Home > American Midwest Bank > Securities
American Midwest Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $65,991,000 | 2,009 |
| U.S. Government securities | $54,133,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,133,000 | 1,496 |
| Securities issued by states & political subdivisions | $11,858,000 | 2,572 |
| 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 | $22,425,000 | 2,001 |
| Mortgage-backed securities | $44,707,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $15,722,000 | 1,815 |
| Issued or guaranteed by U.S. | $15,722,000 | 1,814 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,539,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $20,539,000 | 719 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,446,000 | 452 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $8,446,000 | 280 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $65,991,000 | 1,813 |
| Total debt securities | $65,992,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $71,448,000 | 1,904 |
| U.S. Government securities | $64,803,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,803,000 | 1,302 |
| Securities issued by states & political subdivisions | $6,645,000 | 3,275 |
| 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 | $20,885,000 | 2,103 |
| Mortgage-backed securities | $27,914,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $16,649,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,649,000 | 1,754 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,671,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 2,000 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,594,000 | 426 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $8,594,000 | 256 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,448,000 | 1,727 |
| Total debt securities | $71,448,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $80,739,000 | 1,710 |
| U.S. Government securities | $62,818,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,818,000 | 1,349 |
| Securities issued by states & political subdivisions | $17,921,000 | 2,008 |
| 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 | $23,107,000 | 1,977 |
| Mortgage-backed securities | $26,905,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $22,240,000 | 1,472 |
| Issued or guaranteed by U.S. | $22,240,000 | 1,472 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,665,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,665,000 | 1,644 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $80,739,000 | 1,529 |
| Total debt securities | $80,736,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $52,836,000 | 2,432 |
| U.S. Government securities | $34,597,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,597,000 | 2,247 |
| Securities issued by states & political subdivisions | $18,239,000 | 1,970 |
| 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 | $23,873,000 | 1,972 |
| Mortgage-backed securities | $28,627,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $23,463,000 | 1,457 |
| Issued or guaranteed by U.S. | $23,463,000 | 1,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,164,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,629 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $52,836,000 | 2,213 |
| Total debt securities | $52,836,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $56,791,000 | 2,345 |
| U.S. Government securities | $36,839,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,839,000 | 2,188 |
| Securities issued by states & political subdivisions | $19,952,000 | 1,821 |
| 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 | $23,462,000 | 2,024 |
| Mortgage-backed securities | $30,821,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $25,119,000 | 1,405 |
| Issued or guaranteed by U.S. | $25,119,000 | 1,405 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,702,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $5,702,000 | 1,603 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $56,791,000 | 2,126 |
| Total debt securities | $56,791,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $59,846,000 | 2,279 |
| U.S. Government securities | $38,344,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,344,000 | 2,153 |
| Securities issued by states & political subdivisions | $21,502,000 | 1,728 |
| 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 | $25,868,000 | 1,878 |
| Mortgage-backed securities | $32,377,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $26,250,000 | 1,380 |
| Issued or guaranteed by U.S. | $26,250,000 | 1,378 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,127,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $6,127,000 | 1,586 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $59,846,000 | 2,065 |
| Total debt securities | $59,846,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $61,619,000 | 2,254 |
| U.S. Government securities | $39,909,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,909,000 | 2,150 |
| Securities issued by states & political subdivisions | $21,710,000 | 1,713 |
| 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 | $26,244,000 | 1,861 |
| Mortgage-backed securities | $33,964,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $27,381,000 | 1,361 |
| Issued or guaranteed by U.S. | $27,381,000 | 1,361 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,583,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $6,583,000 | 1,550 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $61,619,000 | 2,037 |
| Total debt securities | $61,618,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $64,082,000 | 2,194 |
| U.S. Government securities | $41,890,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,890,000 | 2,102 |
| Securities issued by states & political subdivisions | $22,192,000 | 1,682 |
| 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 | $27,928,000 | 1,783 |
| Mortgage-backed securities | $35,979,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $28,902,000 | 1,335 |
| Issued or guaranteed by U.S. | $28,902,000 | 1,335 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,077,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $7,077,000 | 1,522 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $64,082,000 | 1,978 |
| Total debt securities | $64,083,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $68,016,000 | 2,106 |
| U.S. Government securities | $44,913,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,913,000 | 2,011 |
| Securities issued by states & political subdivisions | $23,103,000 | 1,624 |
| 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 | $35,774,000 | 1,519 |
| Mortgage-backed securities | $37,993,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $30,440,000 | 1,304 |
| Issued or guaranteed by U.S. | $30,440,000 | 1,304 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,553,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $7,553,000 | 1,483 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $68,016,000 | 1,896 |
| Total debt securities | $68,017,000 | 2,085 |
| 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 | $71,645,000 | 2,014 |
| U.S. Government securities | $46,529,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,529,000 | 1,924 |
| Securities issued by states & political subdivisions | $25,116,000 | 1,507 |
| 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 | $33,894,000 | 1,550 |
| Mortgage-backed securities | $39,668,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $31,636,000 | 1,270 |
| Issued or guaranteed by U.S. | $31,636,000 | 1,270 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,032,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $8,032,000 | 1,447 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $71,645,000 | 1,807 |
| Total debt securities | $71,645,000 | 1,987 |
| 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 | $73,770,000 | 1,979 |
| U.S. Government securities | $47,738,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,738,000 | 1,894 |
| Securities issued by states & political subdivisions | $26,032,000 | 1,469 |
| 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 | $33,673,000 | 1,557 |
| Mortgage-backed securities | $39,748,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $31,132,000 | 1,280 |
| Issued or guaranteed by U.S. | $31,132,000 | 1,276 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,616,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $8,616,000 | 1,415 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $73,770,000 | 1,784 |
| Total debt securities | $73,769,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,001,000 | 1,571 |
| 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 | $78,381,000 | 1,866 |
| U.S. Government securities | $52,191,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,191,000 | 1,747 |
| Securities issued by states & political subdivisions | $26,190,000 | 1,445 |
| 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 | $37,340,000 | 1,408 |
| Mortgage-backed securities | $43,664,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $33,637,000 | 1,186 |
| Issued or guaranteed by U.S. | $33,637,000 | 1,184 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,027,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $10,027,000 | 1,318 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $78,381,000 | 1,678 |
| Total debt securities | $78,383,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 1,444 |
| Fair value | $1,426,000 | 1,422 |
| 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 | $82,714,000 | 1,807 |
| U.S. Government securities | $53,794,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,794,000 | 1,733 |
| Securities issued by states & political subdivisions | $28,920,000 | 1,293 |
| 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 | $34,717,000 | 1,517 |
| Mortgage-backed securities | $44,017,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $32,791,000 | 1,244 |
| Issued or guaranteed by U.S. | $32,791,000 | 1,242 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,226,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $11,226,000 | 1,281 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $82,714,000 | 1,644 |
| Total debt securities | $82,715,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $2,456,000 | 1,121 |
| Fair value | $2,494,000 | 1,111 |
| 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 | $81,241,000 | 1,803 |
| U.S. Government securities | $53,097,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,097,000 | 1,716 |
| Securities issued by states & political subdivisions | $28,144,000 | 1,294 |
| 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 | $34,359,000 | 1,510 |
| Mortgage-backed securities | $45,284,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $32,963,000 | 1,231 |
| Issued or guaranteed by U.S. | $32,963,000 | 1,230 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,321,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $12,321,000 | 1,253 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $81,241,000 | 1,633 |
| Total debt securities | $81,241,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $2,520,000 | 1,111 |
| Fair value | $2,565,000 | 1,110 |
| 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 | $89,452,000 | 1,652 |
| U.S. Government securities | $59,689,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,689,000 | 1,601 |
| Securities issued by states & political subdivisions | $29,763,000 | 1,211 |
| 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 | $39,097,000 | 1,371 |
| Mortgage-backed securities | $46,546,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $33,953,000 | 1,275 |
| Issued or guaranteed by U.S. | $33,953,000 | 1,275 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,593,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $12,593,000 | 1,298 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $89,452,000 | 1,501 |
| Total debt securities | $89,452,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $4,743,000 | 821 |
| Fair value | $4,875,000 | 803 |
| 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 | $90,059,000 | 1,633 |
| U.S. Government securities | $58,936,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,936,000 | 1,645 |
| Securities issued by states & political subdivisions | $31,123,000 | 1,126 |
| 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 | $37,953,000 | 1,413 |
| Mortgage-backed securities | $44,337,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $30,556,000 | 1,394 |
| Issued or guaranteed by U.S. | $30,556,000 | 1,393 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,781,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $13,781,000 | 1,254 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $90,059,000 | 1,484 |
| Total debt securities | $90,059,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $5,064,000 | 872 |
| Fair value | $5,227,000 | 856 |
| 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 | $90,724,000 | 1,622 |
| U.S. Government securities | $59,812,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,812,000 | 1,666 |
| Securities issued by states & political subdivisions | $30,912,000 | 1,069 |
| 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 | $36,838,000 | 1,447 |
| Mortgage-backed securities | $43,837,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $28,738,000 | 1,428 |
| Issued or guaranteed by U.S. | $28,738,000 | 1,425 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,099,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $15,099,000 | 1,223 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $90,724,000 | 1,470 |
| Total debt securities | $90,725,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $5,386,000 | 979 |
| Fair value | $5,575,000 | 944 |
| 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 | $87,363,000 | 1,627 |
| U.S. Government securities | $55,780,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,780,000 | 1,688 |
| Securities issued by states & political subdivisions | $31,583,000 | 1,028 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,367,000 | 1,267 |
| Mortgage-backed securities | $38,303,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $23,514,000 | 1,575 |
| Issued or guaranteed by U.S. | $23,514,000 | 1,569 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,789,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $14,789,000 | 1,155 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $87,363,000 | 1,475 |
| Total debt securities | $87,363,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $6,715,000 | 800 |
| Fair value | $6,986,000 | 778 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $58,905,000 | 2,215 |
| U.S. Government securities | $33,892,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,892,000 | 2,437 |
| Securities issued by states & political subdivisions | $25,013,000 | 1,248 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,950,000 | 1,501 |
| Mortgage-backed securities | $25,227,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $18,699,000 | 1,819 |
| Issued or guaranteed by U.S. | $18,699,000 | 1,814 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,528,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $6,528,000 | 1,723 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $58,905,000 | 2,007 |
| Total debt securities | $58,904,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $3,202,000 | 1,389 |
| Fair value | $3,342,000 | 1,378 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $58,333,000 | 2,247 |
| U.S. Government securities | $32,873,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,873,000 | 2,535 |
| Securities issued by states & political subdivisions | $25,460,000 | 1,148 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,771,000 | 1,748 |
| Mortgage-backed securities | $16,709,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $14,123,000 | 2,142 |
| Issued or guaranteed by U.S. | $14,123,000 | 2,139 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,586,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 2,345 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $58,333,000 | 2,021 |
| Total debt securities | $58,333,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $4,283,000 | 1,291 |
| Fair value | $4,455,000 | 1,278 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $58,239,000 | 2,218 |
| U.S. Government securities | $33,192,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,192,000 | 2,494 |
| Securities issued by states & political subdivisions | $25,047,000 | 1,147 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,812,000 | 1,756 |
| Mortgage-backed securities | $17,175,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $14,545,000 | 2,040 |
| Issued or guaranteed by U.S. | $14,545,000 | 2,035 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,630,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,266 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $58,239,000 | 2,004 |
| Total debt securities | $58,238,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $4,355,000 | 1,369 |
| Fair value | $4,501,000 | 1,328 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $57,685,000 | 2,158 |
| U.S. Government securities | $32,385,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,385,000 | 2,419 |
| Securities issued by states & political subdivisions | $25,300,000 | 1,108 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,088,000 | 1,632 |
| Mortgage-backed securities | $16,208,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $14,494,000 | 1,968 |
| Issued or guaranteed by U.S. | $14,494,000 | 1,962 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,714,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,476 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $57,685,000 | 1,949 |
| Total debt securities | $57,684,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $3,484,000 | 1,449 |
| Fair value | $3,649,000 | 1,400 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $53,611,000 | 2,248 |
| U.S. Government securities | $28,055,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,055,000 | 2,673 |
| Securities issued by states & political subdivisions | $24,755,000 | 1,096 |
| Other domestic debt securities | $801,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $801,000 | 1,038 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,318,000 | 1,548 |
| Mortgage-backed securities | $13,349,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $12,548,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,548,000 | 2,111 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $801,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $801,000 | 992 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $53,611,000 | 2,015 |
| Total debt securities | $53,612,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $3,643,000 | 1,397 |
| Fair value | $3,856,000 | 1,377 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $60,370,000 | 2,030 |
| U.S. Government securities | $35,960,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,960,000 | 2,241 |
| Securities issued by states & political subdivisions | $24,410,000 | 1,042 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,020,000 | 1,427 |
| Mortgage-backed securities | $14,125,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $14,125,000 | 1,974 |
| Issued or guaranteed by U.S. | $14,125,000 | 1,968 |
| 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 | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $60,370,000 | 1,816 |
| Total debt securities | $60,368,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $6,958,000 | 923 |
| Fair value | $7,203,000 | 891 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $60,373,000 | 2,049 |
| U.S. Government securities | $35,814,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,814,000 | 2,303 |
| Securities issued by states & political subdivisions | $24,559,000 | 1,008 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,712,000 | 1,496 |
| Mortgage-backed securities | $13,883,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $13,883,000 | 2,107 |
| Issued or guaranteed by U.S. | $13,883,000 | 2,101 |
| 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 | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $60,373,000 | 1,830 |
| Total debt securities | $60,374,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $7,161,000 | 716 |
| Fair value | $7,402,000 | 703 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $60,723,000 | 2,035 |
| U.S. Government securities | $36,122,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,122,000 | 2,239 |
| Securities issued by states & political subdivisions | $24,601,000 | 1,007 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,577,000 | 1,347 |
| Mortgage-backed securities | $15,705,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $15,705,000 | 2,006 |
| Issued or guaranteed by U.S. | $15,705,000 | 2,000 |
| 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 | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,723,000 | 1,808 |
| Total debt securities | $60,722,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $5,355,000 | 746 |
| Fair value | $5,590,000 | 722 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $62,452,000 | 1,984 |
| U.S. Government securities | $36,736,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,736,000 | 2,205 |
| Securities issued by states & political subdivisions | $24,925,000 | 980 |
| Other domestic debt securities | $791,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $791,000 | 1,229 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,423,000 | 1,469 |
| Mortgage-backed securities | $18,191,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $17,400,000 | 1,915 |
| Issued or guaranteed by U.S. | $17,400,000 | 1,907 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $791,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $791,000 | 1,176 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $62,452,000 | 1,747 |
| Total debt securities | $62,452,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $5,502,000 | 500 |
| Fair value | $5,673,000 | 493 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $64,561,000 | 1,896 |
| U.S. Government securities | $40,779,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,779,000 | 1,976 |
| Securities issued by states & political subdivisions | $22,895,000 | 1,030 |
| Other domestic debt securities | $887,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $887,000 | 1,228 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,047,000 | 1,445 |
| Mortgage-backed securities | $21,106,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $19,936,000 | 1,766 |
| Issued or guaranteed by U.S. | $19,936,000 | 1,759 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,170,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,021 |
| Privately issued | $887,000 | 1,173 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $64,561,000 | 1,658 |
| Total debt securities | $64,561,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $5,735,000 | 288 |
| Fair value | $5,871,000 | 277 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $62,190,000 | 1,939 |
| U.S. Government securities | $38,891,000 | 2,136 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,891,000 | 2,088 |
| Securities issued by states & political subdivisions | $22,278,000 | 1,008 |
| Other domestic debt securities | $1,021,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,312,000 | 1,392 |
| Mortgage-backed securities | $23,032,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $21,643,000 | 1,713 |
| Issued or guaranteed by U.S. | $21,643,000 | 1,703 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,389,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,961 |
| Privately issued | $1,021,000 | 1,162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $62,190,000 | 1,699 |
| Total debt securities | $62,191,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $5,041,000 | 235 |
| Fair value | $5,154,000 | 231 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $59,517,000 | 1,976 |
| U.S. Government securities | $37,600,000 | 2,193 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,600,000 | 2,151 |
| Securities issued by states & political subdivisions | $21,917,000 | 987 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,020,000 | 1,484 |
| Mortgage-backed securities | $20,508,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $20,093,000 | 1,772 |
| Issued or guaranteed by U.S. | $20,093,000 | 1,762 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $415,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,913 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $59,517,000 | 1,738 |
| Total debt securities | $59,517,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $3,151,000 | 430 |
| Fair value | $3,201,000 | 426 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $52,752,000 | 2,147 |
| U.S. Government securities | $30,196,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,196,000 | 2,515 |
| Securities issued by states & political subdivisions | $22,556,000 | 948 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,658,000 | 1,471 |
| Mortgage-backed securities | $15,305,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $14,867,000 | 2,083 |
| Issued or guaranteed by U.S. | $14,867,000 | 2,072 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $438,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,810 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,752,000 | 1,887 |
| Total debt securities | $52,754,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $3,216,000 | 422 |
| Fair value | $3,244,000 | 414 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $55,556,000 | 2,110 |
| U.S. Government securities | $33,042,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,042,000 | 2,375 |
| Securities issued by states & political subdivisions | $22,514,000 | 967 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,157,000 | 1,406 |
| Mortgage-backed securities | $18,174,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $17,724,000 | 1,824 |
| Issued or guaranteed by U.S. | $17,724,000 | 1,814 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $450,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,813 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $55,556,000 | 1,862 |
| Total debt securities | $55,554,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $3,298,000 | 449 |
| Fair value | $3,299,000 | 440 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $61,816,000 | 1,911 |
| U.S. Government securities | $39,036,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,036,000 | 2,057 |
| Securities issued by states & political subdivisions | $22,780,000 | 948 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,098,000 | 1,167 |
| Mortgage-backed securities | $19,306,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $18,000,000 | 1,750 |
| Issued or guaranteed by U.S. | $18,000,000 | 1,740 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,306,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,279 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $61,816,000 | 1,679 |
| Total debt securities | $61,817,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $5,753,000 | 246 |
| Fair value | $5,796,000 | 243 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $71,102,000 | 1,660 |
| U.S. Government securities | $49,041,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,041,000 | 1,669 |
| Securities issued by states & political subdivisions | $22,061,000 | 963 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,767,000 | 1,089 |
| Mortgage-backed securities | $23,440,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $22,085,000 | 1,309 |
| Issued or guaranteed by U.S. | $22,085,000 | 1,300 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,355,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,171 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $71,102,000 | 1,443 |
| Total debt securities | $71,104,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $5,022,000 | 492 |
| Fair value | $5,035,000 | 494 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $68,420,000 | 1,726 |
| U.S. Government securities | $49,906,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,906,000 | 1,652 |
| Securities issued by states & political subdivisions | $18,514,000 | 1,143 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,045,000 | 1,010 |
| Mortgage-backed securities | $23,451,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $22,028,000 | 1,220 |
| Issued or guaranteed by U.S. | $22,028,000 | 1,213 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,423,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,088 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $68,420,000 | 1,493 |
| Total debt securities | $68,423,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $6,112,000 | 516 |
| Fair value | $6,075,000 | 516 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $63,792,000 | 1,813 |
| U.S. Government securities | $49,610,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,610,000 | 1,665 |
| Securities issued by states & political subdivisions | $14,182,000 | 1,490 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,802,000 | 1,003 |
| Mortgage-backed securities | $23,386,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $21,892,000 | 1,207 |
| Issued or guaranteed by U.S. | $21,892,000 | 1,199 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,494,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,045 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $63,792,000 | 1,572 |
| Total debt securities | $63,792,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $6,286,000 | 534 |
| Fair value | $6,156,000 | 540 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $61,065,000 | 1,908 |
| U.S. Government securities | $48,527,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,527,000 | 1,713 |
| Securities issued by states & political subdivisions | $12,538,000 | 1,654 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,247,000 | 1,139 |
| Mortgage-backed securities | $25,074,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $23,470,000 | 1,139 |
| Issued or guaranteed by U.S. | $23,470,000 | 1,130 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,604,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 1,967 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $61,065,000 | 1,637 |
| Total debt securities | $61,065,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $5,447,000 | 651 |
| Fair value | $5,419,000 | 650 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $65,297,000 | 1,817 |
| U.S. Government securities | $52,777,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,777,000 | 1,626 |
| Securities issued by states & political subdivisions | $12,520,000 | 1,656 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,015,000 | 1,035 |
| Mortgage-backed securities | $26,265,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $24,587,000 | 1,121 |
| Issued or guaranteed by U.S. | $24,587,000 | 1,111 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,678,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 1,941 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $65,297,000 | 1,558 |
| Total debt securities | $65,297,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $5,592,000 | 663 |
| Fair value | $5,534,000 | 662 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $64,635,000 | 1,843 |
| U.S. Government securities | $52,954,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,954,000 | 1,646 |
| Securities issued by states & political subdivisions | $11,681,000 | 1,738 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,488,000 | 1,105 |
| Mortgage-backed securities | $27,426,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $25,668,000 | 1,094 |
| Issued or guaranteed by U.S. | $25,668,000 | 1,084 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,758,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 1,891 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $64,635,000 | 1,580 |
| Total debt securities | $64,636,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $5,766,000 | 703 |
| Fair value | $5,683,000 | 708 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $60,126,000 | 1,994 |
| U.S. Government securities | $50,002,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,002,000 | 1,723 |
| Securities issued by states & political subdivisions | $10,124,000 | 1,934 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,351,000 | 1,201 |
| Mortgage-backed securities | $28,568,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $26,718,000 | 1,072 |
| Issued or guaranteed by U.S. | $26,718,000 | 1,063 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,850,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 1,856 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $60,126,000 | 1,702 |
| Total debt securities | $60,125,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $54,220,000 | 2,190 |
| U.S. Government securities | $48,287,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,287,000 | 1,799 |
| Securities issued by states & political subdivisions | $5,933,000 | 2,799 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,168,000 | 1,129 |
| Mortgage-backed securities | $30,485,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $28,516,000 | 1,028 |
| Issued or guaranteed by U.S. | $28,516,000 | 1,018 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,969,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 1,821 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $54,220,000 | 1,867 |
| Total debt securities | $54,221,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $53,231,000 | 2,243 |
| U.S. Government securities | $48,156,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,156,000 | 1,811 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,051 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,396,000 | 1,100 |
| Mortgage-backed securities | $32,149,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $30,076,000 | 1,006 |
| Issued or guaranteed by U.S. | $30,076,000 | 998 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,073,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 1,803 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $53,231,000 | 1,902 |
| Total debt securities | $53,231,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $56,207,000 | 2,105 |
| U.S. Government securities | $50,588,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,588,000 | 1,699 |
| Securities issued by states & political subdivisions | $5,619,000 | 2,876 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,800,000 | 1,030 |
| Mortgage-backed securities | $34,346,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $32,095,000 | 981 |
| Issued or guaranteed by U.S. | $32,095,000 | 973 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,251,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 1,776 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $56,207,000 | 1,769 |
| Total debt securities | $56,207,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $997,000 | 2,070 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $58,487,000 | 2,058 |
| U.S. Government securities | $53,221,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,221,000 | 1,641 |
| Securities issued by states & political subdivisions | $5,266,000 | 2,953 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,506,000 | 1,115 |
| Mortgage-backed securities | $35,674,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $33,238,000 | 987 |
| Issued or guaranteed by U.S. | $33,238,000 | 978 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,436,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 1,772 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $58,487,000 | 1,732 |
| Total debt securities | $58,487,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $998,000 | 2,082 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $58,928,000 | 2,082 |
| U.S. Government securities | $55,390,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,390,000 | 1,611 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,578 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,811,000 | 1,178 |
| Mortgage-backed securities | $36,709,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $35,149,000 | 980 |
| Issued or guaranteed by U.S. | $35,149,000 | 972 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,560,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,079 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $58,928,000 | 1,754 |
| Total debt securities | $58,928,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $997,000 | 2,042 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $50,072,000 | 2,417 |
| U.S. Government securities | $44,591,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,591,000 | 1,968 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,576 |
| Other domestic debt securities | $1,916,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $1,916,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,776,000 | 1,137 |
| Mortgage-backed securities | $35,441,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $31,876,000 | 1,062 |
| Issued or guaranteed by U.S. | $31,876,000 | 1,055 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,565,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 2,089 |
| Privately issued | $1,916,000 | 594 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $50,072,000 | 2,047 |
| Total debt securities | $50,072,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,004,000 | 1,975 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $52,343,000 | 2,315 |
| U.S. Government securities | $49,244,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,244,000 | 1,779 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,776 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,932,000 | 1,204 |
| Mortgage-backed securities | $33,080,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $31,356,000 | 1,088 |
| Issued or guaranteed by U.S. | $31,356,000 | 1,080 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,724,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,069 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $52,343,000 | 1,962 |
| Total debt securities | $52,343,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $4,021,000 | 980 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $54,177,000 | 2,270 |
| U.S. Government securities | $51,143,000 | 1,806 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,143,000 | 1,745 |
| Securities issued by states & political subdivisions | $3,034,000 | 3,805 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,429,000 | 1,210 |
| Mortgage-backed securities | $34,052,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $32,271,000 | 1,063 |
| Issued or guaranteed by U.S. | $32,271,000 | 1,056 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,781,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 2,084 |
| 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) | $3,034,000 | 2,487 |
| Available-for-sale securities (fair market value) | $51,143,000 | 2,026 |
| Total debt securities | $54,177,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $4,018,000 | 952 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $56,020,000 | 2,204 |
| U.S. Government securities | $53,715,000 | 1,728 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,715,000 | 1,672 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,170 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,531,000 | 1,174 |
| Mortgage-backed securities | $35,999,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $33,889,000 | 1,048 |
| Issued or guaranteed by U.S. | $33,889,000 | 1,041 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,110,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 2,004 |
| 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) | $2,305,000 | 2,701 |
| Available-for-sale securities (fair market value) | $53,715,000 | 1,951 |
| Total debt securities | $56,020,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,069,000 | 830 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $60,726,000 | 2,106 |
| U.S. Government securities | $58,857,000 | 1,641 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,857,000 | 1,580 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,482 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,704,000 | 1,365 |
| Mortgage-backed securities | $38,130,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $35,981,000 | 1,026 |
| Issued or guaranteed by U.S. | $35,981,000 | 1,017 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,149,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 2,095 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,869,000 | 2,925 |
| Available-for-sale securities (fair market value) | $58,857,000 | 1,830 |
| Total debt securities | $60,726,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $4,061,000 | 734 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $61,563,000 | 2,061 |
| U.S. Government securities | $60,380,000 | 1,564 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $60,380,000 | 1,503 |
| Securities issued by states & political subdivisions | $1,183,000 | 5,050 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,825,000 | 1,425 |
| Mortgage-backed securities | $36,405,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $34,184,000 | 1,048 |
| Issued or guaranteed by U.S. | $34,184,000 | 1,044 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,221,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,106 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,183,000 | 3,304 |
| Available-for-sale securities (fair market value) | $60,380,000 | 1,765 |
| Total debt securities | $61,567,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,057,000 | 779 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,706,000 | 3,657 |
| U.S. Government securities | $28,138,000 | 2,878 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,138,000 | 2,771 |
| Securities issued by states & political subdivisions | $568,000 | 5,732 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,760,000 | 1,418 |
| Mortgage-backed securities | $6,033,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,760,000 | 3,210 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $273,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,531 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $568,000 | 3,808 |
| Available-for-sale securities (fair market value) | $28,138,000 | 3,214 |
| Total debt securities | $28,707,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,074,000 | 807 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $29,172,000 | 3,591 |
| U.S. Government securities | $27,090,000 | 2,942 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,090,000 | 2,811 |
| Securities issued by states & political subdivisions | $564,000 | 5,699 |
| Other domestic debt securities | $1,518,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $1,518,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,722,000 | 1,469 |
| Mortgage-backed securities | $6,476,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,949,000 | 3,773 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,527,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,991 |
| Privately issued | $1,518,000 | 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) | $564,000 | 3,860 |
| Available-for-sale securities (fair market value) | $28,608,000 | 3,138 |
| Total debt securities | $29,172,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,054,000 | 597 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $26,590,000 | 3,835 |
| U.S. Government securities | $24,292,000 | 3,194 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,292,000 | 3,045 |
| Securities issued by states & political subdivisions | $785,000 | 5,428 |
| Other domestic debt securities | $1,513,000 | 2,476 |
| Privately issued residential mortgage-backed securities | $1,513,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,532,000 | 1,804 |
| Mortgage-backed securities | $7,644,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 3,416 |
| Issued or guaranteed by U.S. | $4,921,000 | 3,402 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,723,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,863 |
| Privately issued | $1,513,000 | 548 |
| 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) | $785,000 | 3,762 |
| Available-for-sale securities (fair market value) | $25,805,000 | 3,360 |
| Total debt securities | $26,590,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,059,000 | 475 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $31,295,000 | 3,236 |
| U.S. Government securities | $28,434,000 | 2,659 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,434,000 | 2,519 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,891 |
| Other domestic debt securities | $1,526,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $1,526,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,798,000 | 1,554 |
| Mortgage-backed securities | $16,630,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $8,615,000 | 2,314 |
| Issued or guaranteed by U.S. | $8,615,000 | 2,300 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,015,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,489,000 | 1,528 |
| Privately issued | $1,526,000 | 627 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,335,000 | 3,563 |
| Available-for-sale securities (fair market value) | $29,960,000 | 2,815 |
| Total debt securities | $31,296,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $50,143,000 | 2,176 |
| U.S. Government securities | $46,696,000 | 1,713 |
| U.S. Treasury securities | $4,021,000 | 1,254 |
| U.S. Government agency obligations | $42,675,000 | 1,743 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,715 |
| Other domestic debt securities | $1,489,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $348,000 | 4,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,286,000 | 1,311 |
| Mortgage-backed securities | $13,443,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 2,410 |
| Issued or guaranteed by U.S. | $5,820,000 | 2,394 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,623,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $6,134,000 | 1,232 |
| Privately issued | $1,489,000 | 566 |
| 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) | $1,610,000 | 4,076 |
| Available-for-sale securities (fair market value) | $48,533,000 | 1,772 |
| Total debt securities | $49,795,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $47,729,000 | 2,375 |
| U.S. Government securities | $44,961,000 | 1,868 |
| U.S. Treasury securities | $11,983,000 | 754 |
| U.S. Government agency obligations | $32,978,000 | 2,251 |
| Securities issued by states & political subdivisions | $2,414,000 | 4,298 |
| Other domestic debt securities | $6,000 | 3,905 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,579 |
| 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 | $0 | 343 |
| Equity securities | $348,000 | 4,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,524,000 | 1,408 |
| Mortgage-backed securities | $7,723,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,626 |
| Issued or guaranteed by U.S. | $574,000 | 5,613 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,149,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,143,000 | 1,201 |
| Privately issued | $6,000 | 1,386 |
| 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) | $2,414,000 | 4,025 |
| Available-for-sale securities (fair market value) | $45,315,000 | 1,915 |
| Total debt securities | $47,381,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $41,458,000 | 2,761 |
| U.S. Government securities | $38,256,000 | 2,272 |
| U.S. Treasury securities | $29,993,000 | 462 |
| U.S. Government agency obligations | $8,263,000 | 5,822 |
| Securities issued by states & political subdivisions | $2,845,000 | 4,086 |
| Other domestic debt securities | $9,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $348,000 | 4,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,556,000 | 992 |
| Mortgage-backed securities | $5,267,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,501 |
| Issued or guaranteed by U.S. | $807,000 | 5,484 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,460,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 1,744 |
| Privately issued | $9,000 | 1,408 |
| 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) | $2,845,000 | 4,280 |
| Available-for-sale securities (fair market value) | $38,613,000 | 2,203 |
| Total debt securities | $41,110,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $41,162,000 | 2,758 |
| U.S. Government securities | $37,407,000 | 2,394 |
| U.S. Treasury securities | $33,880,000 | 557 |
| U.S. Government agency obligations | $3,527,000 | 8,077 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,579 |
| Other domestic debt securities | $45,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $45,000 | 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $343,000 | 4,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,717,000 | 1,004 |
| Mortgage-backed securities | $2,573,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 5,296 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,278 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,526,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,897 |
| Privately issued | $45,000 | 1,182 |
| 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) | $3,367,000 | 4,847 |
| Available-for-sale securities (fair market value) | $37,795,000 | 2,114 |
| Total debt securities | $40,819,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,144,000 | 3,814 |
| U.S. Government securities | $27,408,000 | 3,475 |
| U.S. Treasury securities | $23,574,000 | 996 |
| U.S. Government agency obligations | $3,834,000 | 8,321 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,691 |
| Other domestic debt securities | $58,000 | 4,028 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $342,000 | 4,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,820,000 | 1,420 |
| Mortgage-backed securities | $2,908,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 5,435 |
| Issued or guaranteed by U.S. | $1,294,000 | 5,419 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,614,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 3,240 |
| Privately issued | $58,000 | 1,428 |
| 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) | $3,336,000 | 5,480 |
| Available-for-sale securities (fair market value) | $27,808,000 | 2,918 |
| Total debt securities | $30,802,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,191,000 | 3,948 |
| U.S. Government securities | $27,356,000 | 3,622 |
| U.S. Treasury securities | $24,427,000 | 1,161 |
| U.S. Government agency obligations | $2,929,000 | 9,054 |
| Securities issued by states & political subdivisions | $3,415,000 | 3,685 |
| Other domestic debt securities | $75,000 | 4,635 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $345,000 | 3,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,398,000 | 2,017 |
| Mortgage-backed securities | $2,509,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 5,277 |
| Issued or guaranteed by U.S. | $1,646,000 | 5,245 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $863,000 | 4,437 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 4,342 |
| Privately issued | $75,000 | 1,677 |
| 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) | $3,415,000 | 5,782 |
| Available-for-sale securities (fair market value) | $27,776,000 | 3,010 |
| Total debt securities | $30,846,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,171,000 | 4,950 |
| U.S. Government securities | $20,487,000 | 4,824 |
| U.S. Treasury securities | $17,343,000 | 2,031 |
| U.S. Government agency obligations | $3,144,000 | 8,987 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,340 |
| Other domestic debt securities | $89,000 | 5,172 |
| Privately issued residential mortgage-backed securities | $89,000 | 2,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $371,000 | 3,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,903,000 | 1,515 |
| Mortgage-backed securities | $2,762,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 5,295 |
| Issued or guaranteed by U.S. | $1,904,000 | 5,268 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $858,000 | 4,753 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 4,656 |
| Privately issued | $89,000 | 1,903 |
| 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) | $4,224,000 | 8,467 |
| Available-for-sale securities (fair market value) | $20,947,000 | 2,698 |
| Total debt securities | $24,800,000 | 4,923 |
| 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 | $25,005,000 | 5,208 |
| U.S. Government securities | $20,303,000 | 5,064 |
| U.S. Treasury securities | $15,317,000 | 2,398 |
| U.S. Government agency obligations | $4,986,000 | 7,937 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,517 |
| Other domestic debt securities | $222,000 | 5,172 |
| 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 | $222,000 | 4,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 3,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,810,000 | 1,851 |
| Mortgage-backed securities | $4,487,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 5,180 |
| Issued or guaranteed by U.S. | $2,626,000 | 5,145 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,861,000 | 4,181 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 4,001 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,627,000 | 5,157 |
| 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 | $22,662,000 | 5,594 |
| U.S. Government securities | $17,467,000 | 5,605 |
| U.S. Treasury securities | $11,887,000 | 3,056 |
| U.S. Government agency obligations | $5,580,000 | 7,633 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,045 |
| Other domestic debt securities | $378,000 | 5,503 |
| 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 | $378,000 | 4,188 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 3,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,015,000 | 2,297 |
| Mortgage-backed securities | $5,090,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 4,429 |
| Issued or guaranteed by U.S. | $4,033,000 | 4,376 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,057,000 | 4,930 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 4,554 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,291,000 | 5,551 |
| 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 |