Home > The Palmetto Bank > Securities
The Palmetto Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $203,048,000 | 743 |
| U.S. Government securities | $196,571,000 | 530 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $196,571,000 | 508 |
| Securities issued by states & political subdivisions | $6,477,000 | 3,336 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,824,000 | 541 |
| Mortgage-backed securities | $162,671,000 | 454 |
| Certificates of participation in pools of residential mortgages | $75,958,000 | 563 |
| Issued or guaranteed by U.S. | $75,958,000 | 563 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,364,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $22,364,000 | 727 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $64,349,000 | 117 |
| Commercial mortgage pass-through securities | $54,084,000 | 58 |
| Other commercial mortgage-backed securities | $10,265,000 | 193 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $203,048,000 | 647 |
| Total debt securities | $203,048,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $10,090,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $211,968,000 | 714 |
| U.S. Government securities | $204,098,000 | 518 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $204,098,000 | 498 |
| Securities issued by states & political subdivisions | $7,870,000 | 3,119 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,351,000 | 543 |
| Mortgage-backed securities | $167,655,000 | 451 |
| Certificates of participation in pools of residential mortgages | $78,968,000 | 543 |
| Issued or guaranteed by U.S. | $78,968,000 | 543 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,582,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $23,582,000 | 731 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $65,105,000 | 115 |
| Commercial mortgage pass-through securities | $54,714,000 | 59 |
| Other commercial mortgage-backed securities | $10,391,000 | 188 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $211,968,000 | 621 |
| Total debt securities | $211,968,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $10,114,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $211,511,000 | 716 |
| U.S. Government securities | $204,779,000 | 522 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $204,779,000 | 503 |
| Securities issued by states & political subdivisions | $6,732,000 | 3,329 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,865,000 | 509 |
| Mortgage-backed securities | $166,277,000 | 444 |
| Certificates of participation in pools of residential mortgages | $78,503,000 | 558 |
| Issued or guaranteed by U.S. | $78,503,000 | 556 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,476,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $23,476,000 | 747 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $64,298,000 | 109 |
| Commercial mortgage pass-through securities | $53,952,000 | 58 |
| Other commercial mortgage-backed securities | $10,346,000 | 185 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $211,511,000 | 610 |
| Total debt securities | $211,511,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $5,513,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $214,582,000 | 704 |
| U.S. Government securities | $208,819,000 | 509 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $208,819,000 | 489 |
| Securities issued by states & political subdivisions | $5,763,000 | 3,543 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,174,000 | 522 |
| Mortgage-backed securities | $170,545,000 | 439 |
| Certificates of participation in pools of residential mortgages | $79,734,000 | 559 |
| Issued or guaranteed by U.S. | $79,734,000 | 559 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,658,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $20,658,000 | 835 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $70,153,000 | 104 |
| Commercial mortgage pass-through securities | $59,832,000 | 54 |
| Other commercial mortgage-backed securities | $10,321,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $214,582,000 | 595 |
| Total debt securities | $214,582,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $5,458,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $209,617,000 | 732 |
| U.S. Government securities | $204,271,000 | 524 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $204,271,000 | 505 |
| Securities issued by states & political subdivisions | $5,346,000 | 3,661 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,222,000 | 522 |
| Mortgage-backed securities | $167,946,000 | 449 |
| Certificates of participation in pools of residential mortgages | $77,331,000 | 586 |
| Issued or guaranteed by U.S. | $77,331,000 | 586 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,678,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $19,678,000 | 861 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $70,937,000 | 99 |
| Commercial mortgage pass-through securities | $60,512,000 | 53 |
| Other commercial mortgage-backed securities | $10,425,000 | 171 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $209,617,000 | 628 |
| Total debt securities | $209,617,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $5,381,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $208,772,000 | 736 |
| U.S. Government securities | $201,476,000 | 533 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $201,476,000 | 517 |
| Securities issued by states & political subdivisions | $7,296,000 | 3,342 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,914,000 | 508 |
| Mortgage-backed securities | $163,896,000 | 456 |
| Certificates of participation in pools of residential mortgages | $77,028,000 | 595 |
| Issued or guaranteed by U.S. | $77,028,000 | 595 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,170,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $17,170,000 | 949 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $69,698,000 | 96 |
| Commercial mortgage pass-through securities | $59,365,000 | 50 |
| Other commercial mortgage-backed securities | $10,333,000 | 165 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $208,772,000 | 640 |
| Total debt securities | $208,772,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $5,247,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $214,383,000 | 715 |
| U.S. Government securities | $206,923,000 | 523 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $206,923,000 | 504 |
| Securities issued by states & political subdivisions | $7,460,000 | 3,304 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,591,000 | 554 |
| Mortgage-backed securities | $169,152,000 | 448 |
| Certificates of participation in pools of residential mortgages | $76,020,000 | 595 |
| Issued or guaranteed by U.S. | $76,020,000 | 594 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $50,876,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $50,876,000 | 448 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $42,256,000 | 124 |
| Commercial mortgage pass-through securities | $31,939,000 | 71 |
| Other commercial mortgage-backed securities | $10,317,000 | 157 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $214,383,000 | 624 |
| Total debt securities | $214,383,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $5,118,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $227,079,000 | 678 |
| U.S. Government securities | $218,945,000 | 503 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $218,945,000 | 490 |
| Securities issued by states & political subdivisions | $8,134,000 | 3,203 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,014,000 | 538 |
| Mortgage-backed securities | $179,847,000 | 433 |
| Certificates of participation in pools of residential mortgages | $79,808,000 | 571 |
| Issued or guaranteed by U.S. | $79,808,000 | 570 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $57,594,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $57,594,000 | 410 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $42,445,000 | 122 |
| Commercial mortgage pass-through securities | $32,054,000 | 69 |
| Other commercial mortgage-backed securities | $10,391,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $227,079,000 | 596 |
| Total debt securities | $227,079,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $5,027,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $246,501,000 | 627 |
| U.S. Government securities | $238,098,000 | 467 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $238,098,000 | 449 |
| Securities issued by states & political subdivisions | $8,403,000 | 3,152 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,413,000 | 566 |
| Mortgage-backed securities | $197,418,000 | 405 |
| Certificates of participation in pools of residential mortgages | $89,215,000 | 506 |
| Issued or guaranteed by U.S. | $89,215,000 | 504 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $65,577,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $65,577,000 | 364 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $42,626,000 | 116 |
| Commercial mortgage pass-through securities | $42,626,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $246,501,000 | 554 |
| Total debt securities | $246,501,000 | 615 |
| 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 | $265,798,000 | 588 |
| U.S. Government securities | $254,682,000 | 447 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $254,682,000 | 430 |
| Securities issued by states & political subdivisions | $11,116,000 | 2,704 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,344,000 | 622 |
| Mortgage-backed securities | $191,128,000 | 424 |
| Certificates of participation in pools of residential mortgages | $61,767,000 | 719 |
| Issued or guaranteed by U.S. | $61,767,000 | 717 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $129,361,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $129,361,000 | 241 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $265,798,000 | 530 |
| Total debt securities | $265,798,000 | 579 |
| 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 | $264,502,000 | 569 |
| U.S. Government securities | $252,972,000 | 445 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $252,972,000 | 429 |
| Securities issued by states & political subdivisions | $11,530,000 | 2,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,642,000 | 590 |
| Mortgage-backed securities | $187,325,000 | 431 |
| Certificates of participation in pools of residential mortgages | $63,818,000 | 691 |
| Issued or guaranteed by U.S. | $63,818,000 | 690 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $123,507,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $123,507,000 | 257 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $264,502,000 | 513 |
| Total debt securities | $264,502,000 | 561 |
| 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 | $290,805,000 | 535 |
| U.S. Government securities | $278,393,000 | 407 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $278,393,000 | 387 |
| Securities issued by states & political subdivisions | $12,412,000 | 2,489 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,477,000 | 619 |
| Mortgage-backed securities | $215,598,000 | 399 |
| Certificates of participation in pools of residential mortgages | $86,872,000 | 541 |
| Issued or guaranteed by U.S. | $86,872,000 | 540 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $128,726,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $128,726,000 | 263 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $290,805,000 | 481 |
| Total debt securities | $290,805,000 | 528 |
| 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 | $247,400,000 | 626 |
| U.S. Government securities | $221,524,000 | 500 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $221,524,000 | 484 |
| Securities issued by states & political subdivisions | $13,553,000 | 2,307 |
| Other domestic debt securities | $12,323,000 | 635 |
| Privately issued residential mortgage-backed securities | $12,323,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,671,000 | 574 |
| Mortgage-backed securities | $199,884,000 | 416 |
| Certificates of participation in pools of residential mortgages | $57,157,000 | 815 |
| Issued or guaranteed by U.S. | $57,157,000 | 815 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $142,727,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $130,404,000 | 261 |
| Privately issued | $12,323,000 | 204 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $247,400,000 | 567 |
| Total debt securities | $247,400,000 | 616 |
| 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 | $269,841,000 | 594 |
| U.S. Government securities | $149,686,000 | 748 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $149,686,000 | 727 |
| Securities issued by states & political subdivisions | $118,250,000 | 189 |
| Other domestic debt securities | $1,905,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,411,000 | 473 |
| Mortgage-backed securities | $151,591,000 | 545 |
| Certificates of participation in pools of residential mortgages | $24,020,000 | 1,644 |
| Issued or guaranteed by U.S. | $24,020,000 | 1,642 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $127,571,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $125,666,000 | 286 |
| Privately issued | $1,905,000 | 535 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $269,841,000 | 528 |
| Total debt securities | $269,841,000 | 586 |
| 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 | $260,992,000 | 586 |
| U.S. Government securities | $140,027,000 | 764 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $140,027,000 | 743 |
| Securities issued by states & political subdivisions | $120,965,000 | 179 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,123,000 | 499 |
| Mortgage-backed securities | $140,027,000 | 566 |
| Certificates of participation in pools of residential mortgages | $21,078,000 | 1,720 |
| Issued or guaranteed by U.S. | $21,078,000 | 1,720 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $118,949,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $118,949,000 | 280 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $260,992,000 | 520 |
| Total debt securities | $260,992,000 | 573 |
| 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 | $277,605,000 | 538 |
| U.S. Government securities | $154,930,000 | 678 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $154,930,000 | 655 |
| Securities issued by states & political subdivisions | $122,675,000 | 163 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,318,000 | 549 |
| Mortgage-backed securities | $154,930,000 | 505 |
| Certificates of participation in pools of residential mortgages | $22,397,000 | 1,579 |
| Issued or guaranteed by U.S. | $22,397,000 | 1,576 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $132,533,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $132,533,000 | 246 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $277,605,000 | 487 |
| Total debt securities | $277,605,000 | 530 |
| 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 | $280,816,000 | 531 |
| U.S. Government securities | $160,787,000 | 666 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $160,787,000 | 642 |
| Securities issued by states & political subdivisions | $120,029,000 | 160 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,171,000 | 576 |
| Mortgage-backed securities | $160,787,000 | 471 |
| Certificates of participation in pools of residential mortgages | $22,855,000 | 1,518 |
| Issued or guaranteed by U.S. | $22,855,000 | 1,515 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $137,932,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $137,932,000 | 227 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $280,816,000 | 479 |
| Total debt securities | $280,816,000 | 520 |
| 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 | $274,103,000 | 534 |
| U.S. Government securities | $165,852,000 | 646 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $165,852,000 | 614 |
| Securities issued by states & political subdivisions | $105,658,000 | 184 |
| Other domestic debt securities | $2,593,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $2,593,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,531,000 | 595 |
| Mortgage-backed securities | $168,445,000 | 433 |
| Certificates of participation in pools of residential mortgages | $19,910,000 | 1,638 |
| Issued or guaranteed by U.S. | $19,910,000 | 1,634 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $148,535,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $145,942,000 | 216 |
| Privately issued | $2,593,000 | 589 |
| 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) | $274,103,000 | 478 |
| Total debt securities | $274,103,000 | 526 |
| 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 | $218,775,000 | 645 |
| U.S. Government securities | $155,142,000 | 653 |
| U.S. Treasury securities | $37,426,000 | 143 |
| U.S. Government agency obligations | $117,716,000 | 798 |
| Securities issued by states & political subdivisions | $52,462,000 | 453 |
| Other domestic debt securities | $11,171,000 | 704 |
| Privately issued residential mortgage-backed securities | $11,171,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,762,000 | 503 |
| Mortgage-backed securities | $128,887,000 | 536 |
| Certificates of participation in pools of residential mortgages | $20,717,000 | 1,512 |
| Issued or guaranteed by U.S. | $20,717,000 | 1,505 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $108,170,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $96,999,000 | 278 |
| Privately issued | $11,171,000 | 342 |
| 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) | $218,775,000 | 573 |
| Total debt securities | $218,775,000 | 636 |
| 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 | $129,571,000 | 1,032 |
| U.S. Government securities | $81,752,000 | 1,117 |
| U.S. Treasury securities | $37,655,000 | 136 |
| U.S. Government agency obligations | $44,097,000 | 1,857 |
| Securities issued by states & political subdivisions | $42,152,000 | 574 |
| Other domestic debt securities | $5,667,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $5,667,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,730,000 | 463 |
| Mortgage-backed securities | $49,764,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $11,469,000 | 2,254 |
| Issued or guaranteed by U.S. | $11,469,000 | 2,251 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,295,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $32,628,000 | 618 |
| Privately issued | $5,667,000 | 506 |
| 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) | $129,571,000 | 907 |
| Total debt securities | $129,571,000 | 1,017 |
| 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 | $112,316,000 | 1,178 |
| U.S. Government securities | $64,207,000 | 1,417 |
| U.S. Treasury securities | $16,322,000 | 216 |
| U.S. Government agency obligations | $47,885,000 | 1,760 |
| Securities issued by states & political subdivisions | $42,355,000 | 535 |
| Other domestic debt securities | $5,754,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $5,754,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,179,000 | 579 |
| Mortgage-backed securities | $53,639,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $11,628,000 | 2,234 |
| Issued or guaranteed by U.S. | $11,628,000 | 2,228 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $42,011,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $36,257,000 | 543 |
| Privately issued | $5,754,000 | 539 |
| 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) | $112,316,000 | 1,038 |
| Total debt securities | $112,316,000 | 1,161 |
| 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 | $115,893,000 | 1,150 |
| U.S. Government securities | $66,481,000 | 1,393 |
| U.S. Treasury securities | $24,015,000 | 170 |
| U.S. Government agency obligations | $42,466,000 | 1,980 |
| Securities issued by states & political subdivisions | $43,616,000 | 509 |
| Other domestic debt securities | $5,796,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $5,796,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,762,000 | 540 |
| Mortgage-backed securities | $48,262,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $11,639,000 | 2,312 |
| Issued or guaranteed by U.S. | $11,639,000 | 2,307 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,623,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $30,827,000 | 606 |
| Privately issued | $5,796,000 | 567 |
| 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) | $115,893,000 | 1,006 |
| Total debt securities | $115,893,000 | 1,133 |
| 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 | $119,986,000 | 1,079 |
| U.S. Government securities | $39,496,000 | 2,128 |
| U.S. Treasury securities | $16,297,000 | 191 |
| U.S. Government agency obligations | $23,199,000 | 3,125 |
| Securities issued by states & political subdivisions | $46,785,000 | 464 |
| Other domestic debt securities | $33,705,000 | 382 |
| Privately issued residential mortgage-backed securities | $33,705,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,207,000 | 527 |
| Mortgage-backed securities | $56,904,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $16,586,000 | 1,924 |
| Issued or guaranteed by U.S. | $16,586,000 | 1,917 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $40,318,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,396 |
| Privately issued | $33,705,000 | 216 |
| 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) | $119,986,000 | 936 |
| Total debt securities | $119,986,000 | 1,059 |
| 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 | $121,027,000 | 1,054 |
| U.S. Government securities | $30,474,000 | 2,646 |
| U.S. Treasury securities | $10,993,000 | 221 |
| U.S. Government agency obligations | $19,481,000 | 3,495 |
| Securities issued by states & political subdivisions | $47,774,000 | 443 |
| Other domestic debt securities | $42,779,000 | 342 |
| Privately issued residential mortgage-backed securities | $42,779,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,250,000 | 504 |
| Mortgage-backed securities | $62,260,000 | 995 |
| Certificates of participation in pools of residential mortgages | $18,458,000 | 1,843 |
| Issued or guaranteed by U.S. | $18,458,000 | 1,836 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $43,802,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,508 |
| Privately issued | $42,779,000 | 202 |
| 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) | $121,027,000 | 912 |
| Total debt securities | $121,027,000 | 1,038 |
| 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 | $113,347,000 | 1,108 |
| U.S. Government securities | $21,097,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,097,000 | 3,282 |
| Securities issued by states & political subdivisions | $48,053,000 | 421 |
| Other domestic debt securities | $44,197,000 | 337 |
| Privately issued residential mortgage-backed securities | $44,197,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,913,000 | 510 |
| Mortgage-backed securities | $65,294,000 | 968 |
| Certificates of participation in pools of residential mortgages | $19,630,000 | 1,784 |
| Issued or guaranteed by U.S. | $19,630,000 | 1,775 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $45,664,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,317 |
| Privately issued | $44,197,000 | 198 |
| 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) | $113,347,000 | 954 |
| Total debt securities | $113,347,000 | 1,090 |
| 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 | $117,960,000 | 1,063 |
| U.S. Government securities | $21,313,000 | 3,383 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,313,000 | 3,316 |
| Securities issued by states & political subdivisions | $48,585,000 | 394 |
| Other domestic debt securities | $48,062,000 | 314 |
| Privately issued residential mortgage-backed securities | $48,062,000 | 214 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,135,000 | 534 |
| Mortgage-backed securities | $69,375,000 | 921 |
| Certificates of participation in pools of residential mortgages | $19,515,000 | 1,849 |
| Issued or guaranteed by U.S. | $19,515,000 | 1,837 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $49,860,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,202 |
| Privately issued | $48,062,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $117,960,000 | 917 |
| Total debt securities | $117,960,000 | 1,044 |
| 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 | $125,596,000 | 975 |
| U.S. Government securities | $22,163,000 | 3,297 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,163,000 | 3,239 |
| Securities issued by states & political subdivisions | $50,830,000 | 351 |
| Other domestic debt securities | $52,603,000 | 295 |
| Privately issued residential mortgage-backed securities | $52,603,000 | 199 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,111,000 | 513 |
| Mortgage-backed securities | $74,766,000 | 847 |
| Certificates of participation in pools of residential mortgages | $20,127,000 | 1,767 |
| Issued or guaranteed by U.S. | $20,127,000 | 1,757 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $54,639,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,102 |
| Privately issued | $52,603,000 | 189 |
| 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) | $125,596,000 | 835 |
| Total debt securities | $125,596,000 | 960 |
| 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 | $130,321,000 | 917 |
| U.S. Government securities | $22,313,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,313,000 | 3,161 |
| Securities issued by states & political subdivisions | $51,170,000 | 333 |
| Other domestic debt securities | $56,838,000 | 286 |
| Privately issued residential mortgage-backed securities | $56,838,000 | 194 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,364,000 | 474 |
| Mortgage-backed securities | $79,151,000 | 755 |
| Certificates of participation in pools of residential mortgages | $20,304,000 | 1,673 |
| Issued or guaranteed by U.S. | $20,304,000 | 1,663 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $58,847,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,020 |
| Privately issued | $56,838,000 | 184 |
| 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) | $130,321,000 | 779 |
| Total debt securities | $130,321,000 | 904 |
| 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 | $133,199,000 | 910 |
| U.S. Government securities | $21,962,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,962,000 | 3,262 |
| Securities issued by states & political subdivisions | $51,457,000 | 341 |
| Other domestic debt securities | $59,780,000 | 294 |
| Privately issued residential mortgage-backed securities | $59,780,000 | 194 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,238,000 | 710 |
| Mortgage-backed securities | $81,742,000 | 731 |
| Certificates of participation in pools of residential mortgages | $19,939,000 | 1,691 |
| Issued or guaranteed by U.S. | $19,939,000 | 1,682 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $61,803,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,021 |
| Privately issued | $59,780,000 | 182 |
| 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) | $133,199,000 | 776 |
| Total debt securities | $133,199,000 | 885 |
| 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 | $127,150,000 | 953 |
| U.S. Government securities | $30,368,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,368,000 | 2,539 |
| Securities issued by states & political subdivisions | $52,167,000 | 336 |
| Other domestic debt securities | $44,615,000 | 334 |
| Privately issued residential mortgage-backed securities | $44,615,000 | 221 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,437,000 | 729 |
| Mortgage-backed securities | $66,215,000 | 855 |
| Certificates of participation in pools of residential mortgages | $21,600,000 | 1,535 |
| Issued or guaranteed by U.S. | $21,600,000 | 1,523 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,615,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $44,615,000 | 209 |
| 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) | $127,150,000 | 832 |
| Total debt securities | $127,150,000 | 931 |
| 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 | $95,715,000 | 1,257 |
| U.S. Government securities | $43,556,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,556,000 | 1,849 |
| Securities issued by states & political subdivisions | $52,159,000 | 329 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,627,000 | 698 |
| Mortgage-backed securities | $22,813,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $22,813,000 | 1,276 |
| Issued or guaranteed by U.S. | $22,813,000 | 1,265 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $95,715,000 | 1,105 |
| Total debt securities | $95,715,000 | 1,225 |
| 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 | $96,287,000 | 1,252 |
| U.S. Government securities | $44,535,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,535,000 | 1,846 |
| Securities issued by states & political subdivisions | $51,752,000 | 328 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,976,000 | 668 |
| Mortgage-backed securities | $23,793,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $23,793,000 | 1,146 |
| Issued or guaranteed by U.S. | $23,793,000 | 1,139 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $96,287,000 | 1,097 |
| Total debt securities | $96,287,000 | 1,225 |
| 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 | $104,708,000 | 1,160 |
| U.S. Government securities | $53,084,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,084,000 | 1,563 |
| Securities issued by states & political subdivisions | $51,624,000 | 326 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,965,000 | 684 |
| Mortgage-backed securities | $23,505,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $23,505,000 | 1,142 |
| Issued or guaranteed by U.S. | $23,505,000 | 1,134 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $104,708,000 | 1,010 |
| Total debt securities | $104,708,000 | 1,136 |
| 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 | $107,072,000 | 1,139 |
| U.S. Government securities | $58,652,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $58,652,000 | 1,433 |
| Securities issued by states & political subdivisions | $48,420,000 | 361 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,300,000 | 613 |
| Mortgage-backed securities | $25,347,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $25,347,000 | 1,073 |
| Issued or guaranteed by U.S. | $25,347,000 | 1,064 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $107,072,000 | 975 |
| Total debt securities | $107,072,000 | 1,114 |
| 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 | $116,567,000 | 1,068 |
| U.S. Government securities | $68,553,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $68,553,000 | 1,271 |
| Securities issued by states & political subdivisions | $48,014,000 | 364 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,966,000 | 734 |
| Mortgage-backed securities | $26,170,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $26,170,000 | 1,066 |
| Issued or guaranteed by U.S. | $26,170,000 | 1,056 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $116,567,000 | 907 |
| Total debt securities | $116,567,000 | 1,041 |
| 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 | $119,538,000 | 1,043 |
| U.S. Government securities | $62,399,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,399,000 | 1,396 |
| Securities issued by states & political subdivisions | $57,139,000 | 281 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,943,000 | 733 |
| Mortgage-backed securities | $19,172,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $19,172,000 | 1,371 |
| Issued or guaranteed by U.S. | $19,172,000 | 1,361 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $119,538,000 | 881 |
| Total debt securities | $119,538,000 | 1,023 |
| 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 | $115,439,000 | 1,073 |
| U.S. Government securities | $60,263,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $60,263,000 | 1,452 |
| Securities issued by states & political subdivisions | $55,176,000 | 288 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,376,000 | 503 |
| Mortgage-backed securities | $18,346,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $18,346,000 | 1,411 |
| Issued or guaranteed by U.S. | $18,346,000 | 1,404 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $115,439,000 | 904 |
| Total debt securities | $115,437,000 | 1,042 |
| 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 | $124,920,000 | 993 |
| U.S. Government securities | $71,077,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $71,077,000 | 1,235 |
| Securities issued by states & political subdivisions | $53,843,000 | 298 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,678,000 | 508 |
| Mortgage-backed securities | $20,129,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $20,129,000 | 1,350 |
| Issued or guaranteed by U.S. | $20,129,000 | 1,343 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $124,920,000 | 827 |
| Total debt securities | $124,918,000 | 973 |
| 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 | $125,988,000 | 986 |
| U.S. Government securities | $69,982,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $69,982,000 | 1,252 |
| Securities issued by states & political subdivisions | $56,006,000 | 282 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,642,000 | 527 |
| Mortgage-backed securities | $20,022,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $20,022,000 | 1,381 |
| Issued or guaranteed by U.S. | $20,022,000 | 1,372 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $125,988,000 | 827 |
| Total debt securities | $125,988,000 | 970 |
| 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 | $124,412,000 | 990 |
| U.S. Government securities | $65,029,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $65,029,000 | 1,329 |
| Securities issued by states & political subdivisions | $59,383,000 | 268 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,296,000 | 534 |
| Mortgage-backed securities | $38,231,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $38,231,000 | 868 |
| Issued or guaranteed by U.S. | $38,231,000 | 863 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $124,412,000 | 832 |
| Total debt securities | $124,411,000 | 964 |
| 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 | $134,121,000 | 912 |
| U.S. Government securities | $71,061,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,061,000 | 1,235 |
| Securities issued by states & political subdivisions | $63,060,000 | 240 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 7,033 |
| Mortgage-backed securities | $42,189,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $42,189,000 | 816 |
| Issued or guaranteed by U.S. | $42,189,000 | 810 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $134,121,000 | 770 |
| Total debt securities | $134,121,000 | 892 |
| 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 | $138,385,000 | 899 |
| U.S. Government securities | $76,313,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,313,000 | 1,152 |
| Securities issued by states & political subdivisions | $62,072,000 | 235 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,154,000 | 565 |
| Mortgage-backed securities | $62,424,000 | 838 |
| Certificates of participation in pools of residential mortgages | $62,424,000 | 616 |
| Issued or guaranteed by U.S. | $62,424,000 | 611 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $138,385,000 | 767 |
| Total debt securities | $138,385,000 | 880 |
| 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 | $143,733,000 | 896 |
| U.S. Government securities | $74,237,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,237,000 | 1,208 |
| Securities issued by states & political subdivisions | $69,496,000 | 212 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,017,000 | 558 |
| Mortgage-backed securities | $64,216,000 | 840 |
| Certificates of participation in pools of residential mortgages | $64,216,000 | 628 |
| Issued or guaranteed by U.S. | $64,216,000 | 624 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $143,733,000 | 759 |
| Total debt securities | $143,733,000 | 873 |
| 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 | $148,611,000 | 867 |
| U.S. Government securities | $78,279,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $78,279,000 | 1,141 |
| Securities issued by states & political subdivisions | $70,332,000 | 210 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,040,000 | 680 |
| Mortgage-backed securities | $68,159,000 | 807 |
| Certificates of participation in pools of residential mortgages | $68,159,000 | 598 |
| Issued or guaranteed by U.S. | $68,159,000 | 594 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $148,611,000 | 741 |
| Total debt securities | $148,611,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $152,209,000 | 865 |
| U.S. Government securities | $83,777,000 | 1,135 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $83,777,000 | 1,090 |
| Securities issued by states & political subdivisions | $68,432,000 | 203 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,814,000 | 703 |
| Mortgage-backed securities | $73,599,000 | 782 |
| Certificates of participation in pools of residential mortgages | $73,599,000 | 580 |
| Issued or guaranteed by U.S. | $73,599,000 | 576 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $152,209,000 | 741 |
| Total debt securities | $152,209,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $106,373,000 | 1,237 |
| U.S. Government securities | $50,655,000 | 1,811 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,655,000 | 1,750 |
| Securities issued by states & political subdivisions | $55,718,000 | 269 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,274,000 | 650 |
| Mortgage-backed securities | $40,281,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $40,281,000 | 913 |
| Issued or guaranteed by U.S. | $40,281,000 | 907 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $106,373,000 | 1,053 |
| Total debt securities | $106,373,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $128,930,000 | 1,046 |
| U.S. Government securities | $73,609,000 | 1,341 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $73,609,000 | 1,290 |
| Securities issued by states & political subdivisions | $55,321,000 | 277 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,598,000 | 662 |
| Mortgage-backed securities | $48,298,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $48,298,000 | 802 |
| Issued or guaranteed by U.S. | $48,298,000 | 795 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $128,930,000 | 892 |
| Total debt securities | $128,930,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $110,506,000 | 1,199 |
| U.S. Government securities | $68,780,000 | 1,387 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $68,780,000 | 1,341 |
| Securities issued by states & political subdivisions | $41,726,000 | 401 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,068,000 | 666 |
| Mortgage-backed securities | $53,714,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $53,714,000 | 734 |
| Issued or guaranteed by U.S. | $53,714,000 | 730 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $110,506,000 | 1,021 |
| Total debt securities | $110,506,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $115,380,000 | 1,141 |
| U.S. Government securities | $76,192,000 | 1,214 |
| U.S. Treasury securities | $2,532,000 | 998 |
| U.S. Government agency obligations | $73,660,000 | 1,208 |
| Securities issued by states & political subdivisions | $39,188,000 | 421 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,468,000 | 604 |
| Mortgage-backed securities | $48,522,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $48,522,000 | 776 |
| Issued or guaranteed by U.S. | $48,522,000 | 773 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $115,380,000 | 965 |
| Total debt securities | $115,380,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $113,138,000 | 1,142 |
| U.S. Government securities | $78,814,000 | 1,176 |
| U.S. Treasury securities | $10,133,000 | 424 |
| U.S. Government agency obligations | $68,681,000 | 1,271 |
| Securities issued by states & political subdivisions | $34,324,000 | 465 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,248,000 | 570 |
| Mortgage-backed securities | $36,397,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $36,397,000 | 953 |
| Issued or guaranteed by U.S. | $36,397,000 | 949 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $113,138,000 | 970 |
| Total debt securities | $113,138,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $115,108,000 | 1,076 |
| U.S. Government securities | $80,618,000 | 1,131 |
| U.S. Treasury securities | $14,237,000 | 339 |
| U.S. Government agency obligations | $66,381,000 | 1,275 |
| Securities issued by states & political subdivisions | $34,490,000 | 443 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,954,000 | 589 |
| Mortgage-backed securities | $25,783,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $25,783,000 | 1,210 |
| Issued or guaranteed by U.S. | $25,783,000 | 1,202 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $115,108,000 | 920 |
| Total debt securities | $115,108,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $95,095,000 | 1,192 |
| U.S. Government securities | $39,359,000 | 2,013 |
| U.S. Treasury securities | $17,736,000 | 290 |
| U.S. Government agency obligations | $21,623,000 | 3,135 |
| Securities issued by states & political subdivisions | $55,736,000 | 227 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,265,000 | 610 |
| Mortgage-backed securities | $9,815,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $9,815,000 | 2,138 |
| Issued or guaranteed by U.S. | $9,815,000 | 2,123 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $95,095,000 | 992 |
| Total debt securities | $95,095,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $100,334,000 | 1,111 |
| U.S. Government securities | $40,308,000 | 1,978 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,308,000 | 1,845 |
| Securities issued by states & political subdivisions | $58,293,000 | 204 |
| 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 | $1,733,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,622,000 | 488 |
| Mortgage-backed securities | $22,812,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $22,812,000 | 977 |
| Issued or guaranteed by U.S. | $22,812,000 | 967 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $100,334,000 | 864 |
| Total debt securities | $98,601,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $108,505,000 | 1,058 |
| U.S. Government securities | $41,751,000 | 2,015 |
| U.S. Treasury securities | $2,002,000 | 2,697 |
| U.S. Government agency obligations | $39,749,000 | 1,893 |
| Securities issued by states & political subdivisions | $65,021,000 | 179 |
| 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 | $1,733,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,092,000 | 543 |
| Mortgage-backed securities | $27,662,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $27,662,000 | 913 |
| Issued or guaranteed by U.S. | $27,662,000 | 903 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $108,505,000 | 820 |
| Total debt securities | $106,772,000 | 1,032 |
| 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 | $114,083,000 | 1,021 |
| U.S. Government securities | $48,149,000 | 1,815 |
| U.S. Treasury securities | $6,705,000 | 1,804 |
| U.S. Government agency obligations | $41,444,000 | 1,774 |
| Securities issued by states & political subdivisions | $64,393,000 | 184 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,541,000 | 1,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,757,000 | 518 |
| Mortgage-backed securities | $30,460,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $30,460,000 | 898 |
| Issued or guaranteed by U.S. | $30,460,000 | 886 |
| 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) | $66,455,000 | 433 |
| Available-for-sale securities (fair market value) | $47,628,000 | 1,816 |
| Total debt securities | $112,542,000 | 1,002 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $99,183,000 | 1,167 |
| U.S. Government securities | $55,826,000 | 1,639 |
| U.S. Treasury securities | $12,681,000 | 1,470 |
| U.S. Government agency obligations | $43,145,000 | 1,644 |
| Securities issued by states & political subdivisions | $41,905,000 | 252 |
| 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 | $1,452,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,734,000 | 579 |
| Mortgage-backed securities | $26,161,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $26,161,000 | 1,033 |
| Issued or guaranteed by U.S. | $26,161,000 | 1,019 |
| 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) | $80,006,000 | 442 |
| Available-for-sale securities (fair market value) | $19,177,000 | 3,732 |
| Total debt securities | $97,731,000 | 1,147 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $82,447,000 | 1,466 |
| U.S. Government securities | $49,793,000 | 1,958 |
| U.S. Treasury securities | $9,035,000 | 2,428 |
| U.S. Government agency obligations | $40,758,000 | 1,788 |
| Securities issued by states & political subdivisions | $32,654,000 | 345 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,497,000 | 647 |
| Mortgage-backed securities | $24,751,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $24,751,000 | 1,126 |
| Issued or guaranteed by U.S. | $24,751,000 | 1,109 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,207,000 | 597 |
| Available-for-sale securities (fair market value) | $16,240,000 | 4,462 |
| Total debt securities | $82,447,000 | 1,417 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $83,404,000 | 1,514 |
| U.S. Government securities | $51,882,000 | 1,943 |
| U.S. Treasury securities | $30,686,000 | 906 |
| U.S. Government agency obligations | $21,196,000 | 3,152 |
| Securities issued by states & political subdivisions | $31,522,000 | 354 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,694,000 | 669 |
| Mortgage-backed securities | $6,163,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 2,927 |
| Issued or guaranteed by U.S. | $6,163,000 | 2,899 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,789,000 | 976 |
| Available-for-sale securities (fair market value) | $39,615,000 | 2,155 |
| Total debt securities | $83,404,000 | 1,465 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $63,909,000 | 2,053 |
| U.S. Government securities | $39,741,000 | 2,635 |
| U.S. Treasury securities | $33,491,000 | 1,050 |
| U.S. Government agency obligations | $6,250,000 | 7,013 |
| Securities issued by states & political subdivisions | $24,168,000 | 480 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,848,000 | 824 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,705,000 | 1,343 |
| Available-for-sale securities (fair market value) | $9,204,000 | 5,020 |
| Total debt securities | $63,909,000 | 1,996 |
| 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 | $65,887,000 | 2,081 |
| U.S. Government securities | $44,717,000 | 2,454 |
| U.S. Treasury securities | $37,467,000 | 1,008 |
| U.S. Government agency obligations | $7,250,000 | 6,688 |
| Securities issued by states & political subdivisions | $21,170,000 | 563 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,677,000 | 719 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,887,000 | 2,026 |
| 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 | $59,478,000 | 2,266 |
| U.S. Government securities | $38,357,000 | 2,804 |
| U.S. Treasury securities | $33,357,000 | 1,104 |
| U.S. Government agency obligations | $5,000,000 | 7,983 |
| Securities issued by states & political subdivisions | $21,121,000 | 529 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,365,000 | 836 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,478,000 | 2,211 |
| 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 |