Home > 1st National Bank of South Florida > Securities
1st National Bank of South Florida, Securities
| 2015-12-31 | Rank | |
| Total securities | $87,617,000 | 1,581 |
| U.S. Government securities | $57,668,000 | 1,516 |
| U.S. Treasury securities | $17,016,000 | 293 |
| U.S. Government agency obligations | $40,652,000 | 1,891 |
| Securities issued by states & political subdivisions | $24,557,000 | 1,600 |
| Other domestic debt securities | $5,392,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $5,392,000 | 85 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,157,000 | 2,019 |
| Mortgage-backed securities | $6,570,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,414 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,411 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,257,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 1,867 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $87,617,000 | 1,415 |
| Total debt securities | $87,616,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $93,996,000 | 1,484 |
| U.S. Government securities | $63,590,000 | 1,389 |
| U.S. Treasury securities | $17,178,000 | 271 |
| U.S. Government agency obligations | $46,412,000 | 1,735 |
| Securities issued by states & political subdivisions | $24,742,000 | 1,579 |
| Other domestic debt securities | $5,664,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $5,664,000 | 83 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,315,000 | 2,031 |
| Mortgage-backed securities | $7,057,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 3,407 |
| Issued or guaranteed by U.S. | $3,510,000 | 3,403 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,547,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,547,000 | 1,839 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $93,996,000 | 1,318 |
| Total debt securities | $93,996,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $90,161,000 | 1,568 |
| U.S. Government securities | $61,922,000 | 1,466 |
| U.S. Treasury securities | $17,046,000 | 265 |
| U.S. Government agency obligations | $44,876,000 | 1,842 |
| Securities issued by states & political subdivisions | $22,905,000 | 1,659 |
| Other domestic debt securities | $5,334,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $5,334,000 | 89 |
| 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 | $22,274,000 | 2,066 |
| Mortgage-backed securities | $7,495,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,458 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,455 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,830,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,848 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $90,161,000 | 1,396 |
| Total debt securities | $90,161,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $72,147,000 | 1,941 |
| U.S. Government securities | $50,794,000 | 1,788 |
| U.S. Treasury securities | $11,062,000 | 338 |
| U.S. Government agency obligations | $39,732,000 | 2,073 |
| Securities issued by states & political subdivisions | $15,869,000 | 2,174 |
| Other domestic debt securities | $5,484,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $5,484,000 | 78 |
| 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 | $22,374,000 | 2,088 |
| Mortgage-backed securities | $8,174,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,479 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,477 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,251,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,251,000 | 1,814 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,147,000 | 1,761 |
| Total debt securities | $72,147,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $76,924,000 | 1,840 |
| U.S. Government securities | $50,845,000 | 1,785 |
| U.S. Treasury securities | $10,957,000 | 352 |
| U.S. Government agency obligations | $39,888,000 | 2,095 |
| Securities issued by states & political subdivisions | $20,619,000 | 1,778 |
| Other domestic debt securities | $5,460,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $5,460,000 | 76 |
| 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 | $20,896,000 | 2,174 |
| Mortgage-backed securities | $8,589,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,500 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,507,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,809 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $76,924,000 | 1,657 |
| Total debt securities | $76,924,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $80,082,000 | 1,804 |
| U.S. Government securities | $52,979,000 | 1,770 |
| U.S. Treasury securities | $10,886,000 | 355 |
| U.S. Government agency obligations | $42,093,000 | 2,072 |
| Securities issued by states & political subdivisions | $21,978,000 | 1,688 |
| Other domestic debt securities | $5,125,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $5,125,000 | 80 |
| 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 | $21,754,000 | 2,122 |
| Mortgage-backed securities | $8,933,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,213,000 | 3,556 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,720,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,720,000 | 1,793 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $80,082,000 | 1,616 |
| Total debt securities | $80,082,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $86,185,000 | 1,711 |
| U.S. Government securities | $55,415,000 | 1,714 |
| U.S. Treasury securities | $12,896,000 | 292 |
| U.S. Government agency obligations | $42,519,000 | 2,077 |
| Securities issued by states & political subdivisions | $25,527,000 | 1,507 |
| Other domestic debt securities | $5,243,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $5,243,000 | 80 |
| 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 | $23,024,000 | 2,046 |
| Mortgage-backed securities | $9,345,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,408,000 | 3,562 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,937,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,937,000 | 1,778 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $86,185,000 | 1,523 |
| Total debt securities | $86,185,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $83,885,000 | 1,762 |
| U.S. Government securities | $52,512,000 | 1,800 |
| U.S. Treasury securities | $9,818,000 | 343 |
| U.S. Government agency obligations | $42,694,000 | 2,100 |
| Securities issued by states & political subdivisions | $25,863,000 | 1,482 |
| Other domestic debt securities | $5,510,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $5,510,000 | 75 |
| 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 | $23,544,000 | 2,047 |
| Mortgage-backed securities | $9,662,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,568 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,130,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $5,130,000 | 1,748 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $83,885,000 | 1,576 |
| Total debt securities | $83,885,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $79,370,000 | 1,856 |
| U.S. Government securities | $47,822,000 | 1,944 |
| U.S. Treasury securities | $3,991,000 | 499 |
| U.S. Government agency obligations | $43,831,000 | 2,036 |
| Securities issued by states & political subdivisions | $25,294,000 | 1,496 |
| Other domestic debt securities | $6,254,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $6,254,000 | 79 |
| 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 | $23,387,000 | 2,041 |
| Mortgage-backed securities | $9,917,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $4,667,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,667,000 | 3,538 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,250,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $5,250,000 | 1,739 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $79,370,000 | 1,658 |
| Total debt securities | $79,370,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $82,181,000 | 1,820 |
| U.S. Government securities | $50,934,000 | 1,856 |
| U.S. Treasury securities | $5,001,000 | 439 |
| U.S. Government agency obligations | $45,933,000 | 1,973 |
| Securities issued by states & political subdivisions | $25,304,000 | 1,499 |
| Other domestic debt securities | $5,943,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $5,943,000 | 85 |
| 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 | $23,401,000 | 2,011 |
| Mortgage-backed securities | $10,439,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $4,865,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,865,000 | 3,525 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,574,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $5,574,000 | 1,718 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $82,181,000 | 1,632 |
| Total debt securities | $82,181,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $88,920,000 | 1,678 |
| U.S. Government securities | $54,465,000 | 1,737 |
| U.S. Treasury securities | $6,008,000 | 402 |
| U.S. Government agency obligations | $48,457,000 | 1,869 |
| Securities issued by states & political subdivisions | $28,601,000 | 1,330 |
| Other domestic debt securities | $5,854,000 | 955 |
| 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 | $5,854,000 | 81 |
| 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 | $23,157,000 | 2,011 |
| Mortgage-backed securities | $10,965,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 3,453 |
| Issued or guaranteed by U.S. | $5,111,000 | 3,449 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,854,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,725 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $88,920,000 | 1,508 |
| Total debt securities | $88,920,000 | 1,652 |
| 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 | $83,041,000 | 1,801 |
| U.S. Government securities | $48,881,000 | 1,949 |
| U.S. Treasury securities | $7,568,000 | 368 |
| U.S. Government agency obligations | $41,313,000 | 2,162 |
| Securities issued by states & political subdivisions | $28,444,000 | 1,313 |
| Other domestic debt securities | $5,716,000 | 973 |
| 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 | $5,716,000 | 82 |
| 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 | $23,480,000 | 2,021 |
| Mortgage-backed securities | $11,916,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $5,667,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,667,000 | 3,370 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,249,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $6,249,000 | 1,729 |
| 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) | $83,041,000 | 1,637 |
| Total debt securities | $83,041,000 | 1,776 |
| 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 | $73,669,000 | 1,965 |
| U.S. Government securities | $35,689,000 | 2,443 |
| U.S. Treasury securities | $5,606,000 | 423 |
| U.S. Government agency obligations | $30,083,000 | 2,666 |
| Securities issued by states & political subdivisions | $32,242,000 | 1,150 |
| Other domestic debt securities | $5,738,000 | 950 |
| 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 | $5,738,000 | 76 |
| 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 | $22,555,000 | 2,054 |
| Mortgage-backed securities | $12,665,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 3,274 |
| Issued or guaranteed by U.S. | $6,126,000 | 3,272 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,539,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $6,539,000 | 1,732 |
| 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) | $73,669,000 | 1,788 |
| Total debt securities | $73,669,000 | 1,947 |
| 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 | $78,826,000 | 1,854 |
| U.S. Government securities | $36,334,000 | 2,462 |
| U.S. Treasury securities | $5,626,000 | 382 |
| U.S. Government agency obligations | $30,708,000 | 2,706 |
| Securities issued by states & political subdivisions | $37,095,000 | 954 |
| Other domestic debt securities | $5,397,000 | 1,009 |
| 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 | $5,397,000 | 77 |
| 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 | $26,377,000 | 1,836 |
| Mortgage-backed securities | $13,246,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $6,476,000 | 3,380 |
| Issued or guaranteed by U.S. | $6,476,000 | 3,379 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,770,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $6,770,000 | 1,772 |
| 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) | $78,826,000 | 1,688 |
| Total debt securities | $78,826,000 | 1,828 |
| 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 | $71,232,000 | 2,001 |
| U.S. Government securities | $28,343,000 | 2,949 |
| U.S. Treasury securities | $9,665,000 | 280 |
| U.S. Government agency obligations | $18,678,000 | 3,698 |
| Securities issued by states & political subdivisions | $37,170,000 | 925 |
| Other domestic debt securities | $5,719,000 | 995 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $5,719,000 | 69 |
| 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 | $26,263,000 | 1,871 |
| Mortgage-backed securities | $3,751,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,360 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,333,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,868 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $71,232,000 | 1,823 |
| Total debt securities | $71,232,000 | 1,985 |
| 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 | $68,959,000 | 2,065 |
| U.S. Government securities | $25,469,000 | 3,202 |
| U.S. Treasury securities | $12,828,000 | 232 |
| U.S. Government agency obligations | $12,641,000 | 4,479 |
| Securities issued by states & political subdivisions | $38,193,000 | 855 |
| Other domestic debt securities | $5,297,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $5,297,000 | 74 |
| 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 | $25,951,000 | 1,909 |
| Mortgage-backed securities | $2,736,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,248,000 | 4,762 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,488,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,843 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $68,959,000 | 1,882 |
| Total debt securities | $68,959,000 | 2,051 |
| 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 | $72,599,000 | 1,921 |
| U.S. Government securities | $29,734,000 | 2,826 |
| U.S. Treasury securities | $16,940,000 | 184 |
| U.S. Government agency obligations | $12,794,000 | 4,434 |
| Securities issued by states & political subdivisions | $37,681,000 | 841 |
| Other domestic debt securities | $5,184,000 | 1,018 |
| 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 | $5,184,000 | 75 |
| 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 | $24,748,000 | 1,864 |
| Mortgage-backed securities | $2,834,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,672 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,508,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,716 |
| 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) | $72,599,000 | 1,744 |
| Total debt securities | $72,599,000 | 1,904 |
| 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 | $74,662,000 | 1,833 |
| U.S. Government securities | $30,028,000 | 2,726 |
| U.S. Treasury securities | $17,033,000 | 199 |
| U.S. Government agency obligations | $12,995,000 | 4,350 |
| Securities issued by states & political subdivisions | $38,742,000 | 781 |
| Other domestic debt securities | $5,892,000 | 955 |
| 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 | $5,892,000 | 71 |
| 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 | $24,791,000 | 1,818 |
| Mortgage-backed securities | $2,971,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,616 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,537,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,687 |
| 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) | $74,662,000 | 1,667 |
| Total debt securities | $74,662,000 | 1,814 |
| 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 | $75,656,000 | 1,791 |
| U.S. Government securities | $32,046,000 | 2,651 |
| U.S. Treasury securities | $17,053,000 | 218 |
| U.S. Government agency obligations | $14,993,000 | 4,172 |
| Securities issued by states & political subdivisions | $36,918,000 | 752 |
| Other domestic debt securities | $6,692,000 | 871 |
| 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 | $6,692,000 | 72 |
| 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 | $30,861,000 | 1,555 |
| Mortgage-backed securities | $3,043,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,585 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,556,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,636 |
| 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) | $75,656,000 | 1,625 |
| Total debt securities | $75,656,000 | 1,772 |
| 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 | $68,172,000 | 1,949 |
| U.S. Government securities | $27,714,000 | 2,945 |
| U.S. Treasury securities | $17,015,000 | 241 |
| U.S. Government agency obligations | $10,699,000 | 4,785 |
| Securities issued by states & political subdivisions | $34,091,000 | 813 |
| Other domestic debt securities | $6,367,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $6,367,000 | 73 |
| 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 | $40,188,000 | 1,267 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $68,172,000 | 1,759 |
| Total debt securities | $68,172,000 | 1,932 |
| 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 | $69,800,000 | 1,829 |
| U.S. Government securities | $31,078,000 | 2,571 |
| U.S. Treasury securities | $15,016,000 | 257 |
| U.S. Government agency obligations | $16,062,000 | 3,807 |
| Securities issued by states & political subdivisions | $32,055,000 | 850 |
| Other domestic debt securities | $6,667,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $6,667,000 | 72 |
| 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 | $43,823,000 | 1,163 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $69,800,000 | 1,653 |
| Total debt securities | $69,800,000 | 1,812 |
| 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 | $82,726,000 | 1,556 |
| U.S. Government securities | $38,530,000 | 2,146 |
| U.S. Treasury securities | $11,525,000 | 277 |
| U.S. Government agency obligations | $27,005,000 | 2,740 |
| Securities issued by states & political subdivisions | $37,738,000 | 681 |
| Other domestic debt securities | $6,458,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $6,458,000 | 71 |
| 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 | $52,561,000 | 972 |
| Mortgage-backed securities | $4,022,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,249 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,242 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,057,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 2,332 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $82,726,000 | 1,389 |
| Total debt securities | $82,726,000 | 1,539 |
| 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 | $95,114,000 | 1,386 |
| U.S. Government securities | $51,525,000 | 1,701 |
| U.S. Treasury securities | $17,981,000 | 201 |
| U.S. Government agency obligations | $33,544,000 | 2,378 |
| Securities issued by states & political subdivisions | $36,334,000 | 659 |
| Other domestic debt securities | $7,255,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $7,255,000 | 74 |
| 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 | $54,102,000 | 976 |
| Mortgage-backed securities | $9,930,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,231,000 | 4,196 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,699,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $7,699,000 | 1,389 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $95,114,000 | 1,228 |
| Total debt securities | $95,114,000 | 1,364 |
| 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 | $101,329,000 | 1,296 |
| U.S. Government securities | $58,615,000 | 1,542 |
| U.S. Treasury securities | $13,665,000 | 244 |
| U.S. Government agency obligations | $44,950,000 | 1,898 |
| Securities issued by states & political subdivisions | $36,196,000 | 642 |
| Other domestic debt securities | $6,518,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $6,518,000 | 77 |
| 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 | $54,407,000 | 991 |
| Mortgage-backed securities | $13,236,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,112 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,443,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $10,443,000 | 1,133 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $101,329,000 | 1,148 |
| Total debt securities | $101,329,000 | 1,276 |
| 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 | $79,547,000 | 1,599 |
| U.S. Government securities | $35,969,000 | 2,316 |
| U.S. Treasury securities | $5,327,000 | 357 |
| U.S. Government agency obligations | $30,642,000 | 2,569 |
| Securities issued by states & political subdivisions | $37,164,000 | 625 |
| Other domestic debt securities | $6,414,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $6,414,000 | 81 |
| 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 | $71,053,000 | 796 |
| Mortgage-backed securities | $20,144,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 4,074 |
| Issued or guaranteed by U.S. | $3,159,000 | 4,067 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,985,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $16,985,000 | 856 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $79,547,000 | 1,409 |
| Total debt securities | $79,547,000 | 1,572 |
| 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 | $82,982,000 | 1,527 |
| U.S. Government securities | $37,415,000 | 2,231 |
| U.S. Treasury securities | $4,251,000 | 396 |
| U.S. Government agency obligations | $33,164,000 | 2,417 |
| Securities issued by states & political subdivisions | $37,863,000 | 602 |
| Other domestic debt securities | $7,704,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $7,704,000 | 84 |
| 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 | $63,572,000 | 871 |
| Mortgage-backed securities | $22,691,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,474,000 | 4,047 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,217,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $19,217,000 | 752 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $82,982,000 | 1,330 |
| Total debt securities | $82,982,000 | 1,502 |
| 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 | $95,801,000 | 1,307 |
| U.S. Government securities | $52,855,000 | 1,599 |
| U.S. Treasury securities | $155,000 | 975 |
| U.S. Government agency obligations | $52,700,000 | 1,562 |
| Securities issued by states & political subdivisions | $35,778,000 | 614 |
| Other domestic debt securities | $6,948,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $6,948,000 | 89 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $220,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,208,000 | 707 |
| Mortgage-backed securities | $26,357,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,962 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,441,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $22,441,000 | 644 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $95,801,000 | 1,134 |
| Total debt securities | $95,581,000 | 1,293 |
| 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 | $106,730,000 | 1,169 |
| U.S. Government securities | $62,388,000 | 1,387 |
| U.S. Treasury securities | $157,000 | 917 |
| U.S. Government agency obligations | $62,231,000 | 1,358 |
| Securities issued by states & political subdivisions | $36,056,000 | 562 |
| Other domestic debt securities | $8,090,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,230,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,860,000 | 939 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $196,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,899,000 | 621 |
| Mortgage-backed securities | $51,270,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $4,343,000 | 3,956 |
| Issued or guaranteed by U.S. | $4,343,000 | 3,944 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $46,927,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $46,927,000 | 365 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $106,730,000 | 1,011 |
| Total debt securities | $106,534,000 | 1,143 |
| 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 | $117,767,000 | 1,045 |
| U.S. Government securities | $71,372,000 | 1,200 |
| U.S. Treasury securities | $158,000 | 904 |
| U.S. Government agency obligations | $71,214,000 | 1,172 |
| Securities issued by states & political subdivisions | $36,584,000 | 535 |
| Other domestic debt securities | $9,666,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,207,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,459,000 | 709 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $145,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,699,000 | 696 |
| Mortgage-backed securities | $55,098,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 3,816 |
| Issued or guaranteed by U.S. | $4,711,000 | 3,803 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $50,387,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $50,387,000 | 335 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $117,767,000 | 896 |
| Total debt securities | $117,622,000 | 1,025 |
| 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 | $123,511,000 | 968 |
| U.S. Government securities | $70,683,000 | 1,180 |
| U.S. Treasury securities | $156,000 | 954 |
| U.S. Government agency obligations | $70,527,000 | 1,160 |
| Securities issued by states & political subdivisions | $36,205,000 | 522 |
| Other domestic debt securities | $16,158,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,236,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,922,000 | 496 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $465,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,824,000 | 733 |
| Mortgage-backed securities | $54,522,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,647 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $49,548,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $49,548,000 | 320 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $123,511,000 | 827 |
| Total debt securities | $123,046,000 | 960 |
| 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 | $142,784,000 | 844 |
| U.S. Government securities | $80,508,000 | 1,030 |
| U.S. Treasury securities | $155,000 | 951 |
| U.S. Government agency obligations | $80,353,000 | 1,010 |
| Securities issued by states & political subdivisions | $39,422,000 | 487 |
| Other domestic debt securities | $15,271,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,467,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,804,000 | 516 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,583,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,658,000 | 688 |
| Mortgage-backed securities | $64,290,000 | 919 |
| Certificates of participation in pools of residential mortgages | $7,993,000 | 2,953 |
| Issued or guaranteed by U.S. | $7,993,000 | 2,938 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $56,297,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $56,297,000 | 285 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $142,784,000 | 726 |
| Total debt securities | $135,201,000 | 869 |
| 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 | $153,329,000 | 785 |
| U.S. Government securities | $89,870,000 | 934 |
| U.S. Treasury securities | $159,000 | 978 |
| U.S. Government agency obligations | $89,711,000 | 913 |
| Securities issued by states & political subdivisions | $38,219,000 | 509 |
| Other domestic debt securities | $17,020,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,852,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,168,000 | 500 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $8,220,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,101,000 | 930 |
| Mortgage-backed securities | $71,766,000 | 800 |
| Certificates of participation in pools of residential mortgages | $6,085,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,085,000 | 3,237 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $65,681,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $65,681,000 | 257 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $153,329,000 | 678 |
| Total debt securities | $145,109,000 | 798 |
| 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 | $143,782,000 | 824 |
| U.S. Government securities | $78,050,000 | 1,070 |
| U.S. Treasury securities | $155,000 | 1,080 |
| U.S. Government agency obligations | $77,895,000 | 1,043 |
| Securities issued by states & political subdivisions | $39,342,000 | 474 |
| Other domestic debt securities | $18,017,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,483,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,534,000 | 493 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,373,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,675,000 | 929 |
| Mortgage-backed securities | $40,067,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $6,244,000 | 2,928 |
| Issued or guaranteed by U.S. | $6,244,000 | 2,913 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,823,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $33,823,000 | 398 |
| 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) | $143,782,000 | 705 |
| Total debt securities | $135,409,000 | 851 |
| 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 | $142,010,000 | 838 |
| U.S. Government securities | $83,287,000 | 1,022 |
| U.S. Treasury securities | $1,652,000 | 641 |
| U.S. Government agency obligations | $81,635,000 | 1,009 |
| Securities issued by states & political subdivisions | $40,036,000 | 463 |
| Other domestic debt securities | $9,063,000 | 797 |
| 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 | $9,063,000 | 451 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $9,624,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,041,000 | 993 |
| Mortgage-backed securities | $44,078,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,285 |
| Issued or guaranteed by U.S. | $8,802,000 | 2,274 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,276,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $35,276,000 | 379 |
| 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) | $142,010,000 | 706 |
| Total debt securities | $132,387,000 | 875 |
| 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 | $136,257,000 | 871 |
| U.S. Government securities | $93,022,000 | 923 |
| U.S. Treasury securities | $1,497,000 | 741 |
| U.S. Government agency obligations | $91,525,000 | 911 |
| Securities issued by states & political subdivisions | $39,405,000 | 462 |
| 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 | $3,830,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,230,000 | 998 |
| Mortgage-backed securities | $34,554,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $6,367,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,367,000 | 2,665 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,187,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $28,187,000 | 439 |
| 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) | $136,257,000 | 739 |
| Total debt securities | $132,427,000 | 877 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 654 |
| Fair value | $5,006,000 | 629 |
| 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 | $132,456,000 | 898 |
| U.S. Government securities | $90,884,000 | 965 |
| U.S. Treasury securities | $1,492,000 | 808 |
| U.S. Government agency obligations | $89,392,000 | 947 |
| Securities issued by states & political subdivisions | $41,572,000 | 434 |
| 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 | $47,221,000 | 1,041 |
| Mortgage-backed securities | $31,674,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 2,606 |
| Issued or guaranteed by U.S. | $6,715,000 | 2,596 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,959,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $24,959,000 | 469 |
| 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) | $132,456,000 | 760 |
| Total debt securities | $132,456,000 | 882 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 704 |
| Fair value | $5,017,000 | 681 |
| 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 | $108,280,000 | 1,150 |
| U.S. Government securities | $71,605,000 | 1,250 |
| U.S. Treasury securities | $1,489,000 | 854 |
| U.S. Government agency obligations | $70,116,000 | 1,240 |
| Securities issued by states & political subdivisions | $36,675,000 | 502 |
| 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 | $25,763,000 | 1,789 |
| Mortgage-backed securities | $32,362,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,115,000 | 2,514 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,247,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $25,247,000 | 477 |
| 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) | $108,280,000 | 989 |
| Total debt securities | $108,280,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 743 |
| Fair value | $5,019,000 | 708 |
| 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 | $79,765,000 | 1,527 |
| U.S. Government securities | $71,331,000 | 1,265 |
| U.S. Treasury securities | $1,485,000 | 900 |
| U.S. Government agency obligations | $69,846,000 | 1,249 |
| Securities issued by states & political subdivisions | $8,434,000 | 2,279 |
| 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 | $25,953,000 | 1,756 |
| Mortgage-backed securities | $32,314,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,431,000 | 2,468 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,883,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $24,883,000 | 475 |
| 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) | $79,765,000 | 1,316 |
| Total debt securities | $79,765,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 803 |
| Fair value | $5,021,000 | 765 |
| 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 | $86,905,000 | 1,394 |
| U.S. Government securities | $55,036,000 | 1,629 |
| U.S. Treasury securities | $1,476,000 | 954 |
| U.S. Government agency obligations | $53,560,000 | 1,621 |
| Securities issued by states & political subdivisions | $31,869,000 | 569 |
| 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 | $23,627,000 | 1,897 |
| Mortgage-backed securities | $15,424,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $10,585,000 | 2,031 |
| Issued or guaranteed by U.S. | $10,585,000 | 2,021 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,839,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,277 |
| 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) | $86,905,000 | 1,203 |
| Total debt securities | $86,905,000 | 1,363 |
| 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 | $80,659,000 | 1,520 |
| U.S. Government securities | $49,893,000 | 1,813 |
| U.S. Treasury securities | $1,483,000 | 993 |
| U.S. Government agency obligations | $48,410,000 | 1,797 |
| Securities issued by states & political subdivisions | $30,766,000 | 592 |
| 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 | $12,887,000 | 2,930 |
| Mortgage-backed securities | $10,153,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $10,153,000 | 2,129 |
| Issued or guaranteed by U.S. | $10,153,000 | 2,117 |
| 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) | $80,659,000 | 1,312 |
| Total debt securities | $80,659,000 | 1,486 |
| 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 | $69,778,000 | 1,738 |
| U.S. Government securities | $41,457,000 | 2,122 |
| U.S. Treasury securities | $1,489,000 | 1,010 |
| U.S. Government agency obligations | $39,968,000 | 2,116 |
| Securities issued by states & political subdivisions | $28,321,000 | 652 |
| 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 | $12,876,000 | 2,914 |
| Mortgage-backed securities | $8,664,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $8,664,000 | 2,343 |
| Issued or guaranteed by U.S. | $8,664,000 | 2,333 |
| 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) | $69,778,000 | 1,481 |
| Total debt securities | $69,778,000 | 1,702 |
| 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 | $66,651,000 | 1,807 |
| U.S. Government securities | $38,304,000 | 2,267 |
| U.S. Treasury securities | $1,497,000 | 995 |
| U.S. Government agency obligations | $36,807,000 | 2,269 |
| Securities issued by states & political subdivisions | $28,347,000 | 648 |
| 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 | $12,958,000 | 2,884 |
| Mortgage-backed securities | $7,596,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $7,596,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,596,000 | 2,538 |
| 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) | $66,651,000 | 1,522 |
| Total debt securities | $66,651,000 | 1,765 |
| 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 | $56,150,000 | 2,114 |
| U.S. Government securities | $29,680,000 | 2,824 |
| U.S. Treasury securities | $1,492,000 | 1,041 |
| U.S. Government agency obligations | $28,188,000 | 2,832 |
| Securities issued by states & political subdivisions | $26,470,000 | 693 |
| 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 | $14,999,000 | 2,609 |
| Mortgage-backed securities | $8,402,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 2,478 |
| Issued or guaranteed by U.S. | $8,402,000 | 2,467 |
| 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) | $56,150,000 | 1,780 |
| Total debt securities | $56,150,000 | 2,072 |
| 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 | $58,749,000 | 2,087 |
| U.S. Government securities | $31,250,000 | 2,765 |
| U.S. Treasury securities | $1,486,000 | 1,132 |
| U.S. Government agency obligations | $29,764,000 | 2,752 |
| Securities issued by states & political subdivisions | $27,499,000 | 655 |
| 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 | $16,930,000 | 2,384 |
| Mortgage-backed securities | $9,089,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $9,089,000 | 2,442 |
| Issued or guaranteed by U.S. | $9,089,000 | 2,434 |
| 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) | $58,749,000 | 1,759 |
| Total debt securities | $58,749,000 | 2,038 |
| 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 | $62,878,000 | 1,981 |
| U.S. Government securities | $32,343,000 | 2,699 |
| U.S. Treasury securities | $1,487,000 | 1,153 |
| U.S. Government agency obligations | $30,856,000 | 2,694 |
| Securities issued by states & political subdivisions | $30,535,000 | 589 |
| 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 | $19,136,000 | 2,152 |
| Mortgage-backed securities | $9,903,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $9,903,000 | 2,372 |
| Issued or guaranteed by U.S. | $9,903,000 | 2,366 |
| 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) | $62,878,000 | 1,661 |
| Total debt securities | $62,878,000 | 1,930 |
| 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 | $75,723,000 | 1,651 |
| U.S. Government securities | $38,905,000 | 2,266 |
| U.S. Treasury securities | $1,492,000 | 1,160 |
| U.S. Government agency obligations | $37,413,000 | 2,266 |
| Securities issued by states & political subdivisions | $33,650,000 | 520 |
| Other domestic debt securities | $3,168,000 | 1,455 |
| 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 | $3,168,000 | 1,124 |
| 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 | $21,377,000 | 1,926 |
| Mortgage-backed securities | $10,709,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $10,709,000 | 2,271 |
| Issued or guaranteed by U.S. | $10,709,000 | 2,262 |
| 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) | $75,723,000 | 1,405 |
| Total debt securities | $75,723,000 | 1,616 |
| 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 | $97,305,000 | 1,345 |
| U.S. Government securities | $58,896,000 | 1,610 |
| U.S. Treasury securities | $3,530,000 | 802 |
| U.S. Government agency obligations | $55,366,000 | 1,637 |
| Securities issued by states & political subdivisions | $35,234,000 | 481 |
| Other domestic debt securities | $3,175,000 | 1,513 |
| 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 | $3,175,000 | 1,185 |
| 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 | $32,907,000 | 1,328 |
| Mortgage-backed securities | $11,390,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $11,390,000 | 2,220 |
| Issued or guaranteed by U.S. | $11,390,000 | 2,209 |
| 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) | $97,305,000 | 1,133 |
| Total debt securities | $97,305,000 | 1,311 |
| 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 | $104,985,000 | 1,258 |
| U.S. Government securities | $63,678,000 | 1,475 |
| U.S. Treasury securities | $5,608,000 | 570 |
| U.S. Government agency obligations | $58,070,000 | 1,543 |
| Securities issued by states & political subdivisions | $37,014,000 | 458 |
| Other domestic debt securities | $4,293,000 | 1,377 |
| 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 | $4,293,000 | 1,050 |
| 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 | $30,559,000 | 1,396 |
| Mortgage-backed securities | $12,836,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $12,836,000 | 2,079 |
| Issued or guaranteed by U.S. | $12,836,000 | 2,071 |
| 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) | $104,985,000 | 1,074 |
| Total debt securities | $104,985,000 | 1,214 |
| 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 | $95,895,000 | 1,412 |
| U.S. Government securities | $55,622,000 | 1,718 |
| U.S. Treasury securities | $5,658,000 | 618 |
| U.S. Government agency obligations | $49,964,000 | 1,832 |
| Securities issued by states & political subdivisions | $35,959,000 | 478 |
| Other domestic debt securities | $4,314,000 | 1,379 |
| 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 | $4,314,000 | 1,122 |
| 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 | $25,334,000 | 1,615 |
| Mortgage-backed securities | $10,962,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $10,899,000 | 2,298 |
| Issued or guaranteed by U.S. | $10,899,000 | 2,284 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $63,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,587 |
| 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) | $95,895,000 | 1,216 |
| Total debt securities | $95,895,000 | 1,367 |
| 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 | $99,189,000 | 1,345 |
| U.S. Government securities | $55,870,000 | 1,684 |
| U.S. Treasury securities | $4,218,000 | 736 |
| U.S. Government agency obligations | $51,652,000 | 1,739 |
| Securities issued by states & political subdivisions | $39,092,000 | 437 |
| Other domestic debt securities | $4,227,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,227,000 | 1,212 |
| 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 | $24,697,000 | 1,590 |
| Mortgage-backed securities | $12,186,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,171 |
| Issued or guaranteed by U.S. | $11,850,000 | 2,161 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $336,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,255 |
| 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) | $99,189,000 | 1,145 |
| Total debt securities | $99,186,000 | 1,292 |
| 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 | $101,012,000 | 1,285 |
| U.S. Government securities | $57,413,000 | 1,575 |
| U.S. Treasury securities | $5,299,000 | 621 |
| U.S. Government agency obligations | $52,114,000 | 1,665 |
| Securities issued by states & political subdivisions | $39,296,000 | 420 |
| Other domestic debt securities | $4,303,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,303,000 | 1,241 |
| 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 | $23,389,000 | 1,623 |
| Mortgage-backed securities | $12,856,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $11,385,000 | 2,220 |
| Issued or guaranteed by U.S. | $11,385,000 | 2,210 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,471,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,605 |
| 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) | $101,012,000 | 1,101 |
| Total debt securities | $101,012,000 | 1,232 |
| 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 | $92,729,000 | 1,367 |
| U.S. Government securities | $50,183,000 | 1,766 |
| U.S. Treasury securities | $5,336,000 | 634 |
| U.S. Government agency obligations | $44,847,000 | 1,870 |
| Securities issued by states & political subdivisions | $36,180,000 | 437 |
| Other domestic debt securities | $6,366,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,238,000 | 992 |
| 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 | $23,516,000 | 1,609 |
| Mortgage-backed securities | $11,485,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 2,859 |
| Issued or guaranteed by U.S. | $7,120,000 | 2,849 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,365,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $4,237,000 | 1,804 |
| Privately issued | $128,000 | 953 |
| 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) | $92,729,000 | 1,163 |
| Total debt securities | $92,730,000 | 1,321 |
| 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 | $87,317,000 | 1,413 |
| U.S. Government securities | $44,393,000 | 1,940 |
| U.S. Treasury securities | $5,399,000 | 658 |
| U.S. Government agency obligations | $38,994,000 | 2,105 |
| Securities issued by states & political subdivisions | $35,353,000 | 425 |
| Other domestic debt securities | $7,571,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $899,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,672,000 | 947 |
| 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 | $22,381,000 | 1,674 |
| Mortgage-backed securities | $13,061,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $5,731,000 | 3,158 |
| Issued or guaranteed by U.S. | $5,731,000 | 3,147 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,330,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $6,431,000 | 1,521 |
| Privately issued | $899,000 | 673 |
| 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) | $87,317,000 | 1,192 |
| Total debt securities | $87,317,000 | 1,365 |
| 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 | $87,058,000 | 1,308 |
| U.S. Government securities | $42,553,000 | 1,865 |
| U.S. Treasury securities | $5,328,000 | 743 |
| U.S. Government agency obligations | $37,225,000 | 1,991 |
| Securities issued by states & political subdivisions | $30,485,000 | 475 |
| Other domestic debt securities | $14,010,000 | 762 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,990,000 | 595 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,000 | 2,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,788,000 | 1,830 |
| Mortgage-backed securities | $18,090,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,244 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,229 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,057,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $8,037,000 | 1,359 |
| Privately issued | $1,020,000 | 712 |
| 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) | $87,058,000 | 1,090 |
| Total debt securities | $87,048,000 | 1,274 |
| 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 | $84,737,000 | 1,332 |
| U.S. Government securities | $48,230,000 | 1,650 |
| U.S. Treasury securities | $6,231,000 | 897 |
| U.S. Government agency obligations | $41,999,000 | 1,769 |
| Securities issued by states & political subdivisions | $19,487,000 | 793 |
| Other domestic debt securities | $16,411,000 | 603 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,347,000 | 479 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $609,000 | 3,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,876,000 | 2,042 |
| Mortgage-backed securities | $12,728,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $10,752,000 | 1,663 |
| Issued or guaranteed by U.S. | $10,752,000 | 1,649 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,976,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,210 |
| Privately issued | $64,000 | 1,058 |
| 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) | $84,737,000 | 1,038 |
| Total debt securities | $84,128,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $59,557,000 | 1,932 |
| U.S. Government securities | $27,396,000 | 2,986 |
| U.S. Treasury securities | $5,068,000 | 1,518 |
| U.S. Government agency obligations | $22,328,000 | 3,178 |
| Securities issued by states & political subdivisions | $16,794,000 | 974 |
| Other domestic debt securities | $14,719,000 | 660 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,638,000 | 517 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $648,000 | 3,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,793,000 | 2,656 |
| Mortgage-backed securities | $7,639,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 2,403 |
| Issued or guaranteed by U.S. | $6,647,000 | 2,389 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $992,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,985 |
| Privately issued | $81,000 | 1,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $59,557,000 | 1,454 |
| Total debt securities | $58,909,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $48,806,000 | 2,370 |
| U.S. Government securities | $32,731,000 | 2,608 |
| U.S. Treasury securities | $5,041,000 | 2,243 |
| U.S. Government agency obligations | $27,690,000 | 2,532 |
| Securities issued by states & political subdivisions | $14,390,000 | 1,154 |
| Other domestic debt securities | $1,138,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,792 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $547,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,306,000 | 3,190 |
| Mortgage-backed securities | $8,327,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $6,440,000 | 2,593 |
| Issued or guaranteed by U.S. | $6,440,000 | 2,579 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,887,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,628 |
| Privately issued | $125,000 | 1,013 |
| 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) | $10,598,000 | 2,232 |
| Available-for-sale securities (fair market value) | $38,208,000 | 2,230 |
| Total debt securities | $48,259,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,442,000 | 3,496 |
| U.S. Government securities | $21,888,000 | 3,814 |
| U.S. Treasury securities | $6,001,000 | 2,785 |
| U.S. Government agency obligations | $15,887,000 | 3,852 |
| Securities issued by states & political subdivisions | $8,814,000 | 1,666 |
| Other domestic debt securities | $218,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,018 |
| 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 | $522,000 | 3,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,139,000 | 4,003 |
| Mortgage-backed securities | $12,089,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,042 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,027 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,913,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 2,274 |
| Privately issued | $218,000 | 822 |
| 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) | $10,726,000 | 2,659 |
| Available-for-sale securities (fair market value) | $20,716,000 | 3,499 |
| Total debt securities | $30,920,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $42,835,000 | 2,814 |
| U.S. Government securities | $33,282,000 | 2,908 |
| U.S. Treasury securities | $5,980,000 | 3,376 |
| U.S. Government agency obligations | $27,302,000 | 2,602 |
| Securities issued by states & political subdivisions | $6,507,000 | 2,241 |
| Other domestic debt securities | $2,519,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,209,000 | 1,046 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $527,000 | 3,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,827,000 | 2,978 |
| Mortgage-backed securities | $21,593,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $15,226,000 | 1,628 |
| Issued or guaranteed by U.S. | $15,226,000 | 1,615 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,367,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $6,057,000 | 1,625 |
| Privately issued | $310,000 | 924 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,314,000 | 2,596 |
| Available-for-sale securities (fair market value) | $29,521,000 | 2,770 |
| Total debt securities | $42,308,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $49,038,000 | 2,569 |
| U.S. Government securities | $41,306,000 | 2,443 |
| U.S. Treasury securities | $2,986,000 | 6,130 |
| U.S. Government agency obligations | $38,320,000 | 1,842 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,535 |
| Other domestic debt securities | $4,818,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $436,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,382,000 | 862 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $558,000 | 3,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,754,000 | 1,615 |
| Mortgage-backed securities | $23,563,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $16,398,000 | 1,527 |
| Issued or guaranteed by U.S. | $16,398,000 | 1,512 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,165,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $6,729,000 | 1,722 |
| Privately issued | $436,000 | 990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,032,000 | 1,846 |
| Available-for-sale securities (fair market value) | $27,006,000 | 3,082 |
| Total debt securities | $48,480,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $63,999,000 | 2,049 |
| U.S. Government securities | $52,701,000 | 2,014 |
| U.S. Treasury securities | $5,871,000 | 5,043 |
| U.S. Government agency obligations | $46,830,000 | 1,475 |
| Securities issued by states & political subdivisions | $2,701,000 | 4,453 |
| Other domestic debt securities | $7,834,000 | 875 |
| Privately issued residential mortgage-backed securities | $559,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,275,000 | 678 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $763,000 | 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 | $17,876,000 | 1,768 |
| Mortgage-backed securities | $26,657,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $18,899,000 | 1,428 |
| Issued or guaranteed by U.S. | $18,899,000 | 1,410 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,758,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $7,199,000 | 1,722 |
| Privately issued | $559,000 | 975 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,734,000 | 2,068 |
| Available-for-sale securities (fair market value) | $28,265,000 | 2,031 |
| Total debt securities | $63,236,000 | 2,026 |
| 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 | $96,156,000 | 1,417 |
| U.S. Government securities | $86,272,000 | 1,285 |
| U.S. Treasury securities | $10,010,000 | 3,500 |
| U.S. Government agency obligations | $76,262,000 | 986 |
| Securities issued by states & political subdivisions | $2,130,000 | 5,138 |
| Other domestic debt securities | $7,629,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $1,290,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,339,000 | 881 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $125,000 | 5,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,394,000 | 3,188 |
| Mortgage-backed securities | $24,922,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $13,461,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,461,000 | 1,986 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,461,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $10,171,000 | 1,587 |
| Privately issued | $1,290,000 | 797 |
| 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 | $96,031,000 | 1,375 |
| 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 | $161,425,000 | 850 |
| U.S. Government securities | $154,845,000 | 718 |
| U.S. Treasury securities | $6,035,000 | 5,140 |
| U.S. Government agency obligations | $148,810,000 | 521 |
| Securities issued by states & political subdivisions | $1,567,000 | 5,590 |
| Other domestic debt securities | $4,892,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $4,892,000 | 697 |
| 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 | $121,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,038,000 | 3,538 |
| Mortgage-backed securities | $13,368,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $6,790,000 | 3,289 |
| Issued or guaranteed by U.S. | $6,790,000 | 3,244 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,578,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 3,971 |
| Privately issued | $4,892,000 | 486 |
| 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 | $161,304,000 | 833 |
| 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 |