Home > First Federal Savings Bank of Elizabethtown > Securities
First Federal Savings Bank of Elizabethtown, Securities
| 2014-12-31 | Rank | |
| Total securities | $223,579,000 | 669 |
| U.S. Government securities | $202,389,000 | 528 |
| U.S. Treasury securities | $2,351,000 | 766 |
| U.S. Government agency obligations | $200,038,000 | 512 |
| Securities issued by states & political subdivisions | $7,924,000 | 3,151 |
| Other domestic debt securities | $13,266,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $3,089,000 | 82 |
| Asset backed securities | $3,656,000 | 199 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,521,000 | 540 |
| 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 | $182,464,000 | 392 |
| Mortgage-backed securities | $156,731,000 | 472 |
| Certificates of participation in pools of residential mortgages | $77,075,000 | 568 |
| Issued or guaranteed by U.S. | $77,075,000 | 566 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $76,567,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $76,567,000 | 323 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,089,000 | 568 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,089,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $223,579,000 | 567 |
| Total debt securities | $223,578,000 | 660 |
| Structured notes | ||
| Amortized cost | $3,320,000 | 834 |
| Fair value | $3,321,000 | 832 |
| 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 | $208,087,000 | 725 |
| U.S. Government securities | $169,556,000 | 614 |
| U.S. Treasury securities | $2,346,000 | 769 |
| U.S. Government agency obligations | $167,210,000 | 600 |
| Securities issued by states & political subdivisions | $8,638,000 | 3,071 |
| Other domestic debt securities | $29,893,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $3,096,000 | 88 |
| Asset backed securities | $14,464,000 | 114 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $12,333,000 | 374 |
| 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 | $141,424,000 | 480 |
| Mortgage-backed securities | $138,659,000 | 517 |
| Certificates of participation in pools of residential mortgages | $78,264,000 | 570 |
| Issued or guaranteed by U.S. | $78,264,000 | 570 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $57,299,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $57,299,000 | 406 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,096,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $3,096,000 | 327 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $208,087,000 | 615 |
| Total debt securities | $208,084,000 | 718 |
| 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 | $212,231,000 | 723 |
| U.S. Government securities | $172,448,000 | 614 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $172,448,000 | 592 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,995 |
| Other domestic debt securities | $30,474,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $3,091,000 | 93 |
| Asset backed securities | $14,459,000 | 119 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $12,924,000 | 364 |
| 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 | $147,449,000 | 456 |
| Mortgage-backed securities | $143,402,000 | 503 |
| Certificates of participation in pools of residential mortgages | $81,521,000 | 551 |
| Issued or guaranteed by U.S. | $81,521,000 | 551 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $58,790,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $58,790,000 | 399 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,091,000 | 548 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,091,000 | 319 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $212,231,000 | 623 |
| Total debt securities | $212,233,000 | 713 |
| 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 | $240,827,000 | 636 |
| U.S. Government securities | $174,865,000 | 611 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $174,865,000 | 588 |
| Securities issued by states & political subdivisions | $11,201,000 | 2,729 |
| Other domestic debt securities | $54,761,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $4,084,000 | 88 |
| Asset backed securities | $20,289,000 | 103 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $30,388,000 | 213 |
| 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 | $170,381,000 | 399 |
| Mortgage-backed securities | $152,542,000 | 486 |
| Certificates of participation in pools of residential mortgages | $74,528,000 | 616 |
| Issued or guaranteed by U.S. | $74,528,000 | 614 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $73,930,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $73,930,000 | 334 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,084,000 | 468 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $4,084,000 | 270 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $240,827,000 | 547 |
| Total debt securities | $240,828,000 | 624 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 996 |
| Fair value | $2,924,000 | 1,027 |
| 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 | $269,282,000 | 571 |
| U.S. Government securities | $175,139,000 | 602 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $175,139,000 | 576 |
| Securities issued by states & political subdivisions | $11,924,000 | 2,629 |
| Other domestic debt securities | $82,219,000 | 155 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $4,043,000 | 87 |
| Asset backed securities | $34,478,000 | 79 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $43,698,000 | 163 |
| 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 | $185,799,000 | 361 |
| Mortgage-backed securities | $152,307,000 | 484 |
| Certificates of participation in pools of residential mortgages | $74,323,000 | 609 |
| Issued or guaranteed by U.S. | $74,323,000 | 608 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $73,941,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $73,941,000 | 328 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,043,000 | 454 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,043,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $269,282,000 | 485 |
| Total debt securities | $269,277,000 | 559 |
| Structured notes | ||
| Amortized cost | $3,008,000 | 975 |
| Fair value | $2,922,000 | 994 |
| 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 | $290,183,000 | 533 |
| U.S. Government securities | $192,291,000 | 551 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $192,291,000 | 532 |
| Securities issued by states & political subdivisions | $12,666,000 | 2,520 |
| Other domestic debt securities | $85,226,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $32,656,000 | 81 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $52,570,000 | 147 |
| 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 | $142,571,000 | 459 |
| Mortgage-backed securities | $164,758,000 | 457 |
| Certificates of participation in pools of residential mortgages | $87,016,000 | 522 |
| Issued or guaranteed by U.S. | $87,016,000 | 522 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $77,742,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $77,742,000 | 318 |
| 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) | $290,183,000 | 460 |
| Total debt securities | $290,183,000 | 524 |
| Structured notes | ||
| Amortized cost | $3,013,000 | 970 |
| Fair value | $2,890,000 | 997 |
| 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 | $309,132,000 | 495 |
| U.S. Government securities | $212,283,000 | 514 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $212,283,000 | 494 |
| Securities issued by states & political subdivisions | $15,222,000 | 2,253 |
| Other domestic debt securities | $81,627,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $24,415,000 | 97 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $57,212,000 | 136 |
| 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 | $143,430,000 | 453 |
| Mortgage-backed securities | $183,744,000 | 429 |
| Certificates of participation in pools of residential mortgages | $100,807,000 | 453 |
| Issued or guaranteed by U.S. | $100,807,000 | 452 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $82,937,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $82,937,000 | 310 |
| 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) | $309,132,000 | 436 |
| Total debt securities | $309,131,000 | 484 |
| Structured notes | ||
| Amortized cost | $3,022,000 | 947 |
| Fair value | $2,827,000 | 1,011 |
| 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 | $324,040,000 | 476 |
| U.S. Government securities | $253,445,000 | 449 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $253,445,000 | 432 |
| Securities issued by states & political subdivisions | $14,866,000 | 2,274 |
| Other domestic debt securities | $55,729,000 | 226 |
| 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 | $55,729,000 | 140 |
| 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 | $136,746,000 | 491 |
| Mortgage-backed securities | $223,465,000 | 376 |
| Certificates of participation in pools of residential mortgages | $112,543,000 | 409 |
| Issued or guaranteed by U.S. | $112,543,000 | 407 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $110,922,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $110,922,000 | 268 |
| 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) | $324,040,000 | 424 |
| Total debt securities | $324,041,000 | 464 |
| Structured notes | ||
| Amortized cost | $3,027,000 | 965 |
| Fair value | $3,021,000 | 968 |
| 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 | $354,131,000 | 431 |
| U.S. Government securities | $303,314,000 | 369 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $303,314,000 | 354 |
| Securities issued by states & political subdivisions | $12,718,000 | 2,473 |
| Other domestic debt securities | $38,099,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,132,000 | 169 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $32,967,000 | 193 |
| 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 | $132,295,000 | 491 |
| Mortgage-backed securities | $270,568,000 | 312 |
| Certificates of participation in pools of residential mortgages | $144,889,000 | 322 |
| Issued or guaranteed by U.S. | $144,889,000 | 321 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $125,679,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $125,679,000 | 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) | $354,131,000 | 378 |
| Total debt securities | $354,132,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $321,707,000 | 476 |
| U.S. Government securities | $282,974,000 | 395 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $282,974,000 | 378 |
| Securities issued by states & political subdivisions | $12,834,000 | 2,430 |
| Other domestic debt securities | $25,899,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,010,000 | 163 |
| Structured financial products - Total | $281,000 | 271 |
| Other domestic debt securities - All other | $20,608,000 | 288 |
| 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 | $96,647,000 | 642 |
| Mortgage-backed securities | $267,005,000 | 336 |
| Certificates of participation in pools of residential mortgages | $140,618,000 | 352 |
| Issued or guaranteed by U.S. | $140,618,000 | 351 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $126,387,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $126,387,000 | 267 |
| 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) | $321,707,000 | 423 |
| Total debt securities | $321,707,000 | 469 |
| Structured notes | ||
| Amortized cost | $420,000 | 2,389 |
| Fair value | $30,000 | 2,640 |
| 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 | $317,305,000 | 482 |
| U.S. Government securities | $289,957,000 | 386 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $289,957,000 | 370 |
| Securities issued by states & political subdivisions | $13,966,000 | 2,266 |
| Other domestic debt securities | $13,382,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,918,000 | 158 |
| Structured financial products - Total | $282,000 | 265 |
| Other domestic debt securities - All other | $8,182,000 | 553 |
| 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 | $128,757,000 | 511 |
| Mortgage-backed securities | $267,915,000 | 337 |
| Certificates of participation in pools of residential mortgages | $94,874,000 | 514 |
| Issued or guaranteed by U.S. | $94,874,000 | 513 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $173,041,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $173,041,000 | 213 |
| 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) | $16,000 | 2,652 |
| Available-for-sale securities (fair market value) | $317,289,000 | 435 |
| Total debt securities | $317,298,000 | 473 |
| Structured notes | ||
| Amortized cost | $17,720,000 | 274 |
| Fair value | $17,374,000 | 279 |
| 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 | $355,818,000 | 429 |
| U.S. Government securities | $341,763,000 | 329 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $341,763,000 | 319 |
| Securities issued by states & political subdivisions | $13,763,000 | 2,208 |
| Other domestic debt securities | $292,000 | 2,546 |
| 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 | $292,000 | 260 |
| 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 | $118,722,000 | 555 |
| Mortgage-backed securities | $315,824,000 | 292 |
| Certificates of participation in pools of residential mortgages | $125,698,000 | 402 |
| Issued or guaranteed by U.S. | $125,698,000 | 401 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $190,126,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $190,126,000 | 213 |
| 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) | $24,000 | 2,699 |
| Available-for-sale securities (fair market value) | $355,794,000 | 385 |
| Total debt securities | $355,810,000 | 422 |
| Structured notes | ||
| Amortized cost | $23,227,000 | 245 |
| Fair value | $22,715,000 | 250 |
| 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 | $313,801,000 | 483 |
| U.S. Government securities | $289,719,000 | 376 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $289,719,000 | 366 |
| Securities issued by states & political subdivisions | $23,794,000 | 1,355 |
| Other domestic debt securities | $288,000 | 2,541 |
| 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 | $288,000 | 245 |
| 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 | $117,239,000 | 508 |
| Mortgage-backed securities | $264,691,000 | 333 |
| Certificates of participation in pools of residential mortgages | $115,039,000 | 414 |
| Issued or guaranteed by U.S. | $115,039,000 | 413 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $149,652,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $149,652,000 | 227 |
| 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) | $24,000 | 2,815 |
| Available-for-sale securities (fair market value) | $313,777,000 | 434 |
| Total debt securities | $313,801,000 | 478 |
| Structured notes | ||
| Amortized cost | $25,398,000 | 206 |
| Fair value | $25,057,000 | 209 |
| 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 | $332,089,000 | 433 |
| U.S. Government securities | $307,841,000 | 340 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $307,841,000 | 331 |
| Securities issued by states & political subdivisions | $23,851,000 | 1,310 |
| Other domestic debt securities | $395,000 | 2,446 |
| 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 | $395,000 | 231 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,138,000 | 675 |
| Mortgage-backed securities | $255,765,000 | 332 |
| Certificates of participation in pools of residential mortgages | $126,651,000 | 361 |
| Issued or guaranteed by U.S. | $126,651,000 | 359 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $129,114,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $129,114,000 | 254 |
| 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) | $23,000 | 2,848 |
| Available-for-sale securities (fair market value) | $332,066,000 | 383 |
| Total debt securities | $332,086,000 | 430 |
| Structured notes | ||
| Amortized cost | $45,389,000 | 99 |
| Fair value | $45,133,000 | 99 |
| 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 | $281,292,000 | 530 |
| U.S. Government securities | $257,569,000 | 415 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $257,569,000 | 398 |
| Securities issued by states & political subdivisions | $23,322,000 | 1,279 |
| Other domestic debt securities | $399,000 | 2,402 |
| 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 | $399,000 | 243 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,465,000 | 807 |
| Mortgage-backed securities | $156,538,000 | 487 |
| Certificates of participation in pools of residential mortgages | $112,360,000 | 393 |
| Issued or guaranteed by U.S. | $112,360,000 | 389 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,178,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $44,178,000 | 554 |
| 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) | $22,000 | 2,901 |
| Available-for-sale securities (fair market value) | $281,270,000 | 478 |
| Total debt securities | $281,291,000 | 519 |
| Structured notes | ||
| Amortized cost | $80,385,000 | 55 |
| Fair value | $79,176,000 | 56 |
| 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 | $243,223,000 | 607 |
| U.S. Government securities | $219,729,000 | 481 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $219,729,000 | 465 |
| Securities issued by states & political subdivisions | $22,996,000 | 1,266 |
| Other domestic debt securities | $495,000 | 2,366 |
| 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 | $495,000 | 222 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,554,000 | 836 |
| Mortgage-backed securities | $48,977,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $22,064,000 | 1,506 |
| Issued or guaranteed by U.S. | $22,064,000 | 1,502 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,913,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $26,913,000 | 719 |
| 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) | $120,000 | 2,719 |
| Available-for-sale securities (fair market value) | $243,103,000 | 534 |
| Total debt securities | $243,220,000 | 595 |
| Structured notes | ||
| Amortized cost | $82,904,000 | 54 |
| Fair value | $79,350,000 | 55 |
| 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 | $195,862,000 | 723 |
| U.S. Government securities | $173,165,000 | 581 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $173,165,000 | 555 |
| Securities issued by states & political subdivisions | $22,618,000 | 1,263 |
| Other domestic debt securities | $77,000 | 2,910 |
| 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 | $77,000 | 299 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,580,000 | 780 |
| Mortgage-backed securities | $59,272,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $31,777,000 | 1,100 |
| Issued or guaranteed by U.S. | $31,777,000 | 1,090 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,495,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $27,495,000 | 695 |
| 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) | $124,000 | 2,747 |
| Available-for-sale securities (fair market value) | $195,738,000 | 641 |
| Total debt securities | $195,858,000 | 710 |
| Structured notes | ||
| Amortized cost | $87,943,000 | 43 |
| Fair value | $83,753,000 | 43 |
| 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 | $164,569,000 | 827 |
| U.S. Government securities | $140,268,000 | 695 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $140,268,000 | 663 |
| Securities issued by states & political subdivisions | $24,217,000 | 1,126 |
| Other domestic debt securities | $82,000 | 2,987 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $82,000 | 312 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,583,000 | 1,149 |
| Mortgage-backed securities | $59,016,000 | 997 |
| Certificates of participation in pools of residential mortgages | $29,874,000 | 1,137 |
| Issued or guaranteed by U.S. | $29,874,000 | 1,125 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,142,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $29,142,000 | 674 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $128,000 | 2,814 |
| Available-for-sale securities (fair market value) | $164,441,000 | 722 |
| Total debt securities | $164,569,000 | 819 |
| Structured notes | ||
| Amortized cost | $71,073,000 | 49 |
| Fair value | $70,793,000 | 50 |
| 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 | $144,669,000 | 920 |
| U.S. Government securities | $123,103,000 | 788 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $123,103,000 | 758 |
| Securities issued by states & political subdivisions | $21,499,000 | 1,201 |
| Other domestic debt securities | $64,000 | 2,997 |
| 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 | $64,000 | 318 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,977,000 | 1,180 |
| Mortgage-backed securities | $41,732,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $20,936,000 | 1,486 |
| Issued or guaranteed by U.S. | $20,936,000 | 1,481 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,796,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $20,796,000 | 791 |
| 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) | $378,000 | 2,628 |
| Available-for-sale securities (fair market value) | $144,291,000 | 812 |
| Total debt securities | $144,665,000 | 907 |
| Structured notes | ||
| Amortized cost | $56,079,000 | 76 |
| Fair value | $55,874,000 | 74 |
| 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 | $79,375,000 | 1,631 |
| U.S. Government securities | $61,807,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $61,807,000 | 1,434 |
| Securities issued by states & political subdivisions | $17,513,000 | 1,452 |
| Other domestic debt securities | $44,000 | 3,086 |
| 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 | $44,000 | 334 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $11,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,222,000 | 1,785 |
| Mortgage-backed securities | $14,465,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $14,465,000 | 2,050 |
| Issued or guaranteed by U.S. | $14,465,000 | 2,043 |
| 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) | $362,000 | 2,690 |
| Available-for-sale securities (fair market value) | $79,013,000 | 1,450 |
| Total debt securities | $79,364,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $33,090,000 | 123 |
| Fair value | $32,334,000 | 127 |
| 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 | $45,954,000 | 2,557 |
| U.S. Government securities | $30,734,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,734,000 | 2,559 |
| Securities issued by states & political subdivisions | $15,138,000 | 1,650 |
| Other domestic debt securities | $70,000 | 3,112 |
| 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 | $70,000 | 332 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,078,000 | 1,756 |
| Mortgage-backed securities | $10,654,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $10,654,000 | 2,499 |
| Issued or guaranteed by U.S. | $10,654,000 | 2,492 |
| 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) | $1,167,000 | 2,308 |
| Available-for-sale securities (fair market value) | $44,787,000 | 2,325 |
| Total debt securities | $45,941,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $5,657,000 | 723 |
| Fair value | $5,010,000 | 775 |
| 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 | $35,530,000 | 3,119 |
| U.S. Government securities | $21,215,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,215,000 | 3,294 |
| Securities issued by states & political subdivisions | $14,224,000 | 1,734 |
| Other domestic debt securities | $76,000 | 3,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $76,000 | 348 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $15,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,864,000 | 1,663 |
| Mortgage-backed securities | $6,092,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $6,092,000 | 3,338 |
| Issued or guaranteed by U.S. | $6,092,000 | 3,329 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,347,000 | 2,305 |
| Available-for-sale securities (fair market value) | $34,183,000 | 2,872 |
| Total debt securities | $35,523,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $878,000 | 1,808 |
| Fair value | $13,000 | 2,431 |
| 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 | $34,805,000 | 3,103 |
| U.S. Government securities | $21,743,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,743,000 | 3,215 |
| Securities issued by states & political subdivisions | $12,788,000 | 1,864 |
| Other domestic debt securities | $269,000 | 3,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $269,000 | 347 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,378,000 | 1,643 |
| Mortgage-backed securities | $6,719,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 3,262 |
| Issued or guaranteed by U.S. | $6,719,000 | 3,251 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,804,000 | 2,196 |
| Available-for-sale securities (fair market value) | $33,001,000 | 2,884 |
| Total debt securities | $34,806,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $20,853,000 | 4,343 |
| U.S. Government securities | $11,430,000 | 4,797 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,430,000 | 4,710 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,236 |
| Other domestic debt securities | $67,000 | 3,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $67,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,986,000 | 2,271 |
| Mortgage-backed securities | $7,430,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 3,209 |
| Issued or guaranteed by U.S. | $7,430,000 | 3,197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,097,000 | 1,499 |
| Available-for-sale securities (fair market value) | $14,756,000 | 4,644 |
| Total debt securities | $20,846,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,855,000 | 4,221 |
| U.S. Government securities | $12,422,000 | 4,685 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,422,000 | 4,601 |
| Securities issued by states & political subdivisions | $9,096,000 | 2,231 |
| Other domestic debt securities | $331,000 | 2,861 |
| 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 | $331,000 | 2,086 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,836,000 | 2,233 |
| Mortgage-backed securities | $7,919,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,919,000 | 3,053 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,022,000 | 1,399 |
| Available-for-sale securities (fair market value) | $14,833,000 | 4,635 |
| Total debt securities | $21,841,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,586,000 | 3,963 |
| U.S. Government securities | $13,289,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,289,000 | 4,406 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,164 |
| Other domestic debt securities | $991,000 | 2,240 |
| 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 | $991,000 | 1,497 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,179,000 | 2,166 |
| Mortgage-backed securities | $8,281,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,917 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,906 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,658,000 | 1,339 |
| Available-for-sale securities (fair market value) | $15,928,000 | 4,444 |
| Total debt securities | $23,571,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $26,915,000 | 3,709 |
| U.S. Government securities | $14,229,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,229,000 | 4,278 |
| Securities issued by states & political subdivisions | $9,531,000 | 2,159 |
| Other domestic debt securities | $3,015,000 | 1,564 |
| 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 | $3,015,000 | 945 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $140,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,698,000 | 2,110 |
| Mortgage-backed securities | $8,711,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $8,711,000 | 2,847 |
| Issued or guaranteed by U.S. | $8,711,000 | 2,833 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,283,000 | 1,274 |
| Available-for-sale securities (fair market value) | $18,632,000 | 4,148 |
| Total debt securities | $26,769,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,632,000 | 3,727 |
| U.S. Government securities | $13,980,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,980,000 | 4,322 |
| Securities issued by states & political subdivisions | $9,355,000 | 2,172 |
| Other domestic debt securities | $3,080,000 | 1,477 |
| 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 | $3,080,000 | 914 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $217,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,348,000 | 2,725 |
| Mortgage-backed securities | $9,481,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $9,481,000 | 2,630 |
| Issued or guaranteed by U.S. | $9,481,000 | 2,619 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,418,000 | 1,474 |
| Available-for-sale securities (fair market value) | $20,214,000 | 3,949 |
| Total debt securities | $26,416,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,611 |
| Fair value | $500,000 | 1,593 |
| 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 | $38,455,000 | 2,864 |
| U.S. Government securities | $25,316,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,316,000 | 2,974 |
| Securities issued by states & political subdivisions | $9,598,000 | 2,133 |
| Other domestic debt securities | $3,249,000 | 1,345 |
| 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 | $3,249,000 | 845 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $292,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,581,000 | 1,955 |
| Mortgage-backed securities | $10,718,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $10,718,000 | 2,199 |
| Issued or guaranteed by U.S. | $10,718,000 | 2,186 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,681,000 | 837 |
| Available-for-sale securities (fair market value) | $20,774,000 | 3,869 |
| Total debt securities | $38,161,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,077 |
| Fair value | $500,000 | 1,997 |
| 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 | $41,737,000 | 2,664 |
| U.S. Government securities | $27,820,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,820,000 | 2,808 |
| Securities issued by states & political subdivisions | $9,648,000 | 2,086 |
| Other domestic debt securities | $3,763,000 | 1,245 |
| 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 | $3,763,000 | 773 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $506,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,777,000 | 1,778 |
| Mortgage-backed securities | $11,226,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $11,226,000 | 1,987 |
| Issued or guaranteed by U.S. | $11,226,000 | 1,979 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,461,000 | 776 |
| Available-for-sale securities (fair market value) | $21,276,000 | 3,814 |
| Total debt securities | $41,234,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,322 |
| Fair value | $496,000 | 2,319 |
| 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 | $43,590,000 | 2,570 |
| U.S. Government securities | $28,432,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,432,000 | 2,737 |
| Securities issued by states & political subdivisions | $9,825,000 | 2,033 |
| Other domestic debt securities | $4,813,000 | 1,047 |
| 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 | $4,813,000 | 640 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $520,000 | 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 | $27,810,000 | 1,659 |
| Mortgage-backed securities | $11,849,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $11,849,000 | 1,857 |
| Issued or guaranteed by U.S. | $11,849,000 | 1,852 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,768,000 | 741 |
| Available-for-sale securities (fair market value) | $21,822,000 | 3,740 |
| Total debt securities | $43,070,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,418 |
| Fair value | $486,000 | 2,440 |
| 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 | $49,597,000 | 2,325 |
| U.S. Government securities | $33,378,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,378,000 | 2,397 |
| Securities issued by states & political subdivisions | $10,390,000 | 1,938 |
| Other domestic debt securities | $5,319,000 | 994 |
| 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 | $5,319,000 | 612 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $510,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,113,000 | 1,478 |
| Mortgage-backed securities | $12,790,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $12,790,000 | 1,776 |
| Issued or guaranteed by U.S. | $12,790,000 | 1,770 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,016,000 | 714 |
| Available-for-sale securities (fair market value) | $25,581,000 | 3,371 |
| Total debt securities | $49,086,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,214 |
| Fair value | $2,490,000 | 1,190 |
| 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 | $50,888,000 | 2,300 |
| U.S. Government securities | $34,953,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,953,000 | 2,362 |
| Securities issued by states & political subdivisions | $10,029,000 | 2,007 |
| Other domestic debt securities | $5,320,000 | 991 |
| 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 | $5,320,000 | 621 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $586,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,331,000 | 1,432 |
| Mortgage-backed securities | $13,371,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $13,371,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,371,000 | 1,726 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,224,000 | 726 |
| Available-for-sale securities (fair market value) | $26,664,000 | 3,291 |
| Total debt securities | $50,302,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 676 |
| Fair value | $5,489,000 | 666 |
| 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 | $52,987,000 | 2,233 |
| U.S. Government securities | $37,579,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,579,000 | 2,221 |
| Securities issued by states & political subdivisions | $8,321,000 | 2,304 |
| Other domestic debt securities | $6,518,000 | 896 |
| 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 | $6,518,000 | 558 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $569,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,829,000 | 1,318 |
| Mortgage-backed securities | $14,009,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $14,009,000 | 1,691 |
| Issued or guaranteed by U.S. | $14,009,000 | 1,682 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,453,000 | 703 |
| Available-for-sale securities (fair market value) | $26,534,000 | 3,325 |
| Total debt securities | $52,418,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 735 |
| Fair value | $5,465,000 | 724 |
| 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 | $54,180,000 | 2,164 |
| U.S. Government securities | $41,217,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,217,000 | 2,043 |
| Securities issued by states & political subdivisions | $6,450,000 | 2,680 |
| Other domestic debt securities | $6,024,000 | 940 |
| 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 | $6,024,000 | 605 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $489,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,202,000 | 1,207 |
| Mortgage-backed securities | $14,672,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $14,672,000 | 1,650 |
| Issued or guaranteed by U.S. | $14,672,000 | 1,642 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,712,000 | 662 |
| Available-for-sale securities (fair market value) | $25,468,000 | 3,410 |
| Total debt securities | $53,691,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 790 |
| Fair value | $5,415,000 | 775 |
| 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 | $61,098,000 | 1,983 |
| U.S. Government securities | $48,169,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,169,000 | 1,803 |
| Securities issued by states & political subdivisions | $6,378,000 | 2,683 |
| Other domestic debt securities | $6,030,000 | 955 |
| 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 | $6,030,000 | 615 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $521,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,536,000 | 1,055 |
| Mortgage-backed securities | $15,625,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $15,625,000 | 1,594 |
| Issued or guaranteed by U.S. | $15,625,000 | 1,586 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,004,000 | 620 |
| Available-for-sale securities (fair market value) | $28,094,000 | 3,231 |
| Total debt securities | $60,577,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $9,493,000 | 471 |
| Fair value | $9,322,000 | 470 |
| 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 | $60,121,000 | 2,001 |
| U.S. Government securities | $48,967,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,967,000 | 1,781 |
| Securities issued by states & political subdivisions | $5,558,000 | 2,905 |
| Other domestic debt securities | $5,036,000 | 1,060 |
| 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 | $5,036,000 | 719 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $560,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,030,000 | 1,218 |
| Mortgage-backed securities | $16,435,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $16,435,000 | 1,565 |
| Issued or guaranteed by U.S. | $16,435,000 | 1,554 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,228,000 | 626 |
| Available-for-sale securities (fair market value) | $26,893,000 | 3,337 |
| Total debt securities | $59,562,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $9,493,000 | 480 |
| Fair value | $9,337,000 | 479 |
| 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 | $69,316,000 | 1,733 |
| U.S. Government securities | $59,214,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $59,214,000 | 1,465 |
| Securities issued by states & political subdivisions | $5,595,000 | 2,884 |
| Other domestic debt securities | $4,023,000 | 1,194 |
| 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 | $4,023,000 | 830 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $484,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,235,000 | 1,318 |
| Mortgage-backed securities | $17,689,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $17,689,000 | 1,507 |
| Issued or guaranteed by U.S. | $17,689,000 | 1,497 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,577,000 | 635 |
| Available-for-sale securities (fair market value) | $35,739,000 | 2,647 |
| Total debt securities | $68,829,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 477 |
| Fair value | $9,397,000 | 477 |
| 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 | $74,967,000 | 1,643 |
| U.S. Government securities | $69,429,000 | 1,313 |
| U.S. Treasury securities | $2,987,000 | 766 |
| U.S. Government agency obligations | $66,442,000 | 1,332 |
| Securities issued by states & political subdivisions | $951,000 | 5,128 |
| Other domestic debt securities | $4,028,000 | 1,217 |
| 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 | $4,028,000 | 858 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $559,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,894,000 | 1,480 |
| Mortgage-backed securities | $15,945,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $15,945,000 | 1,672 |
| Issued or guaranteed by U.S. | $15,945,000 | 1,659 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,101,000 | 640 |
| Available-for-sale securities (fair market value) | $40,866,000 | 2,393 |
| Total debt securities | $74,408,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 463 |
| Fair value | $9,438,000 | 463 |
| 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 | $71,526,000 | 1,723 |
| U.S. Government securities | $65,996,000 | 1,420 |
| U.S. Treasury securities | $2,977,000 | 849 |
| U.S. Government agency obligations | $63,019,000 | 1,409 |
| Securities issued by states & political subdivisions | $956,000 | 5,156 |
| Other domestic debt securities | $4,032,000 | 1,258 |
| 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 | $4,032,000 | 911 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $542,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,017,000 | 1,491 |
| Mortgage-backed securities | $8,157,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $8,157,000 | 2,598 |
| Issued or guaranteed by U.S. | $8,157,000 | 2,590 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,540,000 | 643 |
| Available-for-sale securities (fair market value) | $36,986,000 | 2,631 |
| Total debt securities | $70,984,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 476 |
| Fair value | $8,876,000 | 472 |
| 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 | $54,396,000 | 2,250 |
| U.S. Government securities | $50,723,000 | 1,811 |
| U.S. Treasury securities | $2,978,000 | 882 |
| U.S. Government agency obligations | $47,745,000 | 1,849 |
| Securities issued by states & political subdivisions | $1,041,000 | 5,082 |
| Other domestic debt securities | $2,000,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,429 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $632,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,959,000 | 1,521 |
| Mortgage-backed securities | $8,699,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $8,699,000 | 2,545 |
| Issued or guaranteed by U.S. | $8,699,000 | 2,538 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,915,000 | 647 |
| Available-for-sale securities (fair market value) | $19,481,000 | 4,160 |
| Total debt securities | $53,764,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 522 |
| Fair value | $7,966,000 | 513 |
| 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 | $40,910,000 | 2,836 |
| U.S. Government securities | $37,307,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,307,000 | 2,272 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,114 |
| Other domestic debt securities | $2,000,000 | 1,819 |
| 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 | $2,000,000 | 1,479 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $559,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,260,000 | 3,927 |
| Mortgage-backed securities | $9,222,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $9,222,000 | 2,479 |
| Issued or guaranteed by U.S. | $9,222,000 | 2,470 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,357,000 | 627 |
| Available-for-sale securities (fair market value) | $5,553,000 | 6,723 |
| Total debt securities | $40,351,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 688 |
| Fair value | $5,976,000 | 720 |
| 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 | $43,498,000 | 2,745 |
| U.S. Government securities | $39,907,000 | 2,270 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,907,000 | 2,182 |
| Securities issued by states & political subdivisions | $1,048,000 | 5,125 |
| Other domestic debt securities | $2,000,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,558 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $543,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,260,000 | 3,896 |
| Mortgage-backed securities | $9,812,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $9,812,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,812,000 | 2,427 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,907,000 | 548 |
| Available-for-sale securities (fair market value) | $1,591,000 | 7,776 |
| Total debt securities | $42,955,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 677 |
| Fair value | $5,994,000 | 673 |
| 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 | $26,134,000 | 4,038 |
| U.S. Government securities | $22,557,000 | 3,540 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,557,000 | 3,417 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,097 |
| Other domestic debt securities | $2,000,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,656 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $506,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,085,000 | 4,174 |
| Mortgage-backed securities | $8,557,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $8,557,000 | 2,647 |
| Issued or guaranteed by U.S. | $8,557,000 | 2,637 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,557,000 | 813 |
| Available-for-sale securities (fair market value) | $1,577,000 | 7,787 |
| Total debt securities | $25,628,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $32,501,000 | 3,493 |
| U.S. Government securities | $28,930,000 | 2,993 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,930,000 | 2,886 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,146 |
| Other domestic debt securities | $2,000,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,757 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $500,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,990,000 | 1,811 |
| Mortgage-backed securities | $8,930,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $8,930,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,930,000 | 2,578 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,930,000 | 692 |
| Available-for-sale securities (fair market value) | $1,571,000 | 7,850 |
| Total debt securities | $32,000,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,875,000 | 4,386 |
| U.S. Government securities | $19,346,000 | 3,872 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,346,000 | 3,734 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,148 |
| Other domestic debt securities | $2,000,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,855 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $449,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,625,000 | 2,389 |
| Mortgage-backed securities | $9,346,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $9,346,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,346,000 | 2,493 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,346,000 | 888 |
| Available-for-sale securities (fair market value) | $1,529,000 | 7,868 |
| Total debt securities | $22,426,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $26,052,000 | 3,937 |
| U.S. Government securities | $22,532,000 | 3,399 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,532,000 | 3,272 |
| Securities issued by states & political subdivisions | $1,085,000 | 5,116 |
| Other domestic debt securities | $2,000,000 | 2,194 |
| 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 | $2,000,000 | 1,910 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $435,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,495,000 | 4,596 |
| Mortgage-backed securities | $10,532,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 2,329 |
| Issued or guaranteed by U.S. | $10,532,000 | 2,317 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,532,000 | 759 |
| Available-for-sale securities (fair market value) | $1,520,000 | 7,896 |
| Total debt securities | $25,617,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,104,000 | 4,956 |
| U.S. Government securities | $16,563,000 | 4,238 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,563,000 | 4,056 |
| Securities issued by states & political subdivisions | $1,086,000 | 5,053 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $455,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,495,000 | 3,901 |
| Mortgage-backed securities | $567,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,779 |
| Issued or guaranteed by U.S. | $567,000 | 5,763 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,563,000 | 1,057 |
| Available-for-sale securities (fair market value) | $1,541,000 | 7,921 |
| Total debt securities | $17,650,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,167,000 | 4,931 |
| U.S. Government securities | $14,576,000 | 4,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,576,000 | 4,379 |
| Securities issued by states & political subdivisions | $1,085,000 | 5,073 |
| Other domestic debt securities | $2,000,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,926 |
| Foreign debt securities | NA | NA |
| Equity securities | $506,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $590,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,729 |
| Issued or guaranteed by U.S. | $590,000 | 5,712 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,576,000 | 1,070 |
| Available-for-sale securities (fair market value) | $1,591,000 | 7,937 |
| Total debt securities | $17,661,000 | 4,920 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $9,388,000 | 6,656 |
| U.S. Government securities | $7,812,000 | 6,164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,812,000 | 5,933 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,238 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $561,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $870,000 | 6,010 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,321 |
| Issued or guaranteed by U.S. | $870,000 | 5,300 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,812,000 | 1,804 |
| Available-for-sale securities (fair market value) | $1,576,000 | 8,067 |
| Total debt securities | $8,827,000 | 6,691 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $44,533,000 | 2,427 |
| U.S. Government securities | $42,951,000 | 1,860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,951,000 | 1,731 |
| Securities issued by states & political subdivisions | $991,000 | 5,378 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $591,000 | 3,482 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,052,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,714 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,951,000 | 592 |
| Available-for-sale securities (fair market value) | $1,582,000 | 8,308 |
| Total debt securities | $43,942,000 | 2,367 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $45,364,000 | 2,495 |
| U.S. Government securities | $43,288,000 | 1,948 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,288,000 | 1,752 |
| Securities issued by states & political subdivisions | $947,000 | 5,703 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,129,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,451,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,610 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,289,000 | 640 |
| Available-for-sale securities (fair market value) | $2,075,000 | 8,386 |
| Total debt securities | $44,235,000 | 2,472 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $44,704,000 | 2,568 |
| U.S. Government securities | $41,565,000 | 2,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,565,000 | 1,771 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,717 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,107,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,799,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,799,000 | 4,526 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,565,000 | 710 |
| Available-for-sale securities (fair market value) | $3,139,000 | 8,044 |
| Total debt securities | $42,597,000 | 2,584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,211,000 | 5,268 |
| U.S. Government securities | $16,444,000 | 4,729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,444,000 | 3,752 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,767,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,098,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,293 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,346,000 | 2,176 |
| Available-for-sale securities (fair market value) | $3,865,000 | 7,986 |
| Total debt securities | $16,444,000 | 5,527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,355,000 | 4,924 |
| U.S. Government securities | $17,790,000 | 4,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,790,000 | 3,670 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,565,000 | 820 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,580,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,322 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,210,000 | 2,334 |
| Available-for-sale securities (fair market value) | $7,145,000 | 6,932 |
| Total debt securities | $17,790,000 | 5,636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,723,000 | 6,519 |
| U.S. Government securities | $11,152,000 | 6,864 |
| U.S. Treasury securities | $4,000,000 | 5,273 |
| U.S. Government agency obligations | $7,152,000 | 6,629 |
| Securities issued by states & political subdivisions | $33,000 | 8,890 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,538,000 | 781 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,038,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 4,145 |
| Issued or guaranteed by U.S. | $3,038,000 | 4,118 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,148,000 | 3,859 |
| Available-for-sale securities (fair market value) | $7,575,000 | 6,934 |
| Total debt securities | $11,185,000 | 7,734 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,056,000 | 10,364 |
| U.S. Government securities | $4,001,000 | 10,693 |
| U.S. Treasury securities | $4,001,000 | 6,247 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,055,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,001,000 | 8,613 |
| Available-for-sale securities (fair market value) | $2,055,000 | 8,814 |
| Total debt securities | $4,001,000 | 11,158 |
| 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 | $6,722,000 | 10,442 |
| U.S. Government securities | $4,001,000 | 11,101 |
| U.S. Treasury securities | $4,001,000 | 6,491 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,721,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,001,000 | 11,608 |
| 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 | $4,555,000 | 11,836 |
| U.S. Government securities | $4,002,000 | 11,473 |
| U.S. Treasury securities | $4,002,000 | 6,613 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,002,000 | 12,002 |
| 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 |