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Independence Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $54,814,000 | 2,419 |
| U.S. Government securities | $34,857,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,857,000 | 2,318 |
| Securities issued by states & political subdivisions | $16,437,000 | 2,124 |
| Other domestic debt securities | $3,520,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $962,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,558,000 | 925 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $35,819,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $34,857,000 | 1,102 |
| Issued or guaranteed by U.S. | $34,857,000 | 1,100 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $962,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $962,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $54,814,000 | 2,190 |
| Total debt securities | $54,816,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $56,735,000 | 2,405 |
| U.S. Government securities | $36,772,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,772,000 | 2,278 |
| Securities issued by states & political subdivisions | $16,273,000 | 2,147 |
| Other domestic debt securities | $3,690,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $1,050,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,640,000 | 936 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $37,822,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $36,772,000 | 1,098 |
| Issued or guaranteed by U.S. | $36,772,000 | 1,098 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,050,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $1,050,000 | 391 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $56,735,000 | 2,169 |
| Total debt securities | $56,734,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $59,305,000 | 2,335 |
| U.S. Government securities | $39,182,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,182,000 | 2,214 |
| Securities issued by states & political subdivisions | $16,330,000 | 2,151 |
| Other domestic debt securities | $3,793,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $1,160,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,633,000 | 965 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $40,342,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $39,182,000 | 1,065 |
| Issued or guaranteed by U.S. | $39,182,000 | 1,064 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,160,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $1,160,000 | 392 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $59,305,000 | 2,111 |
| Total debt securities | $59,306,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $66,562,000 | 2,147 |
| U.S. Government securities | $42,474,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,474,000 | 2,108 |
| Securities issued by states & political subdivisions | $20,297,000 | 1,822 |
| Other domestic debt securities | $3,791,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $1,287,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,504,000 | 1,015 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $43,761,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $42,474,000 | 997 |
| Issued or guaranteed by U.S. | $42,474,000 | 996 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,287,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $1,287,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,562,000 | 1,928 |
| Total debt securities | $66,562,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $66,755,000 | 2,131 |
| U.S. Government securities | $45,581,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,581,000 | 1,957 |
| Securities issued by states & political subdivisions | $17,258,000 | 2,066 |
| Other domestic debt securities | $3,916,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $1,457,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,459,000 | 1,050 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $46,246,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $44,789,000 | 940 |
| Issued or guaranteed by U.S. | $44,789,000 | 938 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,457,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,457,000 | 399 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $66,755,000 | 1,917 |
| Total debt securities | $66,755,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $69,382,000 | 2,078 |
| U.S. Government securities | $48,150,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,150,000 | 1,883 |
| Securities issued by states & political subdivisions | $17,198,000 | 2,081 |
| Other domestic debt securities | $4,034,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $1,484,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,550,000 | 1,056 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $48,844,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $47,360,000 | 904 |
| Issued or guaranteed by U.S. | $47,360,000 | 902 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,484,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,484,000 | 424 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $69,382,000 | 1,869 |
| Total debt securities | $69,382,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $72,815,000 | 1,994 |
| U.S. Government securities | $52,244,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,244,000 | 1,746 |
| Securities issued by states & political subdivisions | $16,706,000 | 2,119 |
| Other domestic debt securities | $3,865,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $1,494,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,371,000 | 1,127 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $52,935,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $51,441,000 | 827 |
| Issued or guaranteed by U.S. | $51,441,000 | 827 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,494,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,494,000 | 440 |
| 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) | $72,815,000 | 1,798 |
| Total debt securities | $72,814,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $67,128,000 | 2,144 |
| U.S. Government securities | $46,445,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,445,000 | 1,958 |
| Securities issued by states & political subdivisions | $16,579,000 | 2,118 |
| Other domestic debt securities | $4,104,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $1,554,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,550,000 | 1,056 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $47,999,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $46,445,000 | 936 |
| Issued or guaranteed by U.S. | $46,445,000 | 936 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,554,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,554,000 | 460 |
| 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) | $67,128,000 | 1,967 |
| Total debt securities | $67,128,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $68,210,000 | 2,082 |
| U.S. Government securities | $49,596,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,596,000 | 1,823 |
| Securities issued by states & political subdivisions | $14,574,000 | 2,259 |
| Other domestic debt securities | $4,040,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $1,520,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,520,000 | 1,037 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $51,116,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $49,596,000 | 865 |
| Issued or guaranteed by U.S. | $49,596,000 | 864 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,520,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,520,000 | 479 |
| 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) | $68,210,000 | 1,898 |
| Total debt securities | $68,210,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $64,901,000 | 2,183 |
| U.S. Government securities | $46,749,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $46,749,000 | 1,971 |
| Securities issued by states & political subdivisions | $14,346,000 | 2,253 |
| Other domestic debt securities | $3,806,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $1,529,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,277,000 | 1,132 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $48,278,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $46,749,000 | 958 |
| Issued or guaranteed by U.S. | $46,749,000 | 958 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,529,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,529,000 | 514 |
| 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) | $64,901,000 | 1,990 |
| Total debt securities | $64,901,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $66,265,000 | 2,131 |
| U.S. Government securities | $49,759,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,759,000 | 1,872 |
| Securities issued by states & political subdivisions | $12,948,000 | 2,383 |
| Other domestic debt securities | $3,558,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,160,000 | 1,151 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $51,157,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $49,759,000 | 920 |
| Issued or guaranteed by U.S. | $49,759,000 | 920 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,398,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,398,000 | 570 |
| 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) | $66,265,000 | 1,939 |
| Total debt securities | $66,265,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $61,914,000 | 2,265 |
| U.S. Government securities | $43,843,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,843,000 | 2,112 |
| Securities issued by states & political subdivisions | $12,418,000 | 2,362 |
| Other domestic debt securities | $5,653,000 | 995 |
| Privately issued residential mortgage-backed securities | $1,432,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,221,000 | 817 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $43,357,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $41,925,000 | 1,069 |
| Issued or guaranteed by U.S. | $41,925,000 | 1,068 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,432,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,432,000 | 602 |
| 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) | $61,914,000 | 2,069 |
| Total debt securities | $61,914,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $4,318,000 | 1,149 |
| Fair value | $3,798,000 | 1,252 |
| 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 | $54,166,000 | 2,462 |
| U.S. Government securities | $38,051,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,051,000 | 2,262 |
| Securities issued by states & political subdivisions | $10,949,000 | 2,493 |
| Other domestic debt securities | $5,166,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,825,000 | 807 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $39,392,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $38,051,000 | 1,096 |
| Issued or guaranteed by U.S. | $38,051,000 | 1,094 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,341,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,341,000 | 673 |
| 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) | $54,166,000 | 2,229 |
| Total debt securities | $54,166,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $52,595,000 | 2,447 |
| U.S. Government securities | $36,234,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,234,000 | 2,305 |
| Securities issued by states & political subdivisions | $10,810,000 | 2,466 |
| Other domestic debt securities | $5,551,000 | 986 |
| Privately issued residential mortgage-backed securities | $1,471,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,080,000 | 754 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $37,705,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $23,028,000 | 1,537 |
| Issued or guaranteed by U.S. | $23,028,000 | 1,533 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,677,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $13,206,000 | 1,222 |
| Privately issued | $1,471,000 | 683 |
| 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) | $52,595,000 | 2,219 |
| Total debt securities | $52,595,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $52,131,000 | 2,467 |
| U.S. Government securities | $35,432,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,432,000 | 2,395 |
| Securities issued by states & political subdivisions | $10,507,000 | 2,435 |
| Other domestic debt securities | $6,192,000 | 900 |
| Privately issued residential mortgage-backed securities | $1,545,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,647,000 | 653 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $36,977,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $22,888,000 | 1,517 |
| Issued or guaranteed by U.S. | $22,888,000 | 1,514 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,089,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $12,544,000 | 1,212 |
| Privately issued | $1,545,000 | 686 |
| 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) | $52,131,000 | 2,235 |
| Total debt securities | $52,131,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $51,748,000 | 2,462 |
| U.S. Government securities | $37,339,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,339,000 | 2,262 |
| Securities issued by states & political subdivisions | $8,216,000 | 2,761 |
| Other domestic debt securities | $6,193,000 | 943 |
| Privately issued residential mortgage-backed securities | $1,576,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,617,000 | 656 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $38,915,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $24,571,000 | 1,392 |
| Issued or guaranteed by U.S. | $24,571,000 | 1,386 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,344,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $12,768,000 | 1,157 |
| Privately issued | $1,576,000 | 711 |
| 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) | $51,748,000 | 2,218 |
| Total debt securities | $51,748,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $50,553,000 | 2,400 |
| U.S. Government securities | $39,874,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,874,000 | 2,032 |
| Securities issued by states & political subdivisions | $4,728,000 | 3,518 |
| Other domestic debt securities | $5,951,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $1,690,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,261,000 | 675 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $41,564,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $26,575,000 | 1,272 |
| Issued or guaranteed by U.S. | $26,575,000 | 1,260 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,989,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $13,299,000 | 1,100 |
| Privately issued | $1,690,000 | 734 |
| 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) | $50,553,000 | 2,163 |
| Total debt securities | $50,553,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $51,771,000 | 2,312 |
| U.S. Government securities | $42,876,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,876,000 | 1,894 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $8,895,000 | 848 |
| Privately issued residential mortgage-backed securities | $1,709,000 | 831 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,186,000 | 472 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $44,585,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $28,744,000 | 1,173 |
| Issued or guaranteed by U.S. | $28,744,000 | 1,162 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,841,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $14,132,000 | 1,048 |
| Privately issued | $1,709,000 | 789 |
| 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) | $51,771,000 | 2,078 |
| Total debt securities | $51,771,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $53,761,000 | 2,243 |
| U.S. Government securities | $45,101,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,101,000 | 1,861 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $8,660,000 | 853 |
| Privately issued residential mortgage-backed securities | $1,677,000 | 869 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,983,000 | 456 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $46,778,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $39,775,000 | 883 |
| Issued or guaranteed by U.S. | $39,775,000 | 875 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,003,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,614 |
| Privately issued | $1,677,000 | 835 |
| 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) | $53,761,000 | 2,004 |
| Total debt securities | $53,761,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $48,209,000 | 2,461 |
| U.S. Government securities | $39,492,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,492,000 | 2,117 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $8,717,000 | 873 |
| Privately issued residential mortgage-backed securities | $1,579,000 | 930 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,138,000 | 453 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $41,071,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $39,492,000 | 955 |
| Issued or guaranteed by U.S. | $39,492,000 | 949 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,579,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,579,000 | 891 |
| 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) | $48,209,000 | 2,204 |
| Total debt securities | $48,209,000 | 2,438 |
| 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 | $45,228,000 | 2,584 |
| U.S. Government securities | $36,623,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,623,000 | 2,210 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $8,605,000 | 919 |
| Privately issued residential mortgage-backed securities | $1,684,000 | 941 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,921,000 | 484 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $38,307,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $36,623,000 | 1,043 |
| Issued or guaranteed by U.S. | $36,623,000 | 1,034 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,684,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,684,000 | 903 |
| 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) | $45,228,000 | 2,302 |
| Total debt securities | $45,228,000 | 2,560 |
| 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 | $26,840,000 | 3,754 |
| U.S. Government securities | $18,723,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,723,000 | 3,572 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $8,117,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $1,734,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,383,000 | 525 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $20,457,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $18,723,000 | 1,820 |
| Issued or guaranteed by U.S. | $18,723,000 | 1,815 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,734,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,734,000 | 950 |
| 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) | $26,840,000 | 3,389 |
| Total debt securities | $26,840,000 | 3,717 |
| 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 | $38,589,000 | 2,877 |
| U.S. Government securities | $31,347,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,347,000 | 2,473 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $7,242,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $1,582,000 | 1,047 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,660,000 | 603 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $32,929,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $31,347,000 | 1,247 |
| Issued or guaranteed by U.S. | $31,347,000 | 1,237 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,582,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,582,000 | 1,005 |
| 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) | $38,589,000 | 2,563 |
| Total debt securities | $38,590,000 | 2,846 |
| 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 | $39,336,000 | 2,820 |
| U.S. Government securities | $33,993,000 | 2,370 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,993,000 | 2,323 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $5,343,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $1,443,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 775 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $35,436,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $33,993,000 | 1,205 |
| Issued or guaranteed by U.S. | $33,993,000 | 1,194 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,443,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,443,000 | 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 | 3,516 |
| Available-for-sale securities (fair market value) | $39,336,000 | 2,527 |
| Total debt securities | $39,336,000 | 2,794 |
| 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 | $32,581,000 | 3,260 |
| U.S. Government securities | $24,168,000 | 3,094 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,168,000 | 3,032 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $8,413,000 | 924 |
| Privately issued residential mortgage-backed securities | $1,358,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,055,000 | 501 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $25,526,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $24,168,000 | 1,536 |
| Issued or guaranteed by U.S. | $24,168,000 | 1,527 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,358,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,358,000 | 1,048 |
| 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) | $32,581,000 | 2,902 |
| Total debt securities | $32,581,000 | 3,222 |
| 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 | $37,112,000 | 2,902 |
| U.S. Government securities | $25,135,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,135,000 | 2,888 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $11,977,000 | 741 |
| Privately issued residential mortgage-backed securities | $1,861,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,116,000 | 367 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $26,996,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $25,135,000 | 1,410 |
| Issued or guaranteed by U.S. | $25,135,000 | 1,399 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,861,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,861,000 | 939 |
| 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) | $37,112,000 | 2,565 |
| Total debt securities | $37,112,000 | 2,863 |
| 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 | $38,271,000 | 2,870 |
| U.S. Government securities | $25,663,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,663,000 | 2,899 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $12,608,000 | 768 |
| Privately issued residential mortgage-backed securities | $2,055,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,553,000 | 422 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $27,718,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $25,663,000 | 1,383 |
| Issued or guaranteed by U.S. | $25,663,000 | 1,372 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,055,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,055,000 | 891 |
| 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) | $38,271,000 | 2,549 |
| Total debt securities | $38,271,000 | 2,834 |
| 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 | $34,888,000 | 3,077 |
| U.S. Government securities | $27,446,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,446,000 | 2,750 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $7,442,000 | 999 |
| 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 | $7,442,000 | 539 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $27,446,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $27,446,000 | 1,250 |
| Issued or guaranteed by U.S. | $27,446,000 | 1,240 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $34,888,000 | 2,745 |
| Total debt securities | $34,888,000 | 3,034 |
| 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 | $37,745,000 | 2,914 |
| U.S. Government securities | $28,575,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,575,000 | 2,714 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $9,170,000 | 839 |
| 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 | $9,170,000 | 454 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $28,575,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $28,575,000 | 1,083 |
| Issued or guaranteed by U.S. | $28,575,000 | 1,075 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,745,000 | 2,558 |
| Total debt securities | $37,745,000 | 2,862 |
| 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 | $34,804,000 | 3,083 |
| U.S. Government securities | $29,145,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,145,000 | 2,706 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $5,659,000 | 1,015 |
| 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 | $5,659,000 | 602 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $29,145,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $29,145,000 | 997 |
| Issued or guaranteed by U.S. | $29,145,000 | 991 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,804,000 | 2,696 |
| Total debt securities | $34,804,000 | 3,041 |
| 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 | $27,753,000 | 3,621 |
| U.S. Government securities | $27,753,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,753,000 | 2,803 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $27,753,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $27,753,000 | 1,013 |
| Issued or guaranteed by U.S. | $27,753,000 | 1,009 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,753,000 | 3,176 |
| Total debt securities | $27,753,000 | 3,581 |
| 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 | $28,896,000 | 3,535 |
| U.S. Government securities | $28,896,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,896,000 | 2,711 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $28,896,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $28,896,000 | 974 |
| Issued or guaranteed by U.S. | $28,896,000 | 969 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,896,000 | 3,081 |
| Total debt securities | $28,896,000 | 3,499 |
| 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 | $25,936,000 | 3,841 |
| U.S. Government securities | $25,936,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,936,000 | 2,994 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $25,936,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $25,936,000 | 1,078 |
| Issued or guaranteed by U.S. | $25,936,000 | 1,069 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,936,000 | 3,359 |
| Total debt securities | $25,936,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $20,502,000 | 4,506 |
| U.S. Government securities | $20,502,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,502,000 | 3,591 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $20,502,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $20,502,000 | 1,300 |
| Issued or guaranteed by U.S. | $20,502,000 | 1,289 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,502,000 | 3,932 |
| Total debt securities | $20,501,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $14,230,000 | 5,441 |
| U.S. Government securities | $14,230,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,230,000 | 4,514 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $14,230,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $14,230,000 | 1,688 |
| Issued or guaranteed by U.S. | $14,230,000 | 1,678 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,230,000 | 4,789 |
| Total debt securities | $14,230,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,030,000 | 5,710 |
| U.S. Government securities | $13,030,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,030,000 | 4,798 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $13,030,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $13,030,000 | 1,819 |
| Issued or guaranteed by U.S. | $13,030,000 | 1,804 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,030,000 | 5,044 |
| Total debt securities | $13,030,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,914,000 | 6,355 |
| U.S. Government securities | $9,914,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,914,000 | 5,451 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,381,000 | 6,191 |
| Mortgage-backed securities | $9,914,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $9,914,000 | 2,170 |
| Issued or guaranteed by U.S. | $9,914,000 | 2,157 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,914,000 | 5,635 |
| Total debt securities | $9,914,000 | 6,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,424,000 | 7,141 |
| U.S. Government securities | $6,424,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,424,000 | 6,384 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,038,000 | 4,933 |
| Mortgage-backed securities | $6,424,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 2,784 |
| Issued or guaranteed by U.S. | $6,424,000 | 2,772 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,424,000 | 6,383 |
| Total debt securities | $6,424,000 | 7,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $7,163,000 | 7,022 |
| U.S. Government securities | $7,163,000 | 6,356 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,163,000 | 6,230 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,565,000 | 5,550 |
| Mortgage-backed securities | $7,163,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 2,701 |
| Issued or guaranteed by U.S. | $7,163,000 | 2,690 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,163,000 | 6,245 |
| Total debt securities | $7,163,000 | 6,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $7,454,000 | 7,000 |
| U.S. Government securities | $7,454,000 | 6,342 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,454,000 | 6,197 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,503,000 | 4,460 |
| Mortgage-backed securities | $7,454,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $7,454,000 | 2,705 |
| Issued or guaranteed by U.S. | $7,454,000 | 2,696 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,454,000 | 6,229 |
| Total debt securities | $7,454,000 | 6,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $7,999,000 | 6,883 |
| U.S. Government securities | $7,999,000 | 6,166 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,999,000 | 6,026 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $7,999,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,646 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,640 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,999,000 | 6,106 |
| Total debt securities | $7,999,000 | 6,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $0 | 8,861 |
| U.S. Government securities | $0 | 8,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $0 | 8,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |