Home > Progressive Bank > Securities
Progressive Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $190,830,000 | 733 |
| U.S. Government securities | $154,322,000 | 610 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $154,322,000 | 575 |
| Securities issued by states & political subdivisions | $36,029,000 | 1,042 |
| 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 | $65,700,000 | 836 |
| Mortgage-backed securities | $98,908,000 | 647 |
| Certificates of participation in pools of residential mortgages | $63,765,000 | 588 |
| Issued or guaranteed by U.S. | $63,765,000 | 588 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,143,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $35,143,000 | 480 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $190,351,000 | 635 |
| Total debt securities | $190,351,000 | 723 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $198,034,000 | 712 |
| U.S. Government securities | $160,905,000 | 579 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $160,905,000 | 548 |
| Securities issued by states & political subdivisions | $36,642,000 | 1,067 |
| 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 | $487,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,234,000 | 821 |
| Mortgage-backed securities | $104,788,000 | 622 |
| Certificates of participation in pools of residential mortgages | $67,633,000 | 568 |
| Issued or guaranteed by U.S. | $67,633,000 | 568 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $37,155,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $37,155,000 | 471 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $198,034,000 | 622 |
| Total debt securities | $197,547,000 | 706 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $204,894,000 | 689 |
| U.S. Government securities | $166,967,000 | 567 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $166,967,000 | 535 |
| Securities issued by states & political subdivisions | $37,437,000 | 1,069 |
| 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 | $490,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,226,000 | 810 |
| Mortgage-backed securities | $110,393,000 | 596 |
| Certificates of participation in pools of residential mortgages | $70,904,000 | 552 |
| Issued or guaranteed by U.S. | $70,904,000 | 552 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $39,489,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $39,489,000 | 452 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $204,894,000 | 605 |
| Total debt securities | $204,404,000 | 684 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $207,073,000 | 693 |
| U.S. Government securities | $169,541,000 | 559 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $169,541,000 | 530 |
| Securities issued by states & political subdivisions | $37,042,000 | 1,087 |
| 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 | $490,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,610,000 | 851 |
| Mortgage-backed securities | $114,025,000 | 592 |
| Certificates of participation in pools of residential mortgages | $73,676,000 | 549 |
| Issued or guaranteed by U.S. | $73,676,000 | 549 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,349,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $40,349,000 | 452 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $207,073,000 | 610 |
| Total debt securities | $206,583,000 | 686 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $210,953,000 | 696 |
| U.S. Government securities | $173,250,000 | 563 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $173,250,000 | 529 |
| Securities issued by states & political subdivisions | $37,216,000 | 1,086 |
| 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 | $487,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,279,000 | 848 |
| Mortgage-backed securities | $118,110,000 | 579 |
| Certificates of participation in pools of residential mortgages | $76,170,000 | 548 |
| Issued or guaranteed by U.S. | $76,170,000 | 547 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,940,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $41,940,000 | 447 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $210,953,000 | 613 |
| Total debt securities | $210,466,000 | 689 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $196,885,000 | 739 |
| U.S. Government securities | $161,996,000 | 577 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $161,996,000 | 548 |
| Securities issued by states & political subdivisions | $34,402,000 | 1,170 |
| 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 | $487,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,395,000 | 846 |
| Mortgage-backed securities | $107,120,000 | 617 |
| Certificates of participation in pools of residential mortgages | $78,735,000 | 523 |
| Issued or guaranteed by U.S. | $78,735,000 | 522 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,385,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,385,000 | 556 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $196,885,000 | 649 |
| Total debt securities | $196,398,000 | 729 |
| 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 | $203,960,000 | 707 |
| U.S. Government securities | $168,607,000 | 573 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $168,607,000 | 543 |
| Securities issued by states & political subdivisions | $34,850,000 | 1,152 |
| 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 | $503,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,387,000 | 805 |
| Mortgage-backed securities | $111,912,000 | 600 |
| Certificates of participation in pools of residential mortgages | $82,118,000 | 500 |
| Issued or guaranteed by U.S. | $82,118,000 | 499 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,790,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $29,790,000 | 538 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,000 | 1,282 |
| Commercial mortgage pass-through securities | $4,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $203,960,000 | 625 |
| Total debt securities | $203,457,000 | 700 |
| 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 | $205,734,000 | 708 |
| U.S. Government securities | $168,090,000 | 585 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $168,090,000 | 553 |
| Securities issued by states & political subdivisions | $37,139,000 | 1,090 |
| 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 | $505,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,727,000 | 811 |
| Mortgage-backed securities | $111,211,000 | 598 |
| Certificates of participation in pools of residential mortgages | $79,305,000 | 516 |
| Issued or guaranteed by U.S. | $79,305,000 | 515 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,896,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $31,896,000 | 538 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $10,000 | 1,207 |
| Commercial mortgage pass-through securities | $10,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $205,734,000 | 621 |
| Total debt securities | $205,229,000 | 702 |
| 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 | $203,352,000 | 729 |
| U.S. Government securities | $170,159,000 | 591 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $170,159,000 | 562 |
| Securities issued by states & political subdivisions | $32,691,000 | 1,208 |
| 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 | $502,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,250,000 | 801 |
| Mortgage-backed securities | $111,293,000 | 601 |
| Certificates of participation in pools of residential mortgages | $77,914,000 | 533 |
| Issued or guaranteed by U.S. | $77,914,000 | 532 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,364,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $33,364,000 | 533 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $15,000 | 1,186 |
| Commercial mortgage pass-through securities | $15,000 | 807 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $203,352,000 | 640 |
| Total debt securities | $202,850,000 | 721 |
| 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 | $203,376,000 | 725 |
| U.S. Government securities | $171,420,000 | 584 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $171,420,000 | 555 |
| Securities issued by states & political subdivisions | $31,956,000 | 1,243 |
| 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 | $72,616,000 | 821 |
| Mortgage-backed securities | $114,519,000 | 577 |
| Certificates of participation in pools of residential mortgages | $78,035,000 | 529 |
| Issued or guaranteed by U.S. | $78,035,000 | 529 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,464,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $36,464,000 | 517 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $20,000 | 1,136 |
| Commercial mortgage pass-through securities | $20,000 | 777 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $203,376,000 | 637 |
| Total debt securities | $203,376,000 | 719 |
| 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 | $196,630,000 | 755 |
| U.S. Government securities | $162,753,000 | 623 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $162,753,000 | 589 |
| Securities issued by states & political subdivisions | $33,877,000 | 1,158 |
| 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 | $76,195,000 | 783 |
| Mortgage-backed securities | $113,989,000 | 579 |
| Certificates of participation in pools of residential mortgages | $77,613,000 | 534 |
| Issued or guaranteed by U.S. | $77,613,000 | 533 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $36,350,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $36,350,000 | 515 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $26,000 | 1,085 |
| Commercial mortgage pass-through securities | $26,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $196,630,000 | 651 |
| Total debt securities | $196,630,000 | 745 |
| 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 | $191,128,000 | 791 |
| U.S. Government securities | $157,337,000 | 661 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $157,337,000 | 632 |
| Securities issued by states & political subdivisions | $33,791,000 | 1,144 |
| 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 | $71,661,000 | 833 |
| Mortgage-backed securities | $113,047,000 | 593 |
| Certificates of participation in pools of residential mortgages | $75,403,000 | 566 |
| Issued or guaranteed by U.S. | $75,403,000 | 566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,613,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $37,613,000 | 518 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $31,000 | 1,043 |
| Commercial mortgage pass-through securities | $31,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $191,128,000 | 684 |
| Total debt securities | $191,128,000 | 779 |
| 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 | $198,438,000 | 767 |
| U.S. Government securities | $163,677,000 | 646 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $163,677,000 | 617 |
| Securities issued by states & political subdivisions | $34,761,000 | 1,105 |
| 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 | $72,647,000 | 843 |
| Mortgage-backed securities | $115,007,000 | 589 |
| Certificates of participation in pools of residential mortgages | $76,099,000 | 567 |
| Issued or guaranteed by U.S. | $76,099,000 | 567 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $38,872,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $38,872,000 | 523 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $36,000 | 1,023 |
| Commercial mortgage pass-through securities | $36,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $198,438,000 | 662 |
| Total debt securities | $198,438,000 | 756 |
| 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 | $196,871,000 | 764 |
| U.S. Government securities | $154,449,000 | 671 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $154,449,000 | 636 |
| Securities issued by states & political subdivisions | $42,422,000 | 916 |
| 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 | $63,856,000 | 945 |
| Mortgage-backed securities | $110,443,000 | 607 |
| Certificates of participation in pools of residential mortgages | $46,194,000 | 893 |
| Issued or guaranteed by U.S. | $46,194,000 | 891 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $64,208,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $64,208,000 | 367 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $41,000 | 1,002 |
| Commercial mortgage pass-through securities | $41,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $196,871,000 | 656 |
| Total debt securities | $196,871,000 | 754 |
| 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 | $196,618,000 | 768 |
| U.S. Government securities | $154,518,000 | 680 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $154,518,000 | 645 |
| Securities issued by states & political subdivisions | $42,100,000 | 920 |
| 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 | $63,469,000 | 947 |
| Mortgage-backed securities | $109,013,000 | 631 |
| Certificates of participation in pools of residential mortgages | $43,047,000 | 965 |
| Issued or guaranteed by U.S. | $43,047,000 | 964 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $65,920,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $65,920,000 | 366 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $46,000 | 970 |
| Commercial mortgage pass-through securities | $46,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $196,618,000 | 651 |
| Total debt securities | $196,618,000 | 758 |
| 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 | $202,179,000 | 760 |
| U.S. Government securities | $148,337,000 | 707 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $148,337,000 | 676 |
| Securities issued by states & political subdivisions | $53,842,000 | 679 |
| 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 | $64,628,000 | 937 |
| Mortgage-backed securities | $100,623,000 | 693 |
| Certificates of participation in pools of residential mortgages | $31,989,000 | 1,247 |
| Issued or guaranteed by U.S. | $31,989,000 | 1,247 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $68,583,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $68,583,000 | 363 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $51,000 | 967 |
| Commercial mortgage pass-through securities | $51,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $202,179,000 | 648 |
| Total debt securities | $202,179,000 | 748 |
| 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 | $205,480,000 | 745 |
| U.S. Government securities | $141,780,000 | 737 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $141,780,000 | 705 |
| Securities issued by states & political subdivisions | $63,700,000 | 535 |
| 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 | $65,030,000 | 930 |
| Mortgage-backed securities | $92,647,000 | 738 |
| Certificates of participation in pools of residential mortgages | $27,071,000 | 1,418 |
| Issued or guaranteed by U.S. | $27,071,000 | 1,417 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $65,520,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $65,520,000 | 364 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $56,000 | 952 |
| Commercial mortgage pass-through securities | $56,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $205,480,000 | 651 |
| Total debt securities | $205,480,000 | 734 |
| 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 | $199,751,000 | 763 |
| U.S. Government securities | $139,336,000 | 740 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $139,336,000 | 716 |
| Securities issued by states & political subdivisions | $60,415,000 | 578 |
| 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 | $65,339,000 | 919 |
| Mortgage-backed securities | $90,899,000 | 740 |
| Certificates of participation in pools of residential mortgages | $27,650,000 | 1,408 |
| Issued or guaranteed by U.S. | $27,650,000 | 1,408 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $63,188,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $63,188,000 | 369 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $61,000 | 890 |
| Commercial mortgage pass-through securities | $61,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $199,751,000 | 670 |
| Total debt securities | $199,751,000 | 752 |
| 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 | $181,144,000 | 844 |
| U.S. Government securities | $127,544,000 | 803 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $127,544,000 | 775 |
| Securities issued by states & political subdivisions | $53,600,000 | 695 |
| 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 | $62,462,000 | 938 |
| Mortgage-backed securities | $81,503,000 | 818 |
| Certificates of participation in pools of residential mortgages | $35,149,000 | 1,153 |
| Issued or guaranteed by U.S. | $35,149,000 | 1,152 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $46,289,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $46,289,000 | 483 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $65,000 | 875 |
| Commercial mortgage pass-through securities | $65,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $181,144,000 | 747 |
| Total debt securities | $181,144,000 | 834 |
| 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 | $171,713,000 | 901 |
| U.S. Government securities | $118,786,000 | 855 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $118,786,000 | 829 |
| Securities issued by states & political subdivisions | $52,927,000 | 699 |
| 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 | $60,868,000 | 939 |
| Mortgage-backed securities | $76,267,000 | 887 |
| Certificates of participation in pools of residential mortgages | $36,812,000 | 1,105 |
| Issued or guaranteed by U.S. | $36,812,000 | 1,104 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,385,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $39,385,000 | 543 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $70,000 | 849 |
| Commercial mortgage pass-through securities | $70,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $171,713,000 | 796 |
| Total debt securities | $171,713,000 | 892 |
| 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 | $175,636,000 | 888 |
| U.S. Government securities | $121,952,000 | 861 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $121,952,000 | 830 |
| Securities issued by states & political subdivisions | $53,684,000 | 669 |
| 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 | $63,469,000 | 924 |
| Mortgage-backed securities | $76,274,000 | 905 |
| Certificates of participation in pools of residential mortgages | $39,916,000 | 1,055 |
| Issued or guaranteed by U.S. | $39,916,000 | 1,055 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,282,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $36,282,000 | 600 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $76,000 | 764 |
| Commercial mortgage pass-through securities | $76,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $175,636,000 | 791 |
| Total debt securities | $175,636,000 | 879 |
| 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 | $177,993,000 | 852 |
| U.S. Government securities | $125,963,000 | 820 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $125,963,000 | 790 |
| Securities issued by states & political subdivisions | $52,030,000 | 676 |
| 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 | $65,418,000 | 888 |
| Mortgage-backed securities | $78,678,000 | 868 |
| Certificates of participation in pools of residential mortgages | $42,503,000 | 989 |
| Issued or guaranteed by U.S. | $42,503,000 | 986 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $36,093,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $36,093,000 | 617 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $82,000 | 651 |
| Commercial mortgage pass-through securities | $82,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $177,993,000 | 758 |
| Total debt securities | $177,993,000 | 843 |
| 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 | $166,242,000 | 930 |
| U.S. Government securities | $116,981,000 | 897 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $116,981,000 | 864 |
| Securities issued by states & political subdivisions | $49,261,000 | 695 |
| 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 | $58,203,000 | 978 |
| Mortgage-backed securities | $74,643,000 | 956 |
| Certificates of participation in pools of residential mortgages | $34,541,000 | 1,250 |
| Issued or guaranteed by U.S. | $34,541,000 | 1,250 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $40,016,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $40,016,000 | 603 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $86,000 | 621 |
| Commercial mortgage pass-through securities | $86,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $166,242,000 | 829 |
| Total debt securities | $166,242,000 | 918 |
| 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 | $164,120,000 | 940 |
| U.S. Government securities | $116,047,000 | 914 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $116,047,000 | 881 |
| Securities issued by states & political subdivisions | $48,073,000 | 684 |
| 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 | $54,651,000 | 1,055 |
| Mortgage-backed securities | $75,734,000 | 965 |
| Certificates of participation in pools of residential mortgages | $36,802,000 | 1,197 |
| Issued or guaranteed by U.S. | $36,802,000 | 1,196 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,841,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $38,841,000 | 619 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $91,000 | 584 |
| Commercial mortgage pass-through securities | $91,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $164,120,000 | 832 |
| Total debt securities | $164,120,000 | 928 |
| 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 | $161,138,000 | 962 |
| U.S. Government securities | $113,671,000 | 956 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $113,671,000 | 928 |
| Securities issued by states & political subdivisions | $47,467,000 | 668 |
| 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 | $56,045,000 | 1,031 |
| Mortgage-backed securities | $76,468,000 | 969 |
| Certificates of participation in pools of residential mortgages | $35,708,000 | 1,209 |
| Issued or guaranteed by U.S. | $35,708,000 | 1,209 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,665,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $40,665,000 | 621 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $95,000 | 545 |
| Commercial mortgage pass-through securities | $95,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $161,138,000 | 853 |
| Total debt securities | $161,138,000 | 952 |
| 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 | $150,732,000 | 987 |
| U.S. Government securities | $105,428,000 | 962 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $105,428,000 | 935 |
| Securities issued by states & political subdivisions | $45,304,000 | 693 |
| 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 | $53,581,000 | 1,006 |
| Mortgage-backed securities | $69,215,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $32,627,000 | 1,256 |
| Issued or guaranteed by U.S. | $32,627,000 | 1,254 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,488,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $36,488,000 | 641 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $100,000 | 477 |
| Commercial mortgage pass-through securities | $100,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $150,732,000 | 879 |
| Total debt securities | $150,732,000 | 978 |
| 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 | $142,984,000 | 1,028 |
| U.S. Government securities | $103,248,000 | 963 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $103,248,000 | 935 |
| Securities issued by states & political subdivisions | $39,736,000 | 747 |
| 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 | $56,363,000 | 941 |
| Mortgage-backed securities | $68,855,000 | 984 |
| Certificates of participation in pools of residential mortgages | $23,536,000 | 1,506 |
| Issued or guaranteed by U.S. | $23,536,000 | 1,502 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $45,214,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $45,214,000 | 545 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $105,000 | 423 |
| Commercial mortgage pass-through securities | $105,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $142,984,000 | 909 |
| Total debt securities | $142,984,000 | 1,018 |
| 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 | $140,667,000 | 1,027 |
| U.S. Government securities | $103,620,000 | 980 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $103,620,000 | 947 |
| Securities issued by states & political subdivisions | $37,047,000 | 749 |
| 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 | $54,125,000 | 988 |
| Mortgage-backed securities | $63,457,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $23,356,000 | 1,489 |
| Issued or guaranteed by U.S. | $23,356,000 | 1,484 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $39,992,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $39,992,000 | 593 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $109,000 | 407 |
| Commercial mortgage pass-through securities | $109,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $140,667,000 | 913 |
| Total debt securities | $140,667,000 | 1,016 |
| 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 | $138,575,000 | 1,039 |
| U.S. Government securities | $103,026,000 | 972 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $103,026,000 | 929 |
| Securities issued by states & political subdivisions | $35,549,000 | 774 |
| 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 | $37,558,000 | 1,341 |
| Mortgage-backed securities | $64,285,000 | 988 |
| Certificates of participation in pools of residential mortgages | $34,487,000 | 1,064 |
| Issued or guaranteed by U.S. | $34,487,000 | 1,058 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,567,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $29,567,000 | 684 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $231,000 | 378 |
| Commercial mortgage pass-through securities | $231,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $138,575,000 | 915 |
| Total debt securities | $138,575,000 | 1,025 |
| 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 | $132,921,000 | 1,038 |
| U.S. Government securities | $98,390,000 | 961 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $98,390,000 | 924 |
| Securities issued by states & political subdivisions | $34,291,000 | 777 |
| Other domestic debt securities | $240,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $240,000 | 344 |
| 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 | $31,931,000 | 1,518 |
| Mortgage-backed securities | $62,950,000 | 970 |
| Certificates of participation in pools of residential mortgages | $37,324,000 | 971 |
| Issued or guaranteed by U.S. | $37,324,000 | 963 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,386,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $25,386,000 | 742 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $240,000 | 344 |
| Commercial mortgage pass-through securities | $240,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $132,921,000 | 915 |
| Total debt securities | $132,921,000 | 1,026 |
| 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 | $120,504,000 | 1,113 |
| U.S. Government securities | $90,496,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $90,496,000 | 970 |
| Securities issued by states & political subdivisions | $29,759,000 | 909 |
| Other domestic debt securities | $249,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $249,000 | 314 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,213,000 | 1,503 |
| Mortgage-backed securities | $61,473,000 | 972 |
| Certificates of participation in pools of residential mortgages | $38,388,000 | 906 |
| Issued or guaranteed by U.S. | $38,388,000 | 897 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,836,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $22,836,000 | 780 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $249,000 | 314 |
| Commercial mortgage pass-through securities | $249,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $120,504,000 | 977 |
| Total debt securities | $120,504,000 | 1,101 |
| 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 | $127,732,000 | 1,053 |
| U.S. Government securities | $98,392,000 | 953 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $98,392,000 | 913 |
| Securities issued by states & political subdivisions | $29,083,000 | 865 |
| Other domestic debt securities | $257,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $257,000 | 305 |
| 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 | $28,405,000 | 1,681 |
| Mortgage-backed securities | $60,704,000 | 963 |
| Certificates of participation in pools of residential mortgages | $45,297,000 | 794 |
| Issued or guaranteed by U.S. | $45,297,000 | 787 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,150,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $15,150,000 | 956 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $257,000 | 305 |
| Commercial mortgage pass-through securities | $257,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $127,732,000 | 922 |
| Total debt securities | $127,732,000 | 1,039 |
| 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 | $125,845,000 | 1,047 |
| U.S. Government securities | $96,678,000 | 971 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $96,678,000 | 936 |
| Securities issued by states & political subdivisions | $28,902,000 | 852 |
| Other domestic debt securities | $265,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $265,000 | 319 |
| 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 | $28,546,000 | 1,723 |
| Mortgage-backed securities | $62,953,000 | 954 |
| Certificates of participation in pools of residential mortgages | $45,772,000 | 836 |
| Issued or guaranteed by U.S. | $45,772,000 | 828 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,916,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $16,916,000 | 878 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $265,000 | 319 |
| Commercial mortgage pass-through securities | $265,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $125,845,000 | 921 |
| Total debt securities | $125,845,000 | 1,035 |
| 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 | $115,745,000 | 1,121 |
| U.S. Government securities | $86,431,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $86,431,000 | 1,017 |
| Securities issued by states & political subdivisions | $29,041,000 | 825 |
| Other domestic debt securities | $273,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $273,000 | 305 |
| 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 | $28,959,000 | 1,712 |
| Mortgage-backed securities | $60,283,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $42,390,000 | 919 |
| Issued or guaranteed by U.S. | $42,390,000 | 913 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,620,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $17,620,000 | 834 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $273,000 | 305 |
| Commercial mortgage pass-through securities | $273,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $115,745,000 | 981 |
| Total debt securities | $115,745,000 | 1,106 |
| 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 | $119,856,000 | 1,068 |
| U.S. Government securities | $88,631,000 | 993 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $88,631,000 | 958 |
| Securities issued by states & political subdivisions | $29,504,000 | 816 |
| Other domestic debt securities | $1,721,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $279,000 | 322 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,442,000 | 1,295 |
| 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 | $30,640,000 | 1,627 |
| Mortgage-backed securities | $66,785,000 | 924 |
| Certificates of participation in pools of residential mortgages | $45,187,000 | 889 |
| Issued or guaranteed by U.S. | $45,187,000 | 881 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,319,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $21,319,000 | 701 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $279,000 | 322 |
| Commercial mortgage pass-through securities | $279,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $119,856,000 | 922 |
| Total debt securities | $119,856,000 | 1,051 |
| 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 | $116,777,000 | 1,075 |
| U.S. Government securities | $87,775,000 | 980 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $87,775,000 | 939 |
| Securities issued by states & political subdivisions | $27,365,000 | 847 |
| Other domestic debt securities | $1,637,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $287,000 | 263 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,350,000 | 1,359 |
| 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 | $29,740,000 | 1,672 |
| Mortgage-backed securities | $67,007,000 | 941 |
| Certificates of participation in pools of residential mortgages | $44,612,000 | 930 |
| Issued or guaranteed by U.S. | $44,612,000 | 922 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,108,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $22,108,000 | 655 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $287,000 | 263 |
| Commercial mortgage pass-through securities | $287,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $101,000 | 3,173 |
| Available-for-sale securities (fair market value) | $116,676,000 | 930 |
| Total debt securities | $116,777,000 | 1,060 |
| 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 | $114,563,000 | 1,090 |
| U.S. Government securities | $94,903,000 | 910 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $94,903,000 | 885 |
| Securities issued by states & political subdivisions | $18,524,000 | 1,225 |
| Other domestic debt securities | $1,136,000 | 2,256 |
| 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 | $1,136,000 | 1,465 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,349,000 | 1,512 |
| Mortgage-backed securities | $65,991,000 | 965 |
| Certificates of participation in pools of residential mortgages | $42,943,000 | 985 |
| Issued or guaranteed by U.S. | $42,943,000 | 975 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,048,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $23,048,000 | 627 |
| 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) | $101,000 | 3,208 |
| Available-for-sale securities (fair market value) | $114,462,000 | 945 |
| Total debt securities | $114,563,000 | 1,066 |
| 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 | $112,112,000 | 1,086 |
| U.S. Government securities | $91,947,000 | 925 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $91,947,000 | 902 |
| Securities issued by states & political subdivisions | $18,843,000 | 1,173 |
| Other domestic debt securities | $1,322,000 | 2,113 |
| 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 | $1,322,000 | 1,362 |
| 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 | $34,199,000 | 1,515 |
| Mortgage-backed securities | $65,076,000 | 946 |
| Certificates of participation in pools of residential mortgages | $41,277,000 | 987 |
| Issued or guaranteed by U.S. | $41,277,000 | 979 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,799,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $23,799,000 | 584 |
| 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) | $320,000 | 2,967 |
| Available-for-sale securities (fair market value) | $111,792,000 | 941 |
| Total debt securities | $112,112,000 | 1,065 |
| 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 | $107,219,000 | 1,110 |
| U.S. Government securities | $87,022,000 | 959 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $87,022,000 | 934 |
| Securities issued by states & political subdivisions | $18,983,000 | 1,129 |
| Other domestic debt securities | $1,214,000 | 2,117 |
| 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 | $1,214,000 | 1,378 |
| 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 | $37,016,000 | 1,389 |
| Mortgage-backed securities | $65,538,000 | 905 |
| Certificates of participation in pools of residential mortgages | $41,593,000 | 941 |
| Issued or guaranteed by U.S. | $41,593,000 | 932 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,945,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $23,945,000 | 540 |
| 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) | $500,000 | 2,836 |
| Available-for-sale securities (fair market value) | $106,719,000 | 964 |
| Total debt securities | $107,219,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $109,802,000 | 1,098 |
| U.S. Government securities | $88,654,000 | 949 |
| U.S. Treasury securities | $1,003,000 | 663 |
| U.S. Government agency obligations | $87,651,000 | 933 |
| Securities issued by states & political subdivisions | $19,719,000 | 1,109 |
| Other domestic debt securities | $1,429,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,429,000 | 1,377 |
| 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 | $31,549,000 | 1,567 |
| Mortgage-backed securities | $66,033,000 | 892 |
| Certificates of participation in pools of residential mortgages | $42,959,000 | 908 |
| Issued or guaranteed by U.S. | $42,959,000 | 897 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,074,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $23,074,000 | 543 |
| 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) | $500,000 | 2,846 |
| Available-for-sale securities (fair market value) | $109,302,000 | 967 |
| Total debt securities | $109,802,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $104,751,000 | 1,165 |
| U.S. Government securities | $82,918,000 | 999 |
| U.S. Treasury securities | $1,008,000 | 675 |
| U.S. Government agency obligations | $81,910,000 | 985 |
| Securities issued by states & political subdivisions | $21,833,000 | 994 |
| 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 | $30,272,000 | 1,593 |
| Mortgage-backed securities | $63,624,000 | 893 |
| Certificates of participation in pools of residential mortgages | $42,158,000 | 896 |
| Issued or guaranteed by U.S. | $42,158,000 | 885 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,466,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $21,466,000 | 559 |
| 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) | $664,000 | 2,785 |
| Available-for-sale securities (fair market value) | $104,087,000 | 1,020 |
| Total debt securities | $104,751,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $106,288,000 | 1,136 |
| U.S. Government securities | $83,471,000 | 994 |
| U.S. Treasury securities | $2,499,000 | 504 |
| U.S. Government agency obligations | $80,972,000 | 998 |
| Securities issued by states & political subdivisions | $22,817,000 | 928 |
| 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 | $37,878,000 | 1,299 |
| Mortgage-backed securities | $57,000,000 | 888 |
| Certificates of participation in pools of residential mortgages | $39,305,000 | 832 |
| Issued or guaranteed by U.S. | $39,305,000 | 821 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,695,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $17,695,000 | 603 |
| 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) | $664,000 | 2,856 |
| Available-for-sale securities (fair market value) | $105,624,000 | 1,000 |
| Total debt securities | $106,288,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $104,676,000 | 1,158 |
| U.S. Government securities | $81,938,000 | 1,039 |
| U.S. Treasury securities | $2,487,000 | 538 |
| U.S. Government agency obligations | $79,451,000 | 1,048 |
| Securities issued by states & political subdivisions | $22,738,000 | 901 |
| 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 | $41,455,000 | 1,165 |
| Mortgage-backed securities | $52,504,000 | 884 |
| Certificates of participation in pools of residential mortgages | $34,578,000 | 870 |
| Issued or guaranteed by U.S. | $34,578,000 | 860 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,926,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $17,926,000 | 578 |
| 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) | $819,000 | 2,828 |
| Available-for-sale securities (fair market value) | $103,857,000 | 1,021 |
| Total debt securities | $104,676,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $106,167,000 | 1,148 |
| U.S. Government securities | $82,998,000 | 1,049 |
| U.S. Treasury securities | $2,463,000 | 604 |
| U.S. Government agency obligations | $80,535,000 | 1,049 |
| Securities issued by states & political subdivisions | $23,164,000 | 873 |
| Other domestic debt securities | $5,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,366 |
| 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 | $41,081,000 | 1,159 |
| Mortgage-backed securities | $53,999,000 | 856 |
| Certificates of participation in pools of residential mortgages | $35,866,000 | 843 |
| Issued or guaranteed by U.S. | $35,866,000 | 834 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,133,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $18,128,000 | 568 |
| Privately issued | $5,000 | 1,275 |
| 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) | $973,000 | 2,789 |
| Available-for-sale securities (fair market value) | $105,194,000 | 1,001 |
| Total debt securities | $106,167,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $109,555,000 | 1,112 |
| U.S. Government securities | $86,086,000 | 1,025 |
| U.S. Treasury securities | $2,457,000 | 647 |
| U.S. Government agency obligations | $83,629,000 | 1,027 |
| Securities issued by states & political subdivisions | $23,462,000 | 860 |
| Other domestic debt securities | $7,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,328 |
| 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 | $40,867,000 | 1,174 |
| Mortgage-backed securities | $54,970,000 | 844 |
| Certificates of participation in pools of residential mortgages | $36,170,000 | 829 |
| Issued or guaranteed by U.S. | $36,170,000 | 821 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,800,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $18,793,000 | 557 |
| Privately issued | $7,000 | 1,225 |
| 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) | $973,000 | 2,827 |
| Available-for-sale securities (fair market value) | $108,582,000 | 959 |
| Total debt securities | $109,555,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $110,513,000 | 1,123 |
| U.S. Government securities | $87,847,000 | 1,018 |
| U.S. Treasury securities | $3,345,000 | 586 |
| U.S. Government agency obligations | $84,502,000 | 1,034 |
| Securities issued by states & political subdivisions | $22,657,000 | 889 |
| Other domestic debt securities | $9,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,312 |
| 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 | $42,987,000 | 1,135 |
| Mortgage-backed securities | $51,665,000 | 901 |
| Certificates of participation in pools of residential mortgages | $34,683,000 | 872 |
| Issued or guaranteed by U.S. | $34,683,000 | 864 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,982,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $16,973,000 | 613 |
| Privately issued | $9,000 | 1,220 |
| 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) | $973,000 | 2,886 |
| Available-for-sale securities (fair market value) | $109,540,000 | 976 |
| Total debt securities | $110,513,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $103,181,000 | 1,220 |
| U.S. Government securities | $81,589,000 | 1,116 |
| U.S. Treasury securities | $4,332,000 | 511 |
| U.S. Government agency obligations | $77,257,000 | 1,137 |
| Securities issued by states & political subdivisions | $21,579,000 | 927 |
| Other domestic debt securities | $13,000 | 3,002 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,291 |
| 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 | $43,939,000 | 1,098 |
| Mortgage-backed securities | $43,917,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $34,291,000 | 893 |
| Issued or guaranteed by U.S. | $34,291,000 | 883 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,626,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $9,613,000 | 868 |
| Privately issued | $13,000 | 1,187 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,338,000 | 2,775 |
| Available-for-sale securities (fair market value) | $101,843,000 | 1,060 |
| Total debt securities | $103,181,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $105,900,000 | 1,177 |
| U.S. Government securities | $84,272,000 | 1,080 |
| U.S. Treasury securities | $4,294,000 | 556 |
| U.S. Government agency obligations | $79,978,000 | 1,103 |
| Securities issued by states & political subdivisions | $21,614,000 | 910 |
| Other domestic debt securities | $14,000 | 3,070 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,276 |
| 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 | $42,467,000 | 1,126 |
| Mortgage-backed securities | $45,605,000 | 999 |
| Certificates of participation in pools of residential mortgages | $35,426,000 | 889 |
| Issued or guaranteed by U.S. | $35,426,000 | 880 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,179,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $10,165,000 | 829 |
| Privately issued | $14,000 | 1,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,497,000 | 2,738 |
| Available-for-sale securities (fair market value) | $104,403,000 | 1,009 |
| Total debt securities | $105,899,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $109,602,000 | 1,142 |
| U.S. Government securities | $87,250,000 | 1,055 |
| U.S. Treasury securities | $4,296,000 | 600 |
| U.S. Government agency obligations | $82,954,000 | 1,065 |
| Securities issued by states & political subdivisions | $22,332,000 | 864 |
| Other domestic debt securities | $20,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,249 |
| 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 | $43,094,000 | 1,109 |
| Mortgage-backed securities | $45,654,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $35,739,000 | 888 |
| Issued or guaranteed by U.S. | $35,739,000 | 879 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,915,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $9,895,000 | 844 |
| Privately issued | $20,000 | 1,157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,776,000 | 2,685 |
| Available-for-sale securities (fair market value) | $107,826,000 | 991 |
| Total debt securities | $109,603,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $107,599,000 | 1,170 |
| U.S. Government securities | $85,808,000 | 1,066 |
| U.S. Treasury securities | $4,306,000 | 613 |
| U.S. Government agency obligations | $81,502,000 | 1,073 |
| Securities issued by states & political subdivisions | $21,764,000 | 882 |
| Other domestic debt securities | $27,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,219 |
| 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 | $44,021,000 | 1,086 |
| Mortgage-backed securities | $45,254,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $35,563,000 | 897 |
| Issued or guaranteed by U.S. | $35,563,000 | 892 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,691,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $9,664,000 | 871 |
| Privately issued | $27,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,776,000 | 2,732 |
| Available-for-sale securities (fair market value) | $105,823,000 | 1,005 |
| Total debt securities | $107,599,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $100,362,000 | 1,229 |
| U.S. Government securities | $80,574,000 | 1,119 |
| U.S. Treasury securities | $3,348,000 | 699 |
| U.S. Government agency obligations | $77,226,000 | 1,119 |
| Securities issued by states & political subdivisions | $19,757,000 | 994 |
| Other domestic debt securities | $31,000 | 3,272 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,201 |
| 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 | $33,648,000 | 1,351 |
| Mortgage-backed securities | $34,216,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $24,456,000 | 1,207 |
| Issued or guaranteed by U.S. | $24,456,000 | 1,198 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,760,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $9,729,000 | 883 |
| Privately issued | $31,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,818,000 | 2,421 |
| Available-for-sale securities (fair market value) | $97,544,000 | 1,074 |
| Total debt securities | $100,362,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $98,138,000 | 1,261 |
| U.S. Government securities | $79,888,000 | 1,125 |
| U.S. Treasury securities | $4,355,000 | 616 |
| U.S. Government agency obligations | $75,533,000 | 1,145 |
| Securities issued by states & political subdivisions | $18,214,000 | 1,077 |
| Other domestic debt securities | $36,000 | 3,309 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,160 |
| 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 | $37,218,000 | 1,207 |
| Mortgage-backed securities | $36,648,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $25,731,000 | 1,192 |
| Issued or guaranteed by U.S. | $25,731,000 | 1,183 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,917,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $10,881,000 | 864 |
| Privately issued | $36,000 | 1,055 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,820,000 | 2,448 |
| Available-for-sale securities (fair market value) | $95,318,000 | 1,102 |
| Total debt securities | $98,138,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $102,183,000 | 1,236 |
| U.S. Government securities | $83,980,000 | 1,103 |
| U.S. Treasury securities | $5,608,000 | 563 |
| U.S. Government agency obligations | $78,372,000 | 1,123 |
| Securities issued by states & political subdivisions | $18,162,000 | 1,065 |
| Other domestic debt securities | $41,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,142 |
| 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 | $35,375,000 | 1,290 |
| Mortgage-backed securities | $37,737,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $26,267,000 | 1,222 |
| Issued or guaranteed by U.S. | $26,267,000 | 1,213 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,470,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $11,429,000 | 860 |
| Privately issued | $41,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,822,000 | 2,479 |
| Available-for-sale securities (fair market value) | $99,361,000 | 1,085 |
| Total debt securities | $102,183,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $1,001,000 | 2,023 |
| 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 | $105,907,000 | 1,209 |
| U.S. Government securities | $82,918,000 | 1,130 |
| U.S. Treasury securities | $3,255,000 | 817 |
| U.S. Government agency obligations | $79,663,000 | 1,131 |
| Securities issued by states & political subdivisions | $20,088,000 | 946 |
| Other domestic debt securities | $2,901,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,848,000 | 1,171 |
| 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 | $37,778,000 | 1,194 |
| Mortgage-backed securities | $39,390,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $26,296,000 | 1,232 |
| Issued or guaranteed by U.S. | $26,296,000 | 1,225 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,094,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,041,000 | 805 |
| Privately issued | $53,000 | 1,026 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,825,000 | 2,506 |
| Available-for-sale securities (fair market value) | $103,082,000 | 1,062 |
| Total debt securities | $105,907,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,006,000 | 1,972 |
| 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 | $109,141,000 | 1,181 |
| U.S. Government securities | $84,233,000 | 1,119 |
| U.S. Treasury securities | $3,274,000 | 782 |
| U.S. Government agency obligations | $80,959,000 | 1,104 |
| Securities issued by states & political subdivisions | $21,965,000 | 867 |
| Other domestic debt securities | $2,943,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,885,000 | 1,222 |
| 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 | $41,329,000 | 1,073 |
| Mortgage-backed securities | $38,025,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $25,330,000 | 1,262 |
| Issued or guaranteed by U.S. | $25,330,000 | 1,253 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,695,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $12,637,000 | 834 |
| Privately issued | $58,000 | 980 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,362,000 | 2,381 |
| Available-for-sale securities (fair market value) | $105,779,000 | 1,028 |
| Total debt securities | $109,141,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $1,845,000 | 1,633 |
| Fair value | $1,858,000 | 1,628 |
| 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 | $107,134,000 | 1,210 |
| U.S. Government securities | $83,411,000 | 1,140 |
| U.S. Treasury securities | $3,280,000 | 823 |
| U.S. Government agency obligations | $80,131,000 | 1,135 |
| Securities issued by states & political subdivisions | $20,747,000 | 912 |
| Other domestic debt securities | $2,976,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,906,000 | 1,270 |
| 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 | $42,732,000 | 1,050 |
| Mortgage-backed securities | $39,432,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $25,053,000 | 1,284 |
| Issued or guaranteed by U.S. | $25,053,000 | 1,275 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,379,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $14,309,000 | 767 |
| Privately issued | $70,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,364,000 | 2,395 |
| Available-for-sale securities (fair market value) | $103,770,000 | 1,054 |
| Total debt securities | $107,134,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $2,345,000 | 1,396 |
| Fair value | $2,360,000 | 1,389 |
| 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 | $114,198,000 | 1,160 |
| U.S. Government securities | $92,292,000 | 1,033 |
| U.S. Treasury securities | $3,330,000 | 791 |
| U.S. Government agency obligations | $88,962,000 | 1,023 |
| Securities issued by states & political subdivisions | $18,845,000 | 1,022 |
| Other domestic debt securities | $3,061,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,971,000 | 1,333 |
| 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 | $43,202,000 | 1,029 |
| Mortgage-backed securities | $40,151,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $23,537,000 | 1,354 |
| Issued or guaranteed by U.S. | $23,537,000 | 1,347 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,614,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,524,000 | 722 |
| Privately issued | $90,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,366,000 | 2,377 |
| Available-for-sale securities (fair market value) | $110,832,000 | 1,009 |
| Total debt securities | $114,198,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $3,446,000 | 981 |
| Fair value | $3,486,000 | 976 |
| 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 | $118,649,000 | 1,132 |
| U.S. Government securities | $95,132,000 | 1,049 |
| U.S. Treasury securities | $3,833,000 | 814 |
| U.S. Government agency obligations | $91,299,000 | 1,049 |
| Securities issued by states & political subdivisions | $19,408,000 | 999 |
| Other domestic debt securities | $4,109,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $122,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,987,000 | 1,197 |
| 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 | $44,054,000 | 995 |
| Mortgage-backed securities | $38,616,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $23,175,000 | 1,388 |
| Issued or guaranteed by U.S. | $23,175,000 | 1,377 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,441,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,319,000 | 830 |
| Privately issued | $122,000 | 805 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,976,000 | 2,271 |
| Available-for-sale securities (fair market value) | $114,673,000 | 1,005 |
| Total debt securities | $118,649,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $6,005,000 | 522 |
| Fair value | $6,058,000 | 520 |
| 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 | $126,035,000 | 1,067 |
| U.S. Government securities | $97,315,000 | 1,009 |
| U.S. Treasury securities | $3,602,000 | 818 |
| U.S. Government agency obligations | $93,713,000 | 1,006 |
| Securities issued by states & political subdivisions | $22,113,000 | 870 |
| Other domestic debt securities | $6,607,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $152,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,455,000 | 936 |
| 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 | $44,574,000 | 954 |
| Mortgage-backed securities | $42,828,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $24,677,000 | 1,311 |
| Issued or guaranteed by U.S. | $24,677,000 | 1,307 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,151,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $17,999,000 | 757 |
| Privately issued | $152,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,542,000 | 2,164 |
| Available-for-sale securities (fair market value) | $121,493,000 | 936 |
| Total debt securities | $126,035,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $7,510,000 | 342 |
| Fair value | $7,562,000 | 338 |
| 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 | $114,325,000 | 1,156 |
| U.S. Government securities | $86,279,000 | 1,089 |
| U.S. Treasury securities | $2,639,000 | 976 |
| U.S. Government agency obligations | $83,640,000 | 1,078 |
| Securities issued by states & political subdivisions | $21,227,000 | 890 |
| Other domestic debt securities | $6,819,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $265,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,554,000 | 933 |
| 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 | $33,159,000 | 1,201 |
| Mortgage-backed securities | $49,321,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $28,595,000 | 1,170 |
| Issued or guaranteed by U.S. | $28,595,000 | 1,166 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,726,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $20,461,000 | 745 |
| Privately issued | $265,000 | 825 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,212,000 | 2,027 |
| Available-for-sale securities (fair market value) | $109,113,000 | 1,030 |
| Total debt securities | $114,325,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $4,766,000 | 427 |
| Fair value | $4,853,000 | 426 |
| 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 | $102,095,000 | 1,251 |
| U.S. Government securities | $77,671,000 | 1,200 |
| U.S. Treasury securities | $2,414,000 | 1,058 |
| U.S. Government agency obligations | $75,257,000 | 1,175 |
| Securities issued by states & political subdivisions | $17,025,000 | 1,072 |
| Other domestic debt securities | $7,399,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $746,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,653,000 | 951 |
| 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 | $30,300,000 | 1,281 |
| Mortgage-backed securities | $45,747,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $30,454,000 | 1,097 |
| Issued or guaranteed by U.S. | $30,454,000 | 1,092 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,293,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $14,547,000 | 937 |
| Privately issued | $746,000 | 683 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,342,000 | 1,908 |
| Available-for-sale securities (fair market value) | $95,753,000 | 1,125 |
| Total debt securities | $102,095,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $3,023,000 | 444 |
| Fair value | $3,084,000 | 445 |
| 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 | $95,091,000 | 1,305 |
| U.S. Government securities | $70,808,000 | 1,268 |
| U.S. Treasury securities | $1,320,000 | 1,440 |
| U.S. Government agency obligations | $69,488,000 | 1,222 |
| Securities issued by states & political subdivisions | $16,625,000 | 1,079 |
| Other domestic debt securities | $7,658,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $1,041,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,617,000 | 953 |
| 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 | $30,424,000 | 1,274 |
| Mortgage-backed securities | $39,100,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $26,923,000 | 1,173 |
| Issued or guaranteed by U.S. | $26,923,000 | 1,164 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,177,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $11,136,000 | 1,105 |
| Privately issued | $1,041,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,471,000 | 1,799 |
| Available-for-sale securities (fair market value) | $87,620,000 | 1,187 |
| Total debt securities | $95,091,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $3,530,000 | 296 |
| Fair value | $3,593,000 | 295 |
| 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 | $72,262,000 | 1,545 |
| U.S. Government securities | $48,077,000 | 1,678 |
| U.S. Treasury securities | $2,228,000 | 1,288 |
| U.S. Government agency obligations | $45,849,000 | 1,658 |
| Securities issued by states & political subdivisions | $15,093,000 | 1,121 |
| Other domestic debt securities | $9,092,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $1,509,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $442,000 | 407 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,141,000 | 908 |
| 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 | $29,139,000 | 1,263 |
| Mortgage-backed securities | $23,191,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $7,813,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,813,000 | 2,448 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,378,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $13,869,000 | 973 |
| Privately issued | $1,509,000 | 629 |
| 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) | $8,636,000 | 1,703 |
| Available-for-sale securities (fair market value) | $63,626,000 | 1,451 |
| Total debt securities | $72,262,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $678,000 | 478 |
| Fair value | $683,000 | 475 |
| 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 | $64,540,000 | 1,699 |
| U.S. Government securities | $49,742,000 | 1,603 |
| U.S. Treasury securities | $3,741,000 | 1,336 |
| U.S. Government agency obligations | $46,001,000 | 1,606 |
| Securities issued by states & political subdivisions | $12,154,000 | 1,368 |
| Other domestic debt securities | $2,069,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $1,477,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $592,000 | 2,482 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $575,000 | 3,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,320,000 | 1,041 |
| Mortgage-backed securities | $13,443,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 2,189 |
| Issued or guaranteed by U.S. | $6,989,000 | 2,176 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,454,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,387 |
| Privately issued | $1,477,000 | 570 |
| 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) | $10,660,000 | 1,833 |
| Available-for-sale securities (fair market value) | $53,880,000 | 1,593 |
| Total debt securities | $63,965,000 | 1,630 |
| 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 | $51,403,000 | 2,193 |
| U.S. Government securities | $37,795,000 | 2,225 |
| U.S. Treasury securities | $1,747,000 | 2,972 |
| U.S. Government agency obligations | $36,048,000 | 2,064 |
| Securities issued by states & political subdivisions | $10,935,000 | 1,536 |
| Other domestic debt securities | $2,098,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $1,996,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,958 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $575,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,022,000 | 1,346 |
| Mortgage-backed securities | $5,745,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,958 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,693,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 2,032 |
| Privately issued | $1,996,000 | 522 |
| 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) | $10,428,000 | 2,063 |
| Available-for-sale securities (fair market value) | $40,975,000 | 2,125 |
| Total debt securities | $50,828,000 | 2,146 |
| 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 | $47,552,000 | 2,431 |
| U.S. Government securities | $33,914,000 | 2,516 |
| U.S. Treasury securities | $3,323,000 | 2,934 |
| U.S. Government agency obligations | $30,591,000 | 2,340 |
| Securities issued by states & political subdivisions | $11,647,000 | 1,444 |
| Other domestic debt securities | $1,458,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $455,000 | 2,356 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $533,000 | 3,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,882,000 | 1,365 |
| Mortgage-backed securities | $5,434,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,380 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,454,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 2,322 |
| Privately issued | $1,003,000 | 609 |
| 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) | $11,131,000 | 2,167 |
| Available-for-sale securities (fair market value) | $36,421,000 | 2,319 |
| Total debt securities | $47,019,000 | 2,375 |
| 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 | $38,296,000 | 2,939 |
| U.S. Government securities | $31,342,000 | 2,812 |
| U.S. Treasury securities | $4,766,000 | 3,316 |
| U.S. Government agency obligations | $26,576,000 | 2,545 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,636 |
| Other domestic debt securities | $1,210,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $209,000 | 2,298 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $450,000 | 3,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,032,000 | 1,847 |
| Mortgage-backed securities | $5,712,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,717,000 | 3,905 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,995,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,605 |
| Privately issued | $1,001,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,778,000 | 4,247 |
| Available-for-sale securities (fair market value) | $33,518,000 | 2,375 |
| Total debt securities | $37,846,000 | 2,884 |
| 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 | $35,915,000 | 3,370 |
| U.S. Government securities | $29,644,000 | 3,236 |
| U.S. Treasury securities | $4,752,000 | 3,931 |
| U.S. Government agency obligations | $24,892,000 | 2,801 |
| Securities issued by states & political subdivisions | $5,271,000 | 2,718 |
| Other domestic debt securities | $613,000 | 2,472 |
| 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 | $613,000 | 1,883 |
| Foreign debt securities | NA | NA |
| Equity securities | $387,000 | 4,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,007,000 | 2,525 |
| Mortgage-backed securities | $2,919,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $2,670,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,670,000 | 4,279 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $249,000 | 4,899 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 4,711 |
| 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) | $4,764,000 | 4,804 |
| Available-for-sale securities (fair market value) | $31,151,000 | 2,656 |
| Total debt securities | $35,528,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $993,000 | 1,816 |
| 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 | $30,360,000 | 4,026 |
| U.S. Government securities | $23,884,000 | 4,022 |
| U.S. Treasury securities | $3,292,000 | 5,774 |
| U.S. Government agency obligations | $20,592,000 | 3,236 |
| Securities issued by states & political subdivisions | $4,712,000 | 2,933 |
| Other domestic debt securities | $1,399,000 | 2,125 |
| 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 | $1,399,000 | 1,652 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 3,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,588,000 | 4,391 |
| Mortgage-backed securities | $1,074,000 | 7,201 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 5,974 |
| Issued or guaranteed by U.S. | $1,074,000 | 5,939 |
| 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) | $4,202,000 | 5,370 |
| Available-for-sale securities (fair market value) | $26,158,000 | 3,172 |
| Total debt securities | $29,995,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,233 |
| Fair value | $2,918,000 | 1,236 |
| 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 | $30,975,000 | 4,157 |
| U.S. Government securities | $24,438,000 | 4,170 |
| U.S. Treasury securities | $3,486,000 | 6,670 |
| U.S. Government agency obligations | $20,952,000 | 3,075 |
| Securities issued by states & political subdivisions | $4,589,000 | 3,142 |
| Other domestic debt securities | $1,580,000 | 2,259 |
| 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 | $1,580,000 | 1,771 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 3,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 5,717 |
| Mortgage-backed securities | $1,306,000 | 7,378 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 5,986 |
| Issued or guaranteed by U.S. | $1,306,000 | 5,959 |
| 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) | $17,963,000 | 3,747 |
| Available-for-sale securities (fair market value) | $13,012,000 | 3,976 |
| Total debt securities | $30,607,000 | 4,108 |
| 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 | $34,663,000 | 3,953 |
| U.S. Government securities | $29,558,000 | 3,645 |
| U.S. Treasury securities | $7,858,000 | 4,256 |
| U.S. Government agency obligations | $21,700,000 | 3,084 |
| Securities issued by states & political subdivisions | $2,877,000 | 4,392 |
| Other domestic debt securities | $1,919,000 | 2,444 |
| 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 | $1,919,000 | 1,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 3,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,611,000 | 6,329 |
| Mortgage-backed securities | $1,752,000 | 7,540 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 6,034 |
| Issued or guaranteed by U.S. | $1,752,000 | 5,983 |
| 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 | $34,354,000 | 3,885 |
| 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 | $23,736,000 | 5,382 |
| U.S. Government securities | $21,512,000 | 4,783 |
| U.S. Treasury securities | $8,836,000 | 3,876 |
| U.S. Government agency obligations | $12,676,000 | 4,664 |
| Securities issued by states & political subdivisions | $1,853,000 | 5,209 |
| Other domestic debt securities | $141,000 | 6,454 |
| Privately issued residential mortgage-backed securities | $141,000 | 3,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 3,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,714,000 | 7,500 |
| Mortgage-backed securities | $2,724,000 | 6,984 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 6,676 |
| Issued or guaranteed by U.S. | $1,580,000 | 6,613 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,144,000 | 4,831 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,667 |
| Privately issued | $141,000 | 2,837 |
| 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 | $23,506,000 | 5,317 |
| 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 |