Home > Intercontinental Bank > Securities
Intercontinental Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $56,790,000 | 2,038 |
| U.S. Government securities | $45,748,000 | 1,588 |
| U.S. Treasury securities | $10,206,000 | 407 |
| U.S. Government agency obligations | $35,542,000 | 1,817 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $11,042,000 | 623 |
| 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 | $11,042,000 | 385 |
| 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 | $1,991,000 | 4,106 |
| Mortgage-backed securities | $4,432,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 2,823 |
| Issued or guaranteed by U.S. | $4,406,000 | 2,684 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,876 |
| 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) | $13,188,000 | 762 |
| Available-for-sale securities (fair market value) | $43,602,000 | 2,272 |
| Total debt securities | $56,790,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $62,396,000 | 1,907 |
| U.S. Government securities | $47,340,000 | 1,595 |
| U.S. Treasury securities | $10,249,000 | 401 |
| U.S. Government agency obligations | $37,091,000 | 1,820 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $15,056,000 | 446 |
| 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 | $15,056,000 | 310 |
| 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 | $1,993,000 | 4,155 |
| Mortgage-backed securities | $4,768,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 2,817 |
| Issued or guaranteed by U.S. | $4,740,000 | 2,813 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,874 |
| 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) | $15,395,000 | 744 |
| Available-for-sale securities (fair market value) | $47,001,000 | 2,166 |
| Total debt securities | $62,396,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,997,000 | 417 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $58,897,000 | 2,046 |
| U.S. Government securities | $43,824,000 | 1,706 |
| U.S. Treasury securities | $7,867,000 | 455 |
| U.S. Government agency obligations | $35,957,000 | 1,871 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $15,073,000 | 453 |
| 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 | $15,073,000 | 317 |
| 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 | $2,003,000 | 4,213 |
| Mortgage-backed securities | $4,926,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 2,823 |
| Issued or guaranteed by U.S. | $4,896,000 | 2,819 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,878 |
| 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) | $15,420,000 | 757 |
| Available-for-sale securities (fair market value) | $43,477,000 | 2,326 |
| Total debt securities | $58,897,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,998,000 | 415 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $61,362,000 | 1,989 |
| U.S. Government securities | $42,268,000 | 1,760 |
| U.S. Treasury securities | $7,936,000 | 443 |
| U.S. Government agency obligations | $34,332,000 | 1,943 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $19,094,000 | 400 |
| 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 | $19,094,000 | 280 |
| 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 | $3,027,000 | 4,024 |
| Mortgage-backed securities | $5,126,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 2,836 |
| Issued or guaranteed by U.S. | $5,094,000 | 2,833 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $32,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,904 |
| 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) | $17,507,000 | 746 |
| Available-for-sale securities (fair market value) | $43,855,000 | 2,344 |
| Total debt securities | $61,361,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,998,000 | 437 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $64,222,000 | 1,958 |
| U.S. Government securities | $42,719,000 | 1,790 |
| U.S. Treasury securities | $7,936,000 | 458 |
| U.S. Government agency obligations | $34,783,000 | 1,960 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $21,503,000 | 383 |
| 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 | $21,503,000 | 266 |
| 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 | $3,028,000 | 4,058 |
| Mortgage-backed securities | $5,246,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $5,212,000 | 2,851 |
| Issued or guaranteed by U.S. | $5,212,000 | 2,849 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,927 |
| 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) | $19,423,000 | 705 |
| Available-for-sale securities (fair market value) | $44,799,000 | 2,329 |
| Total debt securities | $64,223,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $2,011,000 | 445 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $64,670,000 | 1,989 |
| U.S. Government securities | $43,169,000 | 1,810 |
| U.S. Treasury securities | $7,889,000 | 487 |
| U.S. Government agency obligations | $35,280,000 | 1,980 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $21,501,000 | 392 |
| 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 | $21,501,000 | 265 |
| 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 | $3,038,000 | 4,097 |
| Mortgage-backed securities | $5,311,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 2,904 |
| Issued or guaranteed by U.S. | $5,274,000 | 2,901 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,967 |
| 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) | $19,456,000 | 716 |
| Available-for-sale securities (fair market value) | $45,214,000 | 2,335 |
| Total debt securities | $64,671,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $2,014,000 | 469 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $64,883,000 | 1,969 |
| U.S. Government securities | $43,363,000 | 1,782 |
| U.S. Treasury securities | $7,861,000 | 472 |
| U.S. Government agency obligations | $35,502,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $21,520,000 | 387 |
| 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 | $21,520,000 | 257 |
| 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 | $3,038,000 | 4,122 |
| Mortgage-backed securities | $5,388,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,348,000 | 2,900 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $40,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,963 |
| 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) | $19,490,000 | 722 |
| Available-for-sale securities (fair market value) | $45,393,000 | 2,307 |
| Total debt securities | $64,883,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $2,016,000 | 460 |
| 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 | $63,016,000 | 1,999 |
| U.S. Government securities | $41,497,000 | 1,827 |
| U.S. Treasury securities | $1,999,000 | 799 |
| U.S. Government agency obligations | $39,498,000 | 1,809 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $21,519,000 | 386 |
| 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 | $21,519,000 | 257 |
| 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 | $3,070,000 | 4,163 |
| Mortgage-backed securities | $1,638,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 3,836 |
| Issued or guaranteed by U.S. | $1,595,000 | 3,833 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,994 |
| 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) | $19,657,000 | 732 |
| Available-for-sale securities (fair market value) | $43,359,000 | 2,392 |
| Total debt securities | $63,016,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,019,000 | 447 |
| 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 | $70,544,000 | 1,872 |
| U.S. Government securities | $49,008,000 | 1,654 |
| U.S. Treasury securities | $1,999,000 | 829 |
| U.S. Government agency obligations | $47,009,000 | 1,629 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $21,536,000 | 397 |
| 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 | $21,536,000 | 262 |
| 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 | $2,041,000 | 4,532 |
| Mortgage-backed securities | $1,763,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 3,829 |
| Issued or guaranteed by U.S. | $1,715,000 | 3,824 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,013 |
| 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) | $19,799,000 | 756 |
| Available-for-sale securities (fair market value) | $50,745,000 | 2,170 |
| Total debt securities | $70,543,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,022,000 | 513 |
| 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 | $72,931,000 | 1,848 |
| U.S. Government securities | $51,369,000 | 1,648 |
| U.S. Treasury securities | $1,999,000 | 831 |
| U.S. Government agency obligations | $49,370,000 | 1,605 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $21,562,000 | 382 |
| 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 | $21,562,000 | 254 |
| 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 | $2,052,000 | 4,565 |
| Mortgage-backed securities | $1,781,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 3,853 |
| Issued or guaranteed by U.S. | $1,728,000 | 3,848 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,037 |
| 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) | $19,833,000 | 769 |
| Available-for-sale securities (fair market value) | $53,098,000 | 2,112 |
| Total debt securities | $72,931,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,017,000 | 622 |
| 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 | $93,586,000 | 1,499 |
| U.S. Government securities | $72,015,000 | 1,254 |
| U.S. Treasury securities | $1,998,000 | 852 |
| U.S. Government agency obligations | $70,017,000 | 1,230 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $21,571,000 | 379 |
| 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 | $21,571,000 | 253 |
| 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 | $2,035,000 | 4,607 |
| Mortgage-backed securities | $1,797,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 3,859 |
| Issued or guaranteed by U.S. | $1,740,000 | 3,854 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,063 |
| 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) | $19,866,000 | 776 |
| Available-for-sale securities (fair market value) | $73,720,000 | 1,675 |
| Total debt securities | $93,586,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 460 |
| Fair value | $3,989,000 | 469 |
| 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 | $98,136,000 | 1,433 |
| U.S. Government securities | $74,022,000 | 1,226 |
| U.S. Treasury securities | $1,998,000 | 833 |
| U.S. Government agency obligations | $72,024,000 | 1,190 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $24,114,000 | 348 |
| 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 | $24,114,000 | 228 |
| 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 | $2,065,000 | 4,677 |
| Mortgage-backed securities | $1,813,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 3,921 |
| Issued or guaranteed by U.S. | $1,751,000 | 3,916 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $62,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,107 |
| 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) | $22,403,000 | 725 |
| Available-for-sale securities (fair market value) | $75,733,000 | 1,627 |
| Total debt securities | $98,135,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $3,993,000 | 558 |
| 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 | $98,648,000 | 1,456 |
| U.S. Government securities | $77,450,000 | 1,231 |
| U.S. Treasury securities | $1,998,000 | 842 |
| U.S. Government agency obligations | $75,452,000 | 1,188 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $21,198,000 | 385 |
| 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 | $21,198,000 | 251 |
| 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 | $2,057,000 | 4,716 |
| Mortgage-backed securities | $2,006,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 3,945 |
| Issued or guaranteed by U.S. | $1,938,000 | 3,940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $68,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,138 |
| 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) | $19,657,000 | 791 |
| Available-for-sale securities (fair market value) | $78,991,000 | 1,591 |
| Total debt securities | $98,647,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,985,000 | 636 |
| 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 | $98,433,000 | 1,461 |
| U.S. Government securities | $81,089,000 | 1,194 |
| U.S. Treasury securities | $1,998,000 | 836 |
| U.S. Government agency obligations | $79,091,000 | 1,162 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $17,344,000 | 431 |
| 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 | $17,344,000 | 290 |
| 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 | $2,073,000 | 4,786 |
| Mortgage-backed securities | $2,144,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,071,000 | 3,963 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $73,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,160 |
| 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) | $15,950,000 | 862 |
| Available-for-sale securities (fair market value) | $82,483,000 | 1,544 |
| Total debt securities | $98,433,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,990,000 | 1,078 |
| 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 | $101,492,000 | 1,406 |
| U.S. Government securities | $84,124,000 | 1,151 |
| U.S. Treasury securities | $1,998,000 | 830 |
| U.S. Government agency obligations | $82,126,000 | 1,113 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $17,368,000 | 426 |
| 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 | $17,368,000 | 289 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $2,164,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,024 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $78,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,199 |
| 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) | $16,495,000 | 864 |
| Available-for-sale securities (fair market value) | $84,997,000 | 1,497 |
| Total debt securities | $101,491,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,985,000 | 1,119 |
| 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 | $105,392,000 | 1,387 |
| U.S. Government securities | $87,203,000 | 1,142 |
| U.S. Treasury securities | $1,997,000 | 827 |
| U.S. Government agency obligations | $85,206,000 | 1,110 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $18,189,000 | 419 |
| 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 | $18,189,000 | 277 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $2,385,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,299,000 | 4,054 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $86,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,242 |
| 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) | $17,564,000 | 837 |
| Available-for-sale securities (fair market value) | $87,828,000 | 1,481 |
| Total debt securities | $105,393,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,957,000 | 1,225 |
| 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 | $97,100,000 | 1,522 |
| U.S. Government securities | $85,252,000 | 1,192 |
| U.S. Treasury securities | $1,997,000 | 796 |
| U.S. Government agency obligations | $83,255,000 | 1,155 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $11,848,000 | 570 |
| 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 | $11,848,000 | 385 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $11,951,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,065 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,484,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $9,484,000 | 1,327 |
| 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) | $10,371,000 | 1,087 |
| Available-for-sale securities (fair market value) | $86,729,000 | 1,508 |
| Total debt securities | $97,100,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,982,000 | 1,228 |
| 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 | $105,500,000 | 1,412 |
| U.S. Government securities | $92,570,000 | 1,106 |
| U.S. Treasury securities | $4,008,000 | 517 |
| U.S. Government agency obligations | $88,562,000 | 1,102 |
| Securities issued by states & political subdivisions | $910,000 | 4,928 |
| Other domestic debt securities | $12,020,000 | 584 |
| 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 | $12,020,000 | 387 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $12,439,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,093 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,955,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $9,955,000 | 1,294 |
| 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) | $11,510,000 | 1,033 |
| Available-for-sale securities (fair market value) | $93,990,000 | 1,406 |
| Total debt securities | $105,500,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 775 |
| Fair value | $4,709,000 | 761 |
| 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 | $109,609,000 | 1,355 |
| U.S. Government securities | $96,732,000 | 1,048 |
| U.S. Treasury securities | $4,008,000 | 494 |
| U.S. Government agency obligations | $92,724,000 | 1,041 |
| Securities issued by states & political subdivisions | $910,000 | 4,973 |
| Other domestic debt securities | $11,967,000 | 617 |
| 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 | $11,967,000 | 404 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $13,018,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,083 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,411,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $10,411,000 | 1,268 |
| 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) | $11,655,000 | 1,018 |
| Available-for-sale securities (fair market value) | $97,954,000 | 1,344 |
| Total debt securities | $109,609,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 762 |
| Fair value | $4,635,000 | 748 |
| 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 | $109,035,000 | 1,377 |
| U.S. Government securities | $95,057,000 | 1,067 |
| U.S. Treasury securities | $4,011,000 | 493 |
| U.S. Government agency obligations | $91,046,000 | 1,063 |
| Securities issued by states & political subdivisions | $910,000 | 4,983 |
| Other domestic debt securities | $13,068,000 | 600 |
| 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 | $13,068,000 | 393 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $13,569,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,625,000 | 4,092 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,944,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $10,944,000 | 1,251 |
| 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) | $14,163,000 | 905 |
| Available-for-sale securities (fair market value) | $94,872,000 | 1,413 |
| Total debt securities | $109,035,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 757 |
| Fair value | $4,647,000 | 741 |
| 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 | $105,269,000 | 1,419 |
| U.S. Government securities | $89,545,000 | 1,113 |
| U.S. Treasury securities | $4,003,000 | 495 |
| U.S. Government agency obligations | $85,542,000 | 1,129 |
| Securities issued by states & political subdivisions | $910,000 | 4,977 |
| Other domestic debt securities | $14,814,000 | 557 |
| 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 | $14,814,000 | 363 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $14,662,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,974,000 | 3,991 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,688,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $11,688,000 | 1,212 |
| 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) | $14,991,000 | 830 |
| Available-for-sale securities (fair market value) | $90,278,000 | 1,483 |
| Total debt securities | $105,268,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 756 |
| Fair value | $4,651,000 | 750 |
| 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 | $112,658,000 | 1,353 |
| U.S. Government securities | $94,998,000 | 1,085 |
| U.S. Treasury securities | $1,996,000 | 707 |
| U.S. Government agency obligations | $93,002,000 | 1,060 |
| Securities issued by states & political subdivisions | $910,000 | 4,998 |
| Other domestic debt securities | $16,750,000 | 512 |
| 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 | $16,750,000 | 335 |
| 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 | $2,040,000 | 5,165 |
| Mortgage-backed securities | $20,514,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,418,000 | 3,917 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,096,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $17,096,000 | 1,033 |
| 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) | $17,963,000 | 705 |
| Available-for-sale securities (fair market value) | $94,695,000 | 1,452 |
| Total debt securities | $112,658,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 745 |
| Fair value | $4,746,000 | 744 |
| 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 | $105,414,000 | 1,408 |
| U.S. Government securities | $88,621,000 | 1,139 |
| U.S. Treasury securities | $1,996,000 | 694 |
| U.S. Government agency obligations | $86,625,000 | 1,120 |
| Securities issued by states & political subdivisions | $910,000 | 5,020 |
| Other domestic debt securities | $15,883,000 | 522 |
| 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 | $15,883,000 | 335 |
| 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 | $3,000,000 | 4,866 |
| Mortgage-backed securities | $21,143,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,447,000 | 3,895 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,696,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $17,696,000 | 1,017 |
| 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) | $30,225,000 | 507 |
| Available-for-sale securities (fair market value) | $75,189,000 | 1,757 |
| Total debt securities | $105,414,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $121,554,000 | 1,251 |
| U.S. Government securities | $110,398,000 | 947 |
| U.S. Treasury securities | $1,996,000 | 656 |
| U.S. Government agency obligations | $108,402,000 | 923 |
| Securities issued by states & political subdivisions | $910,000 | 5,037 |
| Other domestic debt securities | $10,246,000 | 702 |
| 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 | $10,246,000 | 471 |
| 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 | $3,000,000 | 4,920 |
| Mortgage-backed securities | $19,579,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $19,579,000 | 1,879 |
| Issued or guaranteed by U.S. | $19,579,000 | 1,878 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $50,719,000 | 342 |
| Available-for-sale securities (fair market value) | $70,835,000 | 1,834 |
| Total debt securities | $121,554,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $116,555,000 | 1,323 |
| U.S. Government securities | $108,477,000 | 961 |
| U.S. Treasury securities | $1,996,000 | 644 |
| U.S. Government agency obligations | $106,481,000 | 949 |
| Securities issued by states & political subdivisions | $910,000 | 5,023 |
| Other domestic debt securities | $7,168,000 | 880 |
| 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 | $7,168,000 | 601 |
| 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 | $8,008,000 | 3,728 |
| Mortgage-backed securities | $3,496,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 4,058 |
| Issued or guaranteed by U.S. | $3,496,000 | 4,056 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $80,908,000 | 241 |
| Available-for-sale securities (fair market value) | $35,647,000 | 3,123 |
| Total debt securities | $116,555,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $111,362,000 | 1,374 |
| U.S. Government securities | $103,007,000 | 1,040 |
| U.S. Treasury securities | $2,486,000 | 605 |
| U.S. Government agency obligations | $100,521,000 | 1,033 |
| Securities issued by states & political subdivisions | $910,000 | 4,997 |
| Other domestic debt securities | $7,445,000 | 858 |
| 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 | $7,445,000 | 584 |
| 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 | $8,002,000 | 3,738 |
| Mortgage-backed securities | $3,520,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 4,067 |
| Issued or guaranteed by U.S. | $3,520,000 | 4,063 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $103,582,000 | 198 |
| Available-for-sale securities (fair market value) | $7,780,000 | 5,606 |
| Total debt securities | $111,354,000 | 1,361 |
| 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 | $103,970,000 | 1,409 |
| U.S. Government securities | $98,100,000 | 1,039 |
| U.S. Treasury securities | $1,995,000 | 647 |
| U.S. Government agency obligations | $96,105,000 | 1,031 |
| Securities issued by states & political subdivisions | $910,000 | 4,997 |
| Other domestic debt securities | $4,960,000 | 1,043 |
| 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 | $4,960,000 | 694 |
| 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 | $7,502,000 | 3,648 |
| Mortgage-backed securities | $3,543,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,543,000 | 3,969 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $103,970,000 | 192 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $103,970,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $100,235,000 | 1,416 |
| U.S. Government securities | $94,101,000 | 1,053 |
| U.S. Treasury securities | $1,995,000 | 677 |
| U.S. Government agency obligations | $92,106,000 | 1,040 |
| Securities issued by states & political subdivisions | $910,000 | 4,985 |
| Other domestic debt securities | $5,224,000 | 1,009 |
| 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 | $5,224,000 | 640 |
| 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 | $6,002,000 | 3,932 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $100,235,000 | 198 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $100,234,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $109,722,000 | 1,302 |
| U.S. Government securities | $106,813,000 | 952 |
| U.S. Treasury securities | $1,995,000 | 751 |
| U.S. Government agency obligations | $104,818,000 | 934 |
| Securities issued by states & political subdivisions | $100,000 | 5,654 |
| Other domestic debt securities | $2,809,000 | 1,331 |
| 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 | $2,809,000 | 863 |
| 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 | $5,650,000 | 4,075 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $109,722,000 | 180 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $109,721,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $111,187,000 | 1,284 |
| U.S. Government securities | $107,275,000 | 943 |
| U.S. Treasury securities | $1,995,000 | 769 |
| U.S. Government agency obligations | $105,280,000 | 912 |
| Securities issued by states & political subdivisions | $101,000 | 5,676 |
| Other domestic debt securities | $3,811,000 | 1,191 |
| 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 | $3,811,000 | 739 |
| 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 | $5,651,000 | 4,061 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $111,187,000 | 177 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $111,186,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $111,581,000 | 1,224 |
| U.S. Government securities | $107,569,000 | 895 |
| U.S. Treasury securities | $1,994,000 | 773 |
| U.S. Government agency obligations | $105,575,000 | 872 |
| Securities issued by states & political subdivisions | $102,000 | 5,702 |
| Other domestic debt securities | $3,910,000 | 1,248 |
| 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 | $3,910,000 | 717 |
| 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 | $5,655,000 | 4,022 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $111,581,000 | 170 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $111,580,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $107,810,000 | 1,226 |
| U.S. Government securities | $103,079,000 | 905 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $103,079,000 | 869 |
| Securities issued by states & political subdivisions | $203,000 | 5,585 |
| Other domestic debt securities | $4,528,000 | 1,205 |
| 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 | $4,528,000 | 647 |
| 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 | $10,155,000 | 3,186 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $107,810,000 | 173 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $107,810,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $120,830,000 | 1,105 |
| U.S. Government securities | $104,573,000 | 908 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $104,573,000 | 869 |
| Securities issued by states & political subdivisions | $11,229,000 | 2,107 |
| Other domestic debt securities | $5,028,000 | 1,144 |
| 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 | $5,028,000 | 566 |
| 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 | $14,000,000 | 2,710 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $109,805,000 | 178 |
| Available-for-sale securities (fair market value) | $11,025,000 | 5,095 |
| Total debt securities | $120,830,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $120,668,000 | 1,098 |
| U.S. Government securities | $104,604,000 | 892 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $104,604,000 | 857 |
| Securities issued by states & political subdivisions | $11,535,000 | 2,041 |
| Other domestic debt securities | $4,529,000 | 1,247 |
| 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 | $4,529,000 | 632 |
| 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 | $16,000,000 | 2,567 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $109,643,000 | 173 |
| Available-for-sale securities (fair market value) | $11,025,000 | 5,146 |
| Total debt securities | $120,667,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $121,026,000 | 1,073 |
| U.S. Government securities | $104,714,000 | 877 |
| U.S. Treasury securities | $1,999,000 | 621 |
| U.S. Government agency obligations | $102,715,000 | 853 |
| Securities issued by states & political subdivisions | $11,586,000 | 2,034 |
| Other domestic debt securities | $4,726,000 | 1,269 |
| 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 | $4,726,000 | 631 |
| 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 | $17,000,000 | 2,483 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $109,951,000 | 173 |
| Available-for-sale securities (fair market value) | $11,075,000 | 5,133 |
| Total debt securities | $121,026,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $120,551,000 | 1,059 |
| U.S. Government securities | $104,086,000 | 858 |
| U.S. Treasury securities | $1,998,000 | 585 |
| U.S. Government agency obligations | $102,088,000 | 844 |
| Securities issued by states & political subdivisions | $11,737,000 | 2,035 |
| Other domestic debt securities | $4,728,000 | 1,334 |
| 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 | $4,728,000 | 669 |
| 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 | $16,985,000 | 2,473 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $109,426,000 | 184 |
| Available-for-sale securities (fair market value) | $11,125,000 | 5,156 |
| Total debt securities | $120,552,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $109,671,000 | 1,149 |
| U.S. Government securities | $91,426,000 | 937 |
| U.S. Treasury securities | $1,997,000 | 547 |
| U.S. Government agency obligations | $89,429,000 | 923 |
| Securities issued by states & political subdivisions | $12,343,000 | 1,918 |
| Other domestic debt securities | $5,902,000 | 1,218 |
| 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 | $5,902,000 | 576 |
| 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 | $13,979,000 | 2,801 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $98,121,000 | 213 |
| Available-for-sale securities (fair market value) | $11,550,000 | 5,081 |
| Total debt securities | $109,671,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $104,304,000 | 1,200 |
| U.S. Government securities | $86,088,000 | 1,006 |
| U.S. Treasury securities | $1,996,000 | 513 |
| U.S. Government agency obligations | $84,092,000 | 1,000 |
| Securities issued by states & political subdivisions | $12,835,000 | 1,763 |
| Other domestic debt securities | $5,381,000 | 1,190 |
| 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 | $5,381,000 | 619 |
| 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 | $6,000,000 | 4,198 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $92,204,000 | 215 |
| Available-for-sale securities (fair market value) | $12,100,000 | 5,041 |
| Total debt securities | $104,304,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $91,422,000 | 1,333 |
| U.S. Government securities | $72,628,000 | 1,179 |
| U.S. Treasury securities | $3,974,000 | 336 |
| U.S. Government agency obligations | $68,654,000 | 1,221 |
| Securities issued by states & political subdivisions | $12,970,000 | 1,701 |
| Other domestic debt securities | $5,824,000 | 1,119 |
| 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 | $5,824,000 | 579 |
| 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 | $8,975,000 | 3,615 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $79,297,000 | 241 |
| Available-for-sale securities (fair market value) | $12,125,000 | 5,056 |
| Total debt securities | $91,422,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $93,288,000 | 1,278 |
| U.S. Government securities | $70,640,000 | 1,184 |
| U.S. Treasury securities | $3,962,000 | 345 |
| U.S. Government agency obligations | $66,678,000 | 1,247 |
| Securities issued by states & political subdivisions | $17,791,000 | 1,237 |
| Other domestic debt securities | $4,857,000 | 1,206 |
| 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 | $4,857,000 | 653 |
| 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 | $9,800,000 | 3,483 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $76,913,000 | 248 |
| Available-for-sale securities (fair market value) | $16,375,000 | 4,385 |
| Total debt securities | $93,288,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $93,009,000 | 1,302 |
| U.S. Government securities | $69,243,000 | 1,228 |
| U.S. Treasury securities | $1,992,000 | 504 |
| U.S. Government agency obligations | $67,251,000 | 1,228 |
| Securities issued by states & political subdivisions | $19,197,000 | 1,139 |
| Other domestic debt securities | $4,569,000 | 1,289 |
| 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 | $4,569,000 | 742 |
| 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 | $2,800,000 | 5,308 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $75,634,000 | 249 |
| Available-for-sale securities (fair market value) | $17,375,000 | 4,296 |
| Total debt securities | $93,009,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $87,959,000 | 1,375 |
| U.S. Government securities | $62,008,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,008,000 | 1,327 |
| Securities issued by states & political subdivisions | $24,519,000 | 872 |
| Other domestic debt securities | $1,432,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,432,000 | 1,328 |
| 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 | $2,800,000 | 5,272 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,660,000 | 301 |
| Available-for-sale securities (fair market value) | $31,299,000 | 2,968 |
| Total debt securities | $87,959,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $83,180,000 | 1,430 |
| U.S. Government securities | $63,109,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,109,000 | 1,313 |
| Securities issued by states & political subdivisions | $19,171,000 | 1,123 |
| Other domestic debt securities | $900,000 | 2,100 |
| 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 | $900,000 | 1,476 |
| 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 | $2,800,000 | 5,321 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,230,000 | 278 |
| Available-for-sale securities (fair market value) | $16,950,000 | 4,332 |
| Total debt securities | $83,178,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $93,576,000 | 1,281 |
| U.S. Government securities | $75,244,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $75,244,000 | 1,108 |
| Securities issued by states & political subdivisions | $16,859,000 | 1,269 |
| Other domestic debt securities | $1,473,000 | 1,764 |
| 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 | $1,473,000 | 1,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,043 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,776,000 | 243 |
| Available-for-sale securities (fair market value) | $13,800,000 | 4,830 |
| Total debt securities | $93,576,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $84,560,000 | 1,399 |
| U.S. Government securities | $73,604,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $73,604,000 | 1,158 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,657 |
| Other domestic debt securities | $7,646,000 | 841 |
| 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 | $7,646,000 | 481 |
| 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 | $3,500,000 | 5,070 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,560,000 | 231 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $84,562,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $89,638,000 | 1,343 |
| U.S. Government securities | $70,499,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $70,499,000 | 1,195 |
| Securities issued by states & political subdivisions | $12,017,000 | 1,722 |
| Other domestic debt securities | $7,122,000 | 870 |
| 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 | $7,122,000 | 514 |
| 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 | $3,500,000 | 5,092 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,938,000 | 257 |
| Available-for-sale securities (fair market value) | $8,700,000 | 5,746 |
| Total debt securities | $89,637,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $67,253,000 | 1,766 |
| U.S. Government securities | $59,911,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $59,911,000 | 1,432 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,560 |
| Other domestic debt securities | $3,718,000 | 1,187 |
| 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 | $3,718,000 | 767 |
| 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 | $3,500,000 | 5,108 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,253,000 | 301 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $67,252,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $75,074,000 | 1,610 |
| U.S. Government securities | $61,359,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,359,000 | 1,425 |
| Securities issued by states & political subdivisions | $12,702,000 | 1,614 |
| Other domestic debt securities | $1,013,000 | 1,905 |
| 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 | $1,013,000 | 1,360 |
| 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 | $3,500,000 | 5,130 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,874,000 | 320 |
| Available-for-sale securities (fair market value) | $8,200,000 | 5,912 |
| Total debt securities | $75,074,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $76,075,000 | 1,585 |
| U.S. Government securities | $70,050,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $70,050,000 | 1,253 |
| Securities issued by states & political subdivisions | $4,858,000 | 3,121 |
| Other domestic debt securities | $1,167,000 | 1,860 |
| 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 | $1,167,000 | 1,348 |
| 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 | $3,500,000 | 5,153 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,075,000 | 295 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $76,074,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $77,871,000 | 1,581 |
| U.S. Government securities | $70,822,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,822,000 | 1,243 |
| Securities issued by states & political subdivisions | $5,334,000 | 2,965 |
| Other domestic debt securities | $1,715,000 | 1,688 |
| 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 | $1,715,000 | 1,221 |
| 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 | $3,500,000 | 5,153 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,871,000 | 298 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $77,870,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $78,986,000 | 1,551 |
| U.S. Government securities | $72,131,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $72,131,000 | 1,209 |
| Securities issued by states & political subdivisions | $5,107,000 | 3,036 |
| Other domestic debt securities | $1,748,000 | 1,735 |
| 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 | $1,748,000 | 1,286 |
| 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 | $3,500,000 | 5,155 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $78,986,000 | 302 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $78,985,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $80,130,000 | 1,526 |
| U.S. Government securities | $60,469,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $60,469,000 | 1,436 |
| Securities issued by states & political subdivisions | $13,929,000 | 1,431 |
| Other domestic debt securities | $5,732,000 | 1,009 |
| 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 | $5,732,000 | 675 |
| 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 | $3,500,000 | 5,145 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $72,080,000 | 323 |
| Available-for-sale securities (fair market value) | $8,050,000 | 6,031 |
| Total debt securities | $80,130,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $70,042,000 | 1,746 |
| U.S. Government securities | $58,542,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $58,542,000 | 1,495 |
| Securities issued by states & political subdivisions | $9,916,000 | 1,947 |
| Other domestic debt securities | $1,584,000 | 1,859 |
| 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 | $1,584,000 | 1,437 |
| 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 | $3,500,000 | 5,139 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $61,539,000 | 387 |
| Available-for-sale securities (fair market value) | $8,503,000 | 5,970 |
| Total debt securities | $70,042,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $61,693,000 | 2,002 |
| U.S. Government securities | $53,836,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,836,000 | 1,653 |
| Securities issued by states & political subdivisions | $6,272,000 | 2,667 |
| Other domestic debt securities | $1,585,000 | 1,905 |
| 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 | $1,585,000 | 1,511 |
| 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 | $3,500,000 | 5,181 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,713,000 | 414 |
| Available-for-sale securities (fair market value) | $4,980,000 | 6,807 |
| Total debt securities | $61,691,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $58,138,000 | 2,133 |
| U.S. Government securities | $51,429,000 | 1,792 |
| U.S. Treasury securities | $3,000,000 | 860 |
| U.S. Government agency obligations | $48,429,000 | 1,830 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,160 |
| Other domestic debt securities | $4,390,000 | 1,236 |
| 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 | $4,390,000 | 900 |
| 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 | $3,500,000 | 5,164 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,147,000 | 439 |
| Available-for-sale securities (fair market value) | $4,991,000 | 6,853 |
| Total debt securities | $58,138,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $57,151,000 | 2,154 |
| U.S. Government securities | $50,762,000 | 1,797 |
| U.S. Treasury securities | $2,987,000 | 857 |
| U.S. Government agency obligations | $47,775,000 | 1,826 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,432 |
| Other domestic debt securities | $4,500,000 | 1,228 |
| 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 | $4,500,000 | 918 |
| 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 | $3,500,000 | 5,180 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,191,000 | 442 |
| Available-for-sale securities (fair market value) | $4,960,000 | 6,894 |
| Total debt securities | $57,151,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $53,330,000 | 2,311 |
| U.S. Government securities | $47,586,000 | 1,932 |
| U.S. Treasury securities | $5,931,000 | 570 |
| U.S. Government agency obligations | $41,655,000 | 2,094 |
| Securities issued by states & political subdivisions | $769,000 | 5,409 |
| Other domestic debt securities | $4,975,000 | 1,206 |
| 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 | $4,975,000 | 903 |
| 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 | $3,500,000 | 5,165 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| 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) | $44,846,000 | 512 |
| Available-for-sale securities (fair market value) | $8,484,000 | 6,155 |
| Total debt securities | $53,331,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $44,845,000 | 2,681 |
| U.S. Government securities | $34,072,000 | 2,556 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,072,000 | 2,476 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,635 |
| Other domestic debt securities | $9,156,000 | 911 |
| 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 | $9,156,000 | 640 |
| 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 | $3,500,000 | 5,117 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| 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) | $36,509,000 | 601 |
| Available-for-sale securities (fair market value) | $8,336,000 | 6,164 |
| Total debt securities | $44,840,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $45,005,000 | 2,707 |
| U.S. Government securities | $33,337,000 | 2,684 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,337,000 | 2,595 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,917 |
| Other domestic debt securities | $10,357,000 | 828 |
| 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 | $10,357,000 | 627 |
| 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 | $3,500,000 | 5,069 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $37,282,000 | 596 |
| Available-for-sale securities (fair market value) | $7,723,000 | 6,318 |
| Total debt securities | $45,005,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $46,468,000 | 2,599 |
| U.S. Government securities | $34,010,000 | 2,581 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,010,000 | 2,497 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,462 |
| Other domestic debt securities | $10,540,000 | 841 |
| 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 | $10,540,000 | 649 |
| 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 | $5,200,000 | 4,345 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,594,000 | 618 |
| Available-for-sale securities (fair market value) | $11,874,000 | 5,429 |
| Total debt securities | $46,468,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $39,911,000 | 2,883 |
| U.S. Government securities | $30,894,000 | 2,675 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,894,000 | 2,581 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,212 |
| Other domestic debt securities | $8,017,000 | 1,056 |
| 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 | $8,017,000 | 814 |
| 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 | $1,000,000 | 6,567 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,470,000 | 603 |
| Available-for-sale securities (fair market value) | $5,441,000 | 6,826 |
| Total debt securities | $39,915,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,826,000 | 4,038 |
| U.S. Government securities | $16,368,000 | 4,279 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,368,000 | 4,099 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,156 |
| Other domestic debt securities | $7,458,000 | 1,115 |
| 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 | $7,458,000 | 881 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,913,000 | 927 |
| Available-for-sale securities (fair market value) | $4,913,000 | 6,984 |
| Total debt securities | $24,826,000 | 3,959 |
| 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 | $16,751,000 | 5,162 |
| U.S. Government securities | $11,176,000 | 5,304 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,176,000 | 5,124 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $5,575,000 | 1,303 |
| 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 | $5,575,000 | 1,061 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,998,000 | 1,151 |
| Available-for-sale securities (fair market value) | $1,753,000 | 7,887 |
| Total debt securities | $16,751,000 | 5,079 |
| 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 |