Home > Inez Deposit Bank > Securities
Inez Deposit Bank, Securities
| 2020-12-31 | Rank | |
| Total securities | $41,312,000 | 2,603 |
| U.S. Government securities | $31,313,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,313,000 | 1,918 |
| Securities issued by states & political subdivisions | $9,999,000 | 2,614 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,438,000 | 1,496 |
| Mortgage-backed securities | $24,250,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $20,930,000 | 1,416 |
| Issued or guaranteed by U.S. | $20,930,000 | 1,384 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,320,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 1,729 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,312,000 | 2,437 |
| Total debt securities | $41,312,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $47,548,000 | 2,300 |
| U.S. Government securities | $37,610,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $37,610,000 | 1,660 |
| Securities issued by states & political subdivisions | $9,938,000 | 2,494 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,238,000 | 1,435 |
| Mortgage-backed securities | $26,541,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $22,931,000 | 1,282 |
| Issued or guaranteed by U.S. | $22,931,000 | 1,249 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,610,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 1,713 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,548,000 | 2,146 |
| Total debt securities | $47,549,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $58,685,000 | 1,935 |
| U.S. Government securities | $48,763,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,763,000 | 1,371 |
| Securities issued by states & political subdivisions | $9,922,000 | 2,434 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,390,000 | 1,545 |
| Mortgage-backed securities | $28,513,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $24,654,000 | 1,194 |
| Issued or guaranteed by U.S. | $24,654,000 | 1,160 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,859,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,718 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $58,685,000 | 1,808 |
| Total debt securities | $58,686,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $48,935,000 | 2,137 |
| U.S. Government securities | $41,012,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,012,000 | 1,586 |
| Securities issued by states & political subdivisions | $7,923,000 | 2,573 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,578,000 | 1,551 |
| Mortgage-backed securities | $20,755,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $18,754,000 | 1,456 |
| Issued or guaranteed by U.S. | $18,754,000 | 1,416 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,001,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,037 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,935,000 | 1,989 |
| Total debt securities | $48,935,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,001,000 | 307 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $58,655,000 | 1,879 |
| U.S. Government securities | $50,974,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,974,000 | 1,354 |
| Securities issued by states & political subdivisions | $7,681,000 | 2,587 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,113,000 | 1,414 |
| Mortgage-backed securities | $19,429,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $17,375,000 | 1,457 |
| Issued or guaranteed by U.S. | $17,375,000 | 1,418 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,054,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,033 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $58,655,000 | 1,736 |
| Total debt securities | $58,655,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 174 |
| Fair value | $3,994,000 | 168 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $60,781,000 | 1,817 |
| U.S. Government securities | $52,073,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $52,073,000 | 1,320 |
| Securities issued by states & political subdivisions | $8,708,000 | 2,461 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,464,000 | 1,413 |
| Mortgage-backed securities | $20,478,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $18,288,000 | 1,372 |
| Issued or guaranteed by U.S. | $18,288,000 | 1,334 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,190,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,190,000 | 2,027 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $60,781,000 | 1,679 |
| Total debt securities | $60,781,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 193 |
| Fair value | $4,993,000 | 187 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $63,735,000 | 1,781 |
| U.S. Government securities | $55,102,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $55,102,000 | 1,286 |
| Securities issued by states & political subdivisions | $8,633,000 | 2,529 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,792,000 | 1,415 |
| Mortgage-backed securities | $21,436,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $19,116,000 | 1,326 |
| Issued or guaranteed by U.S. | $19,116,000 | 1,308 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,320,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,320,000 | 1,973 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $63,735,000 | 1,647 |
| Total debt securities | $63,736,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 219 |
| Fair value | $4,989,000 | 213 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $66,704,000 | 1,748 |
| U.S. Government securities | $57,406,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,406,000 | 1,248 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,510 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,676,000 | 1,433 |
| Mortgage-backed securities | $22,116,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $19,738,000 | 1,320 |
| Issued or guaranteed by U.S. | $19,738,000 | 1,302 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,378,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,967 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $66,704,000 | 1,608 |
| Total debt securities | $66,705,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 228 |
| Fair value | $4,952,000 | 224 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $66,835,000 | 1,756 |
| U.S. Government securities | $57,281,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $57,281,000 | 1,263 |
| Securities issued by states & political subdivisions | $9,554,000 | 2,554 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,610,000 | 1,510 |
| Mortgage-backed securities | $22,418,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $19,993,000 | 1,297 |
| Issued or guaranteed by U.S. | $19,993,000 | 1,285 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,425,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,955 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $66,835,000 | 1,614 |
| Total debt securities | $66,836,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 234 |
| Fair value | $4,902,000 | 230 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $67,481,000 | 1,758 |
| U.S. Government securities | $57,341,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $57,341,000 | 1,266 |
| Securities issued by states & political subdivisions | $10,140,000 | 2,495 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,533,000 | 1,541 |
| Mortgage-backed securities | $22,970,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $21,173,000 | 1,270 |
| Issued or guaranteed by U.S. | $21,173,000 | 1,264 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,797,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,089 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $67,481,000 | 1,610 |
| Total debt securities | $67,480,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 232 |
| Fair value | $4,838,000 | 232 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $74,298,000 | 1,639 |
| U.S. Government securities | $63,451,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,451,000 | 1,182 |
| Securities issued by states & political subdivisions | $10,847,000 | 2,471 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,471,000 | 1,468 |
| Mortgage-backed securities | $24,178,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $22,243,000 | 1,266 |
| Issued or guaranteed by U.S. | $22,243,000 | 1,222 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,935,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,062 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $74,298,000 | 1,507 |
| Total debt securities | $74,298,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 232 |
| Fair value | $4,860,000 | 229 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $75,594,000 | 1,649 |
| U.S. Government securities | $64,704,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $64,704,000 | 1,196 |
| Securities issued by states & political subdivisions | $10,890,000 | 2,501 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,728,000 | 1,357 |
| Mortgage-backed securities | $25,305,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $23,275,000 | 1,259 |
| Issued or guaranteed by U.S. | $23,275,000 | 1,256 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,030,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,019 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $75,594,000 | 1,503 |
| Total debt securities | $75,595,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 227 |
| Fair value | $4,873,000 | 224 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $76,542,000 | 1,669 |
| U.S. Government securities | $66,589,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $66,589,000 | 1,172 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,679 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,883,000 | 1,465 |
| Mortgage-backed securities | $26,663,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $24,520,000 | 1,236 |
| Issued or guaranteed by U.S. | $24,520,000 | 1,235 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,143,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 1,974 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $76,542,000 | 1,529 |
| Total debt securities | $76,542,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 226 |
| Fair value | $4,918,000 | 224 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $76,600,000 | 1,680 |
| U.S. Government securities | $68,125,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $68,125,000 | 1,171 |
| Securities issued by states & political subdivisions | $8,475,000 | 2,896 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,318,000 | 1,484 |
| Mortgage-backed securities | $27,937,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $25,658,000 | 1,215 |
| Issued or guaranteed by U.S. | $25,658,000 | 1,213 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,279,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 1,960 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $76,600,000 | 1,538 |
| Total debt securities | $76,600,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 235 |
| Fair value | $4,932,000 | 233 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $76,249,000 | 1,719 |
| U.S. Government securities | $69,535,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $69,535,000 | 1,176 |
| Securities issued by states & political subdivisions | $6,714,000 | 3,173 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,350,000 | 1,510 |
| Mortgage-backed securities | $24,703,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $22,321,000 | 1,376 |
| Issued or guaranteed by U.S. | $22,321,000 | 1,375 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,382,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 1,963 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $76,249,000 | 1,574 |
| Total debt securities | $76,250,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 250 |
| Fair value | $4,931,000 | 247 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $75,138,000 | 1,750 |
| U.S. Government securities | $66,245,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $66,245,000 | 1,242 |
| Securities issued by states & political subdivisions | $5,321,000 | 3,433 |
| Other domestic debt securities | $3,572,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,572,000 | 791 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,934,000 | 1,504 |
| Mortgage-backed securities | $17,158,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $14,661,000 | 1,842 |
| Issued or guaranteed by U.S. | $14,661,000 | 1,842 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,497,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,945 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $75,138,000 | 1,604 |
| Total debt securities | $75,138,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 270 |
| Fair value | $4,902,000 | 266 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $72,848,000 | 1,787 |
| U.S. Government securities | $63,979,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,979,000 | 1,254 |
| Securities issued by states & political subdivisions | $5,311,000 | 3,449 |
| Other domestic debt securities | $3,558,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,558,000 | 779 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,916,000 | 1,485 |
| Mortgage-backed securities | $17,769,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $15,148,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,148,000 | 1,827 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,621,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 1,914 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $72,848,000 | 1,634 |
| Total debt securities | $72,847,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 258 |
| Fair value | $4,880,000 | 251 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $75,328,000 | 1,737 |
| U.S. Government securities | $65,630,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $65,630,000 | 1,230 |
| Securities issued by states & political subdivisions | $5,530,000 | 3,432 |
| Other domestic debt securities | $4,168,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,168,000 | 723 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,788,000 | 1,474 |
| Mortgage-backed securities | $11,143,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $10,801,000 | 2,185 |
| Issued or guaranteed by U.S. | $10,801,000 | 2,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $342,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,756 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $75,328,000 | 1,580 |
| Total debt securities | $75,329,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 243 |
| Fair value | $5,003,000 | 236 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $76,010,000 | 1,741 |
| U.S. Government securities | $66,729,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $66,729,000 | 1,227 |
| Securities issued by states & political subdivisions | $5,096,000 | 3,533 |
| Other domestic debt securities | $4,185,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,185,000 | 710 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,336,000 | 1,590 |
| Mortgage-backed securities | $11,769,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $11,405,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,405,000 | 2,165 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $364,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,768 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $76,010,000 | 1,570 |
| Total debt securities | $76,009,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $13,984,000 | 115 |
| Fair value | $14,015,000 | 116 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $74,270,000 | 1,815 |
| U.S. Government securities | $66,006,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $66,006,000 | 1,272 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,938 |
| Other domestic debt securities | $5,164,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,164,000 | 638 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,894,000 | 1,611 |
| Mortgage-backed securities | $11,195,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $10,814,000 | 2,249 |
| Issued or guaranteed by U.S. | $10,814,000 | 2,248 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $381,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,785 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $74,270,000 | 1,635 |
| Total debt securities | $74,270,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $16,987,000 | 101 |
| Fair value | $16,985,000 | 99 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $71,732,000 | 1,896 |
| U.S. Government securities | $63,535,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,535,000 | 1,318 |
| Securities issued by states & political subdivisions | $3,109,000 | 3,972 |
| Other domestic debt securities | $5,088,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,088,000 | 631 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,025,000 | 1,652 |
| Mortgage-backed securities | $9,322,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $8,924,000 | 2,459 |
| Issued or guaranteed by U.S. | $8,924,000 | 2,456 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $398,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,809 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,732,000 | 1,721 |
| Total debt securities | $71,731,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $20,973,000 | 104 |
| Fair value | $20,791,000 | 104 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $68,887,000 | 1,959 |
| U.S. Government securities | $59,806,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,806,000 | 1,410 |
| Securities issued by states & political subdivisions | $3,722,000 | 3,884 |
| Other domestic debt securities | $5,359,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,359,000 | 616 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,965,000 | 1,657 |
| Mortgage-backed securities | $3,126,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 3,634 |
| Issued or guaranteed by U.S. | $2,700,000 | 3,632 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $426,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,841 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $68,887,000 | 1,774 |
| Total debt securities | $68,888,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $25,965,000 | 101 |
| Fair value | $25,912,000 | 101 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $68,305,000 | 2,008 |
| U.S. Government securities | $57,435,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,435,000 | 1,489 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,717 |
| Other domestic debt securities | $6,349,000 | 777 |
| 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 | $6,349,000 | 562 |
| 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 | $29,724,000 | 1,676 |
| Mortgage-backed securities | $3,323,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 3,673 |
| Issued or guaranteed by U.S. | $2,874,000 | 3,670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $449,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,882 |
| 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) | $68,305,000 | 1,815 |
| Total debt securities | $68,306,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $30,963,000 | 95 |
| Fair value | $30,533,000 | 97 |
| 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 | $68,434,000 | 2,038 |
| U.S. Government securities | $59,478,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,478,000 | 1,474 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,707 |
| Other domestic debt securities | $4,402,000 | 945 |
| 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 | $4,402,000 | 700 |
| 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 | $30,422,000 | 1,667 |
| Mortgage-backed securities | $3,536,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,675 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $475,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,896 |
| 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) | $68,434,000 | 1,844 |
| Total debt securities | $68,434,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $42,959,000 | 69 |
| Fair value | $42,811,000 | 69 |
| 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 | $69,009,000 | 2,038 |
| U.S. Government securities | $60,050,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,050,000 | 1,484 |
| Securities issued by states & political subdivisions | $4,762,000 | 3,698 |
| Other domestic debt securities | $4,197,000 | 963 |
| 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 | $4,197,000 | 722 |
| 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 | $30,195,000 | 1,688 |
| Mortgage-backed securities | $3,751,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,700 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $498,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,941 |
| 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) | $69,009,000 | 1,842 |
| Total debt securities | $69,011,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $52,956,000 | 56 |
| Fair value | $52,384,000 | 55 |
| 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 | $71,807,000 | 1,999 |
| U.S. Government securities | $62,535,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,535,000 | 1,462 |
| Securities issued by states & political subdivisions | $5,048,000 | 3,684 |
| Other domestic debt securities | $4,224,000 | 983 |
| 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 | $4,224,000 | 720 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,122,000 | 1,870 |
| Mortgage-backed securities | $3,983,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,724 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $525,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,967 |
| 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) | $71,807,000 | 1,797 |
| Total debt securities | $71,807,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $54,955,000 | 68 |
| Fair value | $53,678,000 | 67 |
| 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 | $74,361,000 | 1,949 |
| U.S. Government securities | $63,429,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,429,000 | 1,461 |
| Securities issued by states & political subdivisions | $6,685,000 | 3,421 |
| Other domestic debt securities | $4,247,000 | 1,011 |
| 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 | $4,247,000 | 741 |
| 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 | $26,173,000 | 1,877 |
| Mortgage-backed securities | $4,213,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,747 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $556,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,983 |
| 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) | $74,361,000 | 1,751 |
| Total debt securities | $74,361,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $56,954,000 | 68 |
| Fair value | $55,330,000 | 68 |
| 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 | $74,517,000 | 1,956 |
| U.S. Government securities | $61,310,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $61,310,000 | 1,519 |
| Securities issued by states & political subdivisions | $8,456,000 | 3,141 |
| Other domestic debt securities | $4,751,000 | 985 |
| 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 | $4,751,000 | 720 |
| 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 | $26,005,000 | 1,882 |
| Mortgage-backed securities | $4,457,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,720 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $583,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,999 |
| 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) | $74,517,000 | 1,753 |
| Total debt securities | $74,517,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $57,961,000 | 66 |
| Fair value | $54,971,000 | 67 |
| 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 | $75,571,000 | 1,924 |
| U.S. Government securities | $61,299,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,299,000 | 1,499 |
| Securities issued by states & political subdivisions | $9,516,000 | 2,962 |
| Other domestic debt securities | $4,756,000 | 1,023 |
| 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 | $4,756,000 | 744 |
| 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 | $28,536,000 | 1,748 |
| Mortgage-backed securities | $4,667,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,058,000 | 3,671 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $609,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,970 |
| 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) | $75,571,000 | 1,728 |
| Total debt securities | $75,570,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $58,958,000 | 65 |
| Fair value | $54,765,000 | 65 |
| 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 | $77,629,000 | 1,910 |
| U.S. Government securities | $62,937,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,937,000 | 1,495 |
| Securities issued by states & political subdivisions | $9,913,000 | 2,911 |
| Other domestic debt securities | $4,779,000 | 1,053 |
| 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 | $4,779,000 | 758 |
| 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 | $28,551,000 | 1,748 |
| Mortgage-backed securities | $5,001,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,349,000 | 3,622 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $652,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,976 |
| 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) | $77,629,000 | 1,723 |
| Total debt securities | $77,628,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $58,958,000 | 60 |
| Fair value | $56,084,000 | 61 |
| 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 | $77,355,000 | 1,888 |
| U.S. Government securities | $60,941,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,941,000 | 1,530 |
| Securities issued by states & political subdivisions | $11,128,000 | 2,717 |
| Other domestic debt securities | $5,286,000 | 1,008 |
| 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 | $5,286,000 | 712 |
| 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 | $28,796,000 | 1,711 |
| Mortgage-backed securities | $5,410,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,539 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $702,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,972 |
| 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) | $77,355,000 | 1,703 |
| Total debt securities | $77,356,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $55,960,000 | 60 |
| Fair value | $53,645,000 | 60 |
| 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 | $73,097,000 | 2,004 |
| U.S. Government securities | $55,893,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,893,000 | 1,683 |
| Securities issued by states & political subdivisions | $11,810,000 | 2,611 |
| Other domestic debt securities | $5,394,000 | 1,008 |
| 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 | $5,394,000 | 696 |
| 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 | $29,851,000 | 1,693 |
| Mortgage-backed securities | $5,984,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $5,222,000 | 3,472 |
| Issued or guaranteed by U.S. | $5,222,000 | 3,469 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $762,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,980 |
| 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) | $73,097,000 | 1,823 |
| Total debt securities | $73,096,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $47,977,000 | 75 |
| Fair value | $47,924,000 | 75 |
| 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 | $76,798,000 | 1,892 |
| U.S. Government securities | $57,500,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,500,000 | 1,613 |
| Securities issued by states & political subdivisions | $12,869,000 | 2,456 |
| Other domestic debt securities | $6,429,000 | 890 |
| 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 | $6,429,000 | 604 |
| 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 | $30,017,000 | 1,669 |
| Mortgage-backed securities | $6,440,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $5,630,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,630,000 | 3,382 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $810,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,992 |
| 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) | $76,798,000 | 1,718 |
| Total debt securities | $76,796,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $48,972,000 | 72 |
| Fair value | $49,073,000 | 72 |
| 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 | $72,678,000 | 1,985 |
| U.S. Government securities | $53,080,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,080,000 | 1,759 |
| Securities issued by states & political subdivisions | $13,117,000 | 2,399 |
| Other domestic debt securities | $6,481,000 | 919 |
| 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 | $6,481,000 | 628 |
| 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 | $26,408,000 | 1,834 |
| Mortgage-backed securities | $6,998,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $6,127,000 | 3,440 |
| Issued or guaranteed by U.S. | $6,127,000 | 3,440 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $871,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 3,041 |
| 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) | $72,678,000 | 1,796 |
| Total debt securities | $72,682,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $43,974,000 | 88 |
| Fair value | $44,083,000 | 88 |
| 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 | $63,543,000 | 2,212 |
| U.S. Government securities | $43,392,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,392,000 | 2,099 |
| Securities issued by states & political subdivisions | $13,709,000 | 2,295 |
| Other domestic debt securities | $6,442,000 | 930 |
| 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 | $6,442,000 | 638 |
| 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 | $29,400,000 | 1,733 |
| Mortgage-backed securities | $7,340,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $6,401,000 | 3,411 |
| Issued or guaranteed by U.S. | $6,401,000 | 3,410 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $939,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 3,017 |
| 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) | $63,543,000 | 2,022 |
| Total debt securities | $63,542,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $33,983,000 | 130 |
| Fair value | $34,047,000 | 130 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $65,034,000 | 2,151 |
| U.S. Government securities | $41,750,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,750,000 | 2,195 |
| Securities issued by states & political subdivisions | $15,127,000 | 2,064 |
| Other domestic debt securities | $8,157,000 | 821 |
| 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 | $8,157,000 | 547 |
| 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 | $28,914,000 | 1,767 |
| Mortgage-backed securities | $7,771,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $6,768,000 | 3,340 |
| Issued or guaranteed by U.S. | $6,768,000 | 3,338 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,003,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 3,000 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $65,034,000 | 1,969 |
| Total debt securities | $65,034,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $32,964,000 | 159 |
| Fair value | $32,976,000 | 158 |
| 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 | $69,557,000 | 1,997 |
| U.S. Government securities | $45,238,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,238,000 | 1,994 |
| Securities issued by states & political subdivisions | $16,291,000 | 1,911 |
| Other domestic debt securities | $8,028,000 | 823 |
| 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 | $8,028,000 | 516 |
| 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 | $25,717,000 | 1,805 |
| Mortgage-backed securities | $8,151,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 3,178 |
| Issued or guaranteed by U.S. | $7,077,000 | 3,177 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,074,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,837 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $69,557,000 | 1,807 |
| Total debt securities | $69,557,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $34,969,000 | 141 |
| Fair value | $35,072,000 | 139 |
| 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 | $61,944,000 | 2,130 |
| U.S. Government securities | $35,800,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,800,000 | 2,333 |
| Securities issued by states & political subdivisions | $17,584,000 | 1,723 |
| Other domestic debt securities | $8,560,000 | 787 |
| 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 | $8,560,000 | 469 |
| 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 | $24,116,000 | 1,856 |
| Mortgage-backed securities | $8,703,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,548,000 | 3,031 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,155,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,812 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $61,944,000 | 1,928 |
| Total debt securities | $61,944,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $24,983,000 | 202 |
| Fair value | $25,061,000 | 200 |
| 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 | $51,125,000 | 2,509 |
| U.S. Government securities | $30,218,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,218,000 | 2,711 |
| Securities issued by states & political subdivisions | $13,942,000 | 2,034 |
| Other domestic debt securities | $6,965,000 | 846 |
| 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 | $6,965,000 | 496 |
| 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 | $14,732,000 | 2,617 |
| Mortgage-backed securities | $3,786,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,881 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $249,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,233 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $51,125,000 | 2,273 |
| Total debt securities | $51,124,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $24,967,000 | 244 |
| Fair value | $24,923,000 | 245 |
| 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 | $48,415,000 | 2,584 |
| U.S. Government securities | $27,581,000 | 2,961 |
| U.S. Treasury securities | $502,000 | 1,077 |
| U.S. Government agency obligations | $27,079,000 | 2,899 |
| Securities issued by states & political subdivisions | $14,437,000 | 1,942 |
| Other domestic debt securities | $6,397,000 | 920 |
| 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 | $6,397,000 | 518 |
| 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 | $16,596,000 | 2,432 |
| Mortgage-backed securities | $4,033,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,764 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $328,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,134 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,415,000 | 2,337 |
| Total debt securities | $48,416,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $21,970,000 | 320 |
| Fair value | $21,561,000 | 322 |
| 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 | $45,032,000 | 2,631 |
| U.S. Government securities | $23,447,000 | 3,137 |
| U.S. Treasury securities | $1,011,000 | 923 |
| U.S. Government agency obligations | $22,436,000 | 3,133 |
| Securities issued by states & political subdivisions | $14,662,000 | 1,870 |
| Other domestic debt securities | $6,923,000 | 947 |
| 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 | $6,923,000 | 487 |
| 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 | $17,356,000 | 2,339 |
| Mortgage-backed securities | $4,340,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,607 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $408,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,068 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $45,032,000 | 2,361 |
| Total debt securities | $45,031,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $15,987,000 | 426 |
| Fair value | $15,604,000 | 428 |
| 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 | $44,712,000 | 2,619 |
| U.S. Government securities | $22,945,000 | 3,148 |
| U.S. Treasury securities | $2,023,000 | 680 |
| U.S. Government agency obligations | $20,922,000 | 3,238 |
| Securities issued by states & political subdivisions | $15,193,000 | 1,746 |
| Other domestic debt securities | $6,574,000 | 993 |
| 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 | $6,574,000 | 503 |
| 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 | $16,347,000 | 2,439 |
| Mortgage-backed securities | $4,843,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,481 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $497,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,979 |
| 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) | $44,712,000 | 2,356 |
| Total debt securities | $44,710,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $12,994,000 | 473 |
| Fair value | $13,027,000 | 476 |
| 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 | $44,587,000 | 2,625 |
| U.S. Government securities | $22,838,000 | 3,209 |
| U.S. Treasury securities | $2,038,000 | 646 |
| U.S. Government agency obligations | $20,800,000 | 3,324 |
| Securities issued by states & political subdivisions | $15,264,000 | 1,667 |
| Other domestic debt securities | $6,485,000 | 1,001 |
| 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 | $6,485,000 | 480 |
| 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 | $16,096,000 | 2,477 |
| Mortgage-backed securities | $5,276,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 3,423 |
| Issued or guaranteed by U.S. | $4,701,000 | 3,414 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $575,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,829 |
| 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) | $44,587,000 | 2,336 |
| Total debt securities | $44,587,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $13,393,000 | 515 |
| Fair value | $13,467,000 | 515 |
| 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 | $45,398,000 | 2,597 |
| U.S. Government securities | $24,578,000 | 3,113 |
| U.S. Treasury securities | $2,051,000 | 650 |
| U.S. Government agency obligations | $22,527,000 | 3,207 |
| Securities issued by states & political subdivisions | $14,803,000 | 1,694 |
| Other domestic debt securities | $6,017,000 | 1,076 |
| 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 | $6,017,000 | 523 |
| 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 | $14,910,000 | 2,688 |
| Mortgage-backed securities | $5,592,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,478 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $705,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,725 |
| 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) | $45,398,000 | 2,315 |
| Total debt securities | $45,398,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $14,892,000 | 370 |
| Fair value | $14,895,000 | 366 |
| 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 | $48,418,000 | 2,433 |
| U.S. Government securities | $26,925,000 | 2,881 |
| U.S. Treasury securities | $2,061,000 | 595 |
| U.S. Government agency obligations | $24,864,000 | 2,977 |
| Securities issued by states & political subdivisions | $15,174,000 | 1,644 |
| Other domestic debt securities | $6,319,000 | 1,097 |
| 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 | $6,319,000 | 512 |
| 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 | $16,693,000 | 2,518 |
| Mortgage-backed securities | $6,062,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,267,000 | 3,448 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $795,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,665 |
| 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) | $48,418,000 | 2,161 |
| Total debt securities | $48,417,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $16,241,000 | 237 |
| Fair value | $16,120,000 | 237 |
| 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 | $44,339,000 | 2,635 |
| U.S. Government securities | $22,428,000 | 3,249 |
| U.S. Treasury securities | $2,074,000 | 550 |
| U.S. Government agency obligations | $20,354,000 | 3,382 |
| Securities issued by states & political subdivisions | $15,250,000 | 1,616 |
| Other domestic debt securities | $6,661,000 | 1,120 |
| 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 | $6,661,000 | 516 |
| 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 | $15,906,000 | 2,571 |
| Mortgage-backed securities | $6,411,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $5,535,000 | 3,491 |
| Issued or guaranteed by U.S. | $5,535,000 | 3,480 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $876,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,605 |
| 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) | $44,339,000 | 2,327 |
| Total debt securities | $44,340,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $10,247,000 | 244 |
| Fair value | $10,240,000 | 243 |
| 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 | $39,539,000 | 2,812 |
| U.S. Government securities | $17,788,000 | 3,729 |
| U.S. Treasury securities | $2,583,000 | 479 |
| U.S. Government agency obligations | $15,205,000 | 3,992 |
| Securities issued by states & political subdivisions | $14,702,000 | 1,637 |
| Other domestic debt securities | $7,049,000 | 1,107 |
| 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 | $7,049,000 | 512 |
| 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 | $15,132,000 | 2,668 |
| Mortgage-backed securities | $6,755,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 3,494 |
| Issued or guaranteed by U.S. | $5,773,000 | 3,481 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $982,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,525 |
| 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) | $39,539,000 | 2,503 |
| Total debt securities | $39,539,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $4,748,000 | 372 |
| Fair value | $4,737,000 | 370 |
| 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 | $40,673,000 | 2,753 |
| U.S. Government securities | $19,538,000 | 3,585 |
| U.S. Treasury securities | $2,602,000 | 440 |
| U.S. Government agency obligations | $16,936,000 | 3,827 |
| Securities issued by states & political subdivisions | $14,562,000 | 1,582 |
| Other domestic debt securities | $6,573,000 | 1,098 |
| 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 | $6,573,000 | 550 |
| 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 | $16,749,000 | 2,559 |
| Mortgage-backed securities | $7,250,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 3,489 |
| Issued or guaranteed by U.S. | $6,152,000 | 3,478 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,098,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,486 |
| 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) | $40,673,000 | 2,456 |
| Total debt securities | $40,671,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 290 |
| Fair value | $4,459,000 | 288 |
| 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 | $40,438,000 | 2,734 |
| U.S. Government securities | $19,112,000 | 3,665 |
| U.S. Treasury securities | $2,629,000 | 411 |
| U.S. Government agency obligations | $16,483,000 | 3,956 |
| Securities issued by states & political subdivisions | $14,463,000 | 1,563 |
| Other domestic debt securities | $6,863,000 | 1,041 |
| 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 | $6,863,000 | 519 |
| 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 | $16,248,000 | 2,633 |
| Mortgage-backed securities | $7,630,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 3,384 |
| Issued or guaranteed by U.S. | $6,455,000 | 3,372 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,175,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,426 |
| 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) | $40,438,000 | 2,444 |
| Total debt securities | $40,437,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 388 |
| Fair value | $3,718,000 | 378 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $37,963,000 | 2,859 |
| U.S. Government securities | $20,592,000 | 3,426 |
| U.S. Treasury securities | $1,587,000 | 534 |
| U.S. Government agency obligations | $19,005,000 | 3,568 |
| Securities issued by states & political subdivisions | $14,136,000 | 1,564 |
| Other domestic debt securities | $3,235,000 | 1,472 |
| 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 | $3,235,000 | 830 |
| 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 | $15,818,000 | 2,653 |
| Mortgage-backed securities | $7,745,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $6,518,000 | 3,280 |
| Issued or guaranteed by U.S. | $6,518,000 | 3,269 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,227,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,318 |
| 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) | $5,000 | 3,504 |
| Available-for-sale securities (fair market value) | $37,958,000 | 2,528 |
| Total debt securities | $37,963,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 279 |
| Fair value | $4,682,000 | 276 |
| 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 | $35,998,000 | 2,996 |
| U.S. Government securities | $18,227,000 | 3,767 |
| U.S. Treasury securities | $1,574,000 | 530 |
| U.S. Government agency obligations | $16,653,000 | 3,924 |
| Securities issued by states & political subdivisions | $14,508,000 | 1,533 |
| Other domestic debt securities | $3,263,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,263,000 | 910 |
| 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 | $15,850,000 | 2,598 |
| Mortgage-backed securities | $5,870,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,751 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,285,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,292 |
| 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) | $12,000 | 3,501 |
| Available-for-sale securities (fair market value) | $35,986,000 | 2,681 |
| Total debt securities | $35,998,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 329 |
| Fair value | $4,185,000 | 326 |
| 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 | $36,014,000 | 3,007 |
| U.S. Government securities | $17,597,000 | 3,832 |
| U.S. Treasury securities | $1,618,000 | 542 |
| U.S. Government agency obligations | $15,979,000 | 4,003 |
| Securities issued by states & political subdivisions | $14,808,000 | 1,512 |
| Other domestic debt securities | $3,609,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,609,000 | 849 |
| 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 | $16,094,000 | 2,535 |
| Mortgage-backed securities | $5,266,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $3,871,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,871,000 | 3,873 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,395,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,238 |
| 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) | $20,000 | 3,516 |
| Available-for-sale securities (fair market value) | $35,994,000 | 2,682 |
| Total debt securities | $36,014,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $3,027,000 | 502 |
| 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 | $35,773,000 | 3,030 |
| U.S. Government securities | $19,099,000 | 3,707 |
| U.S. Treasury securities | $1,567,000 | 610 |
| U.S. Government agency obligations | $17,532,000 | 3,847 |
| Securities issued by states & political subdivisions | $12,856,000 | 1,683 |
| Other domestic debt securities | $3,818,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,818,000 | 787 |
| 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 | $16,309,000 | 2,551 |
| Mortgage-backed securities | $4,447,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,891 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,465,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,122 |
| 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) | $28,000 | 3,552 |
| Available-for-sale securities (fair market value) | $35,745,000 | 2,658 |
| Total debt securities | $35,773,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,007,000 | 1,026 |
| 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 | $36,682,000 | 2,960 |
| U.S. Government securities | $19,145,000 | 3,752 |
| U.S. Treasury securities | $1,545,000 | 647 |
| U.S. Government agency obligations | $17,600,000 | 3,894 |
| Securities issued by states & political subdivisions | $12,859,000 | 1,643 |
| Other domestic debt securities | $4,678,000 | 1,115 |
| 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 | $4,678,000 | 676 |
| 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 | $16,171,000 | 2,543 |
| Mortgage-backed securities | $4,589,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,058,000 | 3,709 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,531,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,043 |
| 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) | $38,000 | 3,576 |
| Available-for-sale securities (fair market value) | $36,644,000 | 2,588 |
| Total debt securities | $36,682,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $997,000 | 1,826 |
| 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 | $38,134,000 | 2,875 |
| U.S. Government securities | $20,614,000 | 3,568 |
| U.S. Treasury securities | $2,511,000 | 588 |
| U.S. Government agency obligations | $18,103,000 | 3,814 |
| Securities issued by states & political subdivisions | $12,852,000 | 1,626 |
| Other domestic debt securities | $4,668,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,668,000 | 648 |
| 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 | $15,967,000 | 2,559 |
| Mortgage-backed securities | $4,722,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $3,114,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,114,000 | 3,660 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,608,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,001 |
| 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) | $49,000 | 3,600 |
| Available-for-sale securities (fair market value) | $38,085,000 | 2,512 |
| Total debt securities | $38,134,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,989,000 | 1,299 |
| 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 | $38,645,000 | 2,868 |
| U.S. Government securities | $20,645,000 | 3,586 |
| U.S. Treasury securities | $2,531,000 | 626 |
| U.S. Government agency obligations | $18,114,000 | 3,829 |
| Securities issued by states & political subdivisions | $13,080,000 | 1,598 |
| Other domestic debt securities | $4,920,000 | 1,046 |
| 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 | $4,920,000 | 656 |
| 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 | $15,995,000 | 2,565 |
| Mortgage-backed securities | $5,181,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,436,000 | 3,496 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,745,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 1,927 |
| 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) | $164,000 | 3,452 |
| Available-for-sale securities (fair market value) | $38,481,000 | 2,502 |
| Total debt securities | $38,645,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,989,000 | 1,367 |
| 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 | $39,046,000 | 2,862 |
| U.S. Government securities | $21,917,000 | 3,495 |
| U.S. Treasury securities | $2,526,000 | 670 |
| U.S. Government agency obligations | $19,391,000 | 3,701 |
| Securities issued by states & political subdivisions | $12,212,000 | 1,685 |
| Other domestic debt securities | $4,917,000 | 1,049 |
| 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 | $4,917,000 | 673 |
| 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 | $15,978,000 | 2,558 |
| Mortgage-backed securities | $5,000,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,452 |
| Issued or guaranteed by U.S. | $3,643,000 | 3,439 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,357,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,071 |
| 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) | $175,000 | 3,516 |
| Available-for-sale securities (fair market value) | $38,871,000 | 2,493 |
| Total debt securities | $39,046,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 804 |
| Fair value | $4,478,000 | 803 |
| 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 | $40,318,000 | 2,801 |
| U.S. Government securities | $23,172,000 | 3,360 |
| U.S. Treasury securities | $4,028,000 | 526 |
| U.S. Government agency obligations | $19,144,000 | 3,782 |
| Securities issued by states & political subdivisions | $12,212,000 | 1,667 |
| Other domestic debt securities | $4,934,000 | 1,043 |
| 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 | $4,934,000 | 666 |
| 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 | $16,016,000 | 2,553 |
| Mortgage-backed securities | $3,778,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 3,559 |
| Issued or guaranteed by U.S. | $3,369,000 | 3,540 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $409,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,660 |
| 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) | $189,000 | 3,578 |
| Available-for-sale securities (fair market value) | $40,129,000 | 2,418 |
| Total debt securities | $40,318,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 869 |
| Fair value | $4,467,000 | 871 |
| 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 | $42,483,000 | 2,695 |
| U.S. Government securities | $25,037,000 | 3,183 |
| U.S. Treasury securities | $4,975,000 | 499 |
| U.S. Government agency obligations | $20,062,000 | 3,643 |
| Securities issued by states & political subdivisions | $12,265,000 | 1,631 |
| Other domestic debt securities | $5,181,000 | 1,008 |
| 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 | $5,181,000 | 644 |
| 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 | $15,805,000 | 2,584 |
| Mortgage-backed securities | $3,882,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,507 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,494 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $431,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,612 |
| 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) | $429,000 | 3,347 |
| Available-for-sale securities (fair market value) | $42,054,000 | 2,325 |
| Total debt securities | $42,483,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,923,000 | 837 |
| 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 | $42,833,000 | 2,703 |
| U.S. Government securities | $24,905,000 | 3,242 |
| U.S. Treasury securities | $5,492,000 | 512 |
| U.S. Government agency obligations | $19,413,000 | 3,775 |
| Securities issued by states & political subdivisions | $12,655,000 | 1,576 |
| Other domestic debt securities | $5,273,000 | 1,024 |
| 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 | $5,273,000 | 668 |
| 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 | $15,850,000 | 2,576 |
| Mortgage-backed securities | $3,626,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,153,000 | 3,657 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $473,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,576 |
| 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) | $442,000 | 3,395 |
| Available-for-sale securities (fair market value) | $42,391,000 | 2,340 |
| Total debt securities | $42,833,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,937,000 | 855 |
| 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 | $43,045,000 | 2,694 |
| U.S. Government securities | $24,663,000 | 3,268 |
| U.S. Treasury securities | $5,510,000 | 518 |
| U.S. Government agency obligations | $19,153,000 | 3,793 |
| Securities issued by states & political subdivisions | $12,746,000 | 1,553 |
| Other domestic debt securities | $5,636,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,636,000 | 670 |
| 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 | $15,947,000 | 2,539 |
| Mortgage-backed securities | $3,277,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,277,000 | 3,617 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $459,000 | 3,452 |
| Available-for-sale securities (fair market value) | $42,586,000 | 2,341 |
| Total debt securities | $43,045,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,952,000 | 864 |
| 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 | $43,823,000 | 2,622 |
| U.S. Government securities | $24,956,000 | 3,194 |
| U.S. Treasury securities | $5,523,000 | 499 |
| U.S. Government agency obligations | $19,433,000 | 3,712 |
| Securities issued by states & political subdivisions | $12,839,000 | 1,548 |
| Other domestic debt securities | $6,028,000 | 986 |
| 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 | $6,028,000 | 654 |
| 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 | $15,793,000 | 2,516 |
| Mortgage-backed securities | $3,462,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,600 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $506,000 | 3,438 |
| Available-for-sale securities (fair market value) | $43,317,000 | 2,262 |
| Total debt securities | $43,823,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 647 |
| Fair value | $6,458,000 | 649 |
| 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 | $43,421,000 | 2,659 |
| U.S. Government securities | $24,317,000 | 3,304 |
| U.S. Treasury securities | $5,559,000 | 515 |
| U.S. Government agency obligations | $18,758,000 | 3,829 |
| Securities issued by states & political subdivisions | $12,483,000 | 1,586 |
| Other domestic debt securities | $6,621,000 | 948 |
| 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 | $6,621,000 | 629 |
| 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 | $16,219,000 | 2,456 |
| Mortgage-backed securities | $3,654,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,654,000 | 3,629 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $579,000 | 3,445 |
| Available-for-sale securities (fair market value) | $42,842,000 | 2,282 |
| Total debt securities | $43,421,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 777 |
| Fair value | $5,480,000 | 778 |
| 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 | $44,038,000 | 2,660 |
| U.S. Government securities | $25,317,000 | 3,256 |
| U.S. Treasury securities | $6,515,000 | 508 |
| U.S. Government agency obligations | $18,802,000 | 3,897 |
| Securities issued by states & political subdivisions | $12,155,000 | 1,608 |
| Other domestic debt securities | $6,566,000 | 986 |
| 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 | $6,566,000 | 680 |
| 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 | $16,494,000 | 2,430 |
| Mortgage-backed securities | $3,330,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,291,000 | 3,850 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,256 |
| 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) | $599,000 | 3,476 |
| Available-for-sale securities (fair market value) | $43,439,000 | 2,278 |
| Total debt securities | $44,038,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 698 |
| Fair value | $5,937,000 | 706 |
| 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 | $43,789,000 | 2,690 |
| U.S. Government securities | $24,842,000 | 3,298 |
| U.S. Treasury securities | $7,094,000 | 485 |
| U.S. Government agency obligations | $17,748,000 | 4,048 |
| Securities issued by states & political subdivisions | $12,217,000 | 1,617 |
| Other domestic debt securities | $6,730,000 | 993 |
| 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 | $6,730,000 | 697 |
| 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 | $15,410,000 | 2,528 |
| Mortgage-backed securities | $3,636,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $3,550,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,550,000 | 3,790 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $86,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,193 |
| 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) | $717,000 | 3,420 |
| Available-for-sale securities (fair market value) | $43,072,000 | 2,339 |
| Total debt securities | $43,789,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,984,000 | 814 |
| 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 | $43,297,000 | 2,704 |
| U.S. Government securities | $24,807,000 | 3,285 |
| U.S. Treasury securities | $7,157,000 | 462 |
| U.S. Government agency obligations | $17,650,000 | 4,003 |
| Securities issued by states & political subdivisions | $11,463,000 | 1,707 |
| Other domestic debt securities | $7,027,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,027,000 | 687 |
| 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 | $15,598,000 | 2,451 |
| Mortgage-backed securities | $3,921,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,713,000 | 3,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $208,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,040 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $982,000 | 3,314 |
| Available-for-sale securities (fair market value) | $42,315,000 | 2,367 |
| Total debt securities | $43,297,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 901 |
| Fair value | $4,507,000 | 903 |
| 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 | $42,662,000 | 2,784 |
| U.S. Government securities | $24,377,000 | 3,406 |
| U.S. Treasury securities | $7,074,000 | 498 |
| U.S. Government agency obligations | $17,303,000 | 4,126 |
| Securities issued by states & political subdivisions | $11,167,000 | 1,734 |
| Other domestic debt securities | $7,118,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,118,000 | 706 |
| 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 | $15,331,000 | 2,474 |
| Mortgage-backed securities | $4,253,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $3,790,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,790,000 | 3,803 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $463,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,866 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,055,000 | 3,276 |
| Available-for-sale securities (fair market value) | $41,607,000 | 2,425 |
| Total debt securities | $42,662,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,461,000 | 1,089 |
| 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 | $41,598,000 | 2,839 |
| U.S. Government securities | $22,149,000 | 3,587 |
| U.S. Treasury securities | $6,768,000 | 498 |
| U.S. Government agency obligations | $15,381,000 | 4,429 |
| Securities issued by states & political subdivisions | $12,006,000 | 1,647 |
| Other domestic debt securities | $7,443,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,443,000 | 748 |
| 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 | $15,839,000 | 2,400 |
| Mortgage-backed securities | $4,502,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,855 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $825,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,644 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,185,000 | 3,204 |
| Available-for-sale securities (fair market value) | $40,413,000 | 2,494 |
| Total debt securities | $41,598,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,176 |
| Fair value | $2,521,000 | 1,186 |
| 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 | $39,372,000 | 3,009 |
| U.S. Government securities | $19,844,000 | 3,930 |
| U.S. Treasury securities | $6,720,000 | 535 |
| U.S. Government agency obligations | $13,124,000 | 4,892 |
| Securities issued by states & political subdivisions | $12,176,000 | 1,642 |
| Other domestic debt securities | $7,352,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,352,000 | 803 |
| 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 | $15,880,000 | 2,350 |
| Mortgage-backed securities | $4,812,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,754 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $919,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,726 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,306,000 | 3,186 |
| Available-for-sale securities (fair market value) | $38,066,000 | 2,672 |
| Total debt securities | $39,372,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $40,508,000 | 2,903 |
| U.S. Government securities | $19,804,000 | 3,819 |
| U.S. Treasury securities | $4,733,000 | 695 |
| U.S. Government agency obligations | $15,071,000 | 4,376 |
| Securities issued by states & political subdivisions | $12,980,000 | 1,537 |
| Other domestic debt securities | $7,724,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,724,000 | 832 |
| 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 | $15,798,000 | 2,246 |
| Mortgage-backed securities | $5,151,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $4,126,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,126,000 | 3,687 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,025,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,636 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,631,000 | 3,049 |
| Available-for-sale securities (fair market value) | $38,877,000 | 2,581 |
| Total debt securities | $40,508,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $501,000 | 1,850 |
| 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 | $39,438,000 | 2,911 |
| U.S. Government securities | $20,153,000 | 3,672 |
| U.S. Treasury securities | $4,853,000 | 685 |
| U.S. Government agency obligations | $15,300,000 | 4,278 |
| Securities issued by states & political subdivisions | $11,249,000 | 1,709 |
| Other domestic debt securities | $8,036,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,036,000 | 811 |
| 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 | $16,098,000 | 2,154 |
| Mortgage-backed securities | $4,695,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,661,000 | 3,875 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,034,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,816 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,852,000 | 2,974 |
| Available-for-sale securities (fair market value) | $37,586,000 | 2,598 |
| Total debt securities | $39,438,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $517,000 | 1,576 |
| 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 | $36,102,000 | 3,062 |
| U.S. Government securities | $18,418,000 | 3,921 |
| U.S. Treasury securities | $3,745,000 | 821 |
| U.S. Government agency obligations | $14,673,000 | 4,422 |
| Securities issued by states & political subdivisions | $9,922,000 | 1,841 |
| Other domestic debt securities | $7,762,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,762,000 | 860 |
| 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 | $15,669,000 | 2,237 |
| Mortgage-backed securities | $5,246,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,205,000 | 4,060 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,041,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,432 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,300,000 | 2,828 |
| Available-for-sale securities (fair market value) | $33,802,000 | 2,777 |
| Total debt securities | $36,102,000 | 2,981 |
| 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 | $37,364,000 | 2,971 |
| U.S. Government securities | $19,463,000 | 3,778 |
| U.S. Treasury securities | $2,737,000 | 1,056 |
| U.S. Government agency obligations | $16,726,000 | 3,993 |
| Securities issued by states & political subdivisions | $9,803,000 | 1,830 |
| Other domestic debt securities | $8,098,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,098,000 | 834 |
| 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 | $18,891,000 | 1,937 |
| Mortgage-backed securities | $5,745,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,671,000 | 3,845 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,074,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,470 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,543,000 | 2,812 |
| Available-for-sale securities (fair market value) | $34,821,000 | 2,666 |
| Total debt securities | $37,364,000 | 2,886 |
| 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 | $37,042,000 | 2,850 |
| U.S. Government securities | $22,931,000 | 3,172 |
| U.S. Treasury securities | $2,586,000 | 1,203 |
| U.S. Government agency obligations | $20,345,000 | 3,303 |
| Securities issued by states & political subdivisions | $6,219,000 | 2,477 |
| Other domestic debt securities | $7,892,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,892,000 | 841 |
| 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 | $15,906,000 | 2,117 |
| Mortgage-backed securities | $4,093,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,112,000 | 3,819 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $981,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 3,168 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,236,000 | 2,709 |
| Available-for-sale securities (fair market value) | $33,806,000 | 2,553 |
| Total debt securities | $37,042,000 | 2,784 |
| 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 | $30,139,000 | 3,433 |
| U.S. Government securities | $17,809,000 | 4,003 |
| U.S. Treasury securities | $2,552,000 | 1,666 |
| U.S. Government agency obligations | $15,257,000 | 4,170 |
| Securities issued by states & political subdivisions | $6,308,000 | 2,377 |
| Other domestic debt securities | $6,022,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,022,000 | 898 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,023,000 | 2,349 |
| Mortgage-backed securities | $3,249,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 3,490 |
| Issued or guaranteed by U.S. | $2,750,000 | 3,474 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $499,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,159 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,453,000 | 2,916 |
| Available-for-sale securities (fair market value) | $25,686,000 | 3,141 |
| Total debt securities | $30,139,000 | 3,327 |
| 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 | $27,387,000 | 3,864 |
| U.S. Government securities | $20,546,000 | 3,767 |
| U.S. Treasury securities | $4,000,000 | 1,821 |
| U.S. Government agency obligations | $16,546,000 | 4,017 |
| Securities issued by states & political subdivisions | $6,809,000 | 2,351 |
| Other domestic debt securities | $32,000 | 3,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000 | 3,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,379,000 | 2,888 |
| Mortgage-backed securities | $4,221,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,315 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,302 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $683,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 3,165 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,116,000 | 2,785 |
| Available-for-sale securities (fair market value) | $21,271,000 | 3,719 |
| Total debt securities | $27,387,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $26,395,000 | 4,007 |
| U.S. Government securities | $18,487,000 | 4,142 |
| U.S. Treasury securities | $5,049,000 | 2,236 |
| U.S. Government agency obligations | $13,438,000 | 4,417 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,126 |
| Other domestic debt securities | $87,000 | 3,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,000 | 2,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,425,000 | 3,164 |
| Mortgage-backed securities | $4,409,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,762 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,365,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,861 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,776,000 | 2,913 |
| Available-for-sale securities (fair market value) | $19,619,000 | 3,853 |
| Total debt securities | $26,395,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $496,000 | 1,072 |
| 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 | $27,787,000 | 3,866 |
| U.S. Government securities | $21,939,000 | 3,807 |
| U.S. Treasury securities | $5,998,000 | 2,793 |
| U.S. Government agency obligations | $15,941,000 | 3,842 |
| Securities issued by states & political subdivisions | $5,662,000 | 2,498 |
| Other domestic debt securities | $186,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $186,000 | 2,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,747,000 | 3,808 |
| Mortgage-backed securities | $3,952,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,532 |
| Issued or guaranteed by U.S. | $897,000 | 5,512 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,055,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 2,111 |
| Privately issued | $0 | 1,491 |
| 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) | $9,631,000 | 2,879 |
| Available-for-sale securities (fair market value) | $18,156,000 | 3,878 |
| Total debt securities | $27,787,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,480,000 | 595 |
| 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 | $24,743,000 | 4,542 |
| U.S. Government securities | $20,273,000 | 4,416 |
| U.S. Treasury securities | $4,978,000 | 3,847 |
| U.S. Government agency obligations | $15,295,000 | 4,131 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,223 |
| Other domestic debt securities | $340,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,215,000 | 2,491 |
| Mortgage-backed securities | $3,825,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,936 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,086,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,888 |
| Privately issued | $0 | 1,788 |
| 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) | $12,130,000 | 2,787 |
| Available-for-sale securities (fair market value) | $12,613,000 | 5,275 |
| Total debt securities | $24,743,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,979,000 | 691 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,420,000 | 3,929 |
| U.S. Government securities | $27,900,000 | 3,556 |
| U.S. Treasury securities | $8,529,000 | 3,095 |
| U.S. Government agency obligations | $19,371,000 | 3,398 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,608 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,951,000 | 2,075 |
| Mortgage-backed securities | $5,349,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,857 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,826 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,295,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 2,591 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,366,000 | 2,916 |
| Available-for-sale securities (fair market value) | $19,054,000 | 4,113 |
| Total debt securities | $31,420,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,051 |
| Fair value | $3,417,000 | 1,051 |
| 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 | $32,342,000 | 4,010 |
| U.S. Government securities | $28,884,000 | 3,589 |
| U.S. Treasury securities | $5,897,000 | 5,018 |
| U.S. Government agency obligations | $22,987,000 | 2,846 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,829 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,330,000 | 2,659 |
| Mortgage-backed securities | $6,293,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 5,414 |
| Issued or guaranteed by U.S. | $1,789,000 | 5,389 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,504,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $4,504,000 | 2,335 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,013,000 | 2,597 |
| Available-for-sale securities (fair market value) | $4,329,000 | 7,262 |
| Total debt securities | $32,342,000 | 3,926 |
| 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 | $36,073,000 | 3,815 |
| U.S. Government securities | $33,283,000 | 3,279 |
| U.S. Treasury securities | $16,419,000 | 2,235 |
| U.S. Government agency obligations | $16,864,000 | 3,790 |
| Securities issued by states & political subdivisions | $2,790,000 | 4,473 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,577,000 | 3,455 |
| Mortgage-backed securities | $7,094,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 5,564 |
| Issued or guaranteed by U.S. | $2,181,000 | 5,522 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,913,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $4,913,000 | 2,496 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,073,000 | 3,723 |
| 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 | $38,710,000 | 3,570 |
| U.S. Government securities | $37,190,000 | 2,896 |
| U.S. Treasury securities | $29,217,000 | 1,271 |
| U.S. Government agency obligations | $7,973,000 | 6,358 |
| Securities issued by states & political subdivisions | $1,520,000 | 5,668 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,454,000 | 2,224 |
| Mortgage-backed securities | $4,489,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 5,720 |
| Issued or guaranteed by U.S. | $2,373,000 | 5,650 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,116,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 3,637 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,710,000 | 3,479 |
| 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 |