Home > UNITED BUSINESS BANK, F.S.B. > Securities
UNITED BUSINESS BANK, F.S.B., Securities
| 2017-03-31 | Rank | |
| Total securities | $27,580,000 | 3,360 |
| U.S. Government securities | $14,430,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,430,000 | 3,253 |
| Securities issued by states & political subdivisions | $13,150,000 | 2,421 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,260,000 | 3,653 |
| Mortgage-backed securities | $7,522,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $6,852,000 | 2,626 |
| Issued or guaranteed by U.S. | $6,852,000 | 2,626 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $670,000 | 1,242 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $670,000 | 809 |
| Held to maturity securities (book value) | $32,000 | 2,129 |
| Available-for-sale securities (fair market value) | $27,548,000 | 3,087 |
| Total debt securities | $27,580,000 | 3,339 |
| 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 | $28,111,000 | 3,316 |
| U.S. Government securities | $14,994,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,994,000 | 3,177 |
| Securities issued by states & political subdivisions | $13,117,000 | 2,439 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,310,000 | 3,667 |
| Mortgage-backed securities | $7,894,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,593 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,589 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $710,000 | 1,197 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $710,000 | 775 |
| Held to maturity securities (book value) | $33,000 | 2,155 |
| Available-for-sale securities (fair market value) | $28,078,000 | 3,043 |
| Total debt securities | $28,111,000 | 3,293 |
| 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 | $29,594,000 | 3,230 |
| U.S. Government securities | $15,942,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,942,000 | 3,113 |
| Securities issued by states & political subdivisions | $13,652,000 | 2,399 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,699,000 | 3,644 |
| Mortgage-backed securities | $8,492,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $7,667,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,667,000 | 2,550 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $825,000 | 1,119 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $825,000 | 730 |
| Held to maturity securities (book value) | $34,000 | 2,180 |
| Available-for-sale securities (fair market value) | $29,560,000 | 2,961 |
| Total debt securities | $29,594,000 | 3,210 |
| 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 | $32,180,000 | 3,164 |
| U.S. Government securities | $17,703,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,703,000 | 3,037 |
| Securities issued by states & political subdivisions | $14,477,000 | 2,323 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,996,000 | 3,644 |
| Mortgage-backed securities | $9,041,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $8,100,000 | 2,537 |
| Issued or guaranteed by U.S. | $8,100,000 | 2,533 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $941,000 | 1,044 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $941,000 | 694 |
| Held to maturity securities (book value) | $36,000 | 2,227 |
| Available-for-sale securities (fair market value) | $32,144,000 | 2,905 |
| Total debt securities | $32,180,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $949,000 | 875 |
| Fair value | $1,000,000 | 780 |
| 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 | $32,856,000 | 3,180 |
| U.S. Government securities | $18,578,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,578,000 | 3,045 |
| Securities issued by states & political subdivisions | $14,278,000 | 2,337 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,434,000 | 3,613 |
| Mortgage-backed securities | $9,520,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $8,556,000 | 2,499 |
| Issued or guaranteed by U.S. | $8,556,000 | 2,497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $964,000 | 1,007 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $964,000 | 669 |
| Held to maturity securities (book value) | $37,000 | 2,269 |
| Available-for-sale securities (fair market value) | $32,819,000 | 2,897 |
| Total debt securities | $32,857,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $946,000 | 1,024 |
| Fair value | $998,000 | 966 |
| 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 | $37,177,000 | 2,972 |
| U.S. Government securities | $23,057,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,057,000 | 2,740 |
| Securities issued by states & political subdivisions | $14,120,000 | 2,361 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,559,000 | 3,455 |
| Mortgage-backed securities | $9,898,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,457 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,454 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $960,000 | 956 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $960,000 | 615 |
| Held to maturity securities (book value) | $39,000 | 2,309 |
| Available-for-sale securities (fair market value) | $37,138,000 | 2,708 |
| Total debt securities | $37,175,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $4,668,000 | 421 |
| Fair value | $4,895,000 | 411 |
| 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 | $29,229,000 | 3,474 |
| U.S. Government securities | $19,398,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,398,000 | 3,080 |
| Securities issued by states & political subdivisions | $9,831,000 | 2,851 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,796,000 | 3,299 |
| Mortgage-backed securities | $8,192,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $7,208,000 | 2,727 |
| Issued or guaranteed by U.S. | $7,208,000 | 2,724 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $984,000 | 906 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $984,000 | 583 |
| Held to maturity securities (book value) | $42,000 | 2,315 |
| Available-for-sale securities (fair market value) | $29,187,000 | 3,173 |
| Total debt securities | $29,230,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $4,656,000 | 496 |
| Fair value | $4,952,000 | 478 |
| 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 | $29,736,000 | 3,498 |
| U.S. Government securities | $19,984,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,984,000 | 3,128 |
| Securities issued by states & political subdivisions | $9,752,000 | 2,871 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,037,000 | 2,902 |
| Mortgage-backed securities | $8,676,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $7,649,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,649,000 | 2,742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,027,000 | 837 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,027,000 | 540 |
| Held to maturity securities (book value) | $43,000 | 2,357 |
| Available-for-sale securities (fair market value) | $29,693,000 | 3,197 |
| Total debt securities | $29,734,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $4,644,000 | 573 |
| Fair value | $4,858,000 | 553 |
| 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 | $30,686,000 | 3,487 |
| U.S. Government securities | $19,606,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,606,000 | 3,207 |
| Securities issued by states & political subdivisions | $11,080,000 | 2,680 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,450,000 | 2,899 |
| Mortgage-backed securities | $9,204,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $8,161,000 | 2,714 |
| Issued or guaranteed by U.S. | $8,161,000 | 2,712 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,043,000 | 817 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,043,000 | 524 |
| Held to maturity securities (book value) | $45,000 | 2,364 |
| Available-for-sale securities (fair market value) | $30,641,000 | 3,184 |
| Total debt securities | $30,686,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $4,633,000 | 619 |
| Fair value | $4,949,000 | 600 |
| 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 | $28,554,000 | 3,649 |
| U.S. Government securities | $19,444,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,444,000 | 3,280 |
| Securities issued by states & political subdivisions | $9,110,000 | 2,963 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,767,000 | 2,882 |
| Mortgage-backed securities | $9,598,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,706 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,704 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,031,000 | 796 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,031,000 | 498 |
| Held to maturity securities (book value) | $47,000 | 2,395 |
| Available-for-sale securities (fair market value) | $28,507,000 | 3,335 |
| Total debt securities | $28,554,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $5,583,000 | 590 |
| Fair value | $5,873,000 | 568 |
| 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 | $28,933,000 | 3,706 |
| U.S. Government securities | $19,881,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,881,000 | 3,337 |
| Securities issued by states & political subdivisions | $9,052,000 | 3,004 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,648,000 | 2,900 |
| Mortgage-backed securities | $10,008,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $8,980,000 | 2,725 |
| Issued or guaranteed by U.S. | $8,980,000 | 2,723 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,028,000 | 766 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,028,000 | 461 |
| Held to maturity securities (book value) | $50,000 | 2,430 |
| Available-for-sale securities (fair market value) | $28,883,000 | 3,392 |
| Total debt securities | $28,935,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $5,571,000 | 637 |
| Fair value | $5,760,000 | 622 |
| 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 | $29,662,000 | 3,708 |
| U.S. Government securities | $20,578,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,578,000 | 3,317 |
| Securities issued by states & political subdivisions | $9,084,000 | 3,034 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,336,000 | 2,834 |
| Mortgage-backed securities | $10,567,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,700 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,038,000 | 759 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,038,000 | 453 |
| Held to maturity securities (book value) | $52,000 | 2,456 |
| Available-for-sale securities (fair market value) | $29,610,000 | 3,386 |
| Total debt securities | $29,659,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $5,554,000 | 672 |
| Fair value | $5,737,000 | 646 |
| 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 | $30,017,000 | 3,707 |
| U.S. Government securities | $30,017,000 | 2,765 |
| U.S. Treasury securities | $4,409,000 | 494 |
| U.S. Government agency obligations | $25,608,000 | 2,963 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,411,000 | 2,969 |
| Mortgage-backed securities | $11,086,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $10,048,000 | 2,649 |
| Issued or guaranteed by U.S. | $10,048,000 | 2,649 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,038,000 | 739 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,038,000 | 429 |
| Held to maturity securities (book value) | $54,000 | 2,472 |
| Available-for-sale securities (fair market value) | $29,963,000 | 3,395 |
| Total debt securities | $30,017,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,685,000 | 3,647 |
| U.S. Government securities | $21,545,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,545,000 | 3,258 |
| Securities issued by states & political subdivisions | $9,140,000 | 3,029 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,628,000 | 2,934 |
| Mortgage-backed securities | $11,421,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $10,382,000 | 2,607 |
| Issued or guaranteed by U.S. | $10,382,000 | 2,607 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,039,000 | 693 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,039,000 | 418 |
| Held to maturity securities (book value) | $56,000 | 2,492 |
| Available-for-sale securities (fair market value) | $30,629,000 | 3,345 |
| Total debt securities | $30,686,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,290,000 | 4,757 |
| U.S. Government securities | $9,447,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,447,000 | 4,648 |
| Securities issued by states & political subdivisions | $7,843,000 | 3,254 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,448,000 | 3,363 |
| Mortgage-backed securities | $4,701,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,655,000 | 3,805 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,046,000 | 677 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,046,000 | 414 |
| Held to maturity securities (book value) | $59,000 | 2,488 |
| Available-for-sale securities (fair market value) | $17,231,000 | 4,372 |
| Total debt securities | $17,292,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,185,000 | 4,665 |
| U.S. Government securities | $10,259,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,259,000 | 4,528 |
| Securities issued by states & political subdivisions | $7,926,000 | 3,237 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,259,000 | 3,208 |
| Mortgage-backed securities | $5,248,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,659 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,043,000 | 656 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,043,000 | 373 |
| Held to maturity securities (book value) | $64,000 | 2,430 |
| Available-for-sale securities (fair market value) | $18,121,000 | 4,299 |
| Total debt securities | $18,184,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,260,000 | 4,586 |
| U.S. Government securities | $10,893,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,893,000 | 4,494 |
| Securities issued by states & political subdivisions | $8,367,000 | 3,128 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,893,000 | 3,183 |
| Mortgage-backed securities | $5,657,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,580,000 | 3,620 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,077,000 | 573 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,077,000 | 303 |
| Held to maturity securities (book value) | $69,000 | 2,429 |
| Available-for-sale securities (fair market value) | $19,191,000 | 4,235 |
| Total debt securities | $19,261,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,144,000 | 4,464 |
| U.S. Government securities | $11,645,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,645,000 | 4,355 |
| Securities issued by states & political subdivisions | $8,499,000 | 3,078 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,644,000 | 3,064 |
| Mortgage-backed securities | $6,265,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $5,165,000 | 3,487 |
| Issued or guaranteed by U.S. | $5,165,000 | 3,486 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,100,000 | 471 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,100,000 | 234 |
| Held to maturity securities (book value) | $73,000 | 2,454 |
| Available-for-sale securities (fair market value) | $20,071,000 | 4,121 |
| Total debt securities | $20,144,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $18,830,000 | 4,640 |
| U.S. Government securities | $11,362,000 | 4,593 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,362,000 | 4,498 |
| Securities issued by states & political subdivisions | $7,468,000 | 3,226 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,362,000 | 3,116 |
| Mortgage-backed securities | $5,708,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $5,708,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,708,000 | 3,529 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $76,000 | 2,514 |
| Available-for-sale securities (fair market value) | $18,754,000 | 4,295 |
| Total debt securities | $18,830,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,789,000 | 4,325 |
| U.S. Government securities | $11,956,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,956,000 | 4,502 |
| Securities issued by states & political subdivisions | $10,833,000 | 2,633 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,956,000 | 3,071 |
| Mortgage-backed securities | $6,121,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 3,459 |
| Issued or guaranteed by U.S. | $6,121,000 | 3,458 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $79,000 | 2,539 |
| Available-for-sale securities (fair market value) | $22,710,000 | 3,989 |
| Total debt securities | $22,789,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,095,000 | 4,781 |
| U.S. Government securities | $10,266,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,266,000 | 4,828 |
| Securities issued by states & political subdivisions | $7,829,000 | 3,014 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,266,000 | 3,326 |
| Mortgage-backed securities | $5,483,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,592 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,587 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $83,000 | 2,593 |
| Available-for-sale securities (fair market value) | $18,012,000 | 4,429 |
| Total debt securities | $18,095,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,739,000 | 3,862 |
| U.S. Government securities | $15,675,000 | 4,129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,675,000 | 4,041 |
| Securities issued by states & political subdivisions | $12,064,000 | 2,367 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,698,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $10,698,000 | 2,651 |
| Issued or guaranteed by U.S. | $10,698,000 | 2,649 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,000 | 2,692 |
| Available-for-sale securities (fair market value) | $27,651,000 | 3,569 |
| Total debt securities | $27,739,000 | 3,837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $22,039,000 | 4,306 |
| U.S. Government securities | $16,609,000 | 3,969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,609,000 | 3,878 |
| Securities issued by states & political subdivisions | $5,430,000 | 3,428 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,511,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $11,511,000 | 2,470 |
| Issued or guaranteed by U.S. | $11,511,000 | 2,465 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,000 | 2,721 |
| Available-for-sale securities (fair market value) | $21,947,000 | 3,960 |
| Total debt securities | $22,039,000 | 4,270 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $23,114,000 | 4,233 |
| U.S. Government securities | $17,851,000 | 3,915 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,851,000 | 3,816 |
| Securities issued by states & political subdivisions | $5,263,000 | 3,437 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,342,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $12,342,000 | 2,331 |
| Issued or guaranteed by U.S. | $12,342,000 | 2,325 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,000 | 2,762 |
| Available-for-sale securities (fair market value) | $23,018,000 | 3,895 |
| Total debt securities | $23,114,000 | 4,198 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $29,495,000 | 3,667 |
| U.S. Government securities | $21,458,000 | 3,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,458,000 | 3,403 |
| Securities issued by states & political subdivisions | $8,037,000 | 2,788 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,096,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $13,096,000 | 2,180 |
| Issued or guaranteed by U.S. | $13,096,000 | 2,175 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,000 | 2,747 |
| Available-for-sale securities (fair market value) | $29,393,000 | 3,376 |
| Total debt securities | $29,495,000 | 3,637 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $31,709,000 | 3,384 |
| U.S. Government securities | $23,680,000 | 3,117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,680,000 | 3,016 |
| Securities issued by states & political subdivisions | $8,029,000 | 2,789 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,271,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $14,271,000 | 1,983 |
| Issued or guaranteed by U.S. | $14,271,000 | 1,977 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,000 | 2,779 |
| Available-for-sale securities (fair market value) | $31,603,000 | 3,110 |
| Total debt securities | $31,709,000 | 3,355 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $33,767,000 | 3,217 |
| U.S. Government securities | $25,194,000 | 2,960 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,194,000 | 2,868 |
| Securities issued by states & political subdivisions | $8,573,000 | 2,611 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,480,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $15,480,000 | 1,841 |
| Issued or guaranteed by U.S. | $15,480,000 | 1,835 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 2,837 |
| Available-for-sale securities (fair market value) | $33,657,000 | 2,934 |
| Total debt securities | $33,767,000 | 3,190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $34,871,000 | 3,156 |
| U.S. Government securities | $27,801,000 | 2,817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,801,000 | 2,734 |
| Securities issued by states & political subdivisions | $7,070,000 | 2,768 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,266,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $17,266,000 | 1,722 |
| Issued or guaranteed by U.S. | $17,266,000 | 1,714 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,000 | 2,882 |
| Available-for-sale securities (fair market value) | $34,743,000 | 2,848 |
| Total debt securities | $34,871,000 | 3,126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $55,437,000 | 2,201 |
| U.S. Government securities | $51,049,000 | 1,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,049,000 | 1,697 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,456 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,833,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $30,833,000 | 1,168 |
| Issued or guaranteed by U.S. | $30,833,000 | 1,161 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 2,954 |
| Available-for-sale securities (fair market value) | $55,317,000 | 1,970 |
| Total debt securities | $55,387,000 | 2,175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $63,902,000 | 1,931 |
| U.S. Government securities | $59,596,000 | 1,497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,596,000 | 1,452 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,493 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,490,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $34,490,000 | 1,086 |
| Issued or guaranteed by U.S. | $34,490,000 | 1,078 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,000 | 2,997 |
| Available-for-sale securities (fair market value) | $63,776,000 | 1,723 |
| Total debt securities | $63,858,000 | 1,913 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $61,973,000 | 2,007 |
| U.S. Government securities | $58,677,000 | 1,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,677,000 | 1,454 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,836 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,478,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $37,478,000 | 1,045 |
| Issued or guaranteed by U.S. | $37,478,000 | 1,039 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,668,000 | 2,220 |
| Available-for-sale securities (fair market value) | $60,305,000 | 1,811 |
| Total debt securities | $61,909,000 | 1,972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $65,174,000 | 1,877 |
| U.S. Government securities | $62,042,000 | 1,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,042,000 | 1,351 |
| Securities issued by states & political subdivisions | $3,078,000 | 3,858 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,674,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $40,674,000 | 998 |
| Issued or guaranteed by U.S. | $40,674,000 | 987 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,012,000 | 2,477 |
| Available-for-sale securities (fair market value) | $64,162,000 | 1,662 |
| Total debt securities | $65,120,000 | 1,857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $62,457,000 | 1,930 |
| U.S. Government securities | $59,195,000 | 1,454 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,195,000 | 1,418 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,717 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,926,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $44,926,000 | 949 |
| Issued or guaranteed by U.S. | $44,926,000 | 939 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,332,000 | 2,387 |
| Available-for-sale securities (fair market value) | $61,125,000 | 1,728 |
| Total debt securities | $62,428,000 | 1,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $60,930,000 | 1,934 |
| U.S. Government securities | $57,835,000 | 1,482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,835,000 | 1,458 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,742 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,778,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $43,778,000 | 936 |
| Issued or guaranteed by U.S. | $43,778,000 | 928 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $156,000 | 3,154 |
| Available-for-sale securities (fair market value) | $60,774,000 | 1,700 |
| Total debt securities | $60,897,000 | 1,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $57,600,000 | 2,010 |
| U.S. Government securities | $54,280,000 | 1,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,280,000 | 1,501 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,658 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,143,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $40,143,000 | 974 |
| Issued or guaranteed by U.S. | $40,143,000 | 964 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $164,000 | 3,169 |
| Available-for-sale securities (fair market value) | $57,436,000 | 1,773 |
| Total debt securities | $57,513,000 | 1,988 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $70,849,000 | 1,693 |
| U.S. Government securities | $63,710,000 | 1,332 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,710,000 | 1,303 |
| Securities issued by states & political subdivisions | $6,183,000 | 2,806 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $956,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,057,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $42,057,000 | 930 |
| Issued or guaranteed by U.S. | $42,057,000 | 918 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $172,000 | 3,177 |
| Available-for-sale securities (fair market value) | $70,677,000 | 1,478 |
| Total debt securities | $69,893,000 | 1,682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $65,711,000 | 1,803 |
| U.S. Government securities | $58,468,000 | 1,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,468,000 | 1,393 |
| Securities issued by states & political subdivisions | $6,275,000 | 2,799 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $968,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,407,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $36,407,000 | 994 |
| Issued or guaranteed by U.S. | $36,407,000 | 982 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $183,000 | 3,206 |
| Available-for-sale securities (fair market value) | $65,528,000 | 1,593 |
| Total debt securities | $64,743,000 | 1,793 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $59,595,000 | 1,958 |
| U.S. Government securities | $52,394,000 | 1,595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,394,000 | 1,561 |
| Securities issued by states & political subdivisions | $6,201,000 | 2,801 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 994 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,349,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $29,349,000 | 1,058 |
| Issued or guaranteed by U.S. | $29,349,000 | 1,050 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $192,000 | 3,246 |
| Available-for-sale securities (fair market value) | $59,403,000 | 1,710 |
| Total debt securities | $58,595,000 | 1,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $44,477,000 | 2,546 |
| U.S. Government securities | $38,185,000 | 2,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,185,000 | 2,107 |
| Securities issued by states & political subdivisions | $6,292,000 | 2,749 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,891,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $16,891,000 | 1,491 |
| Issued or guaranteed by U.S. | $16,891,000 | 1,481 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,000 | 3,287 |
| Available-for-sale securities (fair market value) | $44,275,000 | 2,233 |
| Total debt securities | $44,477,000 | 2,501 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $32,796,000 | 3,230 |
| U.S. Government securities | $27,045,000 | 2,938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,045,000 | 2,867 |
| Securities issued by states & political subdivisions | $5,751,000 | 2,873 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,891,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $8,891,000 | 2,222 |
| Issued or guaranteed by U.S. | $8,891,000 | 2,210 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $214,000 | 3,309 |
| Available-for-sale securities (fair market value) | $32,582,000 | 2,833 |
| Total debt securities | $32,796,000 | 3,194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $25,822,000 | 3,820 |
| U.S. Government securities | $19,996,000 | 3,661 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,996,000 | 3,566 |
| Securities issued by states & political subdivisions | $5,826,000 | 2,858 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,216,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,240 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,224 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $228,000 | 3,363 |
| Available-for-sale securities (fair market value) | $25,594,000 | 3,369 |
| Total debt securities | $25,822,000 | 3,772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $21,333,000 | 4,360 |
| U.S. Government securities | $17,418,000 | 4,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,418,000 | 3,985 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,465 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,874,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,248 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,234 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $243,000 | 3,428 |
| Available-for-sale securities (fair market value) | $21,090,000 | 3,845 |
| Total debt securities | $21,333,000 | 4,306 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $20,039,000 | 4,566 |
| U.S. Government securities | $17,215,000 | 4,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,215,000 | 4,050 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,869 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,003,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,158 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $258,000 | 3,481 |
| Available-for-sale securities (fair market value) | $19,781,000 | 4,030 |
| Total debt securities | $20,039,000 | 4,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $13,942,000 | 5,491 |
| U.S. Government securities | $11,212,000 | 5,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,212,000 | 5,160 |
| Securities issued by states & political subdivisions | $2,730,000 | 3,892 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,112,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $2,112,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,112,000 | 4,098 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 3,518 |
| Available-for-sale securities (fair market value) | $13,667,000 | 4,881 |
| Total debt securities | $13,942,000 | 5,443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $14,111,000 | 5,509 |
| U.S. Government securities | $11,310,000 | 5,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,310,000 | 5,154 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,895 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,272,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,045 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $295,000 | 3,556 |
| Available-for-sale securities (fair market value) | $13,816,000 | 4,894 |
| Total debt securities | $14,111,000 | 5,460 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $14,350,000 | 5,491 |
| U.S. Government securities | $11,545,000 | 5,225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,545,000 | 5,079 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,913 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,403,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,001 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $322,000 | 3,577 |
| Available-for-sale securities (fair market value) | $14,028,000 | 4,868 |
| Total debt securities | $14,350,000 | 5,443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $14,559,000 | 5,443 |
| U.S. Government securities | $11,760,000 | 5,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,760,000 | 4,996 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,919 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,582,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 3,978 |
| Issued or guaranteed by U.S. | $2,582,000 | 3,965 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $361,000 | 3,588 |
| Available-for-sale securities (fair market value) | $14,198,000 | 4,831 |
| Total debt securities | $14,559,000 | 5,390 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $12,110,000 | 5,939 |
| U.S. Government securities | $12,110,000 | 5,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,110,000 | 4,975 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,849,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,925 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $412,000 | 3,611 |
| Available-for-sale securities (fair market value) | $11,698,000 | 5,293 |
| Total debt securities | $12,110,000 | 5,872 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $12,201,000 | 6,004 |
| U.S. Government securities | $12,201,000 | 5,171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,201,000 | 5,022 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,004,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,004,000 | 3,957 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $470,000 | 3,598 |
| Available-for-sale securities (fair market value) | $11,731,000 | 5,354 |
| Total debt securities | $12,201,000 | 5,935 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $10,307,000 | 6,397 |
| U.S. Government securities | $10,307,000 | 5,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,307,000 | 5,473 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,233,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,233,000 | 3,913 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $527,000 | 3,568 |
| Available-for-sale securities (fair market value) | $9,780,000 | 5,763 |
| Total debt securities | $10,307,000 | 6,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $9,609,000 | 6,589 |
| U.S. Government securities | $9,609,000 | 5,789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,609,000 | 5,631 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,514,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,514,000 | 3,836 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $603,000 | 3,579 |
| Available-for-sale securities (fair market value) | $9,006,000 | 5,957 |
| Total debt securities | $9,609,000 | 6,523 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $12,782,000 | 5,988 |
| U.S. Government securities | $12,782,000 | 5,134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,782,000 | 4,977 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,749,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,749,000 | 3,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $714,000 | 3,528 |
| Available-for-sale securities (fair market value) | $12,068,000 | 5,398 |
| Total debt securities | $12,782,000 | 5,919 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $8,308,000 | 6,930 |
| U.S. Government securities | $8,308,000 | 6,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,308,000 | 5,997 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,154,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,507 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $884,000 | 3,428 |
| Available-for-sale securities (fair market value) | $7,424,000 | 6,362 |
| Total debt securities | $8,308,000 | 6,855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $2,702,000 | 8,372 |
| U.S. Government securities | $2,702,000 | 8,009 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,702,000 | 7,825 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,579,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,579,000 | 4,270 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $1,051,000 | 3,330 |
| Available-for-sale securities (fair market value) | $1,651,000 | 7,832 |
| Total debt securities | $2,702,000 | 8,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $6,416,000 | 7,423 |
| U.S. Government securities | $6,416,000 | 6,663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,416,000 | 6,481 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,210,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,994 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $1,336,000 | 3,208 |
| Available-for-sale securities (fair market value) | $5,080,000 | 6,942 |
| Total debt securities | $6,416,000 | 7,337 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $7,508,000 | 7,077 |
| U.S. Government securities | $7,508,000 | 6,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,508,000 | 6,071 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,274,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,668 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $1,822,000 | 2,991 |
| Available-for-sale securities (fair market value) | $5,686,000 | 6,761 |
| Total debt securities | $7,508,000 | 6,980 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $8,592,000 | 6,812 |
| U.S. Government securities | $8,592,000 | 5,965 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,592,000 | 5,785 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,354,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,354,000 | 3,309 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $2,364,000 | 2,806 |
| Available-for-sale securities (fair market value) | $6,228,000 | 6,641 |
| Total debt securities | $8,592,000 | 6,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $12,532,000 | 5,955 |
| U.S. Government securities | $12,532,000 | 4,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,532,000 | 4,785 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,266,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $9,266,000 | 2,446 |
| Issued or guaranteed by U.S. | $9,266,000 | 2,431 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $2,981,000 | 2,660 |
| Available-for-sale securities (fair market value) | $9,551,000 | 5,822 |
| Total debt securities | $12,532,000 | 5,862 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $19,947,000 | 4,536 |
| U.S. Government securities | $19,947,000 | 3,527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,947,000 | 3,366 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,650,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $15,650,000 | 1,570 |
| Issued or guaranteed by U.S. | $15,650,000 | 1,560 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $4,761,000 | 2,335 |
| Available-for-sale securities (fair market value) | $15,186,000 | 4,571 |
| Total debt securities | $19,947,000 | 4,448 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $13,932,000 | 5,789 |
| U.S. Government securities | $13,932,000 | 4,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,932,000 | 4,473 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,665,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $12,665,000 | 1,483 |
| Issued or guaranteed by U.S. | $12,665,000 | 1,469 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,932,000 | 4,796 |
| Total debt securities | $13,932,000 | 5,655 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,334,000 | 5,307 |
| U.S. Government securities | $17,334,000 | 4,304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,334,000 | 3,891 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,075,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $15,075,000 | 1,403 |
| Issued or guaranteed by U.S. | $15,075,000 | 1,390 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $1,000 | 6,098 |
| Available-for-sale securities (fair market value) | $17,333,000 | 4,290 |
| Total debt securities | $17,334,000 | 5,197 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $19,088,000 | 4,968 |
| U.S. Government securities | $19,088,000 | 4,042 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,088,000 | 3,444 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,586,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $17,586,000 | 1,341 |
| Issued or guaranteed by U.S. | $17,586,000 | 1,333 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $1,000 | 6,598 |
| Available-for-sale securities (fair market value) | $19,087,000 | 3,922 |
| Total debt securities | $19,088,000 | 4,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,036,000 | 7,407 |
| U.S. Government securities | $10,036,000 | 6,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,036,000 | 5,216 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,025,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,332 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,311 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $8,000 | 7,340 |
| Available-for-sale securities (fair market value) | $10,028,000 | 5,735 |
| Total debt securities | $10,036,000 | 7,272 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,535,000 | 9,185 |
| U.S. Government securities | $6,535,000 | 8,451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,535,000 | 6,884 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $542,000 | 7,471 |
| Certificates of participation in pools of residential mortgages | $542,000 | 6,587 |
| Issued or guaranteed by U.S. | $542,000 | 6,571 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $3,408,000 | 5,449 |
| Available-for-sale securities (fair market value) | $3,127,000 | 8,541 |
| Total debt securities | $6,535,000 | 9,063 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,243,000 | 10,101 |
| U.S. Government securities | $5,243,000 | 9,434 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $4,743,000 | 7,859 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $809,000 | 7,550 |
| Certificates of participation in pools of residential mortgages | $809,000 | 6,394 |
| Issued or guaranteed by U.S. | $809,000 | 6,362 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $1,384,000 | 7,128 |
| Available-for-sale securities (fair market value) | $3,859,000 | 8,559 |
| Total debt securities | $5,243,000 | 9,988 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,963,000 | 12,069 |
| U.S. Government securities | $1,963,000 | 11,794 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $1,463,000 | 10,448 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $963,000 | 7,800 |
| Certificates of participation in pools of residential mortgages | $963,000 | 6,491 |
| Issued or guaranteed by U.S. | $963,000 | 6,469 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $1,963,000 | 10,071 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,963,000 | 11,976 |
| 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 | $0 | 13,214 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $0 | 13,082 |
| 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 | $0 | 13,824 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $0 | 13,675 |
| 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 |