Home > Saint Casimir's Savings Bank > Securities
Saint Casimir's Savings Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $42,150,000 | 2,598 |
| U.S. Government securities | $40,324,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,324,000 | 1,737 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,085 |
| Other domestic debt securities | $1,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $38,530,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $25,960,000 | 1,206 |
| Issued or guaranteed by U.S. | $25,960,000 | 1,204 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,352,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,351,000 | 1,460 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | $7,218,000 | 608 |
| Commercial mortgage pass-through securities | $7,218,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $34,656,000 | 499 |
| Available-for-sale securities (fair market value) | $7,494,000 | 4,494 |
| Total debt securities | $42,146,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $46,613,000 | 2,486 |
| U.S. Government securities | $44,786,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,786,000 | 1,645 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,114 |
| Other domestic debt securities | $1,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $42,991,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $27,585,000 | 1,179 |
| Issued or guaranteed by U.S. | $27,585,000 | 1,178 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,759,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,758,000 | 1,428 |
| Privately issued | $1,000 | 592 |
| Commercial mortgage-backed securities | $9,647,000 | 524 |
| Commercial mortgage pass-through securities | $9,647,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $38,609,000 | 472 |
| Available-for-sale securities (fair market value) | $8,004,000 | 4,485 |
| Total debt securities | $46,614,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $48,190,000 | 2,450 |
| U.S. Government securities | $45,365,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,365,000 | 1,656 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,159 |
| Other domestic debt securities | $2,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $2,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $995,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $43,566,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $29,289,000 | 1,161 |
| Issued or guaranteed by U.S. | $29,289,000 | 1,160 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,165,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,163,000 | 1,507 |
| Privately issued | $2,000 | 617 |
| Commercial mortgage-backed securities | $9,112,000 | 522 |
| Commercial mortgage pass-through securities | $9,112,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $38,885,000 | 481 |
| Available-for-sale securities (fair market value) | $9,305,000 | 4,418 |
| Total debt securities | $47,194,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $48,845,000 | 2,409 |
| U.S. Government securities | $46,018,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,018,000 | 1,616 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,190 |
| Other domestic debt securities | $2,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $995,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $43,208,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $29,933,000 | 1,138 |
| Issued or guaranteed by U.S. | $29,933,000 | 1,137 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,090,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,657 |
| Privately issued | $2,000 | 641 |
| Commercial mortgage-backed securities | $9,185,000 | 501 |
| Commercial mortgage pass-through securities | $9,185,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $39,292,000 | 476 |
| Available-for-sale securities (fair market value) | $9,553,000 | 4,401 |
| Total debt securities | $47,849,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $49,835,000 | 2,371 |
| U.S. Government securities | $46,973,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,973,000 | 1,582 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,203 |
| Other domestic debt securities | $3,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $3,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,027,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $44,147,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $29,557,000 | 1,166 |
| Issued or guaranteed by U.S. | $29,557,000 | 1,165 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,407,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,404,000 | 1,625 |
| Privately issued | $3,000 | 644 |
| Commercial mortgage-backed securities | $10,183,000 | 455 |
| Commercial mortgage pass-through securities | $10,183,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $40,797,000 | 476 |
| Available-for-sale securities (fair market value) | $9,038,000 | 4,464 |
| Total debt securities | $48,808,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $51,346,000 | 2,366 |
| U.S. Government securities | $47,976,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,976,000 | 1,608 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,111 |
| Other domestic debt securities | $4,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $4,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,032,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $45,147,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $30,482,000 | 1,150 |
| Issued or guaranteed by U.S. | $30,482,000 | 1,146 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,687,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,683,000 | 1,599 |
| Privately issued | $4,000 | 656 |
| Commercial mortgage-backed securities | $9,978,000 | 428 |
| Commercial mortgage pass-through securities | $9,978,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $44,224,000 | 454 |
| Available-for-sale securities (fair market value) | $7,122,000 | 4,719 |
| Total debt securities | $50,308,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $50,864,000 | 2,409 |
| U.S. Government securities | $47,496,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,496,000 | 1,656 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,132 |
| Other domestic debt securities | $4,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $4,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,025,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $44,669,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $31,407,000 | 1,131 |
| Issued or guaranteed by U.S. | $31,407,000 | 1,130 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,041,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $5,037,000 | 1,555 |
| Privately issued | $4,000 | 664 |
| Commercial mortgage-backed securities | $8,221,000 | 460 |
| Commercial mortgage pass-through securities | $8,221,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $46,241,000 | 449 |
| Available-for-sale securities (fair market value) | $4,623,000 | 5,061 |
| Total debt securities | $49,838,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $52,458,000 | 2,378 |
| U.S. Government securities | $48,498,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,498,000 | 1,655 |
| Securities issued by states & political subdivisions | $2,944,000 | 4,015 |
| Other domestic debt securities | $5,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $5,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,011,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $45,689,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $31,799,000 | 1,123 |
| Issued or guaranteed by U.S. | $31,799,000 | 1,121 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,347,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $5,342,000 | 1,538 |
| Privately issued | $5,000 | 666 |
| Commercial mortgage-backed securities | $8,543,000 | 429 |
| Commercial mortgage pass-through securities | $8,543,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $49,918,000 | 436 |
| Available-for-sale securities (fair market value) | $2,540,000 | 5,333 |
| Total debt securities | $51,450,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $54,679,000 | 2,333 |
| U.S. Government securities | $49,730,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,730,000 | 1,644 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,836 |
| Other domestic debt securities | $6,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $6,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,023,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $46,906,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $32,393,000 | 1,093 |
| Issued or guaranteed by U.S. | $32,393,000 | 1,092 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,678,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,672,000 | 1,506 |
| Privately issued | $6,000 | 680 |
| Commercial mortgage-backed securities | $8,835,000 | 402 |
| Commercial mortgage pass-through securities | $8,835,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $53,147,000 | 417 |
| Available-for-sale securities (fair market value) | $1,532,000 | 5,540 |
| Total debt securities | $53,657,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $56,946,000 | 2,308 |
| U.S. Government securities | $52,001,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,001,000 | 1,631 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,844 |
| Other domestic debt securities | $7,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $7,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,013,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $49,151,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $34,175,000 | 1,100 |
| Issued or guaranteed by U.S. | $34,175,000 | 1,099 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,064,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $6,057,000 | 1,510 |
| Privately issued | $7,000 | 701 |
| Commercial mortgage-backed securities | $8,912,000 | 375 |
| Commercial mortgage pass-through securities | $8,912,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $55,429,000 | 415 |
| Available-for-sale securities (fair market value) | $1,517,000 | 5,608 |
| Total debt securities | $55,931,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $54,391,000 | 2,419 |
| U.S. Government securities | $49,882,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,882,000 | 1,734 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,952 |
| Other domestic debt securities | $8,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $8,000 | 779 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,026,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $47,010,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $32,956,000 | 1,138 |
| Issued or guaranteed by U.S. | $32,956,000 | 1,137 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,471,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $6,463,000 | 1,506 |
| Privately issued | $8,000 | 738 |
| Commercial mortgage-backed securities | $7,583,000 | 385 |
| Commercial mortgage pass-through securities | $7,583,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $52,856,000 | 422 |
| Available-for-sale securities (fair market value) | $1,535,000 | 5,663 |
| Total debt securities | $53,364,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $53,918,000 | 2,445 |
| U.S. Government securities | $47,045,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,045,000 | 1,837 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,991 |
| Other domestic debt securities | $9,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $9,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,383,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $45,185,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $32,660,000 | 1,161 |
| Issued or guaranteed by U.S. | $32,660,000 | 1,159 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,833,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $6,824,000 | 1,512 |
| Privately issued | $9,000 | 734 |
| Commercial mortgage-backed securities | $5,692,000 | 445 |
| Commercial mortgage pass-through securities | $5,692,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $50,040,000 | 438 |
| Available-for-sale securities (fair market value) | $3,878,000 | 5,496 |
| Total debt securities | $50,534,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $57,442,000 | 2,385 |
| U.S. Government securities | $50,574,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,574,000 | 1,764 |
| Securities issued by states & political subdivisions | $3,487,000 | 4,037 |
| Other domestic debt securities | $10,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $10,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,371,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $47,214,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $34,245,000 | 1,152 |
| Issued or guaranteed by U.S. | $34,245,000 | 1,152 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,234,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $7,224,000 | 1,476 |
| Privately issued | $10,000 | 769 |
| Commercial mortgage-backed securities | $5,735,000 | 436 |
| Commercial mortgage pass-through securities | $5,735,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $53,581,000 | 419 |
| Available-for-sale securities (fair market value) | $3,861,000 | 5,576 |
| Total debt securities | $54,065,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,000,000 | 1,542 |
| 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 | $57,500,000 | 2,397 |
| U.S. Government securities | $50,622,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,622,000 | 1,782 |
| Securities issued by states & political subdivisions | $3,492,000 | 4,071 |
| Other domestic debt securities | $12,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $12,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,374,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $46,259,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $34,892,000 | 1,168 |
| Issued or guaranteed by U.S. | $34,892,000 | 1,168 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,626,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $6,614,000 | 1,563 |
| Privately issued | $12,000 | 794 |
| Commercial mortgage-backed securities | $4,741,000 | 472 |
| Commercial mortgage pass-through securities | $4,741,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $53,634,000 | 413 |
| Available-for-sale securities (fair market value) | $3,866,000 | 5,636 |
| Total debt securities | $54,121,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $998,000 | 1,610 |
| 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 | $57,420,000 | 2,404 |
| U.S. Government securities | $50,098,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,098,000 | 1,815 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,988 |
| Other domestic debt securities | $13,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $13,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,360,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $46,740,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $35,462,000 | 1,149 |
| Issued or guaranteed by U.S. | $35,462,000 | 1,149 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,013,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,533 |
| Privately issued | $13,000 | 821 |
| Commercial mortgage-backed securities | $4,265,000 | 457 |
| Commercial mortgage pass-through securities | $4,265,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $53,576,000 | 402 |
| Available-for-sale securities (fair market value) | $3,844,000 | 5,678 |
| Total debt securities | $54,051,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $985,000 | 1,658 |
| 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 | $58,708,000 | 2,351 |
| U.S. Government securities | $50,567,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,567,000 | 1,794 |
| Securities issued by states & political subdivisions | $4,766,000 | 3,818 |
| Other domestic debt securities | $16,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $16,000 | 891 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,359,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $46,720,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $34,998,000 | 1,153 |
| Issued or guaranteed by U.S. | $34,998,000 | 1,153 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,426,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $7,410,000 | 1,491 |
| Privately issued | $16,000 | 848 |
| Commercial mortgage-backed securities | $4,296,000 | 439 |
| Commercial mortgage pass-through securities | $4,296,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $54,877,000 | 385 |
| Available-for-sale securities (fair market value) | $3,831,000 | 5,738 |
| Total debt securities | $55,347,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $956,000 | 1,683 |
| 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 | $59,453,000 | 2,343 |
| U.S. Government securities | $44,644,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,644,000 | 2,031 |
| Securities issued by states & political subdivisions | $4,776,000 | 3,835 |
| Other domestic debt securities | $20,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $20,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $10,013,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $40,791,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $29,606,000 | 1,340 |
| Issued or guaranteed by U.S. | $29,606,000 | 1,337 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,864,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $6,844,000 | 1,562 |
| Privately issued | $20,000 | 875 |
| Commercial mortgage-backed securities | $4,321,000 | 425 |
| Commercial mortgage pass-through securities | $4,321,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $48,960,000 | 405 |
| Available-for-sale securities (fair market value) | $10,493,000 | 5,050 |
| Total debt securities | $49,439,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $962,000 | 1,686 |
| 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 | $60,212,000 | 2,316 |
| U.S. Government securities | $44,476,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,476,000 | 1,992 |
| Securities issued by states & political subdivisions | $5,463,000 | 3,691 |
| Other domestic debt securities | $24,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $24,000 | 933 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,249,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $40,609,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $28,870,000 | 1,361 |
| Issued or guaranteed by U.S. | $28,870,000 | 1,360 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,392,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $7,368,000 | 1,542 |
| Privately issued | $24,000 | 892 |
| Commercial mortgage-backed securities | $4,347,000 | 405 |
| Commercial mortgage pass-through securities | $4,347,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $49,479,000 | 368 |
| Available-for-sale securities (fair market value) | $10,733,000 | 5,043 |
| Total debt securities | $49,963,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $967,000 | 1,674 |
| 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 | $63,069,000 | 2,253 |
| U.S. Government securities | $46,839,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,839,000 | 1,943 |
| Securities issued by states & political subdivisions | $5,474,000 | 3,677 |
| Other domestic debt securities | $26,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $26,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,730,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $41,444,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $29,350,000 | 1,375 |
| Issued or guaranteed by U.S. | $29,350,000 | 1,373 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,959,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $7,933,000 | 1,535 |
| Privately issued | $26,000 | 932 |
| Commercial mortgage-backed securities | $4,135,000 | 364 |
| Commercial mortgage pass-through securities | $4,135,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $51,829,000 | 338 |
| Available-for-sale securities (fair market value) | $11,240,000 | 5,051 |
| Total debt securities | $52,339,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $997,000 | 1,721 |
| 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 | $63,010,000 | 2,204 |
| U.S. Government securities | $46,774,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,774,000 | 1,913 |
| Securities issued by states & political subdivisions | $5,384,000 | 3,675 |
| Other domestic debt securities | $30,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $30,000 | 996 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,822,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $40,366,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $31,061,000 | 1,297 |
| Issued or guaranteed by U.S. | $31,061,000 | 1,294 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,163,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $6,133,000 | 1,791 |
| Privately issued | $30,000 | 957 |
| Commercial mortgage-backed securities | $3,142,000 | 340 |
| Commercial mortgage pass-through securities | $3,142,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $51,674,000 | 335 |
| Available-for-sale securities (fair market value) | $11,336,000 | 5,009 |
| Total debt securities | $52,189,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $998,000 | 1,763 |
| 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 | $65,726,000 | 2,158 |
| U.S. Government securities | $49,880,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,880,000 | 1,849 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,764 |
| Other domestic debt securities | $34,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,036 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,916,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $42,465,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $32,660,000 | 1,313 |
| Issued or guaranteed by U.S. | $32,660,000 | 1,312 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,214,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $6,180,000 | 1,845 |
| Privately issued | $34,000 | 994 |
| Commercial mortgage-backed securities | $3,591,000 | 309 |
| Commercial mortgage pass-through securities | $3,591,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $54,289,000 | 326 |
| Available-for-sale securities (fair market value) | $11,437,000 | 5,074 |
| Total debt securities | $54,803,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,000,000 | 1,875 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $64,758,000 | 2,171 |
| U.S. Government securities | $49,598,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,598,000 | 1,878 |
| Securities issued by states & political subdivisions | $4,225,000 | 3,868 |
| Other domestic debt securities | $97,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,036 |
| 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 | $10,838,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $42,684,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $35,532,000 | 1,231 |
| Issued or guaranteed by U.S. | $35,532,000 | 1,231 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,652,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $4,555,000 | 2,100 |
| Privately issued | $97,000 | 996 |
| Commercial mortgage-backed securities | $2,500,000 | 341 |
| Commercial mortgage pass-through securities | $2,500,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $53,412,000 | 329 |
| Available-for-sale securities (fair market value) | $11,346,000 | 5,139 |
| Total debt securities | $53,920,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $1,071,000 | 1,933 |
| Fair value | $1,071,000 | 1,935 |
| 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 | $67,152,000 | 2,101 |
| U.S. Government securities | $52,031,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,031,000 | 1,855 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,805 |
| Other domestic debt securities | $111,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,051 |
| 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 | $10,775,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $43,701,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $38,032,000 | 1,144 |
| Issued or guaranteed by U.S. | $38,032,000 | 1,144 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,130,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 2,414 |
| Privately issued | $111,000 | 1,012 |
| Commercial mortgage-backed securities | $2,539,000 | 310 |
| Commercial mortgage pass-through securities | $2,539,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $55,871,000 | 329 |
| Available-for-sale securities (fair market value) | $11,281,000 | 5,184 |
| Total debt securities | $56,375,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,491,000 | 1,991 |
| 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 | $67,167,000 | 2,063 |
| U.S. Government securities | $52,013,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,013,000 | 1,799 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,780 |
| Other domestic debt securities | $125,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,136 |
| 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 | $10,785,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $42,675,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $37,467,000 | 1,104 |
| Issued or guaranteed by U.S. | $37,467,000 | 1,102 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,662,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 2,197 |
| Privately issued | $125,000 | 1,080 |
| Commercial mortgage-backed securities | $1,546,000 | 290 |
| Commercial mortgage pass-through securities | $1,546,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $55,878,000 | 331 |
| Available-for-sale securities (fair market value) | $11,289,000 | 5,152 |
| Total debt securities | $56,380,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $65,786,000 | 2,029 |
| U.S. Government securities | $51,120,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,120,000 | 1,761 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,876 |
| Other domestic debt securities | $140,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,147 |
| 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 | $10,817,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $42,797,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $37,982,000 | 1,049 |
| Issued or guaranteed by U.S. | $37,982,000 | 1,046 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,233,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 2,258 |
| Privately issued | $140,000 | 1,086 |
| Commercial mortgage-backed securities | $1,582,000 | 257 |
| Commercial mortgage pass-through securities | $1,582,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $54,969,000 | 314 |
| Available-for-sale securities (fair market value) | $10,817,000 | 5,191 |
| Total debt securities | $54,969,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $69,670,000 | 1,934 |
| U.S. Government securities | $55,661,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $55,661,000 | 1,648 |
| Securities issued by states & political subdivisions | $3,160,000 | 4,002 |
| Other domestic debt securities | $163,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,153 |
| 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 | $10,686,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $42,103,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $36,801,000 | 1,043 |
| Issued or guaranteed by U.S. | $36,801,000 | 1,039 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,685,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $3,522,000 | 2,120 |
| Privately issued | $163,000 | 1,098 |
| Commercial mortgage-backed securities | $1,617,000 | 234 |
| Commercial mortgage pass-through securities | $1,617,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $58,984,000 | 298 |
| Available-for-sale securities (fair market value) | $10,686,000 | 5,284 |
| Total debt securities | $58,983,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $66,085,000 | 2,009 |
| U.S. Government securities | $52,114,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,114,000 | 1,749 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,957 |
| Other domestic debt securities | $195,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,167 |
| 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 | $10,610,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $37,584,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $31,610,000 | 1,153 |
| Issued or guaranteed by U.S. | $31,610,000 | 1,147 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,176,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,981,000 | 1,966 |
| Privately issued | $195,000 | 1,113 |
| Commercial mortgage-backed securities | $1,798,000 | 225 |
| Commercial mortgage pass-through securities | $1,798,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $55,475,000 | 311 |
| Available-for-sale securities (fair market value) | $10,610,000 | 5,269 |
| Total debt securities | $55,477,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $998,000 | 2,571 |
| 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 | $59,267,000 | 2,106 |
| U.S. Government securities | $41,199,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,199,000 | 1,987 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,932 |
| Other domestic debt securities | $4,149,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,179 |
| Commercial mortgage-backed securities - Total | $3,894,000 | 122 |
| 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 | $10,648,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $34,614,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $25,603,000 | 1,311 |
| Issued or guaranteed by U.S. | $25,603,000 | 1,301 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,117,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $4,862,000 | 1,793 |
| Privately issued | $255,000 | 1,122 |
| Commercial mortgage-backed securities | $3,894,000 | 122 |
| Commercial mortgage pass-through securities | $3,894,000 | 75 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $48,619,000 | 328 |
| Available-for-sale securities (fair market value) | $10,648,000 | 5,179 |
| Total debt securities | $48,620,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $57,002,000 | 2,134 |
| U.S. Government securities | $41,533,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,533,000 | 1,951 |
| Securities issued by states & political subdivisions | $381,000 | 5,394 |
| Other domestic debt securities | $4,255,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $317,000 | 1,226 |
| Commercial mortgage-backed securities - Total | $3,938,000 | 115 |
| 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 | $10,833,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $37,996,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $27,942,000 | 1,199 |
| Issued or guaranteed by U.S. | $27,942,000 | 1,189 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,116,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $5,799,000 | 1,649 |
| Privately issued | $317,000 | 1,170 |
| Commercial mortgage-backed securities | $3,938,000 | 115 |
| Commercial mortgage pass-through securities | $3,938,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $46,169,000 | 348 |
| Available-for-sale securities (fair market value) | $10,833,000 | 5,098 |
| Total debt securities | $46,170,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $54,052,000 | 2,225 |
| U.S. Government securities | $38,810,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,810,000 | 2,100 |
| Securities issued by states & political subdivisions | $100,000 | 5,681 |
| Other domestic debt securities | $4,351,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,241 |
| Commercial mortgage-backed securities - Total | $3,981,000 | 108 |
| 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 | $10,791,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $41,362,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $30,626,000 | 1,111 |
| Issued or guaranteed by U.S. | $30,626,000 | 1,104 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,755,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,504 |
| Privately issued | $370,000 | 1,189 |
| Commercial mortgage-backed securities | $3,981,000 | 108 |
| Commercial mortgage pass-through securities | $3,981,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $43,261,000 | 389 |
| Available-for-sale securities (fair market value) | $10,791,000 | 5,141 |
| Total debt securities | $43,259,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $57,025,000 | 2,145 |
| U.S. Government securities | $41,965,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,965,000 | 1,997 |
| Securities issued by states & political subdivisions | $100,000 | 5,710 |
| Other domestic debt securities | $4,427,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $404,000 | 1,276 |
| Commercial mortgage-backed securities - Total | $4,023,000 | 112 |
| 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 | $10,533,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $43,548,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $32,237,000 | 1,128 |
| Issued or guaranteed by U.S. | $32,237,000 | 1,121 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,288,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $6,884,000 | 1,403 |
| Privately issued | $404,000 | 1,224 |
| Commercial mortgage-backed securities | $4,023,000 | 112 |
| Commercial mortgage pass-through securities | $4,023,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $46,492,000 | 374 |
| Available-for-sale securities (fair market value) | $10,533,000 | 5,221 |
| Total debt securities | $46,491,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $1,541,000 | 2,015 |
| Fair value | $1,543,000 | 2,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $60,351,000 | 2,051 |
| U.S. Government securities | $44,117,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,117,000 | 1,887 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,836 |
| Other domestic debt securities | $4,525,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $459,000 | 1,289 |
| Commercial mortgage-backed securities - Total | $4,066,000 | 104 |
| 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 | $10,629,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $46,794,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $34,819,000 | 1,076 |
| Issued or guaranteed by U.S. | $34,819,000 | 1,067 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,909,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $7,450,000 | 1,320 |
| Privately issued | $459,000 | 1,234 |
| Commercial mortgage-backed securities | $4,066,000 | 104 |
| Commercial mortgage pass-through securities | $4,066,000 | 57 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $49,722,000 | 350 |
| Available-for-sale securities (fair market value) | $10,629,000 | 5,204 |
| Total debt securities | $49,721,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $1,540,000 | 1,753 |
| Fair value | $1,510,000 | 1,760 |
| 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 | $62,851,000 | 1,974 |
| U.S. Government securities | $45,550,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,550,000 | 1,807 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,869 |
| Other domestic debt securities | $5,527,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $522,000 | 1,314 |
| Commercial mortgage-backed securities - Total | $5,005,000 | 108 |
| 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 | $10,694,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $50,224,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $36,870,000 | 1,062 |
| Issued or guaranteed by U.S. | $36,870,000 | 1,056 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,349,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,270 |
| Privately issued | $522,000 | 1,258 |
| Commercial mortgage-backed securities | $5,005,000 | 108 |
| Commercial mortgage pass-through securities | $5,005,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $52,157,000 | 347 |
| Available-for-sale securities (fair market value) | $10,694,000 | 5,231 |
| Total debt securities | $52,155,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $540,000 | 1,976 |
| Fair value | $563,000 | 1,963 |
| 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 | $63,664,000 | 1,919 |
| U.S. Government securities | $46,411,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,411,000 | 1,743 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,862 |
| Other domestic debt securities | $5,705,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $655,000 | 1,298 |
| Commercial mortgage-backed securities - Total | $5,050,000 | 104 |
| 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 | $10,468,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $51,258,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $37,250,000 | 1,071 |
| Issued or guaranteed by U.S. | $37,250,000 | 1,061 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,958,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $8,303,000 | 1,208 |
| Privately issued | $655,000 | 1,234 |
| Commercial mortgage-backed securities | $5,050,000 | 104 |
| Commercial mortgage pass-through securities | $5,050,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $53,196,000 | 348 |
| Available-for-sale securities (fair market value) | $10,468,000 | 5,238 |
| Total debt securities | $53,197,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $540,000 | 1,514 |
| Fair value | $563,000 | 1,499 |
| 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 | $63,741,000 | 1,893 |
| U.S. Government securities | $51,271,000 | 1,645 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,271,000 | 1,608 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,787 |
| Other domestic debt securities | $824,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $824,000 | 1,277 |
| 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 | $10,566,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $51,233,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $41,758,000 | 1,000 |
| Issued or guaranteed by U.S. | $41,758,000 | 990 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,475,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $8,651,000 | 1,169 |
| Privately issued | $824,000 | 1,217 |
| 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) | $53,175,000 | 349 |
| Available-for-sale securities (fair market value) | $10,566,000 | 5,282 |
| Total debt securities | $53,175,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $539,000 | 1,255 |
| Fair value | $550,000 | 1,243 |
| 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 | $67,015,000 | 1,786 |
| U.S. Government securities | $53,603,000 | 1,594 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,603,000 | 1,571 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,437 |
| Other domestic debt securities | $910,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $910,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,921,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $48,634,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $38,919,000 | 1,037 |
| Issued or guaranteed by U.S. | $38,919,000 | 1,026 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,715,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $8,805,000 | 1,125 |
| Privately issued | $910,000 | 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) | $56,094,000 | 323 |
| Available-for-sale securities (fair market value) | $10,921,000 | 5,238 |
| Total debt securities | $56,094,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $539,000 | 1,310 |
| Fair value | $559,000 | 1,294 |
| 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 | $64,187,000 | 1,813 |
| U.S. Government securities | $50,476,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,476,000 | 1,599 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,430 |
| Other domestic debt securities | $962,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $962,000 | 1,160 |
| 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 | $11,167,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $47,565,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $37,685,000 | 1,025 |
| Issued or guaranteed by U.S. | $37,685,000 | 1,013 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,880,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,918,000 | 1,054 |
| Privately issued | $962,000 | 1,108 |
| 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) | $53,020,000 | 335 |
| Available-for-sale securities (fair market value) | $11,167,000 | 5,140 |
| Total debt securities | $53,018,000 | 2,106 |
| 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 | $62,616,000 | 1,899 |
| U.S. Government securities | $48,123,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,123,000 | 1,702 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,476 |
| Other domestic debt securities | $1,011,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 1,121 |
| 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 | $11,899,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $45,208,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $35,148,000 | 1,068 |
| Issued or guaranteed by U.S. | $35,148,000 | 1,058 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,060,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $9,049,000 | 1,051 |
| Privately issued | $1,011,000 | 1,061 |
| 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) | $50,717,000 | 345 |
| Available-for-sale securities (fair market value) | $11,899,000 | 5,097 |
| Total debt securities | $50,716,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $61,333,000 | 1,927 |
| U.S. Government securities | $46,120,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,120,000 | 1,760 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,484 |
| Other domestic debt securities | $1,075,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $1,075,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $12,553,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $42,249,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $31,936,000 | 1,107 |
| Issued or guaranteed by U.S. | $31,936,000 | 1,095 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,313,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,238,000 | 1,018 |
| Privately issued | $1,075,000 | 1,027 |
| 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) | $48,780,000 | 342 |
| Available-for-sale securities (fair market value) | $12,553,000 | 5,002 |
| Total debt securities | $48,789,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $60,550,000 | 1,929 |
| U.S. Government securities | $45,175,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,175,000 | 1,781 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,481 |
| Other domestic debt securities | $1,144,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $1,144,000 | 973 |
| 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 | $12,645,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $39,839,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $29,330,000 | 1,059 |
| Issued or guaranteed by U.S. | $29,330,000 | 1,051 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,509,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $9,365,000 | 964 |
| Privately issued | $1,144,000 | 923 |
| 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) | $47,905,000 | 357 |
| Available-for-sale securities (fair market value) | $12,645,000 | 5,005 |
| Total debt securities | $47,905,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $63,311,000 | 1,843 |
| U.S. Government securities | $48,004,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $48,004,000 | 1,706 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,493 |
| Other domestic debt securities | $1,203,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $1,203,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $12,517,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $39,647,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $28,894,000 | 1,006 |
| Issued or guaranteed by U.S. | $28,894,000 | 1,000 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,753,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $9,550,000 | 909 |
| Privately issued | $1,203,000 | 886 |
| 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) | $50,794,000 | 364 |
| Available-for-sale securities (fair market value) | $12,517,000 | 5,050 |
| Total debt securities | $50,793,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,992,000 | 951 |
| 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 | $64,585,000 | 1,795 |
| U.S. Government securities | $49,323,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,323,000 | 1,676 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,508 |
| Other domestic debt securities | $1,265,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 879 |
| 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 | $12,409,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $40,985,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $29,823,000 | 957 |
| Issued or guaranteed by U.S. | $29,823,000 | 952 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,162,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $9,897,000 | 862 |
| Privately issued | $1,265,000 | 830 |
| 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) | $52,176,000 | 362 |
| Available-for-sale securities (fair market value) | $12,409,000 | 5,051 |
| Total debt securities | $52,177,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,966,000 | 1,018 |
| 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 | $67,054,000 | 1,753 |
| U.S. Government securities | $51,523,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,523,000 | 1,615 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,522 |
| Other domestic debt securities | $1,341,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 835 |
| 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 | $12,601,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $42,225,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $30,662,000 | 926 |
| Issued or guaranteed by U.S. | $30,662,000 | 921 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,563,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $10,222,000 | 840 |
| Privately issued | $1,341,000 | 783 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,453,000 | 358 |
| Available-for-sale securities (fair market value) | $12,601,000 | 5,026 |
| Total debt securities | $54,454,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,972,000 | 836 |
| 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 | $68,749,000 | 1,730 |
| U.S. Government securities | $53,208,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,208,000 | 1,613 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,536 |
| Other domestic debt securities | $1,405,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $1,405,000 | 810 |
| 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 | $12,546,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $43,879,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $31,994,000 | 913 |
| Issued or guaranteed by U.S. | $31,994,000 | 905 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,885,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $10,480,000 | 837 |
| Privately issued | $1,405,000 | 763 |
| 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) | $56,203,000 | 362 |
| Available-for-sale securities (fair market value) | $12,546,000 | 5,073 |
| Total debt securities | $56,203,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,955,000 | 727 |
| 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 | $70,145,000 | 1,716 |
| U.S. Government securities | $54,863,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,863,000 | 1,592 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,554 |
| Other domestic debt securities | $1,112,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $1,112,000 | 838 |
| 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 | $12,578,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $45,176,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $33,248,000 | 908 |
| Issued or guaranteed by U.S. | $33,248,000 | 898 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,928,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $10,816,000 | 806 |
| Privately issued | $1,112,000 | 779 |
| 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) | $57,567,000 | 375 |
| Available-for-sale securities (fair market value) | $12,578,000 | 5,093 |
| Total debt securities | $57,568,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,943,000 | 790 |
| 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 | $72,405,000 | 1,664 |
| U.S. Government securities | $57,251,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,251,000 | 1,524 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,566 |
| Other domestic debt securities | $1,178,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $1,178,000 | 810 |
| 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 | $12,383,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $47,314,000 | 972 |
| Certificates of participation in pools of residential mortgages | $34,830,000 | 900 |
| Issued or guaranteed by U.S. | $34,830,000 | 892 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,484,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $11,306,000 | 781 |
| Privately issued | $1,178,000 | 755 |
| 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) | $60,022,000 | 367 |
| Available-for-sale securities (fair market value) | $12,383,000 | 5,138 |
| Total debt securities | $60,022,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,898,000 | 843 |
| 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 | $74,553,000 | 1,641 |
| U.S. Government securities | $58,149,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,149,000 | 1,523 |
| Securities issued by states & political subdivisions | $2,779,000 | 3,907 |
| Other domestic debt securities | $1,242,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 795 |
| 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 | $12,383,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $48,225,000 | 973 |
| Certificates of participation in pools of residential mortgages | $35,167,000 | 897 |
| Issued or guaranteed by U.S. | $35,167,000 | 889 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,058,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $11,816,000 | 767 |
| Privately issued | $1,242,000 | 741 |
| 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) | $62,170,000 | 360 |
| Available-for-sale securities (fair market value) | $12,383,000 | 5,151 |
| Total debt securities | $62,171,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,907,000 | 1,050 |
| 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 | $75,621,000 | 1,613 |
| U.S. Government securities | $59,137,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $59,137,000 | 1,496 |
| Securities issued by states & political subdivisions | $2,780,000 | 3,927 |
| Other domestic debt securities | $1,323,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $1,323,000 | 761 |
| 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 | $12,381,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $49,157,000 | 968 |
| Certificates of participation in pools of residential mortgages | $35,518,000 | 899 |
| Issued or guaranteed by U.S. | $35,518,000 | 894 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,639,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $12,316,000 | 752 |
| Privately issued | $1,323,000 | 709 |
| 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) | $63,240,000 | 360 |
| Available-for-sale securities (fair market value) | $12,381,000 | 5,158 |
| Total debt securities | $63,239,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,036 |
| Fair value | $3,918,000 | 1,049 |
| 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 | $78,426,000 | 1,553 |
| U.S. Government securities | $61,915,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,915,000 | 1,406 |
| Securities issued by states & political subdivisions | $2,781,000 | 3,930 |
| Other domestic debt securities | $1,398,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 744 |
| 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 | $12,332,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $51,930,000 | 927 |
| Certificates of participation in pools of residential mortgages | $37,067,000 | 883 |
| Issued or guaranteed by U.S. | $37,067,000 | 878 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,863,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $13,465,000 | 729 |
| Privately issued | $1,398,000 | 694 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,094,000 | 360 |
| Available-for-sale securities (fair market value) | $12,332,000 | 5,141 |
| Total debt securities | $66,093,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 867 |
| Fair value | $4,915,000 | 885 |
| 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 | $79,226,000 | 1,548 |
| U.S. Government securities | $62,572,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $62,572,000 | 1,407 |
| Securities issued by states & political subdivisions | $2,782,000 | 3,900 |
| Other domestic debt securities | $1,510,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $1,510,000 | 709 |
| 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 | $12,362,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $51,586,000 | 956 |
| Certificates of participation in pools of residential mortgages | $35,024,000 | 942 |
| Issued or guaranteed by U.S. | $35,024,000 | 932 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,562,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $15,052,000 | 690 |
| Privately issued | $1,510,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,864,000 | 354 |
| Available-for-sale securities (fair market value) | $12,362,000 | 5,166 |
| Total debt securities | $66,865,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 846 |
| Fair value | $4,956,000 | 855 |
| 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 | $77,965,000 | 1,591 |
| U.S. Government securities | $61,396,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,396,000 | 1,439 |
| Securities issued by states & political subdivisions | $2,784,000 | 3,897 |
| Other domestic debt securities | $1,633,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $1,633,000 | 670 |
| 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 | $12,152,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $51,508,000 | 987 |
| Certificates of participation in pools of residential mortgages | $33,709,000 | 1,014 |
| Issued or guaranteed by U.S. | $33,709,000 | 1,005 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,799,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $16,166,000 | 686 |
| Privately issued | $1,633,000 | 627 |
| 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) | $65,813,000 | 364 |
| Available-for-sale securities (fair market value) | $12,152,000 | 5,275 |
| Total debt securities | $65,812,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 712 |
| Fair value | $5,903,000 | 725 |
| 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 | $79,233,000 | 1,595 |
| U.S. Government securities | $63,282,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,282,000 | 1,417 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,355 |
| Other domestic debt securities | $1,755,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,755,000 | 655 |
| 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 | $12,191,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $53,468,000 | 977 |
| Certificates of participation in pools of residential mortgages | $34,409,000 | 1,011 |
| Issued or guaranteed by U.S. | $34,409,000 | 1,004 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,059,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $17,304,000 | 670 |
| Privately issued | $1,755,000 | 612 |
| 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) | $67,042,000 | 355 |
| Available-for-sale securities (fair market value) | $12,191,000 | 5,279 |
| Total debt securities | $67,041,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 821 |
| Fair value | $4,968,000 | 831 |
| 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 | $80,394,000 | 1,573 |
| U.S. Government securities | $64,435,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,435,000 | 1,370 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,354 |
| Other domestic debt securities | $1,857,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $1,857,000 | 595 |
| 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 | $12,096,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $54,557,000 | 953 |
| Certificates of participation in pools of residential mortgages | $34,961,000 | 1,001 |
| Issued or guaranteed by U.S. | $34,961,000 | 994 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,596,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $17,739,000 | 667 |
| Privately issued | $1,857,000 | 553 |
| 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) | $68,298,000 | 338 |
| Available-for-sale securities (fair market value) | $12,096,000 | 5,309 |
| Total debt securities | $68,304,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 700 |
| Fair value | $5,977,000 | 719 |
| 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 | $80,246,000 | 1,600 |
| U.S. Government securities | $64,429,000 | 1,471 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,429,000 | 1,418 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,358 |
| Other domestic debt securities | $1,949,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $1,949,000 | 582 |
| 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 | $11,861,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $55,543,000 | 951 |
| Certificates of participation in pools of residential mortgages | $34,566,000 | 1,015 |
| Issued or guaranteed by U.S. | $34,566,000 | 1,009 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,977,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $19,028,000 | 641 |
| Privately issued | $1,949,000 | 545 |
| 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) | $68,385,000 | 342 |
| Available-for-sale securities (fair market value) | $11,861,000 | 5,446 |
| Total debt securities | $68,392,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 829 |
| Fair value | $4,896,000 | 829 |
| 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 | $82,556,000 | 1,569 |
| U.S. Government securities | $66,283,000 | 1,417 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,283,000 | 1,367 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,349 |
| Other domestic debt securities | $2,255,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $2,255,000 | 580 |
| 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 | $12,010,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $58,578,000 | 944 |
| Certificates of participation in pools of residential mortgages | $32,921,000 | 1,070 |
| Issued or guaranteed by U.S. | $32,921,000 | 1,062 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $25,657,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $23,402,000 | 579 |
| Privately issued | $2,255,000 | 542 |
| 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) | $70,546,000 | 310 |
| Available-for-sale securities (fair market value) | $12,010,000 | 5,404 |
| Total debt securities | $70,548,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,073 |
| Fair value | $3,016,000 | 1,065 |
| 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 | $79,920,000 | 1,667 |
| U.S. Government securities | $63,656,000 | 1,542 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $63,656,000 | 1,484 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,387 |
| Other domestic debt securities | $2,407,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $2,407,000 | 487 |
| 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 | $11,847,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $58,047,000 | 964 |
| Certificates of participation in pools of residential mortgages | $33,256,000 | 1,076 |
| Issued or guaranteed by U.S. | $33,256,000 | 1,067 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,791,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $22,384,000 | 655 |
| Privately issued | $2,407,000 | 424 |
| 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) | $68,073,000 | 321 |
| Available-for-sale securities (fair market value) | $11,847,000 | 5,515 |
| Total debt securities | $68,073,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,268 |
| Fair value | $2,007,000 | 1,206 |
| 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 | $81,540,000 | 1,606 |
| U.S. Government securities | $65,652,000 | 1,446 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $65,652,000 | 1,391 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,117 |
| Other domestic debt securities | $1,564,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $1,564,000 | 571 |
| 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 | $11,808,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $60,074,000 | 919 |
| Certificates of participation in pools of residential mortgages | $33,862,000 | 1,058 |
| Issued or guaranteed by U.S. | $33,862,000 | 1,055 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $26,212,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $24,648,000 | 623 |
| Privately issued | $1,564,000 | 505 |
| 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) | $69,732,000 | 301 |
| Available-for-sale securities (fair market value) | $11,808,000 | 5,443 |
| Total debt securities | $69,733,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,097 |
| Fair value | $2,010,000 | 1,030 |
| 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 | $75,612,000 | 1,658 |
| U.S. Government securities | $61,469,000 | 1,492 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,469,000 | 1,432 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,067 |
| Other domestic debt securities | $812,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $812,000 | 722 |
| 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 | $10,813,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $56,097,000 | 979 |
| Certificates of participation in pools of residential mortgages | $36,864,000 | 969 |
| Issued or guaranteed by U.S. | $36,864,000 | 965 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,233,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $18,421,000 | 793 |
| Privately issued | $812,000 | 643 |
| 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) | $64,799,000 | 322 |
| Available-for-sale securities (fair market value) | $10,813,000 | 5,552 |
| Total debt securities | $64,799,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 924 |
| Fair value | $2,015,000 | 854 |
| 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 | $73,942,000 | 1,666 |
| U.S. Government securities | $59,488,000 | 1,510 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $59,488,000 | 1,449 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,911 |
| 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 | $11,714,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $53,261,000 | 998 |
| Certificates of participation in pools of residential mortgages | $38,482,000 | 911 |
| Issued or guaranteed by U.S. | $38,482,000 | 907 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,779,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $14,779,000 | 927 |
| 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) | $62,228,000 | 330 |
| Available-for-sale securities (fair market value) | $11,714,000 | 5,379 |
| Total debt securities | $62,226,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 703 |
| Fair value | $2,000,000 | 675 |
| 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 | $72,126,000 | 1,700 |
| U.S. Government securities | $59,765,000 | 1,485 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $59,765,000 | 1,423 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,883 |
| 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 | $9,619,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $50,458,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $38,722,000 | 872 |
| Issued or guaranteed by U.S. | $38,722,000 | 868 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,736,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $11,736,000 | 1,058 |
| 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) | $62,507,000 | 334 |
| Available-for-sale securities (fair market value) | $9,619,000 | 5,809 |
| Total debt securities | $62,506,000 | 1,862 |
| 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 | $73,860,000 | 1,517 |
| U.S. Government securities | $62,663,000 | 1,307 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $62,663,000 | 1,229 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,751 |
| Other domestic debt securities | $140,000 | 3,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $140,000 | 463 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,077,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $55,566,000 | 869 |
| Certificates of participation in pools of residential mortgages | $36,363,000 | 814 |
| Issued or guaranteed by U.S. | $36,363,000 | 807 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,203,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $19,203,000 | 773 |
| 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) | $65,783,000 | 314 |
| Available-for-sale securities (fair market value) | $8,077,000 | 6,122 |
| Total debt securities | $65,781,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $451,000 | 659 |
| Fair value | $446,000 | 662 |
| 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 | $77,211,000 | 1,432 |
| U.S. Government securities | $67,820,000 | 1,178 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $67,820,000 | 1,102 |
| Securities issued by states & political subdivisions | $964,000 | 5,412 |
| Other domestic debt securities | $394,000 | 3,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $394,000 | 2,749 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,033,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $46,492,000 | 819 |
| Certificates of participation in pools of residential mortgages | $32,494,000 | 747 |
| Issued or guaranteed by U.S. | $32,494,000 | 740 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,998,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $13,998,000 | 739 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,178,000 | 378 |
| Available-for-sale securities (fair market value) | $8,033,000 | 6,243 |
| Total debt securities | $69,178,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $3,258,000 | 119 |
| Fair value | $3,242,000 | 116 |
| 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 | $82,108,000 | 1,400 |
| U.S. Government securities | $72,787,000 | 1,186 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $72,787,000 | 1,083 |
| Securities issued by states & political subdivisions | $1,425,000 | 5,133 |
| Other domestic debt securities | $633,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $633,000 | 2,266 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,263,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $51,150,000 | 861 |
| Certificates of participation in pools of residential mortgages | $36,420,000 | 757 |
| Issued or guaranteed by U.S. | $36,420,000 | 747 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,730,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $14,730,000 | 786 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,845,000 | 369 |
| Available-for-sale securities (fair market value) | $7,263,000 | 6,672 |
| Total debt securities | $74,845,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $3,567,000 | 159 |
| Fair value | $3,424,000 | 160 |
| 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 | $67,084,000 | 1,761 |
| U.S. Government securities | $57,018,000 | 1,535 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $57,018,000 | 1,305 |
| Securities issued by states & political subdivisions | $1,426,000 | 5,254 |
| Other domestic debt securities | $1,016,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,016,000 | 1,784 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,624,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $40,834,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $29,471,000 | 929 |
| Issued or guaranteed by U.S. | $29,471,000 | 917 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,363,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,363,000 | 990 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,460,000 | 492 |
| Available-for-sale securities (fair market value) | $7,624,000 | 6,472 |
| Total debt securities | $59,460,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $2,112,000 | 317 |
| Fair value | $2,116,000 | 312 |
| 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 | $67,880,000 | 1,691 |
| U.S. Government securities | $58,726,000 | 1,546 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $58,726,000 | 1,232 |
| Securities issued by states & political subdivisions | $510,000 | 6,706 |
| Other domestic debt securities | $1,473,000 | 1,578 |
| 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 | $1,473,000 | 1,248 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,171,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $40,722,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $34,433,000 | 850 |
| Issued or guaranteed by U.S. | $34,433,000 | 836 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,289,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,444 |
| 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) | $60,709,000 | 580 |
| Available-for-sale securities (fair market value) | $7,171,000 | 6,650 |
| Total debt securities | $60,709,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $67,006,000 | 1,809 |
| U.S. Government securities | $58,015,000 | 1,678 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $58,015,000 | 1,263 |
| Securities issued by states & political subdivisions | $510,000 | 7,029 |
| Other domestic debt securities | $1,835,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,835,000 | 1,176 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,646,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $46,512,000 | 990 |
| Certificates of participation in pools of residential mortgages | $34,535,000 | 890 |
| Issued or guaranteed by U.S. | $34,535,000 | 874 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,977,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,977,000 | 1,033 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,360,000 | 660 |
| Available-for-sale securities (fair market value) | $6,646,000 | 7,113 |
| Total debt securities | $60,361,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $67,503,000 | 1,859 |
| U.S. Government securities | $58,805,000 | 1,723 |
| U.S. Treasury securities | $1,997,000 | 7,194 |
| U.S. Government agency obligations | $56,808,000 | 1,278 |
| Securities issued by states & political subdivisions | $230,000 | 8,115 |
| Other domestic debt securities | $2,000,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,398 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,468,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $45,808,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $33,789,000 | 916 |
| Issued or guaranteed by U.S. | $33,789,000 | 897 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,019,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $12,019,000 | 1,166 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,035,000 | 690 |
| Available-for-sale securities (fair market value) | $6,468,000 | 7,357 |
| Total debt securities | $61,035,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $67,175,000 | 1,950 |
| U.S. Government securities | $60,456,000 | 1,765 |
| U.S. Treasury securities | $1,995,000 | 8,245 |
| U.S. Government agency obligations | $58,461,000 | 1,227 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,233 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,719,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $47,461,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $32,646,000 | 949 |
| Issued or guaranteed by U.S. | $32,646,000 | 932 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,815,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $14,815,000 | 1,056 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,456,000 | 1,210 |
| Available-for-sale securities (fair market value) | $5,719,000 | 6,497 |
| Total debt securities | $61,456,000 | 2,094 |
| 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 | $58,699,000 | 2,336 |
| U.S. Government securities | $53,056,000 | 2,059 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $53,056,000 | 1,354 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,643,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $47,058,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $34,045,000 | 987 |
| Issued or guaranteed by U.S. | $34,045,000 | 953 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,013,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $13,013,000 | 1,317 |
| 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 | $53,056,000 | 2,542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $61,481,000 | 2,204 |
| U.S. Government securities | $54,203,000 | 1,980 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $54,203,000 | 1,296 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,032,000 | 2,892 |
| Privately issued residential mortgage-backed securities | $1,735,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 4,416 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,246,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $52,938,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $34,713,000 | 993 |
| Issued or guaranteed by U.S. | $34,713,000 | 961 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,225,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $16,490,000 | 1,048 |
| Privately issued | $1,735,000 | 1,016 |
| 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 | $56,235,000 | 2,346 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |