Home > IAB Financial Bank > Securities
IAB Financial Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $217,442,000 | 660 |
| U.S. Government securities | $94,468,000 | 952 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $94,468,000 | 915 |
| Securities issued by states & political subdivisions | $112,761,000 | 319 |
| Other domestic debt securities | $2,318,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,318,000 | 200 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $7,895,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,159,000 | 2,143 |
| Mortgage-backed securities | $75,972,000 | 817 |
| Certificates of participation in pools of residential mortgages | $75,972,000 | 535 |
| Issued or guaranteed by U.S. | $75,972,000 | 535 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $217,442,000 | 579 |
| Total debt securities | $209,547,000 | 676 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $2,000,000 | 450 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $215,396,000 | 680 |
| U.S. Government securities | $98,808,000 | 935 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $98,808,000 | 893 |
| Securities issued by states & political subdivisions | $113,713,000 | 315 |
| Other domestic debt securities | $2,368,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,368,000 | 208 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $507,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,517,000 | 1,490 |
| Mortgage-backed securities | $76,526,000 | 816 |
| Certificates of participation in pools of residential mortgages | $76,526,000 | 545 |
| Issued or guaranteed by U.S. | $76,526,000 | 544 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $215,396,000 | 597 |
| Total debt securities | $214,889,000 | 671 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 237 |
| Fair value | $5,501,000 | 236 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $212,767,000 | 675 |
| U.S. Government securities | $94,228,000 | 942 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,228,000 | 899 |
| Securities issued by states & political subdivisions | $115,864,000 | 303 |
| Other domestic debt securities | $2,390,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,390,000 | 202 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $285,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,593,000 | 1,434 |
| Mortgage-backed securities | $72,976,000 | 843 |
| Certificates of participation in pools of residential mortgages | $72,976,000 | 553 |
| Issued or guaranteed by U.S. | $72,976,000 | 553 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $212,767,000 | 595 |
| Total debt securities | $212,482,000 | 668 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 275 |
| Fair value | $4,491,000 | 271 |
| 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 | $219,175,000 | 657 |
| U.S. Government securities | $98,853,000 | 902 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $98,853,000 | 860 |
| Securities issued by states & political subdivisions | $117,046,000 | 295 |
| Other domestic debt securities | $2,455,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,455,000 | 198 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $821,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,746,000 | 1,394 |
| Mortgage-backed securities | $76,696,000 | 813 |
| Certificates of participation in pools of residential mortgages | $76,696,000 | 532 |
| Issued or guaranteed by U.S. | $76,696,000 | 532 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $219,175,000 | 580 |
| Total debt securities | $218,354,000 | 650 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 255 |
| Fair value | $4,506,000 | 253 |
| 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 | $219,933,000 | 665 |
| U.S. Government securities | $97,663,000 | 935 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $97,663,000 | 889 |
| Securities issued by states & political subdivisions | $118,602,000 | 285 |
| Other domestic debt securities | $2,515,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,515,000 | 198 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,153,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,475,000 | 1,419 |
| Mortgage-backed securities | $69,170,000 | 875 |
| Certificates of participation in pools of residential mortgages | $69,170,000 | 592 |
| Issued or guaranteed by U.S. | $69,170,000 | 590 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $219,933,000 | 584 |
| Total debt securities | $218,781,000 | 658 |
| Structured notes | ||
| Amortized cost | $8,300,000 | 185 |
| Fair value | $8,309,000 | 185 |
| 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 | $227,735,000 | 649 |
| U.S. Government securities | $103,263,000 | 905 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $103,263,000 | 864 |
| Securities issued by states & political subdivisions | $120,478,000 | 271 |
| Other domestic debt securities | $2,587,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,587,000 | 195 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,407,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,562,000 | 1,194 |
| Mortgage-backed securities | $68,185,000 | 879 |
| Certificates of participation in pools of residential mortgages | $68,185,000 | 604 |
| Issued or guaranteed by U.S. | $68,185,000 | 604 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $227,735,000 | 573 |
| Total debt securities | $226,328,000 | 644 |
| Structured notes | ||
| Amortized cost | $9,399,000 | 192 |
| Fair value | $9,403,000 | 191 |
| 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 | $226,049,000 | 648 |
| U.S. Government securities | $96,551,000 | 959 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $96,551,000 | 915 |
| Securities issued by states & political subdivisions | $123,755,000 | 254 |
| Other domestic debt securities | $2,610,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,610,000 | 204 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,133,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,148,000 | 1,175 |
| Mortgage-backed securities | $66,736,000 | 896 |
| Certificates of participation in pools of residential mortgages | $66,736,000 | 620 |
| Issued or guaranteed by U.S. | $66,736,000 | 620 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $226,049,000 | 573 |
| Total debt securities | $222,916,000 | 651 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 513 |
| Fair value | $3,579,000 | 513 |
| 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 | $224,939,000 | 656 |
| U.S. Government securities | $99,721,000 | 945 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $99,721,000 | 904 |
| Securities issued by states & political subdivisions | $122,228,000 | 259 |
| Other domestic debt securities | $2,608,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,608,000 | 215 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $382,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,086,000 | 1,256 |
| Mortgage-backed securities | $66,078,000 | 887 |
| Certificates of participation in pools of residential mortgages | $66,071,000 | 628 |
| Issued or guaranteed by U.S. | $66,071,000 | 628 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,197 |
| 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) | $224,939,000 | 575 |
| Total debt securities | $224,557,000 | 651 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 505 |
| Fair value | $4,506,000 | 505 |
| 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 | $224,946,000 | 677 |
| U.S. Government securities | $98,807,000 | 995 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $98,807,000 | 943 |
| Securities issued by states & political subdivisions | $121,255,000 | 252 |
| Other domestic debt securities | $2,672,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,672,000 | 217 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,212,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,553,000 | 1,176 |
| Mortgage-backed securities | $60,635,000 | 989 |
| Certificates of participation in pools of residential mortgages | $60,595,000 | 696 |
| Issued or guaranteed by U.S. | $60,595,000 | 696 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,167 |
| 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) | $224,946,000 | 585 |
| Total debt securities | $222,734,000 | 673 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 492 |
| Fair value | $5,496,000 | 490 |
| 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 | $224,489,000 | 673 |
| U.S. Government securities | $94,466,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $94,466,000 | 990 |
| Securities issued by states & political subdivisions | $119,625,000 | 252 |
| Other domestic debt securities | $4,174,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,174,000 | 198 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $6,224,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,120,000 | 1,265 |
| Mortgage-backed securities | $51,713,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $51,646,000 | 809 |
| Issued or guaranteed by U.S. | $51,646,000 | 809 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $67,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,168 |
| 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) | $224,489,000 | 584 |
| Total debt securities | $218,265,000 | 686 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 394 |
| Fair value | $8,504,000 | 395 |
| 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 | $192,765,000 | 776 |
| U.S. Government securities | $89,744,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $89,744,000 | 1,035 |
| Securities issued by states & political subdivisions | $96,789,000 | 317 |
| Other domestic debt securities | $4,174,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $4,174,000 | 193 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,058,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,000,000 | 1,227 |
| Mortgage-backed securities | $50,675,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $50,575,000 | 824 |
| Issued or guaranteed by U.S. | $50,575,000 | 822 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $100,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,181 |
| 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) | $192,765,000 | 661 |
| Total debt securities | $190,707,000 | 774 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 380 |
| Fair value | $9,468,000 | 379 |
| 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 | $189,324,000 | 803 |
| U.S. Government securities | $85,034,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $85,034,000 | 1,111 |
| Securities issued by states & political subdivisions | $99,233,000 | 301 |
| Other domestic debt securities | $4,181,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $4,181,000 | 193 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $876,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,100,000 | 1,211 |
| Mortgage-backed securities | $48,030,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $47,900,000 | 881 |
| Issued or guaranteed by U.S. | $47,900,000 | 881 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $130,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,207 |
| 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) | $189,324,000 | 686 |
| Total debt securities | $188,448,000 | 797 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 389 |
| Fair value | $9,959,000 | 389 |
| 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 | $191,193,000 | 801 |
| U.S. Government securities | $82,252,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $82,252,000 | 1,165 |
| Securities issued by states & political subdivisions | $102,438,000 | 281 |
| Other domestic debt securities | $4,187,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $4,187,000 | 205 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,316,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,837,000 | 1,165 |
| Mortgage-backed securities | $41,930,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $41,742,000 | 1,013 |
| Issued or guaranteed by U.S. | $41,742,000 | 1,012 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $188,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,200 |
| 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) | $191,193,000 | 684 |
| Total debt securities | $188,877,000 | 799 |
| Structured notes | ||
| Amortized cost | $14,500,000 | 300 |
| Fair value | $14,474,000 | 294 |
| 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 | $183,879,000 | 832 |
| U.S. Government securities | $77,217,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,217,000 | 1,240 |
| Securities issued by states & political subdivisions | $102,471,000 | 286 |
| Other domestic debt securities | $4,177,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,177,000 | 213 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,468,000 | 1,128 |
| Mortgage-backed securities | $32,439,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $32,200,000 | 1,252 |
| Issued or guaranteed by U.S. | $32,200,000 | 1,252 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $236,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,189 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,000 | 1,005 |
| Commercial mortgage pass-through securities | $3,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $183,879,000 | 720 |
| Total debt securities | $183,865,000 | 821 |
| Structured notes | ||
| Amortized cost | $20,500,000 | 222 |
| Fair value | $20,370,000 | 216 |
| 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 | $183,547,000 | 825 |
| U.S. Government securities | $76,322,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,322,000 | 1,240 |
| Securities issued by states & political subdivisions | $103,058,000 | 281 |
| Other domestic debt securities | $4,153,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,153,000 | 212 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,025,000 | 1,112 |
| Mortgage-backed securities | $31,121,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $30,817,000 | 1,289 |
| Issued or guaranteed by U.S. | $30,817,000 | 1,289 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $300,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,149 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,000 | 947 |
| Commercial mortgage pass-through securities | $4,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $183,547,000 | 713 |
| Total debt securities | $183,533,000 | 810 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 187 |
| Fair value | $23,226,000 | 175 |
| 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 | $183,899,000 | 832 |
| U.S. Government securities | $81,377,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,377,000 | 1,179 |
| Securities issued by states & political subdivisions | $98,358,000 | 291 |
| Other domestic debt securities | $4,150,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,150,000 | 212 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $14,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,798,000 | 1,091 |
| Mortgage-backed securities | $33,043,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $32,668,000 | 1,221 |
| Issued or guaranteed by U.S. | $32,668,000 | 1,220 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $369,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 3,138 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,000 | 927 |
| Commercial mortgage pass-through securities | $6,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $183,899,000 | 730 |
| Total debt securities | $183,885,000 | 821 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 164 |
| Fair value | $24,773,000 | 155 |
| 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 | $184,784,000 | 831 |
| U.S. Government securities | $83,751,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $83,751,000 | 1,155 |
| Securities issued by states & political subdivisions | $96,839,000 | 297 |
| Other domestic debt securities | $4,173,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,173,000 | 215 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $21,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,738,000 | 986 |
| Mortgage-backed securities | $34,093,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $33,596,000 | 1,189 |
| Issued or guaranteed by U.S. | $33,596,000 | 1,187 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $490,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,075 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $7,000 | 901 |
| Commercial mortgage pass-through securities | $7,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $184,784,000 | 736 |
| Total debt securities | $184,763,000 | 819 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 161 |
| Fair value | $24,637,000 | 157 |
| 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 | $186,534,000 | 832 |
| U.S. Government securities | $86,488,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $86,488,000 | 1,140 |
| Securities issued by states & political subdivisions | $95,855,000 | 298 |
| Other domestic debt securities | $4,179,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,179,000 | 207 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,283,000 | 960 |
| Mortgage-backed securities | $30,318,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $29,696,000 | 1,361 |
| Issued or guaranteed by U.S. | $29,696,000 | 1,359 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $612,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 3,039 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $10,000 | 818 |
| Commercial mortgage pass-through securities | $10,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $186,534,000 | 740 |
| Total debt securities | $186,522,000 | 821 |
| Structured notes | ||
| Amortized cost | $25,001,000 | 165 |
| Fair value | $25,040,000 | 166 |
| 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 | $190,981,000 | 797 |
| U.S. Government securities | $87,158,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $87,158,000 | 1,111 |
| Securities issued by states & political subdivisions | $99,644,000 | 273 |
| Other domestic debt securities | $4,179,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,179,000 | 186 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,011,000 | 946 |
| Mortgage-backed securities | $28,188,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $27,394,000 | 1,431 |
| Issued or guaranteed by U.S. | $27,394,000 | 1,428 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $782,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 3,002 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $12,000 | 706 |
| Commercial mortgage pass-through securities | $12,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $190,981,000 | 705 |
| Total debt securities | $190,981,000 | 782 |
| Structured notes | ||
| Amortized cost | $32,251,000 | 125 |
| Fair value | $32,306,000 | 125 |
| 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 | $122,871,000 | 1,237 |
| U.S. Government securities | $55,834,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $55,834,000 | 1,702 |
| Securities issued by states & political subdivisions | $65,706,000 | 466 |
| Other domestic debt securities | $1,331,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,331,000 | 268 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,269,000 | 1,339 |
| Mortgage-backed securities | $17,851,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $16,860,000 | 2,091 |
| Issued or guaranteed by U.S. | $16,860,000 | 2,090 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $978,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,981 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $13,000 | 677 |
| Commercial mortgage pass-through securities | $13,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $122,871,000 | 1,113 |
| Total debt securities | $122,870,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 258 |
| Fair value | $18,043,000 | 258 |
| 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 | $120,355,000 | 1,268 |
| U.S. Government securities | $55,752,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $55,752,000 | 1,714 |
| Securities issued by states & political subdivisions | $64,603,000 | 455 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,226,000 | 1,375 |
| Mortgage-backed securities | $19,547,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $18,126,000 | 2,024 |
| Issued or guaranteed by U.S. | $18,126,000 | 2,024 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,407,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,849 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $14,000 | 638 |
| Commercial mortgage pass-through securities | $14,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $120,355,000 | 1,151 |
| Total debt securities | $120,355,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 308 |
| Fair value | $16,048,000 | 310 |
| 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 | $116,510,000 | 1,323 |
| U.S. Government securities | $53,698,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,698,000 | 1,811 |
| Securities issued by states & political subdivisions | $62,812,000 | 440 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,953,000 | 1,379 |
| Mortgage-backed securities | $22,237,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $19,811,000 | 1,906 |
| Issued or guaranteed by U.S. | $19,811,000 | 1,904 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,411,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,557 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $15,000 | 603 |
| Commercial mortgage pass-through securities | $15,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $116,510,000 | 1,198 |
| Total debt securities | $116,510,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $16,100,000 | 359 |
| Fair value | $16,130,000 | 361 |
| 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 | $122,470,000 | 1,222 |
| U.S. Government securities | $58,742,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $58,742,000 | 1,616 |
| Securities issued by states & political subdivisions | $63,728,000 | 420 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,691,000 | 1,240 |
| Mortgage-backed securities | $25,229,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $21,603,000 | 1,688 |
| Issued or guaranteed by U.S. | $21,603,000 | 1,687 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,610,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 2,178 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $16,000 | 525 |
| Commercial mortgage pass-through securities | $16,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $122,470,000 | 1,087 |
| Total debt securities | $122,470,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $14,600,000 | 396 |
| Fair value | $14,626,000 | 397 |
| 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 | $121,430,000 | 1,196 |
| U.S. Government securities | $58,639,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,639,000 | 1,572 |
| Securities issued by states & political subdivisions | $62,791,000 | 403 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,692,000 | 1,218 |
| Mortgage-backed securities | $28,667,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $23,747,000 | 1,497 |
| Issued or guaranteed by U.S. | $23,747,000 | 1,493 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,902,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,915 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $18,000 | 465 |
| Commercial mortgage pass-through securities | $18,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $121,430,000 | 1,065 |
| Total debt securities | $121,430,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 569 |
| Fair value | $10,025,000 | 577 |
| 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 | $118,207,000 | 1,221 |
| U.S. Government securities | $56,824,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $56,824,000 | 1,618 |
| Securities issued by states & political subdivisions | $61,383,000 | 391 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,744,000 | 1,150 |
| Mortgage-backed securities | $32,541,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $25,415,000 | 1,397 |
| Issued or guaranteed by U.S. | $25,415,000 | 1,393 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,107,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $7,107,000 | 1,638 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $19,000 | 451 |
| Commercial mortgage pass-through securities | $19,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $118,207,000 | 1,089 |
| Total debt securities | $118,207,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 966 |
| Fair value | $6,517,000 | 969 |
| 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 | $113,154,000 | 1,259 |
| U.S. Government securities | $56,387,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,387,000 | 1,624 |
| Securities issued by states & political subdivisions | $56,767,000 | 427 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,583,000 | 1,148 |
| Mortgage-backed securities | $35,740,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $26,195,000 | 1,319 |
| Issued or guaranteed by U.S. | $26,195,000 | 1,313 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,525,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $9,525,000 | 1,384 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $20,000 | 440 |
| Commercial mortgage pass-through securities | $20,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $113,154,000 | 1,127 |
| Total debt securities | $113,154,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $8,493,000 | 832 |
| Fair value | $8,512,000 | 820 |
| 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 | $111,034,000 | 1,229 |
| U.S. Government securities | $63,078,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,078,000 | 1,398 |
| Securities issued by states & political subdivisions | $47,935,000 | 507 |
| Other domestic debt securities | $21,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $21,000 | 403 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,744,000 | 1,221 |
| Mortgage-backed securities | $41,400,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $29,768,000 | 1,155 |
| Issued or guaranteed by U.S. | $29,768,000 | 1,144 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,611,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $11,611,000 | 1,206 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $21,000 | 403 |
| Commercial mortgage pass-through securities | $21,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $111,034,000 | 1,105 |
| Total debt securities | $111,034,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $8,492,000 | 758 |
| Fair value | $8,517,000 | 749 |
| 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 | $105,407,000 | 1,258 |
| U.S. Government securities | $67,233,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $67,233,000 | 1,285 |
| Securities issued by states & political subdivisions | $38,153,000 | 674 |
| Other domestic debt securities | $21,000 | 3,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $21,000 | 377 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,351,000 | 1,176 |
| Mortgage-backed securities | $43,090,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $30,022,000 | 1,131 |
| Issued or guaranteed by U.S. | $30,022,000 | 1,118 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,047,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $13,047,000 | 1,102 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $21,000 | 377 |
| Commercial mortgage pass-through securities | $21,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $105,407,000 | 1,125 |
| Total debt securities | $105,407,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $11,892,000 | 517 |
| Fair value | $11,977,000 | 521 |
| 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 | $101,617,000 | 1,286 |
| U.S. Government securities | $68,683,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $68,683,000 | 1,283 |
| Securities issued by states & political subdivisions | $32,912,000 | 747 |
| Other domestic debt securities | $22,000 | 3,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $22,000 | 373 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,467,000 | 1,170 |
| Mortgage-backed securities | $49,057,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $33,583,000 | 1,029 |
| Issued or guaranteed by U.S. | $33,583,000 | 1,021 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,452,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $15,452,000 | 943 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $22,000 | 373 |
| Commercial mortgage pass-through securities | $22,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $101,617,000 | 1,141 |
| Total debt securities | $101,617,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $9,892,000 | 685 |
| Fair value | $9,986,000 | 684 |
| 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 | $100,752,000 | 1,306 |
| U.S. Government securities | $73,364,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,364,000 | 1,226 |
| Securities issued by states & political subdivisions | $27,365,000 | 896 |
| Other domestic debt securities | $23,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $23,000 | 386 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,016,000 | 1,134 |
| Mortgage-backed securities | $53,421,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $35,783,000 | 1,044 |
| Issued or guaranteed by U.S. | $35,783,000 | 1,035 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,615,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $17,615,000 | 851 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $23,000 | 386 |
| Commercial mortgage pass-through securities | $23,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $100,752,000 | 1,158 |
| Total debt securities | $100,752,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $10,506,000 | 515 |
| Fair value | $10,512,000 | 519 |
| 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 | $102,337,000 | 1,267 |
| U.S. Government securities | $74,176,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,176,000 | 1,167 |
| Securities issued by states & political subdivisions | $28,137,000 | 870 |
| Other domestic debt securities | $24,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $24,000 | 372 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,088,000 | 1,022 |
| Mortgage-backed securities | $58,959,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $38,678,000 | 999 |
| Issued or guaranteed by U.S. | $38,678,000 | 989 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,257,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $20,257,000 | 759 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $24,000 | 372 |
| Commercial mortgage pass-through securities | $24,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $102,337,000 | 1,113 |
| Total debt securities | $102,337,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $6,512,000 | 636 |
| Fair value | $6,532,000 | 636 |
| 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 | $101,372,000 | 1,261 |
| U.S. Government securities | $71,993,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $71,993,000 | 1,188 |
| Securities issued by states & political subdivisions | $29,379,000 | 822 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,737,000 | 936 |
| Mortgage-backed securities | $60,729,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $40,766,000 | 983 |
| Issued or guaranteed by U.S. | $40,766,000 | 977 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,963,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $19,963,000 | 726 |
| 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) | $101,372,000 | 1,104 |
| Total debt securities | $101,372,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $7,218,000 | 378 |
| Fair value | $7,248,000 | 376 |
| 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 | $98,385,000 | 1,277 |
| U.S. Government securities | $69,783,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $69,783,000 | 1,200 |
| Securities issued by states & political subdivisions | $28,602,000 | 802 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,709,000 | 971 |
| Mortgage-backed securities | $61,270,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $40,339,000 | 1,002 |
| Issued or guaranteed by U.S. | $40,339,000 | 991 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,931,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $20,931,000 | 677 |
| 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) | $98,385,000 | 1,103 |
| Total debt securities | $98,385,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 387 |
| Fair value | $4,486,000 | 386 |
| 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 | $100,173,000 | 1,240 |
| U.S. Government securities | $75,465,000 | 1,152 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $75,465,000 | 1,115 |
| Securities issued by states & political subdivisions | $24,708,000 | 896 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $64,407,000 | 882 |
| Mortgage-backed securities | $69,420,000 | 920 |
| Certificates of participation in pools of residential mortgages | $44,805,000 | 955 |
| Issued or guaranteed by U.S. | $44,805,000 | 945 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,615,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $24,615,000 | 596 |
| 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) | $100,173,000 | 1,082 |
| Total debt securities | $100,173,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $95,264,000 | 1,289 |
| U.S. Government securities | $70,992,000 | 1,211 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $70,992,000 | 1,179 |
| Securities issued by states & political subdivisions | $24,272,000 | 896 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $66,644,000 | 858 |
| Mortgage-backed securities | $65,903,000 | 938 |
| Certificates of participation in pools of residential mortgages | $43,628,000 | 940 |
| Issued or guaranteed by U.S. | $43,628,000 | 932 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,275,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $22,275,000 | 620 |
| 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) | $95,264,000 | 1,116 |
| Total debt securities | $95,260,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $95,547,000 | 1,252 |
| U.S. Government securities | $72,096,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $72,096,000 | 1,128 |
| Securities issued by states & political subdivisions | $23,451,000 | 914 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $67,644,000 | 818 |
| Mortgage-backed securities | $67,040,000 | 885 |
| Certificates of participation in pools of residential mortgages | $44,453,000 | 889 |
| Issued or guaranteed by U.S. | $44,453,000 | 879 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,587,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $22,587,000 | 565 |
| 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) | $95,547,000 | 1,079 |
| Total debt securities | $95,547,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $94,800,000 | 1,276 |
| U.S. Government securities | $71,451,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,451,000 | 1,155 |
| Securities issued by states & political subdivisions | $23,349,000 | 938 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $67,946,000 | 806 |
| Mortgage-backed securities | $65,383,000 | 907 |
| Certificates of participation in pools of residential mortgages | $43,288,000 | 897 |
| Issued or guaranteed by U.S. | $43,288,000 | 887 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,095,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $22,095,000 | 567 |
| 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) | $94,800,000 | 1,102 |
| Total debt securities | $94,800,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $972,000 | 1,136 |
| Fair value | $1,000,000 | 1,039 |
| 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 | $92,273,000 | 1,313 |
| U.S. Government securities | $69,270,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,270,000 | 1,195 |
| Securities issued by states & political subdivisions | $22,485,000 | 958 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $518,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,304,000 | 804 |
| Mortgage-backed securities | $60,601,000 | 928 |
| Certificates of participation in pools of residential mortgages | $37,379,000 | 975 |
| Issued or guaranteed by U.S. | $37,379,000 | 964 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,222,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $23,222,000 | 539 |
| 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) | $92,273,000 | 1,146 |
| Total debt securities | $91,755,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,251 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $92,888,000 | 1,293 |
| U.S. Government securities | $69,616,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,616,000 | 1,184 |
| Securities issued by states & political subdivisions | $22,754,000 | 934 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $518,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,641,000 | 885 |
| Mortgage-backed securities | $55,159,000 | 911 |
| Certificates of participation in pools of residential mortgages | $31,989,000 | 979 |
| Issued or guaranteed by U.S. | $31,989,000 | 970 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,170,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $23,170,000 | 506 |
| 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) | $92,888,000 | 1,126 |
| Total debt securities | $92,369,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $2,604,000 | 886 |
| Fair value | $2,649,000 | 881 |
| 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 | $91,785,000 | 1,302 |
| U.S. Government securities | $69,656,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $69,656,000 | 1,206 |
| Securities issued by states & political subdivisions | $22,129,000 | 929 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,182,000 | 824 |
| Mortgage-backed securities | $47,425,000 | 964 |
| Certificates of participation in pools of residential mortgages | $23,923,000 | 1,138 |
| Issued or guaranteed by U.S. | $23,923,000 | 1,131 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,502,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $23,502,000 | 485 |
| 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) | $91,785,000 | 1,133 |
| Total debt securities | $91,784,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $2,601,000 | 1,055 |
| Fair value | $2,633,000 | 1,048 |
| 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 | $90,470,000 | 1,320 |
| U.S. Government securities | $69,047,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $69,047,000 | 1,223 |
| Securities issued by states & political subdivisions | $21,423,000 | 953 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,109,000 | 823 |
| Mortgage-backed securities | $46,098,000 | 970 |
| Certificates of participation in pools of residential mortgages | $24,948,000 | 1,100 |
| Issued or guaranteed by U.S. | $24,948,000 | 1,092 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,150,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $21,150,000 | 520 |
| 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) | $90,470,000 | 1,154 |
| Total debt securities | $90,470,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,122 |
| Fair value | $2,580,000 | 1,117 |
| 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 | $88,525,000 | 1,355 |
| U.S. Government securities | $67,040,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $67,040,000 | 1,259 |
| Securities issued by states & political subdivisions | $21,485,000 | 945 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,150,000 | 888 |
| Mortgage-backed securities | $44,986,000 | 982 |
| Certificates of participation in pools of residential mortgages | $24,935,000 | 1,087 |
| Issued or guaranteed by U.S. | $24,935,000 | 1,079 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,051,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $20,051,000 | 536 |
| 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) | $88,525,000 | 1,170 |
| Total debt securities | $88,525,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $2,593,000 | 1,163 |
| Fair value | $2,609,000 | 1,156 |
| 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 | $92,125,000 | 1,326 |
| U.S. Government securities | $69,184,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $69,184,000 | 1,252 |
| Securities issued by states & political subdivisions | $22,941,000 | 874 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,889,000 | 854 |
| Mortgage-backed securities | $42,733,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $24,419,000 | 1,128 |
| Issued or guaranteed by U.S. | $24,419,000 | 1,118 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,314,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $18,314,000 | 587 |
| 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) | $92,125,000 | 1,148 |
| Total debt securities | $92,124,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $2,589,000 | 1,250 |
| Fair value | $2,593,000 | 1,242 |
| 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 | $88,635,000 | 1,380 |
| U.S. Government securities | $66,506,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,506,000 | 1,301 |
| Securities issued by states & political subdivisions | $22,129,000 | 907 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,895,000 | 882 |
| Mortgage-backed securities | $39,778,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $25,920,000 | 1,087 |
| Issued or guaranteed by U.S. | $25,920,000 | 1,079 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,858,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $13,858,000 | 691 |
| 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) | $88,635,000 | 1,200 |
| Total debt securities | $88,635,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $89,876,000 | 1,346 |
| U.S. Government securities | $68,316,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $68,316,000 | 1,276 |
| Securities issued by states & political subdivisions | $21,560,000 | 911 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,513,000 | 858 |
| Mortgage-backed securities | $41,815,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $27,488,000 | 1,052 |
| Issued or guaranteed by U.S. | $27,488,000 | 1,043 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,327,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $14,327,000 | 676 |
| 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) | $89,876,000 | 1,166 |
| Total debt securities | $89,876,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $89,164,000 | 1,388 |
| U.S. Government securities | $69,691,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $69,691,000 | 1,266 |
| Securities issued by states & political subdivisions | $19,473,000 | 1,015 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,197,000 | 832 |
| Mortgage-backed securities | $39,456,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $28,246,000 | 1,035 |
| Issued or guaranteed by U.S. | $28,246,000 | 1,026 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,210,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $11,210,000 | 784 |
| 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) | $89,164,000 | 1,199 |
| Total debt securities | $89,170,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $88,673,000 | 1,385 |
| U.S. Government securities | $67,555,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $67,555,000 | 1,301 |
| Securities issued by states & political subdivisions | $21,118,000 | 919 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,785,000 | 994 |
| Mortgage-backed securities | $40,818,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $30,318,000 | 999 |
| Issued or guaranteed by U.S. | $30,318,000 | 991 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,500,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $10,500,000 | 824 |
| 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) | $88,673,000 | 1,171 |
| Total debt securities | $88,673,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $88,224,000 | 1,392 |
| U.S. Government securities | $67,838,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $67,838,000 | 1,271 |
| Securities issued by states & political subdivisions | $20,386,000 | 964 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,285,000 | 929 |
| Mortgage-backed securities | $44,799,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $33,305,000 | 953 |
| Issued or guaranteed by U.S. | $33,305,000 | 946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,494,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $11,494,000 | 805 |
| 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) | $88,224,000 | 1,183 |
| Total debt securities | $88,224,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $87,619,000 | 1,410 |
| U.S. Government securities | $67,741,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $67,741,000 | 1,303 |
| Securities issued by states & political subdivisions | $19,878,000 | 968 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,098,000 | 873 |
| Mortgage-backed securities | $44,568,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $32,368,000 | 1,005 |
| Issued or guaranteed by U.S. | $32,368,000 | 996 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,200,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $12,200,000 | 807 |
| 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) | $87,619,000 | 1,200 |
| Total debt securities | $87,619,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $87,097,000 | 1,442 |
| U.S. Government securities | $68,243,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,243,000 | 1,314 |
| Securities issued by states & political subdivisions | $18,854,000 | 1,013 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,192,000 | 838 |
| Mortgage-backed securities | $45,172,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $31,852,000 | 1,055 |
| Issued or guaranteed by U.S. | $31,852,000 | 1,047 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,320,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $13,320,000 | 778 |
| 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) | $87,097,000 | 1,228 |
| Total debt securities | $87,097,000 | 1,403 |
| 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 | $85,667,000 | 1,489 |
| U.S. Government securities | $66,953,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,953,000 | 1,339 |
| Securities issued by states & political subdivisions | $18,714,000 | 1,015 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,916,000 | 806 |
| Mortgage-backed securities | $46,060,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $30,922,000 | 1,090 |
| Issued or guaranteed by U.S. | $30,922,000 | 1,083 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,138,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,138,000 | 729 |
| 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) | $85,667,000 | 1,269 |
| Total debt securities | $85,667,000 | 1,444 |
| 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 | $84,442,000 | 1,508 |
| U.S. Government securities | $66,502,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $66,502,000 | 1,334 |
| Securities issued by states & political subdivisions | $17,940,000 | 1,068 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,617,000 | 838 |
| Mortgage-backed securities | $45,379,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $32,763,000 | 1,053 |
| Issued or guaranteed by U.S. | $32,763,000 | 1,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,616,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $12,616,000 | 835 |
| 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) | $84,442,000 | 1,284 |
| Total debt securities | $84,442,000 | 1,466 |
| 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 | $74,403,000 | 1,710 |
| U.S. Government securities | $57,933,000 | 1,634 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,933,000 | 1,574 |
| Securities issued by states & political subdivisions | $16,470,000 | 1,159 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,545,000 | 1,176 |
| Mortgage-backed securities | $24,516,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $13,634,000 | 1,984 |
| Issued or guaranteed by U.S. | $13,634,000 | 1,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,882,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $10,882,000 | 917 |
| 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) | $74,403,000 | 1,439 |
| Total debt securities | $74,403,000 | 1,664 |
| 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 | $60,222,000 | 2,054 |
| U.S. Government securities | $46,527,000 | 1,975 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,527,000 | 1,911 |
| Securities issued by states & political subdivisions | $13,695,000 | 1,449 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,534,000 | 1,195 |
| Mortgage-backed securities | $23,609,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $13,395,000 | 2,035 |
| Issued or guaranteed by U.S. | $13,395,000 | 2,026 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,214,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,214,000 | 992 |
| 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) | $60,222,000 | 1,756 |
| Total debt securities | $60,222,000 | 1,994 |
| 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 | $56,257,000 | 2,247 |
| U.S. Government securities | $43,670,000 | 2,146 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,670,000 | 2,069 |
| Securities issued by states & political subdivisions | $12,587,000 | 1,571 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,381,000 | 1,217 |
| Mortgage-backed securities | $24,415,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $14,153,000 | 1,977 |
| Issued or guaranteed by U.S. | $14,153,000 | 1,962 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,262,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,262,000 | 1,036 |
| 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) | $56,257,000 | 1,906 |
| Total debt securities | $56,257,000 | 2,191 |
| 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 | $52,891,000 | 2,343 |
| U.S. Government securities | $39,949,000 | 2,254 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,949,000 | 2,175 |
| Securities issued by states & political subdivisions | $12,942,000 | 1,540 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,686,000 | 1,902 |
| Mortgage-backed securities | $21,905,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $12,467,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,467,000 | 2,102 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,438,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,438,000 | 1,086 |
| 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) | $52,891,000 | 1,994 |
| Total debt securities | $52,891,000 | 2,285 |
| 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 | $46,690,000 | 2,537 |
| U.S. Government securities | $32,150,000 | 2,586 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,150,000 | 2,490 |
| Securities issued by states & political subdivisions | $14,540,000 | 1,330 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,780,000 | 1,602 |
| Mortgage-backed securities | $18,993,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 2,690 |
| Issued or guaranteed by U.S. | $8,092,000 | 2,678 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,901,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $10,901,000 | 1,083 |
| 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) | $46,690,000 | 2,163 |
| Total debt securities | $46,690,000 | 2,472 |
| 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 | $46,331,000 | 2,529 |
| U.S. Government securities | $31,644,000 | 2,595 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,644,000 | 2,489 |
| Securities issued by states & political subdivisions | $14,687,000 | 1,261 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,341,000 | 1,552 |
| Mortgage-backed securities | $17,483,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $8,439,000 | 2,625 |
| Issued or guaranteed by U.S. | $8,439,000 | 2,610 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,044,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $9,044,000 | 1,243 |
| 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) | $46,331,000 | 2,155 |
| Total debt securities | $46,332,000 | 2,461 |
| 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 | $44,757,000 | 2,552 |
| U.S. Government securities | $29,224,000 | 2,771 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,224,000 | 2,644 |
| Securities issued by states & political subdivisions | $15,533,000 | 1,153 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,806,000 | 1,945 |
| Mortgage-backed securities | $16,821,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $9,440,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,440,000 | 2,405 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,381,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $7,381,000 | 1,398 |
| 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) | $44,757,000 | 2,161 |
| Total debt securities | $44,757,000 | 2,490 |
| 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 | $45,931,000 | 2,361 |
| U.S. Government securities | $27,677,000 | 2,722 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,677,000 | 2,578 |
| Securities issued by states & political subdivisions | $18,254,000 | 913 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,986,000 | 1,597 |
| Mortgage-backed securities | $14,473,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $7,370,000 | 2,557 |
| Issued or guaranteed by U.S. | $7,370,000 | 2,541 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,103,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $7,103,000 | 1,452 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $45,931,000 | 1,955 |
| Total debt securities | $45,931,000 | 2,294 |
| 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 | $49,265,000 | 2,206 |
| U.S. Government securities | $26,436,000 | 2,929 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,436,000 | 2,717 |
| Securities issued by states & political subdivisions | $19,436,000 | 798 |
| Other domestic debt securities | $943,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $943,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,450,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,970,000 | 5,726 |
| Mortgage-backed securities | $18,481,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 1,863 |
| Issued or guaranteed by U.S. | $9,002,000 | 1,852 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,479,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $8,536,000 | 1,011 |
| Privately issued | $943,000 | 668 |
| 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) | $49,265,000 | 1,744 |
| Total debt securities | $46,815,000 | 2,229 |
| 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 | $46,314,000 | 2,453 |
| U.S. Government securities | $23,175,000 | 3,443 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,175,000 | 3,081 |
| Securities issued by states & political subdivisions | $17,733,000 | 910 |
| Other domestic debt securities | $3,656,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $963,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,693,000 | 1,331 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,750,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,487,000 | 5,393 |
| Mortgage-backed securities | $19,088,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $8,958,000 | 2,011 |
| Issued or guaranteed by U.S. | $8,958,000 | 2,001 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,130,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $9,167,000 | 1,031 |
| Privately issued | $963,000 | 687 |
| 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) | $46,314,000 | 1,877 |
| Total debt securities | $44,564,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $49,747,000 | 2,320 |
| U.S. Government securities | $29,158,000 | 2,885 |
| U.S. Treasury securities | $1,513,000 | 4,408 |
| U.S. Government agency obligations | $27,645,000 | 2,536 |
| Securities issued by states & political subdivisions | $18,874,000 | 840 |
| Other domestic debt securities | $1,003,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $712,000 | 2,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,053,000 | 4,767 |
| Mortgage-backed securities | $24,499,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $14,011,000 | 1,570 |
| Issued or guaranteed by U.S. | $14,011,000 | 1,559 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,488,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,485,000 | 1,128 |
| Privately issued | $1,003,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $49,747,000 | 1,736 |
| Total debt securities | $49,035,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $376,000 | 1,233 |
| Fair value | $377,000 | 1,233 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $55,048,000 | 2,100 |
| U.S. Government securities | $39,058,000 | 2,298 |
| U.S. Treasury securities | $3,010,000 | 4,276 |
| U.S. Government agency obligations | $36,048,000 | 1,936 |
| Securities issued by states & political subdivisions | $15,361,000 | 906 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $629,000 | 3,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,857,000 | 4,126 |
| Mortgage-backed securities | $25,766,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $16,194,000 | 1,411 |
| Issued or guaranteed by U.S. | $16,194,000 | 1,400 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,572,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,572,000 | 1,091 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $55,048,000 | 1,452 |
| Total debt securities | $54,419,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $3,437,000 | 430 |
| Fair value | $3,451,000 | 412 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $53,948,000 | 2,260 |
| U.S. Government securities | $39,053,000 | 2,489 |
| U.S. Treasury securities | $5,066,000 | 3,711 |
| U.S. Government agency obligations | $33,987,000 | 2,108 |
| Securities issued by states & political subdivisions | $14,145,000 | 982 |
| Other domestic debt securities | $150,000 | 3,572 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $600,000 | 3,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,065,000 | 3,765 |
| Mortgage-backed securities | $23,067,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $17,229,000 | 1,487 |
| Issued or guaranteed by U.S. | $17,229,000 | 1,469 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,838,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,688,000 | 1,692 |
| Privately issued | $150,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $53,948,000 | 1,501 |
| Total debt securities | $53,348,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $1,472,000 | 1,433 |
| Fair value | $1,470,000 | 1,386 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,746,000 | 2,476 |
| U.S. Government securities | $39,876,000 | 2,538 |
| U.S. Treasury securities | $4,263,000 | 5,034 |
| U.S. Government agency obligations | $35,613,000 | 1,962 |
| Securities issued by states & political subdivisions | $10,650,000 | 1,385 |
| Other domestic debt securities | $220,000 | 3,932 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,077,000 | 7,979 |
| Mortgage-backed securities | $19,907,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $14,379,000 | 1,695 |
| Issued or guaranteed by U.S. | $14,379,000 | 1,673 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,528,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,993 |
| Privately issued | $220,000 | 1,267 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $50,746,000 | 1,667 |
| Total debt securities | $50,746,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,421 |
| Fair value | $2,470,000 | 1,403 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $43,948,000 | 2,991 |
| U.S. Government securities | $35,070,000 | 2,983 |
| U.S. Treasury securities | $7,908,000 | 4,068 |
| U.S. Government agency obligations | $27,162,000 | 2,480 |
| Securities issued by states & political subdivisions | $8,837,000 | 1,722 |
| Other domestic debt securities | $41,000 | 5,446 |
| Privately issued residential mortgage-backed securities | $41,000 | 2,507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 7,335 |
| Mortgage-backed securities | $13,961,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,334,000 | 2,197 |
| Issued or guaranteed by U.S. | $10,334,000 | 2,180 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,627,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $3,586,000 | 2,634 |
| Privately issued | $41,000 | 2,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,331,000 | 5,938 |
| Available-for-sale securities (fair market value) | $34,617,000 | 1,658 |
| Total debt securities | $43,948,000 | 2,916 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $35,973,000 | 3,822 |
| U.S. Government securities | $21,103,000 | 4,897 |
| U.S. Treasury securities | $3,570,000 | 6,814 |
| U.S. Government agency obligations | $17,533,000 | 3,688 |
| Securities issued by states & political subdivisions | $7,698,000 | 2,013 |
| Other domestic debt securities | $7,172,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,172,000 | 795 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 7,284 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,973,000 | 3,736 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $556,000 | 279 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $38,293,000 | 3,608 |
| U.S. Government securities | $23,838,000 | 4,407 |
| U.S. Treasury securities | $4,037,000 | 6,533 |
| U.S. Government agency obligations | $19,801,000 | 3,267 |
| Securities issued by states & political subdivisions | $8,598,000 | 1,581 |
| Other domestic debt securities | $5,857,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,857,000 | 1,067 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,365,000 | 8,058 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,293,000 | 3,521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $534,000 | 278 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |