Home > Community First Bank & Trust > Securities
Community First Bank & Trust, Securities
| 2017-12-31 | Rank | |
| Total securities | $69,078,000 | 1,801 |
| U.S. Government securities | $65,633,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $65,633,000 | 1,185 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,187 |
| Other domestic debt securities | $2,130,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,130,000 | 916 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,235,000 | 1,186 |
| Mortgage-backed securities | $65,633,000 | 875 |
| Certificates of participation in pools of residential mortgages | $65,633,000 | 587 |
| Issued or guaranteed by U.S. | $65,633,000 | 587 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $69,078,000 | 1,668 |
| Total debt securities | $69,078,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $72,820,000 | 1,755 |
| U.S. Government securities | $69,362,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $69,362,000 | 1,160 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,242 |
| Other domestic debt securities | $2,135,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,135,000 | 944 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,125,000 | 1,136 |
| Mortgage-backed securities | $69,362,000 | 845 |
| Certificates of participation in pools of residential mortgages | $69,361,000 | 560 |
| Issued or guaranteed by U.S. | $69,361,000 | 560 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,988 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $72,820,000 | 1,618 |
| Total debt securities | $72,820,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $72,726,000 | 1,789 |
| U.S. Government securities | $69,255,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $69,255,000 | 1,181 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,262 |
| Other domestic debt securities | $2,138,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,138,000 | 958 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,501,000 | 1,133 |
| Mortgage-backed securities | $69,255,000 | 864 |
| Certificates of participation in pools of residential mortgages | $69,254,000 | 582 |
| Issued or guaranteed by U.S. | $69,254,000 | 582 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,011 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $72,726,000 | 1,645 |
| Total debt securities | $72,726,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $74,174,000 | 1,768 |
| U.S. Government securities | $70,718,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $70,718,000 | 1,173 |
| Securities issued by states & political subdivisions | $1,314,000 | 4,311 |
| Other domestic debt securities | $2,142,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,142,000 | 976 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,560,000 | 1,122 |
| Mortgage-backed securities | $70,718,000 | 866 |
| Certificates of participation in pools of residential mortgages | $70,717,000 | 580 |
| Issued or guaranteed by U.S. | $70,717,000 | 580 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,058 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $74,174,000 | 1,619 |
| Total debt securities | $74,174,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $69,207,000 | 1,861 |
| U.S. Government securities | $67,899,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $67,899,000 | 1,204 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,359 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,707,000 | 1,122 |
| Mortgage-backed securities | $67,899,000 | 889 |
| Certificates of participation in pools of residential mortgages | $67,898,000 | 591 |
| Issued or guaranteed by U.S. | $67,898,000 | 591 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $69,207,000 | 1,706 |
| Total debt securities | $69,207,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $83,909,000 | 1,595 |
| U.S. Government securities | $82,159,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $82,159,000 | 1,012 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,226 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,751,000 | 1,180 |
| Mortgage-backed securities | $82,159,000 | 773 |
| Certificates of participation in pools of residential mortgages | $82,158,000 | 499 |
| Issued or guaranteed by U.S. | $82,158,000 | 498 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $83,909,000 | 1,439 |
| Total debt securities | $83,909,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $65,851,000 | 1,971 |
| U.S. Government securities | $64,099,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $64,099,000 | 1,264 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,247 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,209,000 | 1,177 |
| Mortgage-backed securities | $64,099,000 | 940 |
| Certificates of participation in pools of residential mortgages | $64,098,000 | 635 |
| Issued or guaranteed by U.S. | $64,098,000 | 633 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,118 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $65,851,000 | 1,782 |
| Total debt securities | $65,851,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $100,626,000 | 1,383 |
| U.S. Government securities | $98,286,000 | 955 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $98,286,000 | 908 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,131 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,901,000 | 1,257 |
| Mortgage-backed securities | $98,286,000 | 674 |
| Certificates of participation in pools of residential mortgages | $98,285,000 | 433 |
| Issued or guaranteed by U.S. | $98,285,000 | 432 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,148 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $100,626,000 | 1,224 |
| Total debt securities | $100,626,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $118,823,000 | 1,206 |
| U.S. Government securities | $116,093,000 | 829 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $116,093,000 | 796 |
| Securities issued by states & political subdivisions | $2,730,000 | 4,065 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| 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 | $46,757,000 | 1,180 |
| Mortgage-backed securities | $116,093,000 | 570 |
| Certificates of participation in pools of residential mortgages | $116,092,000 | 374 |
| Issued or guaranteed by U.S. | $116,092,000 | 373 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,191 |
| 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) | $118,823,000 | 1,056 |
| Total debt securities | $118,823,000 | 1,187 |
| 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 | $112,071,000 | 1,270 |
| U.S. Government securities | $109,187,000 | 882 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $109,187,000 | 845 |
| Securities issued by states & political subdivisions | $2,884,000 | 4,069 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,190,000 | 1,162 |
| Mortgage-backed securities | $102,326,000 | 638 |
| Certificates of participation in pools of residential mortgages | $102,325,000 | 423 |
| Issued or guaranteed by U.S. | $102,325,000 | 423 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,239 |
| 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) | $112,071,000 | 1,117 |
| Total debt securities | $112,071,000 | 1,251 |
| 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 | $101,717,000 | 1,418 |
| U.S. Government securities | $99,918,000 | 981 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $99,918,000 | 931 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,392 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,265,000 | 1,311 |
| Mortgage-backed securities | $85,941,000 | 737 |
| Certificates of participation in pools of residential mortgages | $85,939,000 | 490 |
| Issued or guaranteed by U.S. | $85,939,000 | 490 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,275 |
| 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) | $101,717,000 | 1,251 |
| Total debt securities | $101,717,000 | 1,396 |
| 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 | $100,352,000 | 1,431 |
| U.S. Government securities | $98,288,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $98,288,000 | 949 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,340 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,576,000 | 1,483 |
| Mortgage-backed securities | $84,252,000 | 767 |
| Certificates of participation in pools of residential mortgages | $84,250,000 | 512 |
| Issued or guaranteed by U.S. | $84,250,000 | 512 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| 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) | $100,352,000 | 1,271 |
| Total debt securities | $100,352,000 | 1,414 |
| 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 | $91,440,000 | 1,571 |
| U.S. Government securities | $89,365,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $89,365,000 | 1,041 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,402 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,829,000 | 1,332 |
| Mortgage-backed securities | $74,013,000 | 852 |
| Certificates of participation in pools of residential mortgages | $74,011,000 | 593 |
| Issued or guaranteed by U.S. | $74,011,000 | 591 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,334 |
| 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) | $91,440,000 | 1,391 |
| Total debt securities | $91,440,000 | 1,553 |
| 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 | $87,567,000 | 1,680 |
| U.S. Government securities | $85,359,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $85,359,000 | 1,108 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,400 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,812,000 | 1,356 |
| Mortgage-backed securities | $63,569,000 | 999 |
| Certificates of participation in pools of residential mortgages | $63,567,000 | 688 |
| Issued or guaranteed by U.S. | $63,567,000 | 687 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,392 |
| 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) | $87,567,000 | 1,489 |
| Total debt securities | $87,567,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 887 |
| Fair value | $3,428,000 | 896 |
| 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 | $95,690,000 | 1,553 |
| U.S. Government securities | $85,972,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $85,972,000 | 1,127 |
| Securities issued by states & political subdivisions | $9,718,000 | 2,924 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,118,000 | 1,381 |
| Mortgage-backed securities | $60,258,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $60,256,000 | 741 |
| Issued or guaranteed by U.S. | $60,256,000 | 740 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,433 |
| 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) | $95,690,000 | 1,384 |
| Total debt securities | $95,690,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,414,000 | 936 |
| 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 | $90,442,000 | 1,646 |
| U.S. Government securities | $81,357,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $81,357,000 | 1,187 |
| Securities issued by states & political subdivisions | $9,085,000 | 3,051 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,669,000 | 1,477 |
| Mortgage-backed securities | $48,325,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $48,323,000 | 891 |
| Issued or guaranteed by U.S. | $48,323,000 | 890 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,472 |
| 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) | $90,442,000 | 1,464 |
| Total debt securities | $90,442,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $4,315,000 | 825 |
| Fair value | $4,500,000 | 784 |
| 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 | $81,926,000 | 1,788 |
| U.S. Government securities | $75,638,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,638,000 | 1,254 |
| Securities issued by states & political subdivisions | $6,288,000 | 3,512 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,182,000 | 1,462 |
| Mortgage-backed securities | $42,281,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $42,278,000 | 988 |
| Issued or guaranteed by U.S. | $42,278,000 | 987 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,467 |
| 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) | $81,926,000 | 1,594 |
| Total debt securities | $81,926,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 789 |
| Fair value | $4,280,000 | 793 |
| 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 | $67,761,000 | 2,118 |
| U.S. Government securities | $63,375,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,375,000 | 1,484 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,916 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,975,000 | 1,396 |
| Mortgage-backed securities | $28,516,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $28,513,000 | 1,386 |
| Issued or guaranteed by U.S. | $28,513,000 | 1,383 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,507 |
| 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) | $67,761,000 | 1,912 |
| Total debt securities | $67,761,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 781 |
| Fair value | $4,298,000 | 783 |
| 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 | $66,920,000 | 2,132 |
| U.S. Government securities | $61,803,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $61,803,000 | 1,511 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,975 |
| Other domestic debt securities | $987,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $987,000 | 1,585 |
| 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 | $42,634,000 | 1,288 |
| Mortgage-backed securities | $26,030,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $26,027,000 | 1,480 |
| Issued or guaranteed by U.S. | $26,027,000 | 1,478 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,526 |
| 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) | $66,920,000 | 1,929 |
| Total debt securities | $66,920,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 654 |
| Fair value | $5,406,000 | 650 |
| 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 | $72,256,000 | 2,028 |
| U.S. Government securities | $65,605,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $65,605,000 | 1,466 |
| Securities issued by states & political subdivisions | $5,662,000 | 3,638 |
| Other domestic debt securities | $989,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $989,000 | 1,574 |
| 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 | $52,574,000 | 1,090 |
| Mortgage-backed securities | $30,057,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $30,054,000 | 1,346 |
| Issued or guaranteed by U.S. | $30,054,000 | 1,344 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,559 |
| 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) | $72,256,000 | 1,850 |
| Total debt securities | $72,256,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 656 |
| Fair value | $5,474,000 | 663 |
| 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 | $70,180,000 | 2,036 |
| U.S. Government securities | $63,495,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $63,495,000 | 1,486 |
| Securities issued by states & political subdivisions | $5,697,000 | 3,599 |
| Other domestic debt securities | $988,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $988,000 | 1,542 |
| 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 | $49,272,000 | 1,149 |
| Mortgage-backed securities | $32,777,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $32,774,000 | 1,241 |
| Issued or guaranteed by U.S. | $32,774,000 | 1,239 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,602 |
| 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) | $70,180,000 | 1,849 |
| Total debt securities | $70,180,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 460 |
| Fair value | $8,991,000 | 470 |
| 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 | $68,270,000 | 2,091 |
| U.S. Government securities | $61,376,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $61,376,000 | 1,565 |
| Securities issued by states & political subdivisions | $5,914,000 | 3,536 |
| Other domestic debt securities | $980,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $980,000 | 1,600 |
| 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 | $52,509,000 | 1,070 |
| Mortgage-backed securities | $35,380,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $35,377,000 | 1,222 |
| Issued or guaranteed by U.S. | $35,377,000 | 1,222 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,675 |
| 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) | $68,270,000 | 1,898 |
| Total debt securities | $68,270,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 432 |
| Fair value | $9,954,000 | 447 |
| 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 | $64,105,000 | 2,190 |
| U.S. Government securities | $50,553,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,553,000 | 1,850 |
| Securities issued by states & political subdivisions | $12,575,000 | 2,418 |
| Other domestic debt securities | $977,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $977,000 | 1,589 |
| 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 | $52,509,000 | 1,084 |
| Mortgage-backed securities | $28,032,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $28,029,000 | 1,494 |
| Issued or guaranteed by U.S. | $28,029,000 | 1,492 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,681 |
| 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) | $64,105,000 | 2,001 |
| Total debt securities | $64,105,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $5,973,000 | 800 |
| 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 | $66,469,000 | 2,116 |
| U.S. Government securities | $45,743,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,743,000 | 2,053 |
| Securities issued by states & political subdivisions | $19,749,000 | 1,667 |
| Other domestic debt securities | $977,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $977,000 | 1,588 |
| 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 | $49,509,000 | 1,144 |
| Mortgage-backed securities | $27,551,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $27,547,000 | 1,488 |
| Issued or guaranteed by U.S. | $27,547,000 | 1,485 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,692 |
| 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) | $66,469,000 | 1,935 |
| Total debt securities | $66,469,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $978,000 | 2,410 |
| 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 | $63,660,000 | 2,147 |
| U.S. Government securities | $42,867,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,867,000 | 2,084 |
| Securities issued by states & political subdivisions | $19,825,000 | 1,619 |
| Other domestic debt securities | $968,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $968,000 | 1,499 |
| 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 | $48,408,000 | 1,086 |
| Mortgage-backed securities | $29,592,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $29,588,000 | 1,347 |
| Issued or guaranteed by U.S. | $29,588,000 | 1,345 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,549 |
| 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) | $63,660,000 | 1,943 |
| Total debt securities | $63,660,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $968,000 | 2,354 |
| 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 | $63,610,000 | 2,078 |
| U.S. Government securities | $42,846,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,846,000 | 2,016 |
| Securities issued by states & political subdivisions | $19,805,000 | 1,558 |
| Other domestic debt securities | $959,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $959,000 | 1,481 |
| 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 | $47,280,000 | 1,097 |
| Mortgage-backed securities | $31,501,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $31,497,000 | 1,234 |
| Issued or guaranteed by U.S. | $31,497,000 | 1,230 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,539 |
| 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) | $63,610,000 | 1,880 |
| Total debt securities | $63,610,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $959,000 | 2,440 |
| 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 | $62,306,000 | 2,124 |
| U.S. Government securities | $38,404,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,404,000 | 2,236 |
| Securities issued by states & political subdivisions | $19,737,000 | 1,520 |
| Other domestic debt securities | $4,165,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,165,000 | 686 |
| 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 | $46,409,000 | 1,128 |
| Mortgage-backed securities | $32,524,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $32,520,000 | 1,152 |
| Issued or guaranteed by U.S. | $32,520,000 | 1,148 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,528 |
| 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) | $62,306,000 | 1,909 |
| Total debt securities | $62,306,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $982,000 | 2,604 |
| 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 | $65,470,000 | 2,026 |
| U.S. Government securities | $39,702,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,702,000 | 2,162 |
| Securities issued by states & political subdivisions | $18,766,000 | 1,545 |
| Other domestic debt securities | $7,002,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,002,000 | 495 |
| 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 | $50,834,000 | 1,024 |
| Mortgage-backed securities | $33,793,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $33,788,000 | 1,084 |
| Issued or guaranteed by U.S. | $33,788,000 | 1,077 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,494 |
| 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) | $65,470,000 | 1,835 |
| Total debt securities | $65,470,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $874,000 | 2,698 |
| 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 | $63,483,000 | 1,989 |
| U.S. Government securities | $37,912,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,912,000 | 2,125 |
| Securities issued by states & political subdivisions | $18,552,000 | 1,519 |
| Other domestic debt securities | $7,019,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,019,000 | 484 |
| 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 | $43,279,000 | 1,173 |
| Mortgage-backed securities | $31,975,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $31,970,000 | 1,097 |
| Issued or guaranteed by U.S. | $31,970,000 | 1,086 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,484 |
| 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) | $63,483,000 | 1,800 |
| Total debt securities | $63,483,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $907,000 | 2,546 |
| 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 | $63,749,000 | 1,945 |
| U.S. Government securities | $36,213,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,213,000 | 2,184 |
| Securities issued by states & political subdivisions | $19,555,000 | 1,409 |
| Other domestic debt securities | $7,981,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,981,000 | 439 |
| 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 | $43,833,000 | 1,168 |
| Mortgage-backed securities | $29,814,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $29,809,000 | 1,140 |
| Issued or guaranteed by U.S. | $29,809,000 | 1,128 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,474 |
| 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) | $63,749,000 | 1,736 |
| Total debt securities | $63,749,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $914,000 | 2,591 |
| 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 | $63,292,000 | 1,946 |
| U.S. Government securities | $37,567,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,567,000 | 2,148 |
| Securities issued by states & political subdivisions | $17,817,000 | 1,458 |
| Other domestic debt securities | $7,908,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,908,000 | 408 |
| 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 | $45,250,000 | 1,149 |
| Mortgage-backed securities | $28,499,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $28,494,000 | 1,168 |
| Issued or guaranteed by U.S. | $28,494,000 | 1,162 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,401 |
| 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) | $63,292,000 | 1,737 |
| Total debt securities | $63,292,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $914,000 | 2,682 |
| 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 | $76,492,000 | 1,677 |
| U.S. Government securities | $50,622,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,622,000 | 1,713 |
| Securities issued by states & political subdivisions | $17,354,000 | 1,466 |
| Other domestic debt securities | $8,516,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,516,000 | 400 |
| 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 | $53,543,000 | 1,003 |
| Mortgage-backed securities | $29,617,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $29,612,000 | 1,205 |
| Issued or guaranteed by U.S. | $29,612,000 | 1,199 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,384 |
| 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) | $76,492,000 | 1,482 |
| Total debt securities | $76,492,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $75,972,000 | 1,665 |
| U.S. Government securities | $59,778,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,778,000 | 1,448 |
| Securities issued by states & political subdivisions | $7,780,000 | 2,623 |
| Other domestic debt securities | $8,414,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,414,000 | 403 |
| 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 | $43,768,000 | 1,230 |
| Mortgage-backed securities | $58,770,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $58,764,000 | 677 |
| Issued or guaranteed by U.S. | $58,764,000 | 672 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,379 |
| 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) | $75,972,000 | 1,462 |
| Total debt securities | $75,972,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $914,000 | 2,226 |
| 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 | $76,307,000 | 1,655 |
| U.S. Government securities | $58,891,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,891,000 | 1,445 |
| Securities issued by states & political subdivisions | $8,989,000 | 2,421 |
| Other domestic debt securities | $8,427,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,427,000 | 438 |
| 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 | $46,972,000 | 1,127 |
| Mortgage-backed securities | $57,472,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $57,466,000 | 702 |
| Issued or guaranteed by U.S. | $57,466,000 | 695 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,373 |
| 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) | $76,307,000 | 1,446 |
| Total debt securities | $76,307,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $917,000 | 1,780 |
| 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 | $79,581,000 | 1,573 |
| U.S. Government securities | $63,756,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,756,000 | 1,321 |
| Securities issued by states & political subdivisions | $8,004,000 | 2,544 |
| Other domestic debt securities | $7,821,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,821,000 | 480 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,610,000 | 990 |
| Mortgage-backed securities | $59,835,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $59,829,000 | 697 |
| Issued or guaranteed by U.S. | $59,829,000 | 687 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,359 |
| 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) | $79,581,000 | 1,374 |
| Total debt securities | $79,581,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $907,000 | 1,329 |
| 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 | $83,784,000 | 1,474 |
| U.S. Government securities | $67,504,000 | 1,284 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $67,504,000 | 1,250 |
| Securities issued by states & political subdivisions | $8,357,000 | 2,397 |
| Other domestic debt securities | $7,923,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,923,000 | 481 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,407,000 | 943 |
| Mortgage-backed securities | $64,049,000 | 993 |
| Certificates of participation in pools of residential mortgages | $64,042,000 | 675 |
| Issued or guaranteed by U.S. | $64,042,000 | 663 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,353 |
| 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) | $83,784,000 | 1,286 |
| Total debt securities | $83,784,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $907,000 | 1,067 |
| 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 | $76,497,000 | 1,595 |
| U.S. Government securities | $59,279,000 | 1,454 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,279,000 | 1,426 |
| Securities issued by states & political subdivisions | $8,457,000 | 2,347 |
| Other domestic debt securities | $8,761,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,761,000 | 423 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,569,000 | 1,061 |
| Mortgage-backed securities | $54,783,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $54,776,000 | 762 |
| Issued or guaranteed by U.S. | $54,776,000 | 754 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,353 |
| 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) | $76,497,000 | 1,387 |
| Total debt securities | $76,497,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $982,000 | 1,101 |
| 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 | $59,647,000 | 1,948 |
| U.S. Government securities | $43,261,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,261,000 | 1,850 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,361 |
| Other domestic debt securities | $8,259,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,259,000 | 428 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,570,000 | 1,339 |
| Mortgage-backed securities | $35,825,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $35,818,000 | 1,064 |
| Issued or guaranteed by U.S. | $35,818,000 | 1,054 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,287 |
| 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) | $59,647,000 | 1,707 |
| Total debt securities | $59,647,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $982,000 | 1,034 |
| 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 | $61,034,000 | 1,935 |
| U.S. Government securities | $43,004,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,004,000 | 1,884 |
| Securities issued by states & political subdivisions | $8,528,000 | 2,326 |
| Other domestic debt securities | $9,502,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,502,000 | 460 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,673,000 | 1,356 |
| Mortgage-backed securities | $36,631,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $36,624,000 | 1,038 |
| Issued or guaranteed by U.S. | $36,624,000 | 1,027 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,324 |
| 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) | $61,034,000 | 1,694 |
| Total debt securities | $61,034,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,009,000 | 1,002 |
| 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 | $57,485,000 | 2,025 |
| U.S. Government securities | $43,964,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,964,000 | 1,839 |
| Securities issued by states & political subdivisions | $8,852,000 | 2,263 |
| Other domestic debt securities | $4,669,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,669,000 | 731 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,085,000 | 1,472 |
| Mortgage-backed securities | $37,439,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $37,431,000 | 972 |
| Issued or guaranteed by U.S. | $37,431,000 | 961 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,314 |
| 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) | $57,485,000 | 1,776 |
| Total debt securities | $57,485,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,011,000 | 1,095 |
| 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 | $39,705,000 | 2,782 |
| U.S. Government securities | $31,784,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,784,000 | 2,488 |
| Securities issued by states & political subdivisions | $6,233,000 | 2,793 |
| Other domestic debt securities | $1,688,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,688,000 | 1,165 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,425,000 | 1,782 |
| Mortgage-backed securities | $20,870,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $20,870,000 | 1,360 |
| Issued or guaranteed by U.S. | $20,870,000 | 1,352 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,705,000 | 2,446 |
| Total debt securities | $39,705,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,011,000 | 1,512 |
| 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 | $36,444,000 | 2,981 |
| U.S. Government securities | $28,544,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,544,000 | 2,747 |
| Securities issued by states & political subdivisions | $6,221,000 | 2,760 |
| Other domestic debt securities | $1,679,000 | 1,690 |
| 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 | $1,679,000 | 1,144 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,843,000 | 1,775 |
| Mortgage-backed securities | $15,667,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $15,667,000 | 1,578 |
| Issued or guaranteed by U.S. | $15,667,000 | 1,569 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $36,444,000 | 2,602 |
| Total debt securities | $36,444,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $39,274,000 | 2,817 |
| U.S. Government securities | $31,797,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,797,000 | 2,488 |
| Securities issued by states & political subdivisions | $5,964,000 | 2,819 |
| Other domestic debt securities | $1,513,000 | 1,656 |
| 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 | $1,513,000 | 1,139 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,548,000 | 1,567 |
| Mortgage-backed securities | $15,498,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $15,498,000 | 1,541 |
| Issued or guaranteed by U.S. | $15,498,000 | 1,534 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,274,000 | 2,460 |
| Total debt securities | $39,274,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $1,009,000 | 1,767 |
| 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 | $37,819,000 | 2,912 |
| U.S. Government securities | $30,228,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,228,000 | 2,606 |
| Securities issued by states & political subdivisions | $6,087,000 | 2,794 |
| Other domestic debt securities | $1,504,000 | 1,685 |
| 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 | $1,504,000 | 1,168 |
| 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 | $28,735,000 | 1,633 |
| Mortgage-backed securities | $11,920,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $11,920,000 | 1,859 |
| Issued or guaranteed by U.S. | $11,920,000 | 1,852 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,819,000 | 2,532 |
| Total debt securities | $37,819,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,000,000 | 1,857 |
| 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 | $35,210,000 | 3,099 |
| U.S. Government securities | $27,633,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,633,000 | 2,836 |
| Securities issued by states & political subdivisions | $6,092,000 | 2,805 |
| Other domestic debt securities | $1,485,000 | 1,718 |
| 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 | $1,485,000 | 1,216 |
| 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 | $22,170,000 | 2,025 |
| Mortgage-backed securities | $7,857,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $7,857,000 | 2,383 |
| Issued or guaranteed by U.S. | $7,857,000 | 2,370 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $35,210,000 | 2,692 |
| Total debt securities | $35,210,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $981,000 | 2,136 |
| 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 | $33,948,000 | 3,217 |
| U.S. Government securities | $26,967,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,967,000 | 2,915 |
| Securities issued by states & political subdivisions | $5,503,000 | 2,939 |
| Other domestic debt securities | $1,478,000 | 1,720 |
| 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 | $1,478,000 | 1,226 |
| 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 | $20,310,000 | 2,170 |
| Mortgage-backed securities | $5,078,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,078,000 | 2,969 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,948,000 | 2,787 |
| Total debt securities | $33,948,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $973,000 | 2,267 |
| 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 | $35,993,000 | 3,071 |
| U.S. Government securities | $29,072,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,072,000 | 2,738 |
| Securities issued by states & political subdivisions | $5,436,000 | 2,941 |
| Other domestic debt securities | $1,485,000 | 1,736 |
| 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 | $1,485,000 | 1,242 |
| 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 | $25,489,000 | 1,763 |
| Mortgage-backed securities | $5,308,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 2,931 |
| Issued or guaranteed by U.S. | $5,308,000 | 2,920 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $35,993,000 | 2,646 |
| Total debt securities | $35,993,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $979,000 | 2,222 |
| 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 | $33,890,000 | 3,236 |
| U.S. Government securities | $25,921,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,921,000 | 3,040 |
| Securities issued by states & political subdivisions | $5,481,000 | 2,928 |
| Other domestic debt securities | $2,488,000 | 1,445 |
| 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 | $2,488,000 | 1,007 |
| 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 | $26,661,000 | 1,690 |
| Mortgage-backed securities | $4,097,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $4,097,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,097,000 | 3,313 |
| 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) | $33,890,000 | 2,783 |
| Total debt securities | $33,890,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $982,000 | 2,239 |
| 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 | $29,964,000 | 3,567 |
| U.S. Government securities | $21,975,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,975,000 | 3,407 |
| Securities issued by states & political subdivisions | $5,487,000 | 2,917 |
| Other domestic debt securities | $2,502,000 | 1,478 |
| 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 | $2,502,000 | 1,047 |
| 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 | $18,533,000 | 2,269 |
| Mortgage-backed securities | $3,089,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,089,000 | 3,689 |
| 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) | $29,964,000 | 3,079 |
| Total debt securities | $29,964,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $1,000,000 | 2,094 |
| 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 | $25,533,000 | 3,953 |
| U.S. Government securities | $17,342,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,342,000 | 4,013 |
| Securities issued by states & political subdivisions | $5,223,000 | 2,996 |
| Other domestic debt securities | $2,968,000 | 1,385 |
| 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 | $2,968,000 | 993 |
| 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 | $14,822,000 | 2,636 |
| Mortgage-backed securities | $3,395,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $3,395,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,395,000 | 3,623 |
| 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) | $25,533,000 | 3,417 |
| Total debt securities | $25,533,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $1,000,000 | 2,037 |
| 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 | $27,448,000 | 3,805 |
| U.S. Government securities | $19,714,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,714,000 | 3,703 |
| Securities issued by states & political subdivisions | $4,724,000 | 3,134 |
| Other domestic debt securities | $3,010,000 | 1,396 |
| 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 | $3,010,000 | 1,020 |
| 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 | $3,829,000 | 5,003 |
| Mortgage-backed securities | $3,793,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,587 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,571 |
| 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) | $27,448,000 | 3,296 |
| Total debt securities | $27,448,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $989,000 | 2,240 |
| 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 | $26,191,000 | 3,970 |
| U.S. Government securities | $19,500,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,500,000 | 3,812 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,498 |
| Other domestic debt securities | $2,940,000 | 1,470 |
| 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 | $2,940,000 | 1,105 |
| 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 | $11,163,000 | 3,163 |
| Mortgage-backed securities | $4,116,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,536 |
| 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) | $26,191,000 | 3,436 |
| Total debt securities | $26,191,000 | 3,915 |
| 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 | $27,546,000 | 3,852 |
| U.S. Government securities | $21,348,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,348,000 | 3,584 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,762 |
| Other domestic debt securities | $3,061,000 | 1,475 |
| 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 | $3,061,000 | 1,112 |
| 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 | $11,421,000 | 3,091 |
| Mortgage-backed securities | $4,416,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,416,000 | 3,494 |
| 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) | $27,546,000 | 3,323 |
| Total debt securities | $27,546,000 | 3,789 |
| 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 | $28,007,000 | 3,807 |
| U.S. Government securities | $21,750,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,750,000 | 3,520 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,745 |
| Other domestic debt securities | $3,076,000 | 1,491 |
| 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 | $3,076,000 | 1,161 |
| 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 | $11,745,000 | 2,990 |
| Mortgage-backed securities | $4,732,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,418 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,412 |
| 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) | $28,007,000 | 3,296 |
| Total debt securities | $28,007,000 | 3,731 |
| 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 | $31,268,000 | 3,560 |
| U.S. Government securities | $26,111,000 | 3,212 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,111,000 | 3,092 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,251 |
| Other domestic debt securities | $2,999,000 | 1,576 |
| 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 | $2,999,000 | 1,248 |
| 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 | $12,013,000 | 2,927 |
| Mortgage-backed securities | $5,107,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,359 |
| 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) | $31,268,000 | 3,063 |
| Total debt securities | $31,268,000 | 3,492 |
| 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 | $32,529,000 | 3,439 |
| U.S. Government securities | $29,924,000 | 2,820 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,924,000 | 2,724 |
| Securities issued by states & political subdivisions | $154,000 | 6,344 |
| Other domestic debt securities | $2,451,000 | 1,819 |
| 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 | $2,451,000 | 1,470 |
| 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 | $15,810,000 | 2,406 |
| Mortgage-backed securities | $5,678,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,678,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,678,000 | 3,234 |
| 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) | $32,529,000 | 2,979 |
| Total debt securities | $32,529,000 | 3,366 |
| 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 | $28,945,000 | 3,814 |
| U.S. Government securities | $26,207,000 | 3,210 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,207,000 | 3,099 |
| Securities issued by states & political subdivisions | $152,000 | 6,432 |
| Other domestic debt securities | $2,586,000 | 1,819 |
| 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 | $2,586,000 | 1,538 |
| 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 | $14,580,000 | 2,510 |
| Mortgage-backed securities | $5,956,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,956,000 | 3,161 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,945,000 | 3,286 |
| Total debt securities | $28,945,000 | 3,750 |
| 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 | $24,190,000 | 4,241 |
| U.S. Government securities | $21,601,000 | 3,603 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,601,000 | 3,468 |
| Securities issued by states & political subdivisions | $152,000 | 6,477 |
| Other domestic debt securities | $2,437,000 | 1,938 |
| 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 | $2,437,000 | 1,660 |
| 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 | $10,047,000 | 3,073 |
| Mortgage-backed securities | $3,260,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,981 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,190,000 | 3,651 |
| Total debt securities | $24,190,000 | 4,148 |
| 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 | $25,281,000 | 4,012 |
| U.S. Government securities | $23,781,000 | 3,269 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,781,000 | 3,139 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,500,000 | 2,430 |
| 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 | $1,500,000 | 2,131 |
| 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 | $12,590,000 | 2,616 |
| Mortgage-backed securities | $2,389,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,441 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,281,000 | 3,465 |
| Total debt securities | $25,281,000 | 3,932 |
| 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 | $25,530,000 | 3,957 |
| U.S. Government securities | $23,994,000 | 3,243 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,994,000 | 3,093 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,536,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,536,000 | 2,116 |
| 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 | $7,896,000 | 3,524 |
| Mortgage-backed securities | $2,827,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,827,000 | 4,245 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,530,000 | 3,401 |
| Total debt securities | $25,530,000 | 3,872 |
| 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 | $18,338,000 | 4,901 |
| U.S. Government securities | $16,840,000 | 4,148 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,840,000 | 3,980 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,498,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 2,187 |
| 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 | $8,812,000 | 3,311 |
| Mortgage-backed securities | $2,205,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,541 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,525 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,338,000 | 4,222 |
| Total debt securities | $18,338,000 | 4,820 |
| 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 | $21,540,000 | 4,286 |
| U.S. Government securities | $18,601,000 | 3,727 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,601,000 | 3,545 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,939,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $957,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,982,000 | 1,948 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,012,000 | 1,905 |
| Mortgage-backed securities | $5,126,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,404 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,391 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $957,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $957,000 | 750 |
| 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) | $21,540,000 | 3,635 |
| Total debt securities | $21,540,000 | 4,199 |
| 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 | $17,200,000 | 5,125 |
| U.S. Government securities | $16,890,000 | 4,140 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,890,000 | 3,869 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,051,000 | 2,975 |
| Mortgage-backed securities | $824,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $824,000 | 4,994 |
| Issued or guaranteed by U.S. | $824,000 | 4,979 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,200,000 | 4,209 |
| Total debt securities | $16,890,000 | 5,065 |
| 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 | $10,109,000 | 7,044 |
| U.S. Government securities | $9,894,000 | 6,128 |
| U.S. Treasury securities | $1,994,000 | 2,792 |
| U.S. Government agency obligations | $7,900,000 | 6,292 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,953,000 | 4,283 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,109,000 | 5,834 |
| Total debt securities | $9,894,000 | 6,990 |
| 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 |