Securities issued by states & political subdivisions | $5,444,000 | 3,695 |
| Other domestic debt securities | $80,796,000 | 171 |
| Privately issued residential mortgage-backed securities | $379,000 | 673 |
| Commercial mortgage-backed securities - Total | $23,022,000 | 46 |
| Asset backed securities | $31,193,000 | 87 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $26,202,000 | 244 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $57,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,918,000 | 619 |
| Mortgage-backed securities | $82,214,000 | 831 |
| Certificates of participation in pools of residential mortgages | $54,139,000 | 791 |
| Issued or guaranteed by U.S. | $54,139,000 | 790 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,053,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $4,674,000 | 1,878 |
| Privately issued | $379,000 | 645 |
| Commercial mortgage-backed securities | $23,022,000 | 156 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $23,022,000 | 95 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $180,548,000 | 759 |
| Total debt securities | $180,491,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $215,927,000 | 725 |
| U.S. Government securities | $105,172,000 | 985 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $105,172,000 | 954 |
| Securities issued by states & political subdivisions | $6,523,000 | 3,451 |
| Other domestic debt securities | $98,471,000 | 148 |
| Privately issued residential mortgage-backed securities | $400,000 | 702 |
| Commercial mortgage-backed securities - Total | $25,466,000 | 47 |
| Asset backed securities | $32,476,000 | 77 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $40,129,000 | 175 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,761,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,347,000 | 606 |
| Mortgage-backed securities | $90,403,000 | 767 |
| Certificates of participation in pools of residential mortgages | $59,651,000 | 750 |
| Issued or guaranteed by U.S. | $59,651,000 | 749 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,286,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,908 |
| Privately issued | $400,000 | 676 |
| Commercial mortgage-backed securities | $25,466,000 | 135 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $25,466,000 | 82 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $215,927,000 | 656 |
| Total debt securities | $210,166,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $223,789,000 | 682 |
| U.S. Government securities | $121,103,000 | 852 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $121,103,000 | 820 |
| Securities issued by states & political subdivisions | $7,117,000 | 3,314 |
| Other domestic debt securities | $90,780,000 | 156 |
| Privately issued residential mortgage-backed securities | $419,000 | 726 |
| Commercial mortgage-backed securities - Total | $28,002,000 | 43 |
| Asset backed securities | $21,140,000 | 87 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $41,219,000 | 158 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,789,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,743,000 | 566 |
| Mortgage-backed securities | $98,711,000 | 705 |
| Certificates of participation in pools of residential mortgages | $65,287,000 | 672 |
| Issued or guaranteed by U.S. | $65,287,000 | 669 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,422,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $5,003,000 | 1,954 |
| Privately issued | $419,000 | 698 |
| Commercial mortgage-backed securities | $28,002,000 | 112 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $28,002,000 | 80 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $223,789,000 | 618 |
| Total debt securities | $219,000,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $221,803,000 | 696 |
| U.S. Government securities | $121,357,000 | 865 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $121,357,000 | 833 |
| Securities issued by states & political subdivisions | $9,428,000 | 2,895 |
| Other domestic debt securities | $89,181,000 | 157 |
| Privately issued residential mortgage-backed securities | $622,000 | 701 |
| Commercial mortgage-backed securities - Total | $31,816,000 | 41 |
| Asset backed securities | $15,205,000 | 100 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $41,538,000 | 169 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,837,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,952,000 | 599 |
| Mortgage-backed securities | $107,948,000 | 692 |
| Certificates of participation in pools of residential mortgages | $70,378,000 | 655 |
| Issued or guaranteed by U.S. | $70,378,000 | 654 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,754,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,993 |
| Privately issued | $622,000 | 675 |
| Commercial mortgage-backed securities | $31,816,000 | 100 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $31,816,000 | 70 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $221,803,000 | 628 |
| Total debt securities | $219,966,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $210,645,000 | 724 |
| U.S. Government securities | $112,445,000 | 934 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $112,445,000 | 902 |
| Securities issued by states & political subdivisions | $9,957,000 | 2,758 |
| Other domestic debt securities | $78,217,000 | 175 |
| Privately issued residential mortgage-backed securities | $1,630,000 | 557 |
| Commercial mortgage-backed securities - Total | $33,257,000 | 39 |
| Asset backed securities | $6,712,000 | 134 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $36,618,000 | 186 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,026,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,446,000 | 691 |
| Mortgage-backed securities | $101,515,000 | 753 |
| Certificates of participation in pools of residential mortgages | $66,628,000 | 699 |
| Issued or guaranteed by U.S. | $66,628,000 | 699 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,630,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,630,000 | 535 |
| Commercial mortgage-backed securities | $33,257,000 | 88 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $33,257,000 | 60 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $210,645,000 | 649 |
| Total debt securities | $200,619,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $189,977,000 | 816 |
| U.S. Government securities | $108,391,000 | 987 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $108,391,000 | 960 |
| Securities issued by states & political subdivisions | $9,527,000 | 2,747 |
| Other domestic debt securities | $70,597,000 | 185 |
| Privately issued residential mortgage-backed securities | $1,835,000 | 563 |
| Commercial mortgage-backed securities - Total | $30,142,000 | 39 |
| Asset backed securities | $6,712,000 | 117 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $31,908,000 | 202 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,462,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,570,000 | 681 |
| Mortgage-backed securities | $97,548,000 | 797 |
| Certificates of participation in pools of residential mortgages | $65,554,000 | 728 |
| Issued or guaranteed by U.S. | $65,554,000 | 728 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,852,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,655 |
| Privately issued | $1,835,000 | 543 |
| Commercial mortgage-backed securities | $30,142,000 | 84 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $30,142,000 | 56 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $189,977,000 | 734 |
| Total debt securities | $188,515,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $178,050,000 | 847 |
| U.S. Government securities | $108,559,000 | 937 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $108,559,000 | 910 |
| Securities issued by states & political subdivisions | $9,506,000 | 2,716 |
| Other domestic debt securities | $58,206,000 | 224 |
| Privately issued residential mortgage-backed securities | $2,213,000 | 585 |
| Commercial mortgage-backed securities - Total | $29,397,000 | 32 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $26,596,000 | 215 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,779,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,420,000 | 605 |
| Mortgage-backed securities | $91,254,000 | 801 |
| Certificates of participation in pools of residential mortgages | $59,560,000 | 744 |
| Issued or guaranteed by U.S. | $59,560,000 | 740 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,297,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,417 |
| Privately issued | $2,213,000 | 559 |
| Commercial mortgage-backed securities | $29,397,000 | 68 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $29,397,000 | 47 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $178,050,000 | 744 |
| Total debt securities | $176,271,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $170,620,000 | 855 |
| U.S. Government securities | $104,791,000 | 951 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $104,791,000 | 925 |
| Securities issued by states & political subdivisions | $11,338,000 | 2,391 |
| Other domestic debt securities | $45,881,000 | 266 |
| Privately issued residential mortgage-backed securities | $2,512,000 | 592 |
| Commercial mortgage-backed securities - Total | $16,351,000 | 37 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $27,018,000 | 199 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $8,610,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,177,000 | 611 |
| Mortgage-backed securities | $41,451,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $22,414,000 | 1,576 |
| Issued or guaranteed by U.S. | $22,414,000 | 1,573 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,686,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,322 |
| Privately issued | $2,512,000 | 558 |
| Commercial mortgage-backed securities | $16,351,000 | 86 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $16,351,000 | 57 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $170,620,000 | 759 |
| Total debt securities | $162,010,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $127,088,000 | 1,140 |
| U.S. Government securities | $91,864,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $91,864,000 | 1,051 |
| Securities issued by states & political subdivisions | $13,055,000 | 2,124 |
| Other domestic debt securities | $22,167,000 | 418 |
| Privately issued residential mortgage-backed securities | $2,916,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $19,251,000 | 254 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,134,000 | 622 |
| Mortgage-backed securities | $25,803,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $22,645,000 | 1,529 |
| Issued or guaranteed by U.S. | $22,645,000 | 1,526 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,158,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,243 |
| Privately issued | $2,916,000 | 543 |
| 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) | $127,088,000 | 1,012 |
| Total debt securities | $127,086,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $136,480,000 | 1,054 |
| U.S. Government securities | $100,571,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $100,571,000 | 954 |
| Securities issued by states & political subdivisions | $13,294,000 | 2,047 |
| Other domestic debt securities | $22,613,000 | 430 |
| Privately issued residential mortgage-backed securities | $3,222,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $19,391,000 | 252 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,227,000 | 679 |
| Mortgage-backed securities | $28,272,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $24,755,000 | 1,379 |
| Issued or guaranteed by U.S. | $24,755,000 | 1,373 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,517,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,160 |
| Privately issued | $3,222,000 | 552 |
| 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) | $136,480,000 | 929 |
| Total debt securities | $136,478,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $104,137,000 | 1,303 |
| U.S. Government securities | $65,895,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $65,895,000 | 1,341 |
| Securities issued by states & political subdivisions | $13,287,000 | 2,033 |
| Other domestic debt securities | $24,953,000 | 433 |
| Privately issued residential mortgage-backed securities | $3,910,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $21,043,000 | 224 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,737,000 | 847 |
| Mortgage-backed securities | $11,219,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 2,946 |
| Issued or guaranteed by U.S. | $6,906,000 | 2,937 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,313,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 3,071 |
| Privately issued | $3,910,000 | 540 |
| 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) | $104,137,000 | 1,164 |
| Total debt securities | $104,135,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $90,459,000 | 1,452 |
| U.S. Government securities | $59,641,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,641,000 | 1,427 |
| Securities issued by states & political subdivisions | $11,272,000 | 2,200 |
| Other domestic debt securities | $19,544,000 | 501 |
| Privately issued residential mortgage-backed securities | $4,758,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $14,786,000 | 279 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,997,000 | 737 |
| Mortgage-backed securities | $13,531,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $8,269,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,269,000 | 2,665 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,262,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,971 |
| Privately issued | $4,758,000 | 550 |
| 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) | $90,459,000 | 1,291 |
| Total debt securities | $90,457,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $59,409,000 | 2,053 |
| U.S. Government securities | $31,450,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,450,000 | 2,507 |
| Securities issued by states & political subdivisions | $12,819,000 | 1,914 |
| Other domestic debt securities | $15,138,000 | 589 |
| Privately issued residential mortgage-backed securities | $5,378,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $9,760,000 | 354 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,503,000 | 941 |
| Mortgage-backed securities | $19,735,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $13,781,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,781,000 | 2,006 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,954,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,827 |
| Privately issued | $5,378,000 | 557 |
| 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) | $59,409,000 | 1,838 |
| Total debt securities | $59,407,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $71,786,000 | 1,766 |
| U.S. Government securities | $41,076,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,076,000 | 2,028 |
| Securities issued by states & political subdivisions | $15,036,000 | 1,666 |
| Other domestic debt securities | $15,672,000 | 598 |
| Privately issued residential mortgage-backed securities | $5,877,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $9,795,000 | 366 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,657,000 | 902 |
| Mortgage-backed securities | $29,937,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $23,359,000 | 1,445 |
| Issued or guaranteed by U.S. | $23,359,000 | 1,441 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,578,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,728 |
| Privately issued | $5,877,000 | 563 |
| 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) | $71,786,000 | 1,576 |
| Total debt securities | $71,784,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $77,849,000 | 1,631 |
| U.S. Government securities | $48,133,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,133,000 | 1,751 |
| Securities issued by states & political subdivisions | $16,859,000 | 1,500 |
| Other domestic debt securities | $12,855,000 | 705 |
| Privately issued residential mortgage-backed securities | $4,671,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,184,000 | 415 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,191,000 | 863 |
| Mortgage-backed securities | $41,821,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $36,451,000 | 1,046 |
| Issued or guaranteed by U.S. | $36,451,000 | 1,037 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,370,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,718 |
| Privately issued | $4,671,000 | 644 |
| 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) | $77,849,000 | 1,435 |
| Total debt securities | $77,847,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $96,433,000 | 1,321 |
| U.S. Government securities | $58,915,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,915,000 | 1,444 |
| Securities issued by states & political subdivisions | $24,233,000 | 1,006 |
| Other domestic debt securities | $13,085,000 | 759 |
| Privately issued residential mortgage-backed securities | $4,999,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,086,000 | 457 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $200,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,024,000 | 735 |
| Mortgage-backed securities | $53,877,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $48,092,000 | 842 |
| Issued or guaranteed by U.S. | $48,092,000 | 831 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,785,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,663 |
| Privately issued | $4,999,000 | 672 |
| 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) | $96,433,000 | 1,157 |
| Total debt securities | $96,233,000 | 1,300 |
| 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 | $106,279,000 | 1,192 |
| U.S. Government securities | $56,922,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,922,000 | 1,462 |
| Securities issued by states & political subdivisions | $24,333,000 | 964 |
| Other domestic debt securities | $4,824,000 | 1,361 |
| 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 | $4,824,000 | 693 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $20,200,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,900,000 | 832 |
| Mortgage-backed securities | $53,922,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $53,072,000 | 780 |
| Issued or guaranteed by U.S. | $53,072,000 | 770 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $850,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,620 |
| 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) | $106,279,000 | 1,023 |
| Total debt securities | $86,079,000 | 1,427 |
| 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 | $126,254,000 | 996 |
| U.S. Government securities | $88,903,000 | 970 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $88,903,000 | 940 |
| Securities issued by states & political subdivisions | $17,151,000 | 1,354 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,200,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,606,000 | 983 |
| Mortgage-backed securities | $82,607,000 | 792 |
| Certificates of participation in pools of residential mortgages | $81,683,000 | 548 |
| Issued or guaranteed by U.S. | $81,683,000 | 540 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $924,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,603 |
| 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) | $126,254,000 | 850 |
| Total debt securities | $106,054,000 | 1,150 |
| 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 | $138,934,000 | 876 |
| U.S. Government securities | $101,622,000 | 831 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $101,622,000 | 811 |
| Securities issued by states & political subdivisions | $17,112,000 | 1,326 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $20,200,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,008,000 | 952 |
| Mortgage-backed securities | $90,272,000 | 712 |
| Certificates of participation in pools of residential mortgages | $89,295,000 | 493 |
| Issued or guaranteed by U.S. | $89,295,000 | 488 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $977,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,548 |
| 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) | $138,934,000 | 750 |
| Total debt securities | $118,734,000 | 1,016 |
| 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 | $131,703,000 | 908 |
| U.S. Government securities | $110,348,000 | 742 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $110,348,000 | 726 |
| Securities issued by states & political subdivisions | $17,655,000 | 1,246 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,700,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,341,000 | 720 |
| Mortgage-backed securities | $74,019,000 | 805 |
| Certificates of participation in pools of residential mortgages | $72,965,000 | 549 |
| Issued or guaranteed by U.S. | $72,965,000 | 541 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,054,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,383 |
| 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) | $131,703,000 | 771 |
| Total debt securities | $128,003,000 | 925 |
| 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 | $135,978,000 | 891 |
| U.S. Government securities | $106,598,000 | 775 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $106,598,000 | 758 |
| Securities issued by states & political subdivisions | $21,030,000 | 1,028 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,350,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,932,000 | 978 |
| Mortgage-backed securities | $67,161,000 | 875 |
| Certificates of participation in pools of residential mortgages | $66,057,000 | 605 |
| Issued or guaranteed by U.S. | $66,057,000 | 597 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,104,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,362 |
| 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) | $135,978,000 | 763 |
| Total debt securities | $127,628,000 | 934 |
| 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 | $149,060,000 | 803 |
| U.S. Government securities | $114,521,000 | 731 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $114,521,000 | 714 |
| Securities issued by states & political subdivisions | $21,808,000 | 997 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $12,731,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,858,000 | 1,126 |
| Mortgage-backed securities | $74,700,000 | 769 |
| Certificates of participation in pools of residential mortgages | $73,509,000 | 532 |
| Issued or guaranteed by U.S. | $73,509,000 | 525 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,191,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,325 |
| 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) | $149,060,000 | 690 |
| Total debt securities | $136,329,000 | 854 |
| 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 | $121,160,000 | 997 |
| U.S. Government securities | $87,761,000 | 942 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $87,761,000 | 910 |
| Securities issued by states & political subdivisions | $22,399,000 | 946 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $11,000,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,333,000 | 979 |
| Mortgage-backed securities | $43,089,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $41,875,000 | 793 |
| Issued or guaranteed by U.S. | $41,875,000 | 785 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,214,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,226 |
| 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) | $121,160,000 | 863 |
| Total debt securities | $110,160,000 | 1,074 |
| 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 | $92,366,000 | 1,294 |
| U.S. Government securities | $57,111,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,111,000 | 1,472 |
| Securities issued by states & political subdivisions | $23,255,000 | 882 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $12,000,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,731,000 | 1,450 |
| Mortgage-backed securities | $39,549,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $38,259,000 | 811 |
| Issued or guaranteed by U.S. | $38,259,000 | 803 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,290,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,132 |
| 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) | $92,366,000 | 1,128 |
| Total debt securities | $80,366,000 | 1,447 |
| 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 | $95,067,000 | 1,269 |
| U.S. Government securities | $50,867,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,867,000 | 1,623 |
| Securities issued by states & political subdivisions | $24,200,000 | 823 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $20,000,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,560,000 | 1,200 |
| Mortgage-backed securities | $30,468,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $29,105,000 | 975 |
| Issued or guaranteed by U.S. | $29,105,000 | 970 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,363,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,088 |
| 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) | $95,067,000 | 1,104 |
| Total debt securities | $75,067,000 | 1,543 |
| 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 | $98,292,000 | 1,235 |
| U.S. Government securities | $44,908,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,908,000 | 1,849 |
| Securities issued by states & political subdivisions | $24,384,000 | 819 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $29,000,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,987,000 | 1,305 |
| Mortgage-backed securities | $22,534,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $21,081,000 | 1,242 |
| Issued or guaranteed by U.S. | $21,081,000 | 1,233 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,453,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,025 |
| 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) | $98,292,000 | 1,071 |
| Total debt securities | $69,292,000 | 1,662 |
| 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 | $104,251,000 | 1,197 |
| U.S. Government securities | $45,772,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,772,000 | 1,839 |
| Securities issued by states & political subdivisions | $24,429,000 | 819 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $34,050,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,848,000 | 1,111 |
| Mortgage-backed securities | $18,464,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $16,955,000 | 1,477 |
| Issued or guaranteed by U.S. | $16,955,000 | 1,471 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,509,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,006 |
| 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) | $104,251,000 | 1,021 |
| Total debt securities | $70,201,000 | 1,661 |
| 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 | $98,270,000 | 1,267 |
| U.S. Government securities | $53,161,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,161,000 | 1,636 |
| Securities issued by states & political subdivisions | $25,009,000 | 786 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $20,100,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,743,000 | 1,031 |
| Mortgage-backed securities | $19,464,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $17,892,000 | 1,438 |
| Issued or guaranteed by U.S. | $17,892,000 | 1,428 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,572,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 1,958 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $98,270,000 | 1,088 |
| Total debt securities | $78,170,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $98,488,000 | 1,255 |
| U.S. Government securities | $63,982,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,982,000 | 1,369 |
| Securities issued by states & political subdivisions | $28,406,000 | 645 |
| 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 | $6,100,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,122,000 | 1,030 |
| Mortgage-backed securities | $20,566,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $18,935,000 | 1,382 |
| Issued or guaranteed by U.S. | $18,935,000 | 1,375 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,631,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 1,933 |
| 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) | $98,488,000 | 1,078 |
| Total debt securities | $92,387,000 | 1,297 |
| 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 | $106,173,000 | 1,186 |
| U.S. Government securities | $68,071,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $68,071,000 | 1,296 |
| Securities issued by states & political subdivisions | $28,102,000 | 652 |
| 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 | $10,000,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,123,000 | 949 |
| Mortgage-backed securities | $22,115,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $20,388,000 | 1,329 |
| Issued or guaranteed by U.S. | $20,388,000 | 1,322 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,727,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 1,908 |
| 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) | $106,173,000 | 1,010 |
| Total debt securities | $96,173,000 | 1,269 |
| 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 | $102,599,000 | 1,221 |
| U.S. Government securities | $72,392,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $72,392,000 | 1,204 |
| Securities issued by states & political subdivisions | $28,207,000 | 654 |
| 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 | $2,000,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,398,000 | 892 |
| Mortgage-backed securities | $23,444,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $21,636,000 | 1,296 |
| Issued or guaranteed by U.S. | $21,636,000 | 1,288 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,808,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 1,885 |
| 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) | $102,599,000 | 1,040 |
| Total debt securities | $100,599,000 | 1,214 |
| 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 | $111,267,000 | 1,111 |
| U.S. Government securities | $71,656,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $71,656,000 | 1,208 |
| Securities issued by states & political subdivisions | $30,591,000 | 593 |
| 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 | $9,020,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,780,000 | 995 |
| Mortgage-backed securities | $25,466,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $23,549,000 | 1,250 |
| Issued or guaranteed by U.S. | $23,549,000 | 1,240 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,917,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 1,860 |
| 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) | $111,267,000 | 932 |
| Total debt securities | $102,248,000 | 1,178 |
| 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 | $116,904,000 | 1,060 |
| U.S. Government securities | $68,001,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $68,001,000 | 1,292 |
| Securities issued by states & political subdivisions | $30,883,000 | 571 |
| 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 | $18,020,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,396,000 | 1,305 |
| Mortgage-backed securities | $28,577,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $26,141,000 | 1,180 |
| Issued or guaranteed by U.S. | $26,141,000 | 1,170 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,436,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 1,772 |
| 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) | $116,904,000 | 884 |
| Total debt securities | $98,884,000 | 1,220 |
| 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 | $114,952,000 | 1,104 |
| U.S. Government securities | $71,310,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,310,000 | 1,243 |
| Securities issued by states & political subdivisions | $33,632,000 | 515 |
| 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 | $10,010,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,085,000 | 1,261 |
| Mortgage-backed securities | $31,654,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $28,477,000 | 1,133 |
| Issued or guaranteed by U.S. | $28,477,000 | 1,126 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,177,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 1,636 |
| 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) | $114,952,000 | 933 |
| Total debt securities | $104,942,000 | 1,171 |
| 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 | $113,657,000 | 1,132 |
| U.S. Government securities | $65,401,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,401,000 | 1,374 |
| Securities issued by states & political subdivisions | $37,246,000 | 470 |
| 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 | $11,010,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,503,000 | 1,335 |
| Mortgage-backed securities | $34,911,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $31,020,000 | 1,085 |
| Issued or guaranteed by U.S. | $31,020,000 | 1,078 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,891,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 1,530 |
| 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) | $113,657,000 | 965 |
| Total debt securities | $102,647,000 | 1,216 |
| 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 | $113,627,000 | 1,128 |
| U.S. Government securities | $70,268,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $70,268,000 | 1,262 |
| Securities issued by states & political subdivisions | $35,349,000 | 491 |
| 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 | $8,010,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,795,000 | 1,246 |
| Mortgage-backed securities | $38,969,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $34,145,000 | 1,022 |
| Issued or guaranteed by U.S. | $34,145,000 | 1,015 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,824,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 1,386 |
| 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) | $113,627,000 | 955 |
| Total debt securities | $105,617,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,005,000 | 1,493 |
| 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 | $119,654,000 | 1,087 |
| U.S. Government securities | $76,389,000 | 1,238 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $76,389,000 | 1,190 |
| Securities issued by states & political subdivisions | $39,065,000 | 428 |
| 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 | $4,200,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,947,000 | 1,324 |
| Mortgage-backed securities | $42,399,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $37,053,000 | 961 |
| Issued or guaranteed by U.S. | $37,053,000 | 955 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,346,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 1,352 |
| 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) | $119,654,000 | 923 |
| Total debt securities | $115,454,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $2,019,000 | 1,447 |
| 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 | $134,650,000 | 956 |
| U.S. Government securities | $79,915,000 | 1,185 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $79,915,000 | 1,137 |
| Securities issued by states & political subdivisions | $40,735,000 | 406 |
| 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 | $14,000,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,360,000 | 1,285 |
| Mortgage-backed securities | $49,018,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $43,463,000 | 869 |
| Issued or guaranteed by U.S. | $43,463,000 | 863 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,555,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,555,000 | 1,367 |
| 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) | $134,650,000 | 808 |
| Total debt securities | $120,650,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,040,000 | 1,292 |
| 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 | $143,698,000 | 931 |
| U.S. Government securities | $82,185,000 | 1,213 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $82,185,000 | 1,154 |
| Securities issued by states & political subdivisions | $41,513,000 | 401 |
| 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 | $20,000,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,204,000 | 1,348 |
| Mortgage-backed securities | $52,595,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $46,884,000 | 822 |
| Issued or guaranteed by U.S. | $46,884,000 | 817 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,711,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,711,000 | 1,394 |
| 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) | $7,374,000 | 1,750 |
| Available-for-sale securities (fair market value) | $136,324,000 | 845 |
| Total debt securities | $123,698,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,049,000 | 1,171 |
| 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 | $136,334,000 | 984 |
| U.S. Government securities | $91,022,000 | 1,077 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $91,022,000 | 1,032 |
| Securities issued by states & political subdivisions | $41,310,000 | 406 |
| Other domestic debt securities | $2,002,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $2,002,000 | 518 |
| 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 | $2,000,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,454,000 | 1,310 |
| Mortgage-backed securities | $53,861,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $45,700,000 | 838 |
| Issued or guaranteed by U.S. | $45,700,000 | 833 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,161,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,359 |
| Privately issued | $2,002,000 | 453 |
| 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) | $7,375,000 | 1,734 |
| Available-for-sale securities (fair market value) | $128,959,000 | 891 |
| Total debt securities | $134,334,000 | 964 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,061,000 | 988 |
| 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 | $148,651,000 | 886 |
| U.S. Government securities | $69,568,000 | 1,313 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $69,568,000 | 1,266 |
| Securities issued by states & political subdivisions | $39,039,000 | 424 |
| Other domestic debt securities | $2,044,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $2,044,000 | 530 |
| 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 | $38,000,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,374,000 | 931 |
| Mortgage-backed securities | $37,875,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $29,704,000 | 1,138 |
| Issued or guaranteed by U.S. | $29,704,000 | 1,134 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,171,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,127,000 | 1,472 |
| Privately issued | $2,044,000 | 472 |
| 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) | $7,629,000 | 1,689 |
| Available-for-sale securities (fair market value) | $141,022,000 | 800 |
| Total debt securities | $110,651,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,085,000 | 801 |
| 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 | $151,835,000 | 848 |
| U.S. Government securities | $80,323,000 | 1,153 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $80,323,000 | 1,105 |
| Securities issued by states & political subdivisions | $38,457,000 | 402 |
| Other domestic debt securities | $2,055,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $2,055,000 | 545 |
| 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 | $31,000,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,009,000 | 933 |
| Mortgage-backed securities | $47,723,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $36,360,000 | 956 |
| Issued or guaranteed by U.S. | $36,360,000 | 952 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,363,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,308,000 | 1,221 |
| Privately issued | $2,055,000 | 488 |
| 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) | $7,695,000 | 1,710 |
| Available-for-sale securities (fair market value) | $144,140,000 | 770 |
| Total debt securities | $120,835,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,080,000 | 586 |
| 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 | $142,567,000 | 886 |
| U.S. Government securities | $72,927,000 | 1,235 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $72,927,000 | 1,172 |
| Securities issued by states & political subdivisions | $36,581,000 | 406 |
| Other domestic debt securities | $2,059,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $2,059,000 | 531 |
| 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 | $31,000,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,889,000 | 1,058 |
| Mortgage-backed securities | $44,933,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $34,325,000 | 962 |
| Issued or guaranteed by U.S. | $34,325,000 | 958 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,608,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,549,000 | 1,277 |
| Privately issued | $2,059,000 | 472 |
| 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) | $7,695,000 | 1,766 |
| Available-for-sale securities (fair market value) | $134,872,000 | 784 |
| Total debt securities | $111,567,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,085,000 | 466 |
| 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 | $102,725,000 | 1,101 |
| U.S. Government securities | $62,098,000 | 1,319 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $62,098,000 | 1,246 |
| Securities issued by states & political subdivisions | $26,617,000 | 561 |
| Other domestic debt securities | $3,010,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $3,010,000 | 522 |
| 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 | $11,000,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,507,000 | 1,211 |
| Mortgage-backed securities | $42,275,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $25,921,000 | 1,062 |
| Issued or guaranteed by U.S. | $25,921,000 | 1,056 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,354,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $13,344,000 | 1,001 |
| Privately issued | $3,010,000 | 469 |
| 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) | $7,861,000 | 1,802 |
| Available-for-sale securities (fair market value) | $94,864,000 | 996 |
| Total debt securities | $91,725,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $800,000 | 452 |
| Fair value | $821,000 | 449 |
| 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 | $84,168,000 | 1,342 |
| U.S. Government securities | $64,388,000 | 1,234 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $64,388,000 | 1,150 |
| Securities issued by states & political subdivisions | $17,997,000 | 875 |
| 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 | $1,783,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,652,000 | 1,035 |
| Mortgage-backed securities | $10,870,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 2,016 |
| Issued or guaranteed by U.S. | $7,902,000 | 2,000 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,968,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 1,811 |
| 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) | $9,026,000 | 2,006 |
| Available-for-sale securities (fair market value) | $75,142,000 | 1,147 |
| Total debt securities | $82,385,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 138 |
| Fair value | $3,087,000 | 121 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $61,060,000 | 1,879 |
| U.S. Government securities | $52,952,000 | 1,598 |
| U.S. Treasury securities | $3,973,000 | 1,877 |
| U.S. Government agency obligations | $48,979,000 | 1,528 |
| Securities issued by states & political subdivisions | $4,907,000 | 2,949 |
| 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 | $3,201,000 | 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 | $37,362,000 | 1,041 |
| Mortgage-backed securities | $5,872,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 2,567 |
| Issued or guaranteed by U.S. | $5,872,000 | 2,554 |
| 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) | $7,042,000 | 2,582 |
| Available-for-sale securities (fair market value) | $54,018,000 | 1,600 |
| Total debt securities | $57,859,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $95,521,000 | 1,212 |
| U.S. Government securities | $30,265,000 | 2,791 |
| U.S. Treasury securities | $8,046,000 | 1,593 |
| U.S. Government agency obligations | $22,219,000 | 3,070 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,332 |
| 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 | $61,140,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,310,000 | 449 |
| Mortgage-backed securities | $8,126,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,260 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,244 |
| 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) | $9,161,000 | 2,469 |
| Available-for-sale securities (fair market value) | $86,360,000 | 1,000 |
| Total debt securities | $34,381,000 | 3,138 |
| 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 | $64,164,000 | 1,793 |
| U.S. Government securities | $38,344,000 | 2,336 |
| U.S. Treasury securities | $14,015,000 | 1,337 |
| U.S. Government agency obligations | $24,329,000 | 2,749 |
| Securities issued by states & political subdivisions | $2,684,000 | 4,060 |
| 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 | $23,136,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,318,000 | 638 |
| Mortgage-backed securities | $3,775,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,346 |
| 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) | $13,220,000 | 2,298 |
| Available-for-sale securities (fair market value) | $50,944,000 | 1,569 |
| Total debt securities | $41,028,000 | 2,672 |
| 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 | $48,342,000 | 2,522 |
| U.S. Government securities | $28,754,000 | 3,321 |
| U.S. Treasury securities | $10,517,000 | 2,121 |
| U.S. Government agency obligations | $18,237,000 | 3,612 |
| Securities issued by states & political subdivisions | $2,620,000 | 4,243 |
| 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 | $16,968,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,772,000 | 863 |
| Mortgage-backed securities | $5,002,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,236 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $131,000 | 5,171 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 4,950 |
| 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) | $12,566,000 | 2,719 |
| Available-for-sale securities (fair market value) | $35,776,000 | 2,315 |
| Total debt securities | $31,374,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,024,000 | 3,239 |
| U.S. Government securities | $33,367,000 | 3,024 |
| U.S. Treasury securities | $21,558,000 | 1,314 |
| U.S. Government agency obligations | $11,809,000 | 4,917 |
| Securities issued by states & political subdivisions | $2,846,000 | 4,106 |
| 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 | $2,811,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,940,000 | 962 |
| Mortgage-backed securities | $7,787,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,607 |
| Issued or guaranteed by U.S. | $7,430,000 | 2,584 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $357,000 | 5,151 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 4,953 |
| 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) | $13,292,000 | 2,752 |
| Available-for-sale securities (fair market value) | $25,732,000 | 3,223 |
| Total debt securities | $36,213,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $50,576,000 | 2,589 |
| U.S. Government securities | $45,737,000 | 2,295 |
| U.S. Treasury securities | $30,803,000 | 1,130 |
| U.S. Government agency obligations | $14,934,000 | 4,016 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,778 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,315,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,378,000 | 1,363 |
| Mortgage-backed securities | $9,422,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $8,212,000 | 2,540 |
| Issued or guaranteed by U.S. | $8,212,000 | 2,529 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,210,000 | 4,296 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 4,113 |
| 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) | $20,975,000 | 3,319 |
| Available-for-sale securities (fair market value) | $29,601,000 | 1,950 |
| Total debt securities | $49,261,000 | 2,592 |
| 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 | $66,076,000 | 2,072 |
| U.S. Government securities | $50,003,000 | 2,199 |
| U.S. Treasury securities | $23,237,000 | 1,610 |
| U.S. Government agency obligations | $26,766,000 | 2,557 |
| Securities issued by states & political subdivisions | $1,786,000 | 5,591 |
| Other domestic debt securities | $84,000 | 5,962 |
| 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 | $84,000 | 4,703 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $14,203,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,670,000 | 1,360 |
| Mortgage-backed securities | $13,162,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $9,528,000 | 2,560 |
| Issued or guaranteed by U.S. | $9,528,000 | 2,530 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,634,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 2,963 |
| 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 | $51,873,000 | 2,598 |
| 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 | $56,121,000 | 2,422 |
| U.S. Government securities | $29,315,000 | 3,633 |
| U.S. Treasury securities | $14,767,000 | 2,520 |
| U.S. Government agency obligations | $14,548,000 | 4,204 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $603,000 | 4,806 |
| Privately issued residential mortgage-backed securities | $603,000 | 2,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $26,203,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,778,000 | 1,026 |
| Mortgage-backed securities | $6,559,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,559,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $5,956,000 | 2,148 |
| Privately issued | $603,000 | 1,821 |
| 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 | $29,918,000 | 4,372 |
| 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 |