Home > Inter Savings Bank, fsb D/B/A Interbank, fsb > Securities
Inter Savings Bank, fsb D/B/A Interbank, fsb, Securities
| 2012-03-31 | Rank | |
| Total securities | $35,149,000 | 3,426 |
| U.S. Government securities | $35,149,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,149,000 | 2,532 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $26,710,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $22,228,000 | 1,739 |
| Issued or guaranteed by U.S. | $22,228,000 | 1,734 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,482,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 2,120 |
| 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) | $75,000 | 2,602 |
| Available-for-sale securities (fair market value) | $35,074,000 | 3,172 |
| Total debt securities | $35,149,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $36,048,000 | 3,277 |
| U.S. Government securities | $31,470,000 | 2,707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,470,000 | 2,648 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $4,578,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $4,578,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,048,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $31,470,000 | 1,282 |
| Issued or guaranteed by U.S. | $31,470,000 | 1,280 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,578,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $4,578,000 | 418 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,000 | 2,706 |
| Available-for-sale securities (fair market value) | $35,972,000 | 3,017 |
| Total debt securities | $36,048,000 | 3,257 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $36,714,000 | 3,181 |
| U.S. Government securities | $32,063,000 | 2,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,063,000 | 2,538 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $4,651,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $4,651,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,714,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $32,063,000 | 1,216 |
| Issued or guaranteed by U.S. | $32,063,000 | 1,212 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,651,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $4,651,000 | 429 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,000 | 2,736 |
| Available-for-sale securities (fair market value) | $36,636,000 | 2,917 |
| Total debt securities | $36,714,000 | 3,158 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $37,365,000 | 3,175 |
| U.S. Government securities | $12,682,000 | 4,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,682,000 | 4,498 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $24,683,000 | 395 |
| Privately issued residential mortgage-backed securities | $24,683,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,365,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $12,682,000 | 2,288 |
| Issued or guaranteed by U.S. | $12,682,000 | 2,282 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,683,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $24,683,000 | 194 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,000 | 2,781 |
| Available-for-sale securities (fair market value) | $37,286,000 | 2,902 |
| Total debt securities | $37,365,000 | 3,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $33,979,000 | 3,333 |
| U.S. Government securities | $14,055,000 | 4,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,055,000 | 4,250 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $19,924,000 | 477 |
| Privately issued residential mortgage-backed securities | $19,924,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,979,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $14,055,000 | 2,080 |
| Issued or guaranteed by U.S. | $14,055,000 | 2,075 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,924,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $19,924,000 | 232 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,232,000 | 1,015 |
| Available-for-sale securities (fair market value) | $23,747,000 | 3,815 |
| Total debt securities | $33,979,000 | 3,306 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $80,421,000 | 1,611 |
| U.S. Government securities | $38,595,000 | 2,163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,595,000 | 2,092 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $41,826,000 | 291 |
| Privately issued residential mortgage-backed securities | $41,826,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,736,000 | 855 |
| Certificates of participation in pools of residential mortgages | $30,910,000 | 1,124 |
| Issued or guaranteed by U.S. | $30,910,000 | 1,113 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,826,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $41,826,000 | 150 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,037,000 | 1,079 |
| Available-for-sale securities (fair market value) | $71,384,000 | 1,617 |
| Total debt securities | $80,421,000 | 1,597 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $74,797,000 | 1,690 |
| U.S. Government securities | $41,231,000 | 2,034 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,231,000 | 1,963 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $33,566,000 | 352 |
| Privately issued residential mortgage-backed securities | $33,566,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,112,000 | 901 |
| Certificates of participation in pools of residential mortgages | $33,546,000 | 1,037 |
| Issued or guaranteed by U.S. | $33,546,000 | 1,026 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,566,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $33,566,000 | 181 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,137,000 | 1,091 |
| Available-for-sale securities (fair market value) | $65,660,000 | 1,686 |
| Total debt securities | $74,797,000 | 1,674 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $77,191,000 | 1,657 |
| U.S. Government securities | $52,792,000 | 1,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,792,000 | 1,604 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $24,399,000 | 428 |
| Privately issued residential mortgage-backed securities | $24,399,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,241,000 | 982 |
| Certificates of participation in pools of residential mortgages | $34,842,000 | 997 |
| Issued or guaranteed by U.S. | $34,842,000 | 990 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,399,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $24,399,000 | 238 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,489,000 | 722 |
| Available-for-sale securities (fair market value) | $57,702,000 | 1,879 |
| Total debt securities | $77,191,000 | 1,641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $78,428,000 | 1,646 |
| U.S. Government securities | $54,130,000 | 1,651 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,130,000 | 1,599 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $24,298,000 | 447 |
| Privately issued residential mortgage-backed securities | $24,298,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,428,000 | 801 |
| Certificates of participation in pools of residential mortgages | $54,130,000 | 709 |
| Issued or guaranteed by U.S. | $54,130,000 | 702 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,298,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $24,298,000 | 252 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,614,000 | 2,118 |
| Available-for-sale securities (fair market value) | $76,814,000 | 1,478 |
| Total debt securities | $78,428,000 | 1,626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $71,445,000 | 1,757 |
| U.S. Government securities | $45,390,000 | 1,906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,390,000 | 1,851 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $26,055,000 | 445 |
| Privately issued residential mortgage-backed securities | $26,055,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,445,000 | 861 |
| Certificates of participation in pools of residential mortgages | $45,400,000 | 864 |
| Issued or guaranteed by U.S. | $45,390,000 | 856 |
| Privately issued | $10,000 | 149 |
| Collaterized mortgage obligations | $26,045,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $26,045,000 | 255 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,728,000 | 2,125 |
| Available-for-sale securities (fair market value) | $69,717,000 | 1,596 |
| Total debt securities | $71,445,000 | 1,739 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $57,896,000 | 2,125 |
| U.S. Government securities | $46,579,000 | 1,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,579,000 | 1,771 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $11,317,000 | 822 |
| Privately issued residential mortgage-backed securities | $11,317,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,896,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $46,589,000 | 871 |
| Issued or guaranteed by U.S. | $46,579,000 | 862 |
| Privately issued | $10,000 | 162 |
| Collaterized mortgage obligations | $11,307,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $11,307,000 | 464 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,786,000 | 2,180 |
| Available-for-sale securities (fair market value) | $56,110,000 | 1,912 |
| Total debt securities | $57,896,000 | 2,097 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $55,590,000 | 2,135 |
| U.S. Government securities | $44,110,000 | 1,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,110,000 | 1,832 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $11,480,000 | 838 |
| Privately issued residential mortgage-backed securities | $11,480,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,590,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $44,120,000 | 940 |
| Issued or guaranteed by U.S. | $44,110,000 | 932 |
| Privately issued | $10,000 | 172 |
| Collaterized mortgage obligations | $11,470,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $11,470,000 | 465 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,887,000 | 2,179 |
| Available-for-sale securities (fair market value) | $53,703,000 | 1,926 |
| Total debt securities | $55,590,000 | 2,111 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $97,412,000 | 1,279 |
| U.S. Government securities | $85,750,000 | 1,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,750,000 | 981 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $11,662,000 | 786 |
| Privately issued residential mortgage-backed securities | $11,662,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,412,000 | 671 |
| Certificates of participation in pools of residential mortgages | $85,760,000 | 525 |
| Issued or guaranteed by U.S. | $85,750,000 | 518 |
| Privately issued | $10,000 | 181 |
| Collaterized mortgage obligations | $11,652,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $11,652,000 | 469 |
| 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) | $2,009,000 | 2,169 |
| Available-for-sale securities (fair market value) | $95,403,000 | 1,133 |
| Total debt securities | $97,412,000 | 1,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $100,150,000 | 1,224 |
| U.S. Government securities | $88,394,000 | 974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,394,000 | 949 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $11,756,000 | 758 |
| Privately issued residential mortgage-backed securities | $11,756,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,150,000 | 643 |
| Certificates of participation in pools of residential mortgages | $88,409,000 | 496 |
| Issued or guaranteed by U.S. | $88,394,000 | 491 |
| Privately issued | $15,000 | 176 |
| Collaterized mortgage obligations | $11,741,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $11,741,000 | 442 |
| 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) | $2,044,000 | 2,168 |
| Available-for-sale securities (fair market value) | $98,106,000 | 1,084 |
| Total debt securities | $100,150,000 | 1,201 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $102,243,000 | 1,157 |
| U.S. Government securities | $90,264,000 | 912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,264,000 | 892 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $11,979,000 | 740 |
| Privately issued residential mortgage-backed securities | $11,979,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,243,000 | 607 |
| Certificates of participation in pools of residential mortgages | $90,279,000 | 471 |
| Issued or guaranteed by U.S. | $90,264,000 | 467 |
| Privately issued | $15,000 | 179 |
| Collaterized mortgage obligations | $11,964,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $11,964,000 | 443 |
| 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) | $2,062,000 | 2,182 |
| Available-for-sale securities (fair market value) | $100,181,000 | 1,024 |
| Total debt securities | $102,243,000 | 1,141 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $83,150,000 | 1,447 |
| U.S. Government securities | $81,755,000 | 1,015 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,755,000 | 996 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,395,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $1,395,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,150,000 | 713 |
| Certificates of participation in pools of residential mortgages | $81,775,000 | 507 |
| Issued or guaranteed by U.S. | $81,755,000 | 503 |
| Privately issued | $20,000 | 189 |
| Collaterized mortgage obligations | $1,375,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,375,000 | 997 |
| 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) | $2,099,000 | 2,179 |
| Available-for-sale securities (fair market value) | $81,051,000 | 1,283 |
| Total debt securities | $83,150,000 | 1,421 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $117,611,000 | 1,046 |
| U.S. Government securities | $116,190,000 | 719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,190,000 | 699 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,421,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $1,421,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,611,000 | 524 |
| Certificates of participation in pools of residential mortgages | $116,210,000 | 372 |
| Issued or guaranteed by U.S. | $116,190,000 | 366 |
| Privately issued | $20,000 | 190 |
| Collaterized mortgage obligations | $1,401,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,401,000 | 975 |
| 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) | $2,156,000 | 2,202 |
| Available-for-sale securities (fair market value) | $115,455,000 | 930 |
| Total debt securities | $117,611,000 | 1,019 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $100,365,000 | 1,199 |
| U.S. Government securities | $98,943,000 | 845 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,943,000 | 822 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,422,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $1,422,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,365,000 | 562 |
| Certificates of participation in pools of residential mortgages | $98,963,000 | 392 |
| Issued or guaranteed by U.S. | $98,943,000 | 388 |
| Privately issued | $20,000 | 178 |
| Collaterized mortgage obligations | $1,402,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,402,000 | 888 |
| 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) | $2,440,000 | 2,200 |
| Available-for-sale securities (fair market value) | $97,925,000 | 1,077 |
| Total debt securities | $100,365,000 | 1,171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $147,053,000 | 806 |
| U.S. Government securities | $145,622,000 | 589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,622,000 | 577 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,431,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $1,431,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $147,053,000 | 403 |
| Certificates of participation in pools of residential mortgages | $145,642,000 | 268 |
| Issued or guaranteed by U.S. | $145,622,000 | 262 |
| Privately issued | $20,000 | 181 |
| Collaterized mortgage obligations | $1,411,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,411,000 | 853 |
| 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) | $2,288,000 | 2,278 |
| Available-for-sale securities (fair market value) | $144,765,000 | 693 |
| Total debt securities | $147,053,000 | 781 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $163,984,000 | 719 |
| U.S. Government securities | $162,531,000 | 531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,531,000 | 518 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,453,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $1,452,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $163,983,000 | 374 |
| Certificates of participation in pools of residential mortgages | $162,551,000 | 251 |
| Issued or guaranteed by U.S. | $162,531,000 | 241 |
| Privately issued | $20,000 | 191 |
| Collaterized mortgage obligations | $1,432,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,432,000 | 798 |
| 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) | $2,460,000 | 2,254 |
| Available-for-sale securities (fair market value) | $161,524,000 | 613 |
| Total debt securities | $163,984,000 | 706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $178,175,000 | 693 |
| U.S. Government securities | $176,695,000 | 501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,695,000 | 485 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,480,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $1,480,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $178,175,000 | 351 |
| Certificates of participation in pools of residential mortgages | $176,715,000 | 238 |
| Issued or guaranteed by U.S. | $176,695,000 | 228 |
| Privately issued | $20,000 | 200 |
| Collaterized mortgage obligations | $1,460,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,460,000 | 759 |
| 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) | $2,662,000 | 2,232 |
| Available-for-sale securities (fair market value) | $175,513,000 | 584 |
| Total debt securities | $178,175,000 | 676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $197,238,000 | 640 |
| U.S. Government securities | $195,752,000 | 474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $195,752,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,486,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $1,486,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $197,238,000 | 330 |
| Certificates of participation in pools of residential mortgages | $195,772,000 | 217 |
| Issued or guaranteed by U.S. | $195,752,000 | 208 |
| Privately issued | $20,000 | 191 |
| Collaterized mortgage obligations | $1,466,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,466,000 | 756 |
| 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) | $2,776,000 | 2,249 |
| Available-for-sale securities (fair market value) | $194,462,000 | 535 |
| Total debt securities | $197,238,000 | 621 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $186,897,000 | 685 |
| U.S. Government securities | $185,385,000 | 503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $185,385,000 | 485 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,512,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $1,512,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $186,897,000 | 346 |
| Certificates of participation in pools of residential mortgages | $185,405,000 | 233 |
| Issued or guaranteed by U.S. | $185,385,000 | 225 |
| Privately issued | $20,000 | 199 |
| Collaterized mortgage obligations | $1,492,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,492,000 | 733 |
| 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) | $2,897,000 | 2,270 |
| Available-for-sale securities (fair market value) | $184,000,000 | 574 |
| Total debt securities | $186,897,000 | 667 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $204,160,000 | 630 |
| U.S. Government securities | $202,606,000 | 474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $202,606,000 | 463 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,554,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $1,554,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $204,160,000 | 327 |
| Certificates of participation in pools of residential mortgages | $202,626,000 | 224 |
| Issued or guaranteed by U.S. | $202,606,000 | 216 |
| Privately issued | $20,000 | 198 |
| Collaterized mortgage obligations | $1,534,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,534,000 | 713 |
| 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) | $2,826,000 | 2,312 |
| Available-for-sale securities (fair market value) | $201,334,000 | 535 |
| Total debt securities | $204,160,000 | 611 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $132,310,000 | 939 |
| U.S. Government securities | $130,699,000 | 716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,699,000 | 693 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,611,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $1,611,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,310,000 | 459 |
| Certificates of participation in pools of residential mortgages | $130,719,000 | 335 |
| Issued or guaranteed by U.S. | $130,699,000 | 329 |
| Privately issued | $20,000 | 193 |
| Collaterized mortgage obligations | $1,591,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,591,000 | 706 |
| 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) | $3,266,000 | 2,252 |
| Available-for-sale securities (fair market value) | $129,044,000 | 811 |
| Total debt securities | $132,310,000 | 921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $143,591,000 | 881 |
| U.S. Government securities | $141,931,000 | 675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $141,931,000 | 651 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,660,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $1,660,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,591,000 | 443 |
| Certificates of participation in pools of residential mortgages | $141,956,000 | 320 |
| Issued or guaranteed by U.S. | $141,931,000 | 314 |
| Privately issued | $25,000 | 199 |
| Collaterized mortgage obligations | $1,635,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,635,000 | 675 |
| 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) | $3,478,000 | 2,257 |
| Available-for-sale securities (fair market value) | $140,113,000 | 757 |
| Total debt securities | $143,591,000 | 866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $79,360,000 | 1,538 |
| U.S. Government securities | $77,586,000 | 1,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,586,000 | 1,116 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,774,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $1,774,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,360,000 | 674 |
| Certificates of participation in pools of residential mortgages | $77,611,000 | 496 |
| Issued or guaranteed by U.S. | $77,586,000 | 488 |
| Privately issued | $25,000 | 206 |
| Collaterized mortgage obligations | $1,749,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,749,000 | 653 |
| 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) | $3,742,000 | 2,195 |
| Available-for-sale securities (fair market value) | $75,618,000 | 1,365 |
| Total debt securities | $79,360,000 | 1,497 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $90,871,000 | 1,356 |
| U.S. Government securities | $88,892,000 | 1,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,892,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,979,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $1,979,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,871,000 | 616 |
| Certificates of participation in pools of residential mortgages | $88,917,000 | 455 |
| Issued or guaranteed by U.S. | $88,892,000 | 445 |
| Privately issued | $25,000 | 210 |
| Collaterized mortgage obligations | $1,954,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,954,000 | 615 |
| 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) | $4,156,000 | 2,150 |
| Available-for-sale securities (fair market value) | $86,715,000 | 1,213 |
| Total debt securities | $90,871,000 | 1,326 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $101,543,000 | 1,243 |
| U.S. Government securities | $99,536,000 | 942 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,536,000 | 906 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,007,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $2,007,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,543,000 | 582 |
| Certificates of participation in pools of residential mortgages | $99,566,000 | 436 |
| Issued or guaranteed by U.S. | $99,536,000 | 433 |
| Privately issued | $30,000 | 189 |
| Collaterized mortgage obligations | $1,977,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,977,000 | 594 |
| 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) | $4,344,000 | 2,138 |
| Available-for-sale securities (fair market value) | $97,199,000 | 1,102 |
| Total debt securities | $101,543,000 | 1,212 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $115,176,000 | 1,111 |
| U.S. Government securities | $113,164,000 | 845 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,164,000 | 811 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,012,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $2,012,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,176,000 | 558 |
| Certificates of participation in pools of residential mortgages | $113,199,000 | 408 |
| Issued or guaranteed by U.S. | $113,164,000 | 406 |
| Privately issued | $35,000 | 183 |
| Collaterized mortgage obligations | $1,977,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,977,000 | 587 |
| 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) | $4,562,000 | 2,111 |
| Available-for-sale securities (fair market value) | $110,614,000 | 995 |
| Total debt securities | $115,176,000 | 1,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $38,113,000 | 3,009 |
| U.S. Government securities | $36,102,000 | 2,418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,102,000 | 2,337 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,011,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $2,011,000 | 571 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,113,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $36,137,000 | 972 |
| Issued or guaranteed by U.S. | $36,102,000 | 968 |
| Privately issued | $35,000 | 195 |
| Collaterized mortgage obligations | $1,976,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,976,000 | 536 |
| 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) | $4,880,000 | 2,071 |
| Available-for-sale securities (fair market value) | $33,233,000 | 2,886 |
| Total debt securities | $38,113,000 | 2,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $44,222,000 | 2,708 |
| U.S. Government securities | $44,177,000 | 2,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,177,000 | 1,998 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $45,000 | 3,572 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,078 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,222,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $44,222,000 | 839 |
| Issued or guaranteed by U.S. | $44,177,000 | 834 |
| Privately issued | $45,000 | 190 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,105,000 | 2,466 |
| Available-for-sale securities (fair market value) | $41,117,000 | 2,439 |
| Total debt securities | $44,222,000 | 2,654 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $51,881,000 | 2,360 |
| U.S. Government securities | $51,836,000 | 1,781 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,836,000 | 1,721 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $45,000 | 3,670 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,147 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,881,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $51,881,000 | 742 |
| Issued or guaranteed by U.S. | $51,836,000 | 735 |
| Privately issued | $45,000 | 201 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,336,000 | 2,386 |
| Available-for-sale securities (fair market value) | $48,545,000 | 2,145 |
| Total debt securities | $51,881,000 | 2,295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $60,370,000 | 2,116 |
| U.S. Government securities | $60,315,000 | 1,611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,315,000 | 1,547 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $55,000 | 3,695 |
| Privately issued residential mortgage-backed securities | $55,000 | 990 |
| 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 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,370,000 | 936 |
| Certificates of participation in pools of residential mortgages | $60,370,000 | 675 |
| Issued or guaranteed by U.S. | $60,315,000 | 668 |
| Privately issued | $55,000 | 207 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,386,000 | 2,016 |
| Available-for-sale securities (fair market value) | $54,984,000 | 1,952 |
| Total debt securities | $60,370,000 | 2,059 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $67,712,000 | 1,877 |
| U.S. Government securities | $67,652,000 | 1,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,652,000 | 1,358 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $60,000 | 3,796 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,068 |
| 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 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,712,000 | 845 |
| Certificates of participation in pools of residential mortgages | $67,712,000 | 615 |
| Issued or guaranteed by U.S. | $67,652,000 | 612 |
| Privately issued | $60,000 | 217 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,966,000 | 2,278 |
| Available-for-sale securities (fair market value) | $63,746,000 | 1,677 |
| Total debt securities | $67,712,000 | 1,826 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $37,990,000 | 2,994 |
| U.S. Government securities | $37,930,000 | 2,262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,930,000 | 2,179 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $60,000 | 3,850 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,123 |
| 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 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,990,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $37,990,000 | 940 |
| Issued or guaranteed by U.S. | $37,930,000 | 936 |
| Privately issued | $60,000 | 218 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,222,000 | 2,023 |
| Available-for-sale securities (fair market value) | $32,768,000 | 2,881 |
| Total debt securities | $37,990,000 | 2,903 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $4,879,000 | 7,849 |
| U.S. Government securities | $4,819,000 | 7,214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,819,000 | 7,014 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $60,000 | 3,907 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,149 |
| 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 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,879,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,819,000 | 3,465 |
| Privately issued | $60,000 | 220 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,879,000 | 2,147 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $4,879,000 | 7,776 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $5,352,000 | 7,716 |
| U.S. Government securities | $5,287,000 | 7,050 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,287,000 | 6,844 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $65,000 | 3,946 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,184 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,352,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 3,258 |
| Issued or guaranteed by U.S. | $5,287,000 | 3,262 |
| Privately issued | $65,000 | 221 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,352,000 | 2,111 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $5,352,000 | 7,632 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $7,195,000 | 7,261 |
| U.S. Government securities | $7,125,000 | 6,411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,125,000 | 6,176 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $70,000 | 4,004 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,195,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $7,195,000 | 2,588 |
| Issued or guaranteed by U.S. | $7,125,000 | 2,584 |
| Privately issued | $70,000 | 223 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,195,000 | 1,889 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $7,195,000 | 7,160 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $9,405,000 | 6,983 |
| U.S. Government securities | $9,405,000 | 6,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,405,000 | 5,709 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,405,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $9,405,000 | 1,806 |
| Issued or guaranteed by U.S. | $9,405,000 | 1,794 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,405,000 | 1,962 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $9,405,000 | 6,844 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,124,000 | 7,952 |
| U.S. Government securities | $7,124,000 | 7,126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,124,000 | 6,598 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,124,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 2,298 |
| Issued or guaranteed by U.S. | $7,124,000 | 2,288 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,124,000 | 2,562 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $7,124,000 | 7,837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,339,000 | 9,360 |
| U.S. Government securities | $3,339,000 | 8,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,339,000 | 8,028 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,339,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,339,000 | 3,618 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,339,000 | 4,034 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $3,339,000 | 9,236 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,858,000 | 8,864 |
| U.S. Government securities | $5,858,000 | 8,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,858,000 | 6,894 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,745,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 2,984 |
| Issued or guaranteed by U.S. | $4,745,000 | 2,968 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,858,000 | 3,839 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $5,858,000 | 8,738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,359,000 | 9,250 |
| U.S. Government securities | $6,391,000 | 8,492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,391,000 | 6,940 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $32,000 | 168 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,009,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,009,000 | 3,182 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,359,000 | 4,168 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $6,391,000 | 9,128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,661,000 | 9,915 |
| U.S. Government securities | $5,688,000 | 9,215 |
| U.S. Treasury securities | $1,304,000 | 8,003 |
| U.S. Government agency obligations | $4,384,000 | 8,082 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $27,000 | 187 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,384,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,384,000 | 3,476 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,661,000 | 4,724 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,688,000 | 9,792 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,295,000 | 7,965 |
| U.S. Government securities | $12,295,000 | 6,868 |
| U.S. Treasury securities | $1,325,000 | 9,153 |
| U.S. Government agency obligations | $10,970,000 | 5,029 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,966,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,011,000 | 3,375 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,955,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 2,498 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,295,000 | 4,960 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $12,295,000 | 7,846 |
| 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 | $2,346,000 | 12,434 |
| U.S. Government securities | $2,346,000 | 12,020 |
| U.S. Treasury securities | $2,346,000 | 8,050 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,346,000 | 12,312 |
| 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 | $2,303,000 | 12,908 |
| U.S. Government securities | $2,303,000 | 12,507 |
| U.S. Treasury securities | $2,303,000 | 8,337 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,303,000 | 12,786 |
| 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 |