Home > Independent Banker's Bank of Florida > Securities
Independent Banker's Bank of Florida, Securities
| 2015-06-30 | Rank | |
| Total securities | $42,653,000 | 2,792 |
| U.S. Government securities | $42,653,000 | 1,995 |
| U.S. Treasury securities | $1,362,000 | 938 |
| U.S. Government agency obligations | $41,291,000 | 1,979 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $33,497,000 | 1,533 |
| Mortgage-backed securities | $41,291,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $41,291,000 | 947 |
| Issued or guaranteed by U.S. | $41,291,000 | 946 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $42,653,000 | 2,558 |
| Total debt securities | $42,653,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $45,072,000 | 2,740 |
| U.S. Government securities | $45,072,000 | 1,964 |
| U.S. Treasury securities | $1,362,000 | 926 |
| U.S. Government agency obligations | $43,710,000 | 1,927 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $33,212,000 | 1,567 |
| Mortgage-backed securities | $43,710,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $43,710,000 | 927 |
| Issued or guaranteed by U.S. | $43,710,000 | 927 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,072,000 | 2,504 |
| Total debt securities | $45,072,000 | 2,715 |
| 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 | $46,292,000 | 2,731 |
| U.S. Government securities | $46,292,000 | 1,933 |
| U.S. Treasury securities | $1,361,000 | 944 |
| U.S. Government agency obligations | $44,931,000 | 1,905 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $33,448,000 | 1,565 |
| Mortgage-backed securities | $44,931,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $44,931,000 | 914 |
| Issued or guaranteed by U.S. | $44,931,000 | 912 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $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) | $46,292,000 | 2,491 |
| Total debt securities | $46,292,000 | 2,705 |
| 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 | $47,650,000 | 2,723 |
| U.S. Government securities | $47,650,000 | 1,933 |
| U.S. Treasury securities | $1,486,000 | 923 |
| U.S. Government agency obligations | $46,164,000 | 1,897 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,221,000 | 1,562 |
| Mortgage-backed securities | $46,164,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $46,164,000 | 901 |
| Issued or guaranteed by U.S. | $46,164,000 | 901 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $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) | $47,650,000 | 2,486 |
| Total debt securities | $47,650,000 | 2,697 |
| 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 | $49,455,000 | 2,688 |
| U.S. Government securities | $49,455,000 | 1,884 |
| U.S. Treasury securities | $1,486,000 | 877 |
| U.S. Government agency obligations | $47,969,000 | 1,864 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $33,759,000 | 1,560 |
| Mortgage-backed securities | $47,969,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $47,969,000 | 884 |
| Issued or guaranteed by U.S. | $47,969,000 | 883 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $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) | $49,455,000 | 2,444 |
| Total debt securities | $49,455,000 | 2,659 |
| 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 | $50,390,000 | 2,667 |
| U.S. Government securities | $50,390,000 | 1,866 |
| U.S. Treasury securities | $1,486,000 | 781 |
| U.S. Government agency obligations | $48,904,000 | 1,857 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,053,000 | 1,558 |
| Mortgage-backed securities | $48,904,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $48,904,000 | 876 |
| Issued or guaranteed by U.S. | $48,904,000 | 875 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $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) | $50,390,000 | 2,431 |
| Total debt securities | $50,390,000 | 2,641 |
| 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 | $51,251,000 | 2,625 |
| U.S. Government securities | $51,251,000 | 1,828 |
| U.S. Treasury securities | $1,485,000 | 754 |
| U.S. Government agency obligations | $49,766,000 | 1,832 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $35,583,000 | 1,495 |
| Mortgage-backed securities | $49,766,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $49,766,000 | 858 |
| Issued or guaranteed by U.S. | $49,766,000 | 857 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $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) | $51,251,000 | 2,385 |
| Total debt securities | $51,251,000 | 2,599 |
| 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 | $53,348,000 | 2,566 |
| U.S. Government securities | $53,348,000 | 1,784 |
| U.S. Treasury securities | $1,486,000 | 735 |
| U.S. Government agency obligations | $51,862,000 | 1,777 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $48,406,000 | 1,189 |
| Mortgage-backed securities | $51,862,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $51,862,000 | 829 |
| Issued or guaranteed by U.S. | $51,862,000 | 829 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $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) | $53,348,000 | 2,327 |
| Total debt securities | $53,348,000 | 2,539 |
| 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 | $55,033,000 | 2,488 |
| U.S. Government securities | $55,033,000 | 1,722 |
| U.S. Treasury securities | $1,485,000 | 752 |
| U.S. Government agency obligations | $53,548,000 | 1,704 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $48,163,000 | 1,165 |
| Mortgage-backed securities | $53,548,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $53,548,000 | 802 |
| Issued or guaranteed by U.S. | $53,548,000 | 801 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $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) | $55,033,000 | 2,264 |
| Total debt securities | $55,033,000 | 2,463 |
| 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 | $51,780,000 | 2,634 |
| U.S. Government securities | $51,780,000 | 1,848 |
| U.S. Treasury securities | $1,486,000 | 773 |
| U.S. Government agency obligations | $50,294,000 | 1,846 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $49,274,000 | 1,144 |
| Mortgage-backed securities | $50,294,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $50,294,000 | 872 |
| Issued or guaranteed by U.S. | $50,294,000 | 872 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $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) | $51,780,000 | 2,431 |
| Total debt securities | $51,780,000 | 2,611 |
| 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 | $49,806,000 | 2,657 |
| U.S. Government securities | $49,806,000 | 1,863 |
| U.S. Treasury securities | $3,235,000 | 560 |
| U.S. Government agency obligations | $46,571,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $49,806,000 | 1,131 |
| Mortgage-backed securities | $46,571,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $46,571,000 | 904 |
| Issued or guaranteed by U.S. | $46,571,000 | 903 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $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) | $49,806,000 | 2,449 |
| Total debt securities | $49,806,000 | 2,632 |
| 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 | $49,024,000 | 2,715 |
| U.S. Government securities | $49,024,000 | 1,929 |
| U.S. Treasury securities | $1,530,000 | 701 |
| U.S. Government agency obligations | $47,494,000 | 1,950 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $46,484,000 | 1,194 |
| Mortgage-backed securities | $47,494,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $47,494,000 | 943 |
| Issued or guaranteed by U.S. | $47,494,000 | 943 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $49,024,000 | 2,496 |
| Total debt securities | $49,024,000 | 2,692 |
| 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 | $50,183,000 | 2,673 |
| U.S. Government securities | $50,183,000 | 1,914 |
| U.S. Treasury securities | $6,969,000 | 345 |
| U.S. Government agency obligations | $43,214,000 | 2,106 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $50,183,000 | 1,124 |
| Mortgage-backed securities | $43,214,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $43,214,000 | 1,045 |
| Issued or guaranteed by U.S. | $43,214,000 | 1,044 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $50,183,000 | 2,457 |
| Total debt securities | $50,183,000 | 2,644 |
| 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 | $49,289,000 | 2,697 |
| U.S. Government securities | $49,289,000 | 1,984 |
| U.S. Treasury securities | $6,988,000 | 360 |
| U.S. Government agency obligations | $42,301,000 | 2,173 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $45,161,000 | 1,240 |
| Mortgage-backed securities | $42,301,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $42,301,000 | 1,062 |
| Issued or guaranteed by U.S. | $42,301,000 | 1,061 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $35,128,000 | 465 |
| Available-for-sale securities (fair market value) | $14,161,000 | 4,818 |
| Total debt securities | $49,289,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $45,299,000 | 2,811 |
| U.S. Government securities | $45,299,000 | 2,037 |
| U.S. Treasury securities | $7,476,000 | 312 |
| U.S. Government agency obligations | $37,823,000 | 2,278 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $44,917,000 | 1,157 |
| Mortgage-backed securities | $37,823,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $37,708,000 | 1,100 |
| Issued or guaranteed by U.S. | $37,708,000 | 1,098 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $115,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,380 |
| 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) | $36,711,000 | 440 |
| Available-for-sale securities (fair market value) | $8,588,000 | 5,487 |
| Total debt securities | $45,299,000 | 2,792 |
| 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 | $46,334,000 | 2,678 |
| U.S. Government securities | $46,334,000 | 1,949 |
| U.S. Treasury securities | $7,480,000 | 326 |
| U.S. Government agency obligations | $38,854,000 | 2,168 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $45,951,000 | 1,125 |
| Mortgage-backed securities | $38,854,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $38,610,000 | 1,034 |
| Issued or guaranteed by U.S. | $38,610,000 | 1,032 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $244,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,255 |
| 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) | $38,610,000 | 415 |
| Available-for-sale securities (fair market value) | $7,724,000 | 5,604 |
| Total debt securities | $46,334,000 | 2,647 |
| 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 | $47,589,000 | 2,657 |
| U.S. Government securities | $47,589,000 | 1,930 |
| U.S. Treasury securities | $7,474,000 | 372 |
| U.S. Government agency obligations | $40,115,000 | 2,157 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $47,207,000 | 1,109 |
| Mortgage-backed securities | $40,115,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $39,766,000 | 983 |
| Issued or guaranteed by U.S. | $39,766,000 | 979 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $349,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,163 |
| 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) | $39,766,000 | 403 |
| Available-for-sale securities (fair market value) | $7,823,000 | 5,678 |
| Total debt securities | $47,589,000 | 2,632 |
| 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 | $49,166,000 | 2,552 |
| U.S. Government securities | $49,166,000 | 1,886 |
| U.S. Treasury securities | $7,561,000 | 397 |
| U.S. Government agency obligations | $41,605,000 | 2,081 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $47,039,000 | 1,115 |
| Mortgage-backed securities | $41,605,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $41,134,000 | 927 |
| Issued or guaranteed by U.S. | $41,134,000 | 924 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $471,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 3,041 |
| 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) | $41,134,000 | 397 |
| Available-for-sale securities (fair market value) | $8,032,000 | 5,622 |
| Total debt securities | $49,166,000 | 2,529 |
| 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 | $48,487,000 | 2,477 |
| U.S. Government securities | $48,487,000 | 1,812 |
| U.S. Treasury securities | $5,618,000 | 474 |
| U.S. Government agency obligations | $42,869,000 | 1,922 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $48,487,000 | 1,051 |
| Mortgage-backed securities | $42,869,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $42,222,000 | 871 |
| Issued or guaranteed by U.S. | $42,222,000 | 865 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $647,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,912 |
| 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) | $42,222,000 | 374 |
| Available-for-sale securities (fair market value) | $6,265,000 | 5,827 |
| Total debt securities | $48,487,000 | 2,453 |
| 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 | $46,958,000 | 2,510 |
| U.S. Government securities | $46,958,000 | 1,837 |
| U.S. Treasury securities | $46,103,000 | 118 |
| U.S. Government agency obligations | $855,000 | 6,944 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $44,459,000 | 1,156 |
| Mortgage-backed securities | $855,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $855,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,777 |
| 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) | $46,958,000 | 2,258 |
| Total debt securities | $46,958,000 | 2,475 |
| 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 | $48,481,000 | 2,428 |
| U.S. Government securities | $48,481,000 | 1,808 |
| U.S. Treasury securities | $47,465,000 | 112 |
| U.S. Government agency obligations | $1,016,000 | 6,994 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $48,481,000 | 1,074 |
| Mortgage-backed securities | $1,016,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,016,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,601 |
| 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) | $48,481,000 | 2,174 |
| Total debt securities | $48,481,000 | 2,404 |
| 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 | $52,349,000 | 2,305 |
| U.S. Government securities | $52,349,000 | 1,706 |
| U.S. Treasury securities | $51,214,000 | 101 |
| U.S. Government agency obligations | $1,135,000 | 7,048 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $52,349,000 | 1,024 |
| Mortgage-backed securities | $1,135,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,135,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,487 |
| 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) | $52,349,000 | 2,059 |
| Total debt securities | $52,349,000 | 2,276 |
| 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 | $32,742,000 | 3,290 |
| U.S. Government securities | $32,742,000 | 2,507 |
| U.S. Treasury securities | $31,466,000 | 120 |
| U.S. Government agency obligations | $1,276,000 | 7,053 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $32,742,000 | 1,550 |
| Mortgage-backed securities | $1,276,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,276,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,413 |
| 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) | $32,742,000 | 2,975 |
| Total debt securities | $32,742,000 | 3,257 |
| 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 | $33,388,000 | 3,250 |
| U.S. Government securities | $33,388,000 | 2,468 |
| U.S. Treasury securities | $31,970,000 | 112 |
| U.S. Government agency obligations | $1,418,000 | 7,095 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $33,388,000 | 1,504 |
| Mortgage-backed securities | $1,418,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,418,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,342 |
| 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) | $33,388,000 | 2,920 |
| Total debt securities | $33,388,000 | 3,213 |
| 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 | $15,810,000 | 4,943 |
| U.S. Government securities | $15,754,000 | 4,009 |
| U.S. Treasury securities | $14,173,000 | 189 |
| U.S. Government agency obligations | $1,581,000 | 7,093 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $56,000 | 3,303 |
| 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 | $56,000 | 2,333 |
| 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 | $15,754,000 | 2,611 |
| Mortgage-backed securities | $1,581,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,581,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,280 |
| 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) | $15,810,000 | 4,495 |
| Total debt securities | $15,810,000 | 4,899 |
| 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 | $51,361,000 | 2,275 |
| U.S. Government securities | $51,311,000 | 1,642 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,311,000 | 1,606 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $50,000 | 3,251 |
| 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 | $50,000 | 2,465 |
| 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 | $46,180,000 | 1,171 |
| Mortgage-backed securities | $41,279,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $39,404,000 | 1,060 |
| Issued or guaranteed by U.S. | $39,404,000 | 1,048 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,875,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,172 |
| 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) | $51,361,000 | 2,002 |
| Total debt securities | $51,361,000 | 2,248 |
| 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 | $57,906,000 | 2,039 |
| U.S. Government securities | $57,883,000 | 1,481 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,883,000 | 1,457 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $23,000 | 3,205 |
| 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 | $23,000 | 2,417 |
| 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 | $57,883,000 | 977 |
| Mortgage-backed securities | $37,742,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $37,649,000 | 1,064 |
| Issued or guaranteed by U.S. | $37,649,000 | 1,053 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $93,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,196 |
| 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) | $57,906,000 | 1,789 |
| Total debt securities | $57,906,000 | 2,017 |
| 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 | $58,249,000 | 1,989 |
| U.S. Government securities | $58,129,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $58,129,000 | 1,413 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $120,000 | 3,045 |
| 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 | $120,000 | 2,268 |
| 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 | $58,129,000 | 947 |
| Mortgage-backed securities | $38,307,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $38,204,000 | 1,009 |
| Issued or guaranteed by U.S. | $38,204,000 | 998 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $103,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,097 |
| 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) | $58,249,000 | 1,747 |
| Total debt securities | $58,249,000 | 1,966 |
| 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 | $66,415,000 | 1,793 |
| U.S. Government securities | $64,596,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $64,596,000 | 1,281 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,819,000 | 1,916 |
| 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 | $1,819,000 | 1,259 |
| 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 | $64,596,000 | 834 |
| Mortgage-backed securities | $39,527,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $39,418,000 | 976 |
| Issued or guaranteed by U.S. | $39,418,000 | 964 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $109,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,114 |
| 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) | $66,415,000 | 1,564 |
| Total debt securities | $66,415,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 290 |
| Fair value | $5,029,000 | 273 |
| 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 | $70,916,000 | 1,669 |
| U.S. Government securities | $69,018,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,018,000 | 1,197 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,898,000 | 1,799 |
| 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 | $1,898,000 | 1,186 |
| 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 | $53,294,000 | 973 |
| Mortgage-backed securities | $43,251,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $43,140,000 | 881 |
| Issued or guaranteed by U.S. | $43,140,000 | 870 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $111,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,098 |
| 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) | $70,916,000 | 1,467 |
| Total debt securities | $70,916,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 293 |
| Fair value | $5,034,000 | 281 |
| 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 | $44,890,000 | 2,525 |
| U.S. Government securities | $44,890,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,890,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $41,392,000 | 1,208 |
| Mortgage-backed securities | $12,692,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $12,578,000 | 1,993 |
| Issued or guaranteed by U.S. | $12,578,000 | 1,983 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $114,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,043 |
| 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) | $44,890,000 | 2,212 |
| Total debt securities | $44,890,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 522 |
| Fair value | $5,026,000 | 497 |
| 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 | $37,900,000 | 2,892 |
| U.S. Government securities | $37,900,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,900,000 | 2,123 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $37,900,000 | 1,270 |
| Mortgage-backed securities | $7,901,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $7,784,000 | 2,452 |
| Issued or guaranteed by U.S. | $7,784,000 | 2,441 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $117,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,992 |
| 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) | $37,900,000 | 2,520 |
| Total debt securities | $37,900,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 642 |
| Fair value | $4,991,000 | 625 |
| 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 | $27,967,000 | 3,589 |
| U.S. Government securities | $27,967,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,967,000 | 2,781 |
| 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 | $27,768,000 | 1,661 |
| Mortgage-backed securities | $3,236,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,661 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $125,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,963 |
| 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) | $27,967,000 | 3,145 |
| Total debt securities | $27,967,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $4,985,000 | 662 |
| Fair value | $4,926,000 | 648 |
| 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 | $16,063,000 | 5,077 |
| U.S. Government securities | $16,063,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,063,000 | 4,145 |
| 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 | $13,347,000 | 2,907 |
| Mortgage-backed securities | $3,563,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,510 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $148,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,935 |
| 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) | $16,063,000 | 4,485 |
| Total debt securities | $16,063,000 | 5,032 |
| 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 | $11,303,000 | 5,919 |
| U.S. Government securities | $11,303,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,303,000 | 5,079 |
| 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 | $11,074,000 | 3,246 |
| Mortgage-backed securities | $3,816,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,652,000 | 3,431 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $164,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,923 |
| 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) | $11,303,000 | 5,302 |
| Total debt securities | $11,303,000 | 5,868 |
| 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 | $27,578,000 | 3,716 |
| U.S. Government securities | $27,578,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,578,000 | 2,866 |
| 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 | $17,333,000 | 2,424 |
| Mortgage-backed securities | $4,116,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 3,358 |
| Issued or guaranteed by U.S. | $3,933,000 | 3,341 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $183,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,874 |
| 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) | $27,578,000 | 3,233 |
| Total debt securities | $27,578,000 | 3,659 |
| 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 | $32,862,000 | 3,281 |
| U.S. Government securities | $32,862,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,862,000 | 2,493 |
| 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 | $27,625,000 | 1,625 |
| Mortgage-backed securities | $4,500,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $4,247,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,247,000 | 3,243 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $253,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,788 |
| 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) | $32,862,000 | 2,838 |
| Total debt securities | $32,862,000 | 3,241 |
| 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 | $25,860,000 | 3,934 |
| U.S. Government securities | $25,860,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,860,000 | 3,048 |
| 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 | $25,586,000 | 1,768 |
| Mortgage-backed securities | $4,978,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,172 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,159 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $353,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,692 |
| 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) | $25,860,000 | 3,429 |
| Total debt securities | $25,860,000 | 3,880 |
| 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 | $26,448,000 | 3,903 |
| U.S. Government securities | $26,448,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,448,000 | 2,997 |
| 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 | $25,853,000 | 1,730 |
| Mortgage-backed securities | $5,576,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $5,016,000 | 3,110 |
| Issued or guaranteed by U.S. | $5,016,000 | 3,098 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $560,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,508 |
| 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) | $26,448,000 | 3,379 |
| Total debt securities | $26,449,000 | 3,837 |
| 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 | $18,075,000 | 4,879 |
| U.S. Government securities | $18,075,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,075,000 | 3,896 |
| 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 | $7,489,000 | 3,885 |
| Mortgage-backed securities | $6,634,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $5,518,000 | 2,997 |
| Issued or guaranteed by U.S. | $5,518,000 | 2,984 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,116,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,172 |
| 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) | $18,075,000 | 4,229 |
| Total debt securities | $18,076,000 | 4,831 |
| 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 | $9,442,000 | 6,480 |
| U.S. Government securities | $9,442,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,442,000 | 5,585 |
| 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 | $8,755,000 | 3,619 |
| Mortgage-backed securities | $7,951,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 2,917 |
| Issued or guaranteed by U.S. | $6,218,000 | 2,905 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,733,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 1,977 |
| 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) | $9,442,000 | 5,751 |
| Total debt securities | $9,442,000 | 6,419 |
| 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 | $10,171,000 | 6,402 |
| U.S. Government securities | $10,171,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,171,000 | 5,484 |
| 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 | $9,449,000 | 3,479 |
| Mortgage-backed securities | $8,685,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $6,792,000 | 2,870 |
| Issued or guaranteed by U.S. | $6,792,000 | 2,860 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,893,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 1,961 |
| 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) | $10,171,000 | 5,664 |
| Total debt securities | $10,171,000 | 6,341 |
| 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 | $9,363,000 | 6,598 |
| U.S. Government securities | $9,363,000 | 5,837 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,363,000 | 5,690 |
| 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 | $9,268,000 | 3,499 |
| Mortgage-backed securities | $7,867,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $5,866,000 | 3,076 |
| Issued or guaranteed by U.S. | $5,866,000 | 3,067 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,001,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 1,948 |
| 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) | $9,363,000 | 5,846 |
| Total debt securities | $9,363,000 | 6,538 |
| 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 | $14,805,000 | 5,556 |
| U.S. Government securities | $14,798,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,798,000 | 4,518 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $7,000 | 3,551 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,194 |
| 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 | $14,697,000 | 2,567 |
| Mortgage-backed securities | $12,801,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $12,794,000 | 2,046 |
| Issued or guaranteed by U.S. | $12,794,000 | 2,038 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $7,000 | 1,083 |
| 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) | $14,805,000 | 4,865 |
| Total debt securities | $14,805,000 | 5,489 |
| 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 |
| 2004-06-30 | Rank | |
| Total securities | $16,067,000 | 5,377 |
| U.S. Government securities | $16,059,000 | 4,489 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,059,000 | 4,336 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $8,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,594,000 | 2,564 |
| Mortgage-backed securities | $13,573,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $13,565,000 | 1,991 |
| Issued or guaranteed by U.S. | $13,565,000 | 1,983 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $8,000 | 1,077 |
| 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) | $16,067,000 | 4,719 |
| Total debt securities | $16,067,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $15,091,000 | 5,551 |
| U.S. Government securities | $15,083,000 | 4,626 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,083,000 | 4,482 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,000 | 3,747 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,029,000 | 2,622 |
| Mortgage-backed securities | $15,091,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $15,083,000 | 1,872 |
| Issued or guaranteed by U.S. | $15,083,000 | 1,863 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $8,000 | 1,137 |
| 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) | $15,091,000 | 4,870 |
| Total debt securities | $15,091,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,906,000 | 5,465 |
| U.S. Government securities | $15,897,000 | 4,527 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,897,000 | 4,377 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $9,000 | 3,794 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,794,000 | 2,593 |
| Mortgage-backed securities | $15,906,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $15,897,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,897,000 | 1,806 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $9,000 | 962 |
| 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) | $15,906,000 | 4,773 |
| Total debt securities | $15,906,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,948,000 | 5,040 |
| U.S. Government securities | $17,938,000 | 4,082 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,938,000 | 3,923 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $10,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,795,000 | 2,166 |
| Mortgage-backed securities | $14,942,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $14,932,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,932,000 | 1,892 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $10,000 | 1,033 |
| 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) | $17,948,000 | 4,398 |
| Total debt securities | $17,948,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,777,000 | 5,346 |
| U.S. Government securities | $15,766,000 | 4,334 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,766,000 | 4,177 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $11,000 | 3,946 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,524,000 | 2,622 |
| Mortgage-backed securities | $10,253,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $10,242,000 | 2,372 |
| Issued or guaranteed by U.S. | $10,242,000 | 2,361 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $11,000 | 1,087 |
| 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) | $15,777,000 | 4,666 |
| Total debt securities | $15,777,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,251,000 | 4,931 |
| U.S. Government securities | $18,239,000 | 3,944 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,239,000 | 3,788 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $12,000 | 4,008 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,067,000 | 2,097 |
| Mortgage-backed securities | $8,218,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $8,206,000 | 2,656 |
| Issued or guaranteed by U.S. | $8,206,000 | 2,642 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $12,000 | 1,114 |
| 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) | $18,251,000 | 4,280 |
| Total debt securities | $18,251,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,908,000 | 4,661 |
| U.S. Government securities | $19,894,000 | 3,715 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,894,000 | 3,551 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $14,000 | 4,045 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,584,000 | 1,877 |
| Mortgage-backed securities | $9,368,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $9,354,000 | 2,430 |
| Issued or guaranteed by U.S. | $9,354,000 | 2,416 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,000 | 4,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $14,000 | 1,130 |
| 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) | $19,908,000 | 4,029 |
| Total debt securities | $19,908,000 | 4,573 |
| 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 | $23,134,000 | 4,085 |
| U.S. Government securities | $23,116,000 | 3,154 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,116,000 | 2,987 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $18,000 | 4,106 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,032,000 | 1,647 |
| Mortgage-backed securities | $13,620,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $13,602,000 | 1,721 |
| Issued or guaranteed by U.S. | $13,602,000 | 1,712 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $18,000 | 1,218 |
| 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) | $23,134,000 | 3,451 |
| Total debt securities | $23,134,000 | 4,007 |
| 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 | $31,322,000 | 3,332 |
| U.S. Government securities | $29,364,000 | 2,681 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,364,000 | 2,492 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $23,000 | 3,817 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,935,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,758,000 | 1,368 |
| Mortgage-backed securities | $22,405,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $22,382,000 | 997 |
| Issued or guaranteed by U.S. | $22,382,000 | 987 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $23,000 | 4,136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $23,000 | 1,154 |
| 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) | $31,322,000 | 2,673 |
| Total debt securities | $29,387,000 | 3,402 |
| 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 | $36,413,000 | 3,039 |
| U.S. Government securities | $34,867,000 | 2,400 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $34,867,000 | 2,141 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $30,000 | 3,746 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,516,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,308,000 | 1,804 |
| Mortgage-backed securities | $27,057,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $27,027,000 | 925 |
| Issued or guaranteed by U.S. | $27,027,000 | 915 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $30,000 | 4,403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $30,000 | 1,199 |
| 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) | $36,413,000 | 2,363 |
| Total debt securities | $34,897,000 | 3,067 |
| 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 | $20,109,000 | 4,824 |
| U.S. Government securities | $19,406,000 | 3,997 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,406,000 | 3,412 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $42,000 | 3,695 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $661,000 | 3,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,155,000 | 2,400 |
| Mortgage-backed securities | $16,458,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $16,416,000 | 1,408 |
| Issued or guaranteed by U.S. | $16,416,000 | 1,398 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $42,000 | 4,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $42,000 | 1,200 |
| 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) | $20,109,000 | 3,782 |
| Total debt securities | $19,448,000 | 4,811 |
| 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 | $26,090,000 | 4,068 |
| U.S. Government securities | $25,618,000 | 3,363 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $25,618,000 | 2,636 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $60,000 | 3,472 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $412,000 | 4,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,000 | 7,205 |
| Mortgage-backed securities | $21,697,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $21,637,000 | 1,170 |
| Issued or guaranteed by U.S. | $21,637,000 | 1,155 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $60,000 | 4,904 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $60,000 | 1,139 |
| 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) | $26,090,000 | 2,949 |
| Total debt securities | $25,678,000 | 4,008 |
| 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 | $38,745,000 | 3,135 |
| U.S. Government securities | $38,532,000 | 2,515 |
| U.S. Treasury securities | $1,937,000 | 6,164 |
| U.S. Government agency obligations | $36,595,000 | 1,972 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $80,000 | 3,945 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $133,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $25,780,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $25,700,000 | 1,099 |
| Issued or guaranteed by U.S. | $25,700,000 | 1,080 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $80,000 | 5,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $80,000 | 1,353 |
| 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) | $38,745,000 | 2,138 |
| Total debt securities | $38,612,000 | 3,041 |
| 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 | $34,131,000 | 3,692 |
| U.S. Government securities | $33,677,000 | 2,990 |
| U.S. Treasury securities | $1,998,000 | 7,179 |
| U.S. Government agency obligations | $31,679,000 | 2,200 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $321,000 | 3,596 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $133,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $23,930,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $23,455,000 | 1,198 |
| Issued or guaranteed by U.S. | $23,455,000 | 1,175 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $475,000 | 4,992 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 5,326 |
| Privately issued | $321,000 | 1,101 |
| 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) | $34,131,000 | 2,532 |
| Total debt securities | $33,998,000 | 3,608 |
| 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 | $32,889,000 | 3,946 |
| U.S. Government securities | $32,354,000 | 3,226 |
| U.S. Treasury securities | $1,935,000 | 8,446 |
| U.S. Government agency obligations | $30,419,000 | 2,225 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $402,000 | 3,877 |
| Privately issued residential mortgage-backed securities | $402,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $133,000 | 5,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $26,908,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $25,824,000 | 1,149 |
| Issued or guaranteed by U.S. | $25,824,000 | 1,129 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,084,000 | 4,404 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 4,767 |
| Privately issued | $402,000 | 1,164 |
| 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) | $32,889,000 | 1,749 |
| Total debt securities | $32,756,000 | 3,885 |
| 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 | $56,200,000 | 2,461 |
| U.S. Government securities | $35,726,000 | 3,033 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $33,727,000 | 2,068 |
| Securities issued by states & political subdivisions | $19,766,000 | 626 |
| Other domestic debt securities | $576,000 | 4,038 |
| Privately issued residential mortgage-backed securities | $576,000 | 1,595 |
| 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 | $132,000 | 5,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $30,265,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $29,553,000 | 1,105 |
| Issued or guaranteed by U.S. | $29,553,000 | 1,077 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $712,000 | 5,369 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 6,199 |
| Privately issued | $576,000 | 1,266 |
| 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 | $56,068,000 | 2,393 |
| 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 | $64,183,000 | 2,107 |
| U.S. Government securities | $39,564,000 | 2,715 |
| U.S. Treasury securities | $9,041,000 | 3,792 |
| U.S. Government agency obligations | $30,523,000 | 2,223 |
| Securities issued by states & political subdivisions | $23,688,000 | 445 |
| Other domestic debt securities | $809,000 | 4,421 |
| Privately issued residential mortgage-backed securities | $809,000 | 1,986 |
| 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 | $122,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $28,824,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $21,550,000 | 1,419 |
| Issued or guaranteed by U.S. | $21,550,000 | 1,388 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,274,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $6,465,000 | 2,039 |
| Privately issued | $809,000 | 1,628 |
| 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 | $64,061,000 | 2,062 |
| 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 |