Home > Jacksonville Savings Bank > Securities
Jacksonville Savings Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $82,896,000 | 1,505 |
| U.S. Government securities | $51,001,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $51,001,000 | 1,385 |
| Securities issued by states & political subdivisions | $31,895,000 | 1,108 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,208,000 | 1,518 |
| Mortgage-backed securities | $44,050,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $44,050,000 | 738 |
| Issued or guaranteed by U.S. | $44,050,000 | 734 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,000 | 1,931 |
| Available-for-sale securities (fair market value) | $82,892,000 | 1,384 |
| Total debt securities | $82,896,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $83,863,000 | 1,490 |
| U.S. Government securities | $51,883,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,883,000 | 1,373 |
| Securities issued by states & political subdivisions | $31,980,000 | 1,105 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,917,000 | 1,115 |
| Mortgage-backed securities | $45,031,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $45,031,000 | 728 |
| Issued or guaranteed by U.S. | $45,031,000 | 725 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,000 | 1,970 |
| Available-for-sale securities (fair market value) | $83,859,000 | 1,359 |
| Total debt securities | $83,864,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $109,899,000 | 1,207 |
| U.S. Government securities | $67,332,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $67,332,000 | 1,127 |
| Securities issued by states & political subdivisions | $42,567,000 | 866 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,922,000 | 1,063 |
| Mortgage-backed securities | $57,062,000 | 974 |
| Certificates of participation in pools of residential mortgages | $56,795,000 | 635 |
| Issued or guaranteed by U.S. | $56,795,000 | 627 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $267,000 | 1,619 |
| Commercial mortgage pass-through securities | $267,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,000 | 1,998 |
| Available-for-sale securities (fair market value) | $109,894,000 | 1,085 |
| Total debt securities | $109,899,000 | 1,189 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $108,998,000 | 1,230 |
| U.S. Government securities | $67,002,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $67,002,000 | 1,156 |
| Securities issued by states & political subdivisions | $41,996,000 | 905 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,931,000 | 860 |
| Mortgage-backed securities | $56,383,000 | 972 |
| Certificates of participation in pools of residential mortgages | $56,383,000 | 659 |
| Issued or guaranteed by U.S. | $56,383,000 | 659 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $6,000 | 2,028 |
| Available-for-sale securities (fair market value) | $108,992,000 | 1,103 |
| Total debt securities | $108,998,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $111,401,000 | 1,218 |
| U.S. Government securities | $66,102,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $66,102,000 | 1,179 |
| Securities issued by states & political subdivisions | $45,299,000 | 881 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,870,000 | 859 |
| Mortgage-backed securities | $55,231,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $55,231,000 | 687 |
| Issued or guaranteed by U.S. | $55,231,000 | 687 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $6,000 | 2,058 |
| Available-for-sale securities (fair market value) | $111,395,000 | 1,093 |
| Total debt securities | $111,401,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $105,682,000 | 1,275 |
| U.S. Government securities | $66,964,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $66,964,000 | 1,190 |
| Securities issued by states & political subdivisions | $38,718,000 | 1,043 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,366,000 | 853 |
| Mortgage-backed securities | $55,897,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $55,897,000 | 681 |
| Issued or guaranteed by U.S. | $55,897,000 | 681 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $7,000 | 2,109 |
| Available-for-sale securities (fair market value) | $105,675,000 | 1,137 |
| Total debt securities | $105,682,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $105,328,000 | 1,301 |
| U.S. Government securities | $66,176,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $66,176,000 | 1,218 |
| Securities issued by states & political subdivisions | $39,152,000 | 1,041 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,451,000 | 866 |
| Mortgage-backed securities | $53,527,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $53,527,000 | 727 |
| Issued or guaranteed by U.S. | $53,527,000 | 727 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $8,000 | 2,134 |
| Available-for-sale securities (fair market value) | $105,320,000 | 1,159 |
| Total debt securities | $105,328,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $108,770,000 | 1,272 |
| U.S. Government securities | $66,521,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $66,521,000 | 1,237 |
| Securities issued by states & political subdivisions | $42,249,000 | 984 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| 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 | $52,747,000 | 1,053 |
| Mortgage-backed securities | $53,073,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $53,073,000 | 747 |
| Issued or guaranteed by U.S. | $53,073,000 | 747 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $9,000 | 2,171 |
| Available-for-sale securities (fair market value) | $108,761,000 | 1,132 |
| Total debt securities | $108,770,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $100,170,000 | 1,369 |
| U.S. Government securities | $57,746,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,746,000 | 1,357 |
| Securities issued by states & political subdivisions | $42,424,000 | 969 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| 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 | $52,173,000 | 1,046 |
| Mortgage-backed securities | $44,413,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $44,413,000 | 853 |
| Issued or guaranteed by U.S. | $44,413,000 | 853 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $9,000 | 2,193 |
| Available-for-sale securities (fair market value) | $100,161,000 | 1,213 |
| Total debt securities | $100,170,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| 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 | $93,211,000 | 1,462 |
| U.S. Government securities | $50,692,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $50,692,000 | 1,497 |
| Securities issued by states & political subdivisions | $42,519,000 | 963 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| 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 | $63,875,000 | 896 |
| Mortgage-backed securities | $31,730,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $31,730,000 | 1,086 |
| Issued or guaranteed by U.S. | $31,730,000 | 1,085 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $10,000 | 2,217 |
| Available-for-sale securities (fair market value) | $93,201,000 | 1,301 |
| Total debt securities | $93,211,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| 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 | $92,155,000 | 1,485 |
| U.S. Government securities | $48,308,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,308,000 | 1,594 |
| Securities issued by states & political subdivisions | $43,847,000 | 936 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| 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 | $47,781,000 | 1,150 |
| Mortgage-backed securities | $24,522,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $24,522,000 | 1,352 |
| Issued or guaranteed by U.S. | $24,522,000 | 1,348 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $13,000 | 2,269 |
| Available-for-sale securities (fair market value) | $92,142,000 | 1,324 |
| Total debt securities | $92,155,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $82,412,000 | 1,656 |
| U.S. Government securities | $38,873,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,873,000 | 1,957 |
| Securities issued by states & political subdivisions | $43,539,000 | 920 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| 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 | $34,939,000 | 1,471 |
| Mortgage-backed securities | $20,673,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $20,673,000 | 1,528 |
| Issued or guaranteed by U.S. | $20,673,000 | 1,527 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $14,000 | 2,310 |
| Available-for-sale securities (fair market value) | $82,398,000 | 1,483 |
| Total debt securities | $82,412,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $87,489,000 | 1,584 |
| U.S. Government securities | $39,117,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,117,000 | 1,960 |
| Securities issued by states & political subdivisions | $48,372,000 | 824 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| 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 | $33,273,000 | 1,522 |
| Mortgage-backed securities | $23,178,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $23,178,000 | 1,421 |
| Issued or guaranteed by U.S. | $23,178,000 | 1,420 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $16,000 | 2,350 |
| Available-for-sale securities (fair market value) | $87,473,000 | 1,419 |
| Total debt securities | $87,489,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $87,975,000 | 1,577 |
| U.S. Government securities | $41,188,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,188,000 | 1,903 |
| Securities issued by states & political subdivisions | $46,787,000 | 852 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| 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 | $31,959,000 | 1,578 |
| Mortgage-backed securities | $27,109,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $27,109,000 | 1,256 |
| Issued or guaranteed by U.S. | $27,109,000 | 1,256 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $18,000 | 2,364 |
| Available-for-sale securities (fair market value) | $87,957,000 | 1,405 |
| Total debt securities | $87,975,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $89,603,000 | 1,579 |
| U.S. Government securities | $47,273,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,273,000 | 1,776 |
| Securities issued by states & political subdivisions | $42,330,000 | 925 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,225,000 | 1,613 |
| Mortgage-backed securities | $33,027,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $33,027,000 | 1,123 |
| Issued or guaranteed by U.S. | $33,027,000 | 1,122 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $23,000 | 2,390 |
| Available-for-sale securities (fair market value) | $89,580,000 | 1,406 |
| Total debt securities | $89,603,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $89,597,000 | 1,591 |
| U.S. Government securities | $48,090,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,090,000 | 1,789 |
| Securities issued by states & political subdivisions | $41,507,000 | 935 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,590,000 | 1,796 |
| Mortgage-backed securities | $35,143,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $35,143,000 | 1,071 |
| Issued or guaranteed by U.S. | $35,143,000 | 1,070 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $26,000 | 2,392 |
| Available-for-sale securities (fair market value) | $89,571,000 | 1,416 |
| Total debt securities | $89,597,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $96,712,000 | 1,493 |
| U.S. Government securities | $51,378,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,378,000 | 1,700 |
| Securities issued by states & political subdivisions | $45,334,000 | 848 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,287,000 | 1,685 |
| Mortgage-backed securities | $41,420,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $41,420,000 | 978 |
| Issued or guaranteed by U.S. | $41,420,000 | 975 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $27,000 | 2,424 |
| Available-for-sale securities (fair market value) | $96,685,000 | 1,322 |
| Total debt securities | $96,712,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $105,727,000 | 1,382 |
| U.S. Government securities | $55,817,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,817,000 | 1,617 |
| Securities issued by states & political subdivisions | $49,910,000 | 760 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,639,000 | 1,622 |
| Mortgage-backed securities | $45,387,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $45,387,000 | 919 |
| Issued or guaranteed by U.S. | $45,387,000 | 919 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $29,000 | 2,462 |
| Available-for-sale securities (fair market value) | $105,698,000 | 1,215 |
| Total debt securities | $105,727,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $107,842,000 | 1,382 |
| U.S. Government securities | $58,896,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,896,000 | 1,573 |
| Securities issued by states & political subdivisions | $48,946,000 | 772 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,538,000 | 1,726 |
| Mortgage-backed securities | $48,357,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $48,357,000 | 875 |
| Issued or guaranteed by U.S. | $48,357,000 | 874 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $30,000 | 2,484 |
| Available-for-sale securities (fair market value) | $107,812,000 | 1,214 |
| Total debt securities | $107,842,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $109,239,000 | 1,371 |
| U.S. Government securities | $59,475,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $59,475,000 | 1,560 |
| Securities issued by states & political subdivisions | $49,764,000 | 759 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,089,000 | 1,745 |
| Mortgage-backed securities | $49,010,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $49,010,000 | 874 |
| Issued or guaranteed by U.S. | $49,010,000 | 873 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $34,000 | 2,501 |
| Available-for-sale securities (fair market value) | $109,205,000 | 1,204 |
| Total debt securities | $109,239,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $109,020,000 | 1,362 |
| U.S. Government securities | $58,765,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,765,000 | 1,560 |
| Securities issued by states & political subdivisions | $50,255,000 | 750 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,962,000 | 1,687 |
| Mortgage-backed securities | $48,345,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $48,345,000 | 883 |
| Issued or guaranteed by U.S. | $48,345,000 | 883 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $36,000 | 2,525 |
| Available-for-sale securities (fair market value) | $108,984,000 | 1,193 |
| Total debt securities | $109,020,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $113,469,000 | 1,324 |
| U.S. Government securities | $63,266,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,266,000 | 1,485 |
| Securities issued by states & political subdivisions | $50,203,000 | 759 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,372,000 | 1,666 |
| Mortgage-backed securities | $51,749,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $51,749,000 | 832 |
| Issued or guaranteed by U.S. | $51,749,000 | 832 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $38,000 | 2,523 |
| Available-for-sale securities (fair market value) | $113,431,000 | 1,166 |
| Total debt securities | $113,469,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $109,967,000 | 1,364 |
| U.S. Government securities | $60,487,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,487,000 | 1,544 |
| Securities issued by states & political subdivisions | $49,480,000 | 758 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,613,000 | 1,813 |
| Mortgage-backed securities | $49,336,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $49,336,000 | 868 |
| Issued or guaranteed by U.S. | $49,336,000 | 867 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $43,000 | 2,466 |
| Available-for-sale securities (fair market value) | $109,924,000 | 1,222 |
| Total debt securities | $109,967,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $112,025,000 | 1,358 |
| U.S. Government securities | $63,599,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,599,000 | 1,509 |
| Securities issued by states & political subdivisions | $48,426,000 | 753 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,146,000 | 1,828 |
| Mortgage-backed securities | $51,566,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $51,566,000 | 851 |
| Issued or guaranteed by U.S. | $51,566,000 | 851 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $48,000 | 2,456 |
| Available-for-sale securities (fair market value) | $111,977,000 | 1,231 |
| Total debt securities | $112,025,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $115,438,000 | 1,301 |
| U.S. Government securities | $62,286,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,286,000 | 1,517 |
| Securities issued by states & political subdivisions | $53,152,000 | 658 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,076,000 | 1,404 |
| Mortgage-backed securities | $51,957,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $51,957,000 | 828 |
| Issued or guaranteed by U.S. | $51,957,000 | 827 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $50,000 | 2,488 |
| Available-for-sale securities (fair market value) | $115,388,000 | 1,167 |
| Total debt securities | $115,438,000 | 1,284 |
| 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 | $109,432,000 | 1,380 |
| U.S. Government securities | $57,868,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,868,000 | 1,652 |
| Securities issued by states & political subdivisions | $51,564,000 | 653 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,215,000 | 1,550 |
| Mortgage-backed securities | $48,067,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $48,067,000 | 933 |
| Issued or guaranteed by U.S. | $48,067,000 | 933 |
| 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) | $56,000 | 2,542 |
| Available-for-sale securities (fair market value) | $109,376,000 | 1,245 |
| Total debt securities | $109,432,000 | 1,364 |
| 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 | $110,693,000 | 1,372 |
| U.S. Government securities | $58,698,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,698,000 | 1,651 |
| Securities issued by states & political subdivisions | $51,995,000 | 612 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,580,000 | 1,589 |
| Mortgage-backed securities | $48,917,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $48,917,000 | 943 |
| Issued or guaranteed by U.S. | $48,917,000 | 943 |
| 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) | $60,000 | 2,562 |
| Available-for-sale securities (fair market value) | $110,633,000 | 1,248 |
| Total debt securities | $110,693,000 | 1,356 |
| 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 | $106,388,000 | 1,426 |
| U.S. Government securities | $56,192,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,192,000 | 1,744 |
| Securities issued by states & political subdivisions | $50,196,000 | 608 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,170,000 | 1,707 |
| Mortgage-backed securities | $44,469,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $44,017,000 | 1,028 |
| Issued or guaranteed by U.S. | $44,017,000 | 1,025 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $452,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,282 |
| 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) | $67,000 | 2,611 |
| Available-for-sale securities (fair market value) | $106,321,000 | 1,300 |
| Total debt securities | $106,388,000 | 1,411 |
| 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 | $102,692,000 | 1,426 |
| U.S. Government securities | $54,700,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,700,000 | 1,719 |
| Securities issued by states & political subdivisions | $47,992,000 | 635 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,209,000 | 1,520 |
| Mortgage-backed securities | $40,364,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $39,430,000 | 1,054 |
| Issued or guaranteed by U.S. | $39,430,000 | 1,054 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $934,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,911 |
| 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) | $70,000 | 2,712 |
| Available-for-sale securities (fair market value) | $102,622,000 | 1,290 |
| Total debt securities | $102,692,000 | 1,411 |
| 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 | $101,036,000 | 1,404 |
| U.S. Government securities | $57,190,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,190,000 | 1,602 |
| Securities issued by states & political subdivisions | $43,846,000 | 668 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,079,000 | 1,538 |
| Mortgage-backed securities | $42,775,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $42,274,000 | 969 |
| Issued or guaranteed by U.S. | $42,274,000 | 968 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $501,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,089 |
| 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) | $72,000 | 2,744 |
| Available-for-sale securities (fair market value) | $100,964,000 | 1,270 |
| Total debt securities | $101,036,000 | 1,387 |
| 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 | $103,946,000 | 1,376 |
| U.S. Government securities | $59,598,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $59,598,000 | 1,577 |
| Securities issued by states & political subdivisions | $44,348,000 | 608 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,670,000 | 1,561 |
| Mortgage-backed securities | $45,224,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $45,224,000 | 898 |
| Issued or guaranteed by U.S. | $45,224,000 | 895 |
| 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) | $76,000 | 2,783 |
| Available-for-sale securities (fair market value) | $103,870,000 | 1,235 |
| Total debt securities | $103,946,000 | 1,352 |
| 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 | $101,889,000 | 1,373 |
| U.S. Government securities | $59,036,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,036,000 | 1,564 |
| Securities issued by states & political subdivisions | $42,853,000 | 611 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,093,000 | 1,512 |
| Mortgage-backed securities | $44,443,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $44,443,000 | 867 |
| Issued or guaranteed by U.S. | $44,443,000 | 861 |
| 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) | $82,000 | 2,792 |
| Available-for-sale securities (fair market value) | $101,807,000 | 1,233 |
| Total debt securities | $101,889,000 | 1,355 |
| 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 | $94,951,000 | 1,415 |
| U.S. Government securities | $54,544,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,544,000 | 1,587 |
| Securities issued by states & political subdivisions | $40,407,000 | 638 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,137,000 | 1,507 |
| Mortgage-backed securities | $41,995,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $41,995,000 | 876 |
| Issued or guaranteed by U.S. | $41,995,000 | 870 |
| 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) | $84,000 | 2,830 |
| Available-for-sale securities (fair market value) | $94,867,000 | 1,266 |
| Total debt securities | $94,951,000 | 1,392 |
| 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 | $89,042,000 | 1,474 |
| U.S. Government securities | $50,599,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,599,000 | 1,657 |
| Securities issued by states & political subdivisions | $38,440,000 | 664 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 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 | $34,355,000 | 1,420 |
| Mortgage-backed securities | $37,392,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $37,392,000 | 934 |
| Issued or guaranteed by U.S. | $37,392,000 | 926 |
| 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) | $86,000 | 2,898 |
| Available-for-sale securities (fair market value) | $88,956,000 | 1,309 |
| Total debt securities | $89,039,000 | 1,456 |
| 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 | $87,010,000 | 1,491 |
| U.S. Government securities | $50,996,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,996,000 | 1,660 |
| Securities issued by states & political subdivisions | $36,014,000 | 665 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,585,000 | 1,444 |
| Mortgage-backed securities | $32,745,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $32,745,000 | 1,049 |
| Issued or guaranteed by U.S. | $32,745,000 | 1,040 |
| 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) | $89,000 | 2,971 |
| Available-for-sale securities (fair market value) | $86,921,000 | 1,325 |
| Total debt securities | $87,010,000 | 1,474 |
| 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 | $83,304,000 | 1,556 |
| U.S. Government securities | $52,603,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,603,000 | 1,643 |
| Securities issued by states & political subdivisions | $30,701,000 | 787 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,832,000 | 1,518 |
| Mortgage-backed securities | $36,642,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $36,642,000 | 1,022 |
| Issued or guaranteed by U.S. | $36,642,000 | 1,014 |
| 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) | $99,000 | 3,015 |
| Available-for-sale securities (fair market value) | $83,205,000 | 1,382 |
| Total debt securities | $83,304,000 | 1,537 |
| 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 | $78,282,000 | 1,619 |
| U.S. Government securities | $50,064,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,064,000 | 1,697 |
| Securities issued by states & political subdivisions | $28,218,000 | 867 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,111,000 | 1,421 |
| Mortgage-backed securities | $40,984,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $40,984,000 | 943 |
| Issued or guaranteed by U.S. | $40,984,000 | 935 |
| 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) | $102,000 | 3,039 |
| Available-for-sale securities (fair market value) | $78,180,000 | 1,427 |
| Total debt securities | $78,282,000 | 1,595 |
| 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 | $87,556,000 | 1,459 |
| U.S. Government securities | $58,833,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,833,000 | 1,447 |
| Securities issued by states & political subdivisions | $28,723,000 | 839 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,121,000 | 1,168 |
| Mortgage-backed securities | $48,162,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $47,643,000 | 849 |
| Issued or guaranteed by U.S. | $47,643,000 | 839 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $519,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,837 |
| 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) | $164,000 | 3,034 |
| Available-for-sale securities (fair market value) | $87,392,000 | 1,273 |
| Total debt securities | $87,556,000 | 1,430 |
| 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 | $85,796,000 | 1,453 |
| U.S. Government securities | $58,049,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,049,000 | 1,435 |
| Securities issued by states & political subdivisions | $27,747,000 | 832 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| 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 | $48,037,000 | 1,103 |
| Mortgage-backed securities | $48,383,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $47,198,000 | 880 |
| Issued or guaranteed by U.S. | $47,198,000 | 870 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,185,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,423 |
| 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) | $174,000 | 3,071 |
| Available-for-sale securities (fair market value) | $85,622,000 | 1,278 |
| Total debt securities | $85,796,000 | 1,431 |
| 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 | $78,458,000 | 1,583 |
| U.S. Government securities | $47,998,000 | 1,742 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,998,000 | 1,702 |
| Securities issued by states & political subdivisions | $30,460,000 | 705 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| 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 | $52,270,000 | 1,051 |
| Mortgage-backed securities | $34,364,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $33,151,000 | 1,227 |
| Issued or guaranteed by U.S. | $33,151,000 | 1,216 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,213,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,428 |
| 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) | $188,000 | 3,089 |
| Available-for-sale securities (fair market value) | $78,270,000 | 1,379 |
| Total debt securities | $78,458,000 | 1,561 |
| 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 | $77,626,000 | 1,563 |
| U.S. Government securities | $47,629,000 | 1,774 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,629,000 | 1,746 |
| Securities issued by states & political subdivisions | $29,997,000 | 700 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| 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 | $51,984,000 | 1,073 |
| Mortgage-backed securities | $27,795,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $26,581,000 | 1,425 |
| Issued or guaranteed by U.S. | $26,581,000 | 1,417 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,214,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,407 |
| 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) | $192,000 | 3,109 |
| Available-for-sale securities (fair market value) | $77,434,000 | 1,361 |
| Total debt securities | $77,626,000 | 1,533 |
| 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 | $87,200,000 | 1,360 |
| U.S. Government securities | $57,658,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,658,000 | 1,423 |
| Securities issued by states & political subdivisions | $29,542,000 | 688 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| 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 | $51,805,000 | 1,049 |
| Mortgage-backed securities | $34,926,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $33,704,000 | 1,119 |
| Issued or guaranteed by U.S. | $33,704,000 | 1,108 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,222,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,319 |
| 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) | $195,000 | 3,124 |
| Available-for-sale securities (fair market value) | $87,005,000 | 1,179 |
| Total debt securities | $87,200,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $246,000 | 1,631 |
| 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 | $88,209,000 | 1,374 |
| U.S. Government securities | $60,213,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,213,000 | 1,388 |
| Securities issued by states & political subdivisions | $27,996,000 | 756 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| 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 | $55,687,000 | 952 |
| Mortgage-backed securities | $34,125,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $32,873,000 | 1,124 |
| Issued or guaranteed by U.S. | $32,873,000 | 1,111 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,252,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,305 |
| 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) | $213,000 | 3,107 |
| Available-for-sale securities (fair market value) | $87,996,000 | 1,193 |
| Total debt securities | $88,209,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $246,000 | 1,667 |
| 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 | $77,412,000 | 1,534 |
| U.S. Government securities | $52,115,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,115,000 | 1,565 |
| Securities issued by states & political subdivisions | $25,297,000 | 842 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| 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 | $51,663,000 | 999 |
| Mortgage-backed securities | $32,414,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $31,112,000 | 1,131 |
| Issued or guaranteed by U.S. | $31,112,000 | 1,120 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,302,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,282 |
| 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) | $219,000 | 3,148 |
| Available-for-sale securities (fair market value) | $77,193,000 | 1,337 |
| Total debt securities | $77,412,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| 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 | $80,553,000 | 1,488 |
| U.S. Government securities | $65,377,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,377,000 | 1,264 |
| Securities issued by states & political subdivisions | $15,176,000 | 1,462 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,936,000 | 988 |
| Mortgage-backed securities | $15,415,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $14,091,000 | 1,845 |
| Issued or guaranteed by U.S. | $14,091,000 | 1,836 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,324,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,180 |
| 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) | $243,000 | 3,171 |
| Available-for-sale securities (fair market value) | $80,310,000 | 1,292 |
| Total debt securities | $80,553,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $4,653,000 | 540 |
| Fair value | $4,647,000 | 542 |
| 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 | $87,677,000 | 1,363 |
| U.S. Government securities | $77,004,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $77,004,000 | 1,083 |
| Securities issued by states & political subdivisions | $10,673,000 | 1,908 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,911,000 | 996 |
| Mortgage-backed securities | $11,705,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $10,369,000 | 2,084 |
| Issued or guaranteed by U.S. | $10,369,000 | 2,075 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,336,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,120 |
| 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) | $286,000 | 3,186 |
| Available-for-sale securities (fair market value) | $87,391,000 | 1,186 |
| Total debt securities | $87,677,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $13,241,000 | 187 |
| Fair value | $13,195,000 | 188 |
| 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 | $93,087,000 | 1,293 |
| U.S. Government securities | $83,006,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $83,006,000 | 1,013 |
| Securities issued by states & political subdivisions | $10,081,000 | 1,988 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $926,000 | 6,306 |
| Mortgage-backed securities | $12,024,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $10,652,000 | 1,993 |
| Issued or guaranteed by U.S. | $10,652,000 | 1,987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,372,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,084 |
| 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) | $304,000 | 3,200 |
| Available-for-sale securities (fair market value) | $92,783,000 | 1,130 |
| Total debt securities | $93,087,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $14,537,000 | 186 |
| Fair value | $14,365,000 | 185 |
| 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 | $93,294,000 | 1,291 |
| U.S. Government securities | $83,646,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $83,646,000 | 1,026 |
| Securities issued by states & political subdivisions | $9,648,000 | 2,069 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,018,000 | 1,000 |
| Mortgage-backed securities | $11,837,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $10,874,000 | 1,970 |
| Issued or guaranteed by U.S. | $10,874,000 | 1,963 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $963,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,294 |
| 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) | $319,000 | 3,248 |
| Available-for-sale securities (fair market value) | $92,975,000 | 1,121 |
| Total debt securities | $93,294,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $15,035,000 | 191 |
| Fair value | $14,893,000 | 193 |
| 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 | $87,032,000 | 1,395 |
| U.S. Government securities | $81,426,000 | 1,100 |
| U.S. Treasury securities | $499,000 | 1,197 |
| U.S. Government agency obligations | $80,927,000 | 1,073 |
| Securities issued by states & political subdivisions | $5,606,000 | 2,939 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,256,000 | 1,015 |
| Mortgage-backed securities | $8,210,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $8,210,000 | 2,329 |
| Issued or guaranteed by U.S. | $8,210,000 | 2,316 |
| 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) | $330,000 | 3,304 |
| Available-for-sale securities (fair market value) | $86,702,000 | 1,219 |
| Total debt securities | $87,032,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $15,284,000 | 204 |
| Fair value | $15,066,000 | 202 |
| 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 | $87,127,000 | 1,404 |
| U.S. Government securities | $82,832,000 | 1,099 |
| U.S. Treasury securities | $1,483,000 | 903 |
| U.S. Government agency obligations | $81,349,000 | 1,087 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,313 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,981,000 | 1,080 |
| Mortgage-backed securities | $8,017,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $8,017,000 | 2,381 |
| Issued or guaranteed by U.S. | $8,017,000 | 2,368 |
| 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) | $370,000 | 3,352 |
| Available-for-sale securities (fair market value) | $86,757,000 | 1,225 |
| Total debt securities | $87,127,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $17,055,000 | 203 |
| Fair value | $16,780,000 | 206 |
| 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 | $87,051,000 | 1,388 |
| U.S. Government securities | $83,206,000 | 1,096 |
| U.S. Treasury securities | $493,000 | 1,342 |
| U.S. Government agency obligations | $82,713,000 | 1,068 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,461 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,231,000 | 1,080 |
| Mortgage-backed securities | $7,717,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $7,717,000 | 2,442 |
| Issued or guaranteed by U.S. | $7,717,000 | 2,431 |
| 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) | $322,000 | 3,458 |
| Available-for-sale securities (fair market value) | $86,729,000 | 1,206 |
| Total debt securities | $87,050,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $19,804,000 | 180 |
| Fair value | $19,138,000 | 180 |
| 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 | $88,736,000 | 1,395 |
| U.S. Government securities | $85,793,000 | 1,067 |
| U.S. Treasury securities | $493,000 | 1,428 |
| U.S. Government agency obligations | $85,300,000 | 1,035 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,833 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,321,000 | 1,107 |
| Mortgage-backed securities | $8,264,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,394 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,382 |
| 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) | $336,000 | 3,498 |
| Available-for-sale securities (fair market value) | $88,400,000 | 1,208 |
| Total debt securities | $88,737,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $20,052,000 | 184 |
| Fair value | $19,552,000 | 189 |
| 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 | $87,880,000 | 1,396 |
| U.S. Government securities | $86,730,000 | 1,053 |
| U.S. Treasury securities | $493,000 | 1,438 |
| U.S. Government agency obligations | $86,237,000 | 1,023 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,947 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,801,000 | 1,109 |
| Mortgage-backed securities | $8,647,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $8,647,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,647,000 | 2,335 |
| 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) | $345,000 | 3,559 |
| Available-for-sale securities (fair market value) | $87,535,000 | 1,192 |
| Total debt securities | $87,879,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $20,051,000 | 184 |
| Fair value | $19,582,000 | 190 |
| 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 | $89,969,000 | 1,371 |
| U.S. Government securities | $88,682,000 | 1,024 |
| U.S. Treasury securities | $494,000 | 1,467 |
| U.S. Government agency obligations | $88,188,000 | 989 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,848 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,930,000 | 1,080 |
| Mortgage-backed securities | $9,275,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $9,275,000 | 2,290 |
| Issued or guaranteed by U.S. | $9,275,000 | 2,279 |
| 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) | $427,000 | 3,531 |
| Available-for-sale securities (fair market value) | $89,542,000 | 1,175 |
| Total debt securities | $89,969,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $21,050,000 | 163 |
| Fair value | $20,693,000 | 166 |
| 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 | $92,877,000 | 1,328 |
| U.S. Government securities | $91,675,000 | 995 |
| U.S. Treasury securities | $496,000 | 1,505 |
| U.S. Government agency obligations | $91,179,000 | 961 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,913 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,711,000 | 1,060 |
| Mortgage-backed securities | $10,436,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $10,436,000 | 2,205 |
| Issued or guaranteed by U.S. | $10,436,000 | 2,193 |
| 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) | $338,000 | 3,672 |
| Available-for-sale securities (fair market value) | $92,539,000 | 1,142 |
| Total debt securities | $92,877,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $22,293,000 | 152 |
| Fair value | $22,106,000 | 152 |
| 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 | $95,286,000 | 1,317 |
| U.S. Government securities | $93,531,000 | 999 |
| U.S. Treasury securities | $494,000 | 1,624 |
| U.S. Government agency obligations | $93,037,000 | 965 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,518 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,031,000 | 1,139 |
| Mortgage-backed securities | $10,804,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $10,804,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,804,000 | 2,215 |
| 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) | $352,000 | 3,712 |
| Available-for-sale securities (fair market value) | $94,934,000 | 1,129 |
| Total debt securities | $95,286,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $21,985,000 | 159 |
| Fair value | $21,462,000 | 162 |
| 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 | $100,331,000 | 1,292 |
| U.S. Government securities | $98,364,000 | 969 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $98,364,000 | 928 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,380 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,950,000 | 1,090 |
| Mortgage-backed securities | $15,172,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $15,172,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,172,000 | 1,799 |
| 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) | $535,000 | 3,562 |
| Available-for-sale securities (fair market value) | $99,796,000 | 1,101 |
| Total debt securities | $100,331,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $23,232,000 | 144 |
| Fair value | $23,134,000 | 143 |
| 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 | $110,365,000 | 1,164 |
| U.S. Government securities | $108,506,000 | 867 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $108,506,000 | 839 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,457 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,462,000 | 1,067 |
| Mortgage-backed securities | $16,093,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $16,093,000 | 1,755 |
| Issued or guaranteed by U.S. | $16,093,000 | 1,747 |
| 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) | $530,000 | 3,635 |
| Available-for-sale securities (fair market value) | $109,835,000 | 996 |
| Total debt securities | $110,365,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $24,730,000 | 138 |
| Fair value | $24,722,000 | 135 |
| 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 | $113,622,000 | 1,145 |
| U.S. Government securities | $111,788,000 | 869 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $111,788,000 | 833 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,480 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,733,000 | 1,093 |
| Mortgage-backed securities | $17,645,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $17,645,000 | 1,654 |
| Issued or guaranteed by U.S. | $17,645,000 | 1,644 |
| 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) | $531,000 | 3,662 |
| Available-for-sale securities (fair market value) | $113,091,000 | 975 |
| Total debt securities | $113,622,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $24,706,000 | 135 |
| Fair value | $24,218,000 | 134 |
| 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 | $109,726,000 | 1,194 |
| U.S. Government securities | $108,446,000 | 892 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $108,446,000 | 860 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,901 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,618,000 | 1,083 |
| Mortgage-backed securities | $12,144,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $12,144,000 | 2,147 |
| Issued or guaranteed by U.S. | $12,144,000 | 2,139 |
| 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) | $539,000 | 3,713 |
| Available-for-sale securities (fair market value) | $109,187,000 | 1,024 |
| Total debt securities | $109,726,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $24,457,000 | 102 |
| Fair value | $24,619,000 | 103 |
| 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 | $107,082,000 | 1,270 |
| U.S. Government securities | $105,175,000 | 946 |
| U.S. Treasury securities | $2,004,000 | 1,139 |
| U.S. Government agency obligations | $103,171,000 | 926 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,449 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,269,000 | 1,082 |
| Mortgage-backed securities | $7,597,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $7,597,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,597,000 | 2,826 |
| 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) | $546,000 | 3,746 |
| Available-for-sale securities (fair market value) | $106,536,000 | 1,086 |
| Total debt securities | $107,082,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $24,507,000 | 96 |
| Fair value | $24,244,000 | 95 |
| 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 | $105,891,000 | 1,255 |
| U.S. Government securities | $104,490,000 | 944 |
| U.S. Treasury securities | $5,528,000 | 606 |
| U.S. Government agency obligations | $98,962,000 | 948 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,850 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,068,000 | 1,062 |
| Mortgage-backed securities | $2,580,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,275 |
| 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) | $613,000 | 3,739 |
| Available-for-sale securities (fair market value) | $105,278,000 | 1,081 |
| Total debt securities | $105,891,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $21,332,000 | 95 |
| Fair value | $20,792,000 | 96 |
| 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 | $96,052,000 | 1,349 |
| U.S. Government securities | $95,386,000 | 989 |
| U.S. Treasury securities | $9,540,000 | 428 |
| U.S. Government agency obligations | $85,846,000 | 1,052 |
| Securities issued by states & political subdivisions | $666,000 | 5,603 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,490,000 | 1,149 |
| Mortgage-backed securities | $4,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,062 |
| Issued or guaranteed by U.S. | $4,000 | 7,042 |
| 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) | $610,000 | 3,762 |
| Available-for-sale securities (fair market value) | $95,442,000 | 1,166 |
| Total debt securities | $96,052,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $18,460,000 | 83 |
| Fair value | $18,509,000 | 83 |
| 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 | $84,038,000 | 1,492 |
| U.S. Government securities | $83,310,000 | 1,115 |
| U.S. Treasury securities | $6,764,000 | 545 |
| U.S. Government agency obligations | $76,546,000 | 1,158 |
| Securities issued by states & political subdivisions | $728,000 | 5,497 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,440,000 | 1,057 |
| Mortgage-backed securities | $2,545,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,380 |
| 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) | $656,000 | 3,781 |
| Available-for-sale securities (fair market value) | $83,382,000 | 1,273 |
| Total debt securities | $84,038,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $8,557,000 | 149 |
| Fair value | $8,595,000 | 149 |
| 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 | $76,399,000 | 1,613 |
| U.S. Government securities | $75,668,000 | 1,199 |
| U.S. Treasury securities | $10,000,000 | 451 |
| U.S. Government agency obligations | $65,668,000 | 1,294 |
| Securities issued by states & political subdivisions | $731,000 | 5,497 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,113,000 | 1,133 |
| Mortgage-backed securities | $2,822,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,822,000 | 4,232 |
| 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) | $660,000 | 3,866 |
| Available-for-sale securities (fair market value) | $75,739,000 | 1,376 |
| Total debt securities | $76,399,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $9,548,000 | 107 |
| Fair value | $9,598,000 | 108 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $49,361,000 | 2,222 |
| U.S. Government securities | $47,248,000 | 1,704 |
| U.S. Treasury securities | $4,277,000 | 865 |
| U.S. Government agency obligations | $42,971,000 | 1,757 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,254 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,675,000 | 1,324 |
| Mortgage-backed securities | $4,264,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,381 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,366 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $675,000 | 4,102 |
| Available-for-sale securities (fair market value) | $48,686,000 | 1,859 |
| Total debt securities | $49,361,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,984,000 | 3,610 |
| U.S. Government securities | $25,208,000 | 3,058 |
| U.S. Treasury securities | $3,558,000 | 1,364 |
| U.S. Government agency obligations | $21,650,000 | 3,183 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,739 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,183,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,058,000 | 2,119 |
| Mortgage-backed securities | $6,689,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $6,689,000 | 2,240 |
| Issued or guaranteed by U.S. | $6,689,000 | 2,226 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $662,000 | 4,751 |
| Available-for-sale securities (fair market value) | $27,322,000 | 2,971 |
| Total debt securities | $26,801,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,182,000 | 7,325 |
| U.S. Government securities | $7,843,000 | 6,846 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,843,000 | 6,314 |
| Securities issued by states & political subdivisions | $87,000 | 7,400 |
| Other domestic debt securities | $299,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 2,667 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $953,000 | 2,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,080,000 | 4,589 |
| Mortgage-backed securities | $7,352,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $7,352,000 | 2,241 |
| Issued or guaranteed by U.S. | $7,352,000 | 2,229 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,000 | 5,850 |
| Available-for-sale securities (fair market value) | $9,069,000 | 6,130 |
| Total debt securities | $8,229,000 | 7,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,152,000 | 6,497 |
| U.S. Government securities | $10,477,000 | 5,944 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,477,000 | 5,141 |
| Securities issued by states & political subdivisions | $106,000 | 7,530 |
| Other domestic debt securities | $599,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $599,000 | 2,115 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $970,000 | 2,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,232,000 | 5,243 |
| Mortgage-backed securities | $9,975,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 1,987 |
| Issued or guaranteed by U.S. | $9,975,000 | 1,971 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 6,330 |
| Available-for-sale securities (fair market value) | $12,007,000 | 5,255 |
| Total debt securities | $11,182,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,739,000 | 4,954 |
| U.S. Government securities | $17,038,000 | 4,595 |
| U.S. Treasury securities | $1,995,000 | 5,255 |
| U.S. Government agency obligations | $15,043,000 | 4,020 |
| Securities issued by states & political subdivisions | $65,000 | 7,980 |
| Other domestic debt securities | $1,591,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,591,000 | 1,188 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,045,000 | 2,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,277,000 | 3,956 |
| Mortgage-backed securities | $13,995,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $13,995,000 | 1,561 |
| Issued or guaranteed by U.S. | $13,995,000 | 1,548 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 7,165 |
| Available-for-sale securities (fair market value) | $19,614,000 | 3,670 |
| Total debt securities | $18,694,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,023,000 | 6,412 |
| U.S. Government securities | $14,094,000 | 5,717 |
| U.S. Treasury securities | $199,000 | 8,627 |
| U.S. Government agency obligations | $13,895,000 | 4,425 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $929,000 | 2,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,123,000 | 4,110 |
| Mortgage-backed securities | $13,895,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $13,895,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,895,000 | 1,712 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,023,000 | 4,714 |
| Total debt securities | $13,915,000 | 6,592 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,292,000 | 6,631 |
| U.S. Government securities | $14,304,000 | 5,886 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,304,000 | 4,330 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $988,000 | 2,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,812,000 | 4,293 |
| Mortgage-backed securities | $14,304,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $14,304,000 | 1,703 |
| Issued or guaranteed by U.S. | $14,304,000 | 1,681 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,292,000 | 4,831 |
| Total debt securities | $14,105,000 | 6,811 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,635,000 | 6,642 |
| U.S. Government securities | $15,743,000 | 5,863 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,743,000 | 3,879 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $892,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,670,000 | 3,990 |
| Mortgage-backed securities | $15,743,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $15,743,000 | 1,648 |
| Issued or guaranteed by U.S. | $15,743,000 | 1,627 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,743,000 | 4,163 |
| Available-for-sale securities (fair market value) | $892,000 | 9,774 |
| Total debt securities | $15,743,000 | 6,793 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,682,000 | 6,673 |
| U.S. Government securities | $16,933,000 | 5,778 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $16,933,000 | 3,778 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $749,000 | 2,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 4,931 |
| Mortgage-backed securities | $16,933,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $16,933,000 | 1,699 |
| Issued or guaranteed by U.S. | $16,933,000 | 1,675 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,933,000 | 6,712 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,745,000 | 7,439 |
| U.S. Government securities | $14,130,000 | 6,536 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,130,000 | 4,298 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $615,000 | 2,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 7,883 |
| Mortgage-backed securities | $14,130,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $14,130,000 | 1,971 |
| Issued or guaranteed by U.S. | $14,130,000 | 1,932 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,130,000 | 7,501 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |