Home > Henry State Bank > Securities
Henry State Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $30,368,000 | 3,201 |
| U.S. Government securities | $23,143,000 | 2,697 |
| U.S. Treasury securities | $259,000 | 1,318 |
| U.S. Government agency obligations | $22,884,000 | 2,601 |
| Securities issued by states & political subdivisions | $7,225,000 | 3,144 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,871,000 | 2,758 |
| Mortgage-backed securities | $20,909,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $20,412,000 | 1,504 |
| Issued or guaranteed by U.S. | $20,412,000 | 1,504 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $497,000 | 1,289 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $497,000 | 850 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $30,368,000 | 2,942 |
| Total debt securities | $30,368,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $500,000 | 853 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $31,752,000 | 3,117 |
| U.S. Government securities | $24,565,000 | 2,594 |
| U.S. Treasury securities | $260,000 | 1,297 |
| U.S. Government agency obligations | $24,305,000 | 2,495 |
| Securities issued by states & political subdivisions | $7,187,000 | 3,173 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,245,000 | 2,700 |
| Mortgage-backed securities | $22,328,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $21,827,000 | 1,440 |
| Issued or guaranteed by U.S. | $21,827,000 | 1,439 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $501,000 | 1,232 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $501,000 | 806 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $31,752,000 | 2,866 |
| Total debt securities | $31,755,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $997,000 | 750 |
| Fair value | $1,000,000 | 637 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $31,353,000 | 3,133 |
| U.S. Government securities | $23,315,000 | 2,650 |
| U.S. Treasury securities | $265,000 | 1,141 |
| U.S. Government agency obligations | $23,050,000 | 2,563 |
| Securities issued by states & political subdivisions | $8,038,000 | 3,065 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,499,000 | 2,685 |
| Mortgage-backed securities | $22,548,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $22,041,000 | 1,453 |
| Issued or guaranteed by U.S. | $22,041,000 | 1,451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $507,000 | 1,188 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $507,000 | 777 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,353,000 | 2,874 |
| Total debt securities | $31,354,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $502,000 | 835 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $32,872,000 | 3,121 |
| U.S. Government securities | $24,790,000 | 2,636 |
| U.S. Treasury securities | $266,000 | 1,173 |
| U.S. Government agency obligations | $24,524,000 | 2,551 |
| Securities issued by states & political subdivisions | $8,082,000 | 3,047 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,715,000 | 2,717 |
| Mortgage-backed securities | $24,022,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $23,512,000 | 1,398 |
| Issued or guaranteed by U.S. | $23,512,000 | 1,394 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $510,000 | 1,119 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $510,000 | 744 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,872,000 | 2,860 |
| Total debt securities | $32,872,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $502,000 | 974 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $34,235,000 | 3,100 |
| U.S. Government securities | $26,206,000 | 2,632 |
| U.S. Treasury securities | $266,000 | 1,216 |
| U.S. Government agency obligations | $25,940,000 | 2,555 |
| Securities issued by states & political subdivisions | $8,029,000 | 3,060 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,587,000 | 2,682 |
| Mortgage-backed securities | $24,438,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $23,930,000 | 1,387 |
| Issued or guaranteed by U.S. | $23,930,000 | 1,386 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $508,000 | 1,088 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $508,000 | 727 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,235,000 | 2,827 |
| Total debt securities | $34,235,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $501,000 | 1,137 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $35,810,000 | 3,049 |
| U.S. Government securities | $27,574,000 | 2,575 |
| U.S. Treasury securities | $264,000 | 1,288 |
| U.S. Government agency obligations | $27,310,000 | 2,490 |
| Securities issued by states & political subdivisions | $8,236,000 | 3,050 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,614,000 | 2,699 |
| Mortgage-backed securities | $25,313,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $24,808,000 | 1,349 |
| Issued or guaranteed by U.S. | $24,808,000 | 1,348 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $505,000 | 1,040 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $505,000 | 672 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,810,000 | 2,781 |
| Total debt securities | $35,810,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,092 |
| Fair value | $1,001,000 | 1,001 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $37,474,000 | 2,991 |
| U.S. Government securities | $29,627,000 | 2,502 |
| U.S. Treasury securities | $267,000 | 1,219 |
| U.S. Government agency obligations | $29,360,000 | 2,428 |
| Securities issued by states & political subdivisions | $7,845,000 | 3,133 |
| Other domestic debt securities | $2,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $2,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,013,000 | 2,997 |
| Mortgage-backed securities | $26,366,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $25,857,000 | 1,309 |
| Issued or guaranteed by U.S. | $25,857,000 | 1,309 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $2,000 | 700 |
| Commercial mortgage-backed securities | $507,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $507,000 | 640 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,474,000 | 2,733 |
| Total debt securities | $37,474,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,246 |
| Fair value | $1,001,000 | 1,157 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,073,000 | 3,006 |
| U.S. Government securities | $30,636,000 | 2,522 |
| U.S. Treasury securities | $267,000 | 1,261 |
| U.S. Government agency obligations | $30,369,000 | 2,452 |
| Securities issued by states & political subdivisions | $7,437,000 | 3,192 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,744,000 | 3,203 |
| Mortgage-backed securities | $27,385,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $26,835,000 | 1,307 |
| Issued or guaranteed by U.S. | $26,835,000 | 1,307 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,167 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $510,000 | 950 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $510,000 | 616 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,073,000 | 2,748 |
| Total debt securities | $38,073,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,671 |
| Fair value | $491,000 | 1,665 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $38,458,000 | 3,035 |
| U.S. Government securities | $30,866,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,866,000 | 2,453 |
| Securities issued by states & political subdivisions | $7,592,000 | 3,164 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,909,000 | 3,519 |
| Mortgage-backed securities | $27,855,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $27,267,000 | 1,297 |
| Issued or guaranteed by U.S. | $27,267,000 | 1,297 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $79,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,153 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $509,000 | 931 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $509,000 | 591 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,458,000 | 2,776 |
| Total debt securities | $38,458,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $41,402,000 | 2,919 |
| U.S. Government securities | $33,848,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,848,000 | 2,365 |
| Securities issued by states & political subdivisions | $7,554,000 | 3,209 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,077,000 | 3,683 |
| Mortgage-backed securities | $29,594,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $28,981,000 | 1,263 |
| Issued or guaranteed by U.S. | $28,981,000 | 1,261 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $109,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,176 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $504,000 | 913 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $504,000 | 561 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $41,402,000 | 2,666 |
| Total debt securities | $41,402,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,358 |
| Fair value | $1,254,000 | 1,361 |
| 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 | $43,044,000 | 2,910 |
| U.S. Government securities | $35,041,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,041,000 | 2,359 |
| Securities issued by states & political subdivisions | $7,501,000 | 3,247 |
| Other domestic debt securities | $502,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $502,000 | 120 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,430,000 | 3,677 |
| Mortgage-backed securities | $31,303,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $30,659,000 | 1,250 |
| Issued or guaranteed by U.S. | $30,659,000 | 1,249 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $142,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,194 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $502,000 | 880 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $502,000 | 529 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $43,044,000 | 2,657 |
| Total debt securities | $43,044,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,463 |
| Fair value | $1,255,000 | 1,461 |
| 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 | $40,424,000 | 3,089 |
| U.S. Government securities | $32,979,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,979,000 | 2,505 |
| Securities issued by states & political subdivisions | $7,445,000 | 3,291 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,637,000 | 3,658 |
| Mortgage-backed securities | $28,726,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $28,043,000 | 1,365 |
| Issued or guaranteed by U.S. | $28,043,000 | 1,365 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $180,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,207 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $503,000 | 871 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $503,000 | 515 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $40,424,000 | 2,804 |
| Total debt securities | $40,424,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,505 |
| Fair value | $1,257,000 | 1,498 |
| 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 | $40,666,000 | 3,086 |
| U.S. Government securities | $33,341,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,341,000 | 2,517 |
| Securities issued by states & political subdivisions | $7,325,000 | 3,334 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,062,000 | 3,607 |
| Mortgage-backed securities | $28,614,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $27,895,000 | 1,386 |
| Issued or guaranteed by U.S. | $27,895,000 | 1,385 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $217,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,205 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $502,000 | 855 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $502,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,666,000 | 2,807 |
| Total debt securities | $40,666,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,508 |
| Fair value | $1,253,000 | 1,507 |
| 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 | $42,579,000 | 3,009 |
| U.S. Government securities | $35,402,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,402,000 | 2,396 |
| Securities issued by states & political subdivisions | $7,177,000 | 3,358 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,198,000 | 3,578 |
| Mortgage-backed securities | $30,183,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $29,430,000 | 1,336 |
| Issued or guaranteed by U.S. | $29,430,000 | 1,335 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $254,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,178 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $499,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $499,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $42,579,000 | 2,736 |
| Total debt securities | $42,579,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 1,495 |
| Fair value | $1,250,000 | 1,490 |
| 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 | $44,239,000 | 2,962 |
| U.S. Government securities | $37,243,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,243,000 | 2,324 |
| Securities issued by states & political subdivisions | $6,996,000 | 3,390 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,372,000 | 3,557 |
| Mortgage-backed securities | $32,016,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $31,210,000 | 1,278 |
| Issued or guaranteed by U.S. | $31,210,000 | 1,274 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $309,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,179 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $497,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $497,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,239,000 | 2,700 |
| Total debt securities | $44,239,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 1,487 |
| Fair value | $1,250,000 | 1,486 |
| 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 | $47,196,000 | 2,794 |
| U.S. Government securities | $40,418,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,418,000 | 2,160 |
| Securities issued by states & political subdivisions | $6,778,000 | 3,429 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,867,000 | 3,463 |
| Mortgage-backed securities | $34,632,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $34,231,000 | 1,166 |
| Issued or guaranteed by U.S. | $34,231,000 | 1,165 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $401,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,138 |
| 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) | $47,196,000 | 2,559 |
| Total debt securities | $47,196,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 1,475 |
| Fair value | $1,259,000 | 1,471 |
| 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 | $50,755,000 | 2,674 |
| U.S. Government securities | $43,669,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,669,000 | 2,057 |
| Securities issued by states & political subdivisions | $7,086,000 | 3,361 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,708,000 | 3,066 |
| Mortgage-backed securities | $36,825,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $36,284,000 | 1,133 |
| Issued or guaranteed by U.S. | $36,284,000 | 1,133 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $541,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,073 |
| 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) | $50,755,000 | 2,473 |
| Total debt securities | $50,755,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 1,145 |
| Fair value | $2,251,000 | 1,149 |
| 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 | $46,720,000 | 2,769 |
| U.S. Government securities | $42,020,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,020,000 | 2,083 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,831 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 5,506 |
| Mortgage-backed securities | $36,184,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $35,502,000 | 1,147 |
| Issued or guaranteed by U.S. | $35,502,000 | 1,145 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $682,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 3,046 |
| 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) | $46,720,000 | 2,560 |
| Total debt securities | $46,720,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 1,082 |
| Fair value | $2,753,000 | 1,088 |
| 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 | $43,117,000 | 2,984 |
| U.S. Government securities | $38,801,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,801,000 | 2,281 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,890 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,252,000 | 2,987 |
| Mortgage-backed securities | $31,418,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $30,576,000 | 1,377 |
| Issued or guaranteed by U.S. | $30,576,000 | 1,376 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $842,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 3,059 |
| 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) | $43,117,000 | 2,757 |
| Total debt securities | $43,117,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $3,754,000 | 961 |
| Fair value | $3,770,000 | 960 |
| 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 | $42,816,000 | 3,011 |
| U.S. Government securities | $39,220,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,220,000 | 2,293 |
| Securities issued by states & political subdivisions | $3,596,000 | 4,039 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,448,000 | 3,143 |
| Mortgage-backed securities | $31,006,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $29,986,000 | 1,415 |
| Issued or guaranteed by U.S. | $29,986,000 | 1,414 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,020,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,969 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $42,816,000 | 2,775 |
| Total debt securities | $42,816,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $3,556,000 | 1,129 |
| Fair value | $3,567,000 | 1,130 |
| 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 | $44,346,000 | 2,947 |
| U.S. Government securities | $40,416,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,416,000 | 2,252 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,885 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,753,000 | 3,249 |
| Mortgage-backed securities | $29,854,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $28,696,000 | 1,433 |
| Issued or guaranteed by U.S. | $28,696,000 | 1,430 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,158,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,931 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $44,346,000 | 2,705 |
| Total debt securities | $44,346,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $4,808,000 | 1,082 |
| Fair value | $4,814,000 | 1,074 |
| 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 | $36,034,000 | 3,278 |
| U.S. Government securities | $32,084,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,084,000 | 2,604 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,852 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,588,000 | 3,002 |
| Mortgage-backed securities | $21,600,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $20,318,000 | 1,763 |
| Issued or guaranteed by U.S. | $20,318,000 | 1,762 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,282,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,776 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,034,000 | 3,009 |
| Total debt securities | $36,034,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $4,011,000 | 1,138 |
| Fair value | $4,021,000 | 1,146 |
| 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 | $35,937,000 | 3,230 |
| U.S. Government securities | $32,064,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,064,000 | 2,537 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,832 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,131,000 | 3,019 |
| Mortgage-backed securities | $21,428,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $20,018,000 | 1,720 |
| Issued or guaranteed by U.S. | $20,018,000 | 1,715 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,410,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,727 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,937,000 | 2,954 |
| Total debt securities | $35,936,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $3,013,000 | 1,424 |
| Fair value | $3,034,000 | 1,433 |
| 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 | $33,465,000 | 3,402 |
| U.S. Government securities | $30,471,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,471,000 | 2,692 |
| Securities issued by states & political subdivisions | $2,994,000 | 4,069 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,081,000 | 3,042 |
| Mortgage-backed securities | $19,876,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $18,364,000 | 1,792 |
| Issued or guaranteed by U.S. | $18,364,000 | 1,789 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,512,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,654 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,465,000 | 3,114 |
| Total debt securities | $33,465,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $2,014,000 | 1,940 |
| Fair value | $2,028,000 | 1,947 |
| 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 | $32,063,000 | 3,481 |
| U.S. Government securities | $29,079,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,079,000 | 2,755 |
| Securities issued by states & political subdivisions | $2,984,000 | 4,035 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,300,000 | 3,346 |
| Mortgage-backed securities | $18,525,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $16,945,000 | 1,859 |
| Issued or guaranteed by U.S. | $16,945,000 | 1,856 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,580,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,561 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,063,000 | 3,192 |
| Total debt securities | $32,062,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $2,016,000 | 1,971 |
| Fair value | $2,026,000 | 1,979 |
| 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 | $26,403,000 | 3,786 |
| U.S. Government securities | $24,831,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,831,000 | 2,923 |
| Securities issued by states & political subdivisions | $1,572,000 | 4,600 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,686,000 | 3,423 |
| Mortgage-backed securities | $15,277,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $13,564,000 | 2,042 |
| Issued or guaranteed by U.S. | $13,564,000 | 2,036 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,713,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 2,479 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,403,000 | 3,480 |
| Total debt securities | $26,403,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $2,019,000 | 1,836 |
| Fair value | $2,024,000 | 1,843 |
| 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 | $25,621,000 | 3,808 |
| U.S. Government securities | $23,817,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,817,000 | 2,975 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,434 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,242,000 | 2,861 |
| Mortgage-backed securities | $13,165,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $12,969,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,969,000 | 2,063 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $196,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,198 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,621,000 | 3,494 |
| Total debt securities | $25,621,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $512,000 | 2,790 |
| 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 | $26,320,000 | 3,761 |
| U.S. Government securities | $24,919,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,919,000 | 2,942 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,589 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,796,000 | 2,726 |
| Mortgage-backed securities | $13,244,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $13,020,000 | 2,089 |
| Issued or guaranteed by U.S. | $13,020,000 | 2,083 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $224,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,088 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,320,000 | 3,445 |
| Total debt securities | $26,320,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $503,000 | 2,916 |
| 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 | $26,778,000 | 3,749 |
| U.S. Government securities | $25,626,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,626,000 | 2,954 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,754 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,854,000 | 3,347 |
| Mortgage-backed securities | $14,460,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $14,210,000 | 2,077 |
| Issued or guaranteed by U.S. | $14,210,000 | 2,071 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $250,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,035 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,778,000 | 3,409 |
| Total debt securities | $26,778,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,652,000 | 3,654 |
| U.S. Government securities | $26,347,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,347,000 | 2,863 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,685 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,242,000 | 3,155 |
| Mortgage-backed securities | $14,132,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $13,860,000 | 2,167 |
| Issued or guaranteed by U.S. | $13,860,000 | 2,159 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $272,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,027 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,652,000 | 3,298 |
| Total debt securities | $27,652,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $27,536,000 | 3,694 |
| U.S. Government securities | $26,004,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,004,000 | 2,875 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,591 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,978,000 | 3,193 |
| Mortgage-backed securities | $13,418,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $13,121,000 | 2,276 |
| Issued or guaranteed by U.S. | $13,121,000 | 2,268 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $297,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,011 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,536,000 | 3,336 |
| Total debt securities | $27,537,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $24,976,000 | 3,869 |
| U.S. Government securities | $23,440,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,440,000 | 3,052 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,570 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,998,000 | 3,052 |
| Mortgage-backed securities | $10,946,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $10,623,000 | 2,624 |
| Issued or guaranteed by U.S. | $10,623,000 | 2,614 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $323,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,977 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,976,000 | 3,475 |
| Total debt securities | $24,975,000 | 3,836 |
| 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 | $24,283,000 | 3,962 |
| U.S. Government securities | $22,751,000 | 3,221 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,751,000 | 3,163 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,514 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,415,000 | 3,178 |
| Mortgage-backed securities | $10,278,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $9,927,000 | 2,777 |
| Issued or guaranteed by U.S. | $9,927,000 | 2,761 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $351,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,977 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,283,000 | 3,559 |
| Total debt securities | $24,283,000 | 3,928 |
| 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 | $24,364,000 | 3,963 |
| U.S. Government securities | $22,816,000 | 3,222 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,816,000 | 3,155 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,454 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,856,000 | 2,878 |
| Mortgage-backed securities | $9,766,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $9,394,000 | 2,817 |
| Issued or guaranteed by U.S. | $9,394,000 | 2,801 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $372,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,951 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,364,000 | 3,547 |
| Total debt securities | $24,363,000 | 3,919 |
| 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 | $24,814,000 | 3,836 |
| U.S. Government securities | $23,269,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,269,000 | 3,065 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,451 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,141,000 | 2,831 |
| Mortgage-backed securities | $10,004,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $9,616,000 | 2,721 |
| Issued or guaranteed by U.S. | $9,616,000 | 2,705 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $388,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,855 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,814,000 | 3,428 |
| Total debt securities | $24,814,000 | 3,807 |
| 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 | $25,805,000 | 3,803 |
| U.S. Government securities | $24,199,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,199,000 | 3,037 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,457 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,895,000 | 2,829 |
| Mortgage-backed securities | $10,228,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $9,821,000 | 2,670 |
| Issued or guaranteed by U.S. | $9,821,000 | 2,652 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $407,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,853 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,805,000 | 3,387 |
| Total debt securities | $25,803,000 | 3,757 |
| 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 | $27,455,000 | 3,656 |
| U.S. Government securities | $25,823,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,823,000 | 2,889 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,454 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,422,000 | 3,289 |
| Mortgage-backed securities | $11,085,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $10,646,000 | 2,460 |
| Issued or guaranteed by U.S. | $10,646,000 | 2,446 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $439,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,817 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,455,000 | 3,267 |
| Total debt securities | $27,455,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,466,000 | 3,654 |
| U.S. Government securities | $24,999,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,999,000 | 2,997 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,030 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,164,000 | 3,052 |
| Mortgage-backed securities | $10,868,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $10,414,000 | 2,229 |
| Issued or guaranteed by U.S. | $10,414,000 | 2,216 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $454,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,714 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,466,000 | 3,236 |
| Total debt securities | $27,466,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $27,414,000 | 3,641 |
| U.S. Government securities | $24,044,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,044,000 | 3,122 |
| Securities issued by states & political subdivisions | $3,370,000 | 3,628 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,036,000 | 3,082 |
| Mortgage-backed securities | $11,116,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $10,644,000 | 2,045 |
| Issued or guaranteed by U.S. | $10,644,000 | 2,036 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $472,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,653 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,414,000 | 3,218 |
| Total debt securities | $27,414,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $27,805,000 | 3,612 |
| U.S. Government securities | $24,407,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,407,000 | 3,083 |
| Securities issued by states & political subdivisions | $3,398,000 | 3,620 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,513,000 | 3,014 |
| Mortgage-backed securities | $9,803,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $9,317,000 | 2,161 |
| Issued or guaranteed by U.S. | $9,317,000 | 2,151 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $486,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,624 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,805,000 | 3,170 |
| Total debt securities | $27,805,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $27,747,000 | 3,634 |
| U.S. Government securities | $24,304,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,304,000 | 3,089 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,627 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,338,000 | 3,368 |
| Mortgage-backed securities | $9,992,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $9,470,000 | 2,136 |
| Issued or guaranteed by U.S. | $9,470,000 | 2,128 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $522,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,571 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,747,000 | 3,185 |
| Total debt securities | $27,747,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $24,519,000 | 3,982 |
| U.S. Government securities | $20,090,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,090,000 | 3,608 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,288 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,499,000 | 3,168 |
| Mortgage-backed securities | $8,197,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $7,661,000 | 2,407 |
| Issued or guaranteed by U.S. | $7,661,000 | 2,395 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $536,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,550 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,519,000 | 3,489 |
| Total debt securities | $24,519,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $497,000 | 2,474 |
| 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 | $28,412,000 | 3,632 |
| U.S. Government securities | $20,039,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,039,000 | 3,643 |
| Securities issued by states & political subdivisions | $8,373,000 | 2,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,794,000 | 3,113 |
| Mortgage-backed securities | $7,659,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $7,097,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,097,000 | 2,522 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $562,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,513 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,412,000 | 3,163 |
| Total debt securities | $28,412,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,826 |
| Fair value | $1,491,000 | 1,792 |
| 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 | $28,355,000 | 3,622 |
| U.S. Government securities | $19,665,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,665,000 | 3,699 |
| Securities issued by states & political subdivisions | $8,540,000 | 2,231 |
| Other domestic debt securities | $150,000 | 2,858 |
| 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 | $150,000 | 2,244 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,649,000 | 3,133 |
| Mortgage-backed securities | $7,449,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 2,605 |
| Issued or guaranteed by U.S. | $6,865,000 | 2,591 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $584,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,480 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,355,000 | 3,155 |
| Total debt securities | $28,356,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,457,000 | 1,396 |
| 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 | $32,656,000 | 3,341 |
| U.S. Government securities | $22,737,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,737,000 | 3,353 |
| Securities issued by states & political subdivisions | $9,769,000 | 1,985 |
| Other domestic debt securities | $150,000 | 2,937 |
| 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 | $150,000 | 2,355 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,368,000 | 2,402 |
| Mortgage-backed securities | $7,959,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $7,339,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,339,000 | 2,547 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $620,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,445 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $32,656,000 | 2,888 |
| Total debt securities | $32,656,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,433 |
| Fair value | $2,466,000 | 1,421 |
| 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 | $31,840,000 | 3,396 |
| U.S. Government securities | $21,833,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,833,000 | 3,427 |
| Securities issued by states & political subdivisions | $9,859,000 | 1,962 |
| Other domestic debt securities | $148,000 | 3,053 |
| 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 | $148,000 | 2,495 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,403,000 | 2,391 |
| Mortgage-backed securities | $7,801,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $7,156,000 | 2,623 |
| Issued or guaranteed by U.S. | $7,156,000 | 2,613 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $645,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,448 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,840,000 | 2,937 |
| Total debt securities | $31,842,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,164 |
| Fair value | $3,454,000 | 1,150 |
| 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 | $32,728,000 | 3,315 |
| U.S. Government securities | $22,209,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,209,000 | 3,347 |
| Securities issued by states & political subdivisions | $10,369,000 | 1,865 |
| Other domestic debt securities | $150,000 | 3,097 |
| 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 | $150,000 | 2,547 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,077,000 | 2,395 |
| Mortgage-backed securities | $8,362,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $7,669,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,669,000 | 2,524 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $693,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,429 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,728,000 | 2,859 |
| Total debt securities | $32,728,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,131 |
| Fair value | $3,459,000 | 1,131 |
| 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 | $33,746,000 | 3,278 |
| U.S. Government securities | $22,907,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,907,000 | 3,333 |
| Securities issued by states & political subdivisions | $10,690,000 | 1,813 |
| Other domestic debt securities | $149,000 | 3,149 |
| 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 | $149,000 | 2,626 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,338,000 | 2,685 |
| Mortgage-backed securities | $8,979,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $8,248,000 | 2,507 |
| Issued or guaranteed by U.S. | $8,248,000 | 2,495 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $731,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,481 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,746,000 | 2,818 |
| Total debt securities | $33,748,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,136 |
| Fair value | $3,475,000 | 1,128 |
| 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 | $34,206,000 | 3,280 |
| U.S. Government securities | $23,523,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,523,000 | 3,325 |
| Securities issued by states & political subdivisions | $10,533,000 | 1,839 |
| Other domestic debt securities | $150,000 | 3,185 |
| 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 | $150,000 | 2,694 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,034,000 | 3,007 |
| Mortgage-backed securities | $9,425,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $8,663,000 | 2,514 |
| Issued or guaranteed by U.S. | $8,663,000 | 2,506 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $762,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,519 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,206,000 | 2,820 |
| Total debt securities | $34,206,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 1,145 |
| Fair value | $3,449,000 | 1,122 |
| 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 | $33,128,000 | 3,368 |
| U.S. Government securities | $22,746,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,746,000 | 3,415 |
| Securities issued by states & political subdivisions | $10,232,000 | 1,901 |
| Other domestic debt securities | $150,000 | 3,248 |
| 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 | $150,000 | 2,774 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,480,000 | 2,911 |
| Mortgage-backed securities | $9,462,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $8,650,000 | 2,553 |
| Issued or guaranteed by U.S. | $8,650,000 | 2,546 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $812,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,535 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,128,000 | 2,908 |
| Total debt securities | $33,128,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $3,484,000 | 1,122 |
| Fair value | $3,475,000 | 1,112 |
| 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 | $33,948,000 | 3,307 |
| U.S. Government securities | $23,638,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,638,000 | 3,300 |
| Securities issued by states & political subdivisions | $10,159,000 | 1,910 |
| Other domestic debt securities | $151,000 | 3,305 |
| 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 | $151,000 | 2,846 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,212,000 | 3,482 |
| Mortgage-backed securities | $10,024,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,476 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $853,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,534 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $33,948,000 | 2,829 |
| Total debt securities | $33,948,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 1,144 |
| Fair value | $3,478,000 | 1,137 |
| 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 | $33,431,000 | 3,379 |
| U.S. Government securities | $23,771,000 | 3,490 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,771,000 | 3,360 |
| Securities issued by states & political subdivisions | $9,510,000 | 2,001 |
| Other domestic debt securities | $150,000 | 3,403 |
| 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 | $150,000 | 2,946 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,849,000 | 3,322 |
| Mortgage-backed securities | $10,276,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $9,406,000 | 2,480 |
| Issued or guaranteed by U.S. | $9,406,000 | 2,472 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $870,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,578 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,431,000 | 2,913 |
| Total debt securities | $33,432,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $1,982,000 | 1,589 |
| Fair value | $1,955,000 | 1,546 |
| 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 | $32,635,000 | 3,435 |
| U.S. Government securities | $22,657,000 | 3,529 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,657,000 | 3,406 |
| Securities issued by states & political subdivisions | $9,828,000 | 1,978 |
| Other domestic debt securities | $150,000 | 3,498 |
| 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 | $150,000 | 3,021 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,539,000 | 3,164 |
| Mortgage-backed securities | $9,673,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,622 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,611 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $966,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,577 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $32,635,000 | 2,975 |
| Total debt securities | $32,634,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,983 |
| Fair value | $998,000 | 1,974 |
| 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 | $31,394,000 | 3,595 |
| U.S. Government securities | $21,846,000 | 3,678 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,846,000 | 3,550 |
| Securities issued by states & political subdivisions | $9,398,000 | 2,047 |
| Other domestic debt securities | $150,000 | 3,542 |
| 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 | $150,000 | 3,154 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,988,000 | 3,379 |
| Mortgage-backed securities | $8,183,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $7,189,000 | 2,916 |
| Issued or guaranteed by U.S. | $7,189,000 | 2,903 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $994,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,672 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,394,000 | 3,104 |
| Total debt securities | $31,394,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $499,000 | 2,156 |
| 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 | $30,893,000 | 3,559 |
| U.S. Government securities | $20,603,000 | 3,718 |
| U.S. Treasury securities | $3,776,000 | 804 |
| U.S. Government agency obligations | $16,827,000 | 4,078 |
| Securities issued by states & political subdivisions | $10,141,000 | 1,925 |
| Other domestic debt securities | $149,000 | 3,672 |
| 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 | $149,000 | 3,281 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,240,000 | 2,543 |
| Mortgage-backed securities | $4,565,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $4,565,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,565,000 | 3,544 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,893,000 | 3,086 |
| Total debt securities | $30,888,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| 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 | $32,611,000 | 3,339 |
| U.S. Government securities | $22,656,000 | 3,386 |
| U.S. Treasury securities | $6,065,000 | 575 |
| U.S. Government agency obligations | $16,591,000 | 4,038 |
| Securities issued by states & political subdivisions | $9,805,000 | 1,960 |
| Other domestic debt securities | $150,000 | 3,709 |
| 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 | $150,000 | 3,300 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,483,000 | 2,236 |
| Mortgage-backed securities | $4,387,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $4,387,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,387,000 | 3,631 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $32,611,000 | 2,892 |
| Total debt securities | $32,603,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $35,336,000 | 3,114 |
| U.S. Government securities | $25,414,000 | 3,086 |
| U.S. Treasury securities | $6,060,000 | 587 |
| U.S. Government agency obligations | $19,354,000 | 3,630 |
| Securities issued by states & political subdivisions | $9,772,000 | 1,868 |
| Other domestic debt securities | $150,000 | 3,758 |
| 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 | $150,000 | 3,341 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,233,000 | 2,085 |
| Mortgage-backed securities | $6,437,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $6,437,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,437,000 | 3,011 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,336,000 | 2,678 |
| Total debt securities | $35,330,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $35,899,000 | 3,059 |
| U.S. Government securities | $25,934,000 | 3,021 |
| U.S. Treasury securities | $6,079,000 | 608 |
| U.S. Government agency obligations | $19,855,000 | 3,557 |
| Securities issued by states & political subdivisions | $9,815,000 | 1,828 |
| Other domestic debt securities | $150,000 | 3,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,371 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,047,000 | 1,918 |
| Mortgage-backed securities | $7,408,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $7,408,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,408,000 | 2,750 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,899,000 | 2,615 |
| Total debt securities | $35,892,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,321,000 | 3,613 |
| U.S. Government securities | $16,280,000 | 4,136 |
| U.S. Treasury securities | $4,315,000 | 862 |
| U.S. Government agency obligations | $11,965,000 | 4,812 |
| Securities issued by states & political subdivisions | $10,891,000 | 1,585 |
| Other domestic debt securities | $150,000 | 3,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,345 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,899,000 | 1,916 |
| Mortgage-backed securities | $1,408,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,235,000 | 5,007 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $173,000 | 4,151 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,965 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,321,000 | 3,054 |
| Total debt securities | $27,321,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $28,704,000 | 3,546 |
| U.S. Government securities | $16,519,000 | 4,212 |
| U.S. Treasury securities | $2,752,000 | 1,621 |
| U.S. Government agency obligations | $13,767,000 | 4,513 |
| Securities issued by states & political subdivisions | $12,133,000 | 1,370 |
| 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 | $52,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,717,000 | 2,265 |
| Mortgage-backed securities | $2,797,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 3,843 |
| Issued or guaranteed by U.S. | $2,182,000 | 3,824 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $615,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 3,044 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $28,704,000 | 2,858 |
| Total debt securities | $28,652,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,904,000 | 4,405 |
| U.S. Government securities | $14,527,000 | 4,868 |
| U.S. Treasury securities | $4,212,000 | 1,754 |
| U.S. Government agency obligations | $10,315,000 | 5,486 |
| Securities issued by states & political subdivisions | $8,325,000 | 1,987 |
| 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 | $52,000 | 7,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,280,000 | 3,320 |
| Mortgage-backed securities | $1,655,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,258 |
| Issued or guaranteed by U.S. | $825,000 | 5,248 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $830,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 3,057 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,904,000 | 3,514 |
| Total debt securities | $22,852,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,470,000 | 4,220 |
| U.S. Government securities | $14,816,000 | 4,812 |
| U.S. Treasury securities | $5,787,000 | 2,018 |
| U.S. Government agency obligations | $9,029,000 | 5,573 |
| Securities issued by states & political subdivisions | $9,602,000 | 1,757 |
| 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 | $52,000 | 7,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,522,000 | 3,405 |
| Mortgage-backed securities | $2,644,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,187,000 | 5,042 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,457,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,809 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,470,000 | 3,284 |
| Total debt securities | $24,418,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,027,000 | 4,325 |
| U.S. Government securities | $13,945,000 | 5,291 |
| U.S. Treasury securities | $5,269,000 | 3,052 |
| U.S. Government agency obligations | $8,676,000 | 5,701 |
| Securities issued by states & political subdivisions | $9,650,000 | 1,520 |
| Other domestic debt securities | $380,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $380,000 | 879 |
| 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 | $52,000 | 7,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,731,000 | 3,813 |
| Mortgage-backed securities | $3,827,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $858,000 | 5,585 |
| Issued or guaranteed by U.S. | $858,000 | 5,567 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,969,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 2,305 |
| Privately issued | $380,000 | 701 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,027,000 | 3,155 |
| Total debt securities | $23,975,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,394,000 | 4,743 |
| U.S. Government securities | $13,813,000 | 5,800 |
| U.S. Treasury securities | $5,263,000 | 3,643 |
| U.S. Government agency obligations | $8,550,000 | 6,014 |
| Securities issued by states & political subdivisions | $9,011,000 | 1,617 |
| Other domestic debt securities | $518,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $518,000 | 960 |
| 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 | $52,000 | 7,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,751,000 | 3,889 |
| Mortgage-backed securities | $2,274,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,889 |
| Issued or guaranteed by U.S. | $956,000 | 5,875 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,318,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 3,913 |
| Privately issued | $518,000 | 750 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,394,000 | 3,358 |
| Total debt securities | $23,342,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,176,000 | 4,546 |
| U.S. Government securities | $17,413,000 | 5,144 |
| U.S. Treasury securities | $4,802,000 | 4,745 |
| U.S. Government agency obligations | $12,611,000 | 4,730 |
| Securities issued by states & political subdivisions | $8,711,000 | 1,693 |
| 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 | $52,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,987,000 | 3,809 |
| Mortgage-backed securities | $1,511,000 | 6,721 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 5,438 |
| Issued or guaranteed by U.S. | $1,511,000 | 5,410 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,176,000 | 3,169 |
| Total debt securities | $26,124,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,361,000 | 4,473 |
| U.S. Government securities | $20,278,000 | 4,871 |
| U.S. Treasury securities | $6,154,000 | 4,846 |
| U.S. Government agency obligations | $14,124,000 | 4,187 |
| Securities issued by states & political subdivisions | $8,031,000 | 1,919 |
| 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 | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,528,000 | 3,656 |
| Mortgage-backed securities | $3,679,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,679,000 | 3,931 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $28,361,000 | 2,026 |
| Total debt securities | $28,309,000 | 4,387 |
| 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 | $30,895,000 | 4,372 |
| U.S. Government securities | $19,946,000 | 5,139 |
| U.S. Treasury securities | $5,526,000 | 5,347 |
| U.S. Government agency obligations | $14,420,000 | 4,309 |
| Securities issued by states & political subdivisions | $10,897,000 | 1,369 |
| 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 | $52,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,992,000 | 1,731 |
| Mortgage-backed securities | $4,732,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,912 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,876 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,843,000 | 4,269 |
| 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 | $27,142,000 | 4,849 |
| U.S. Government securities | $17,336,000 | 5,645 |
| U.S. Treasury securities | $6,544,000 | 4,844 |
| U.S. Government agency obligations | $10,792,000 | 5,250 |
| Securities issued by states & political subdivisions | $9,754,000 | 1,395 |
| 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 | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,612,000 | 3,700 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,090,000 | 4,764 |
| 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 |