Home > Rose Hill Bank > Securities
Rose Hill Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $81,276,000 | 1,537 |
| U.S. Government securities | $51,797,000 | 1,426 |
| U.S. Treasury securities | $2,805,000 | 857 |
| U.S. Government agency obligations | $48,992,000 | 1,439 |
| Securities issued by states & political subdivisions | $29,479,000 | 1,242 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,435,000 | 1,762 |
| Mortgage-backed securities | $27,455,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $27,455,000 | 1,096 |
| Issued or guaranteed by U.S. | $27,455,000 | 1,065 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $21,616,000 | 606 |
| Available-for-sale securities (fair market value) | $59,660,000 | 1,794 |
| Total debt securities | $81,276,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 74 |
| Fair value | $19,257,000 | 74 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $83,630,000 | 1,520 |
| U.S. Government securities | $53,769,000 | 1,432 |
| U.S. Treasury securities | $2,820,000 | 830 |
| U.S. Government agency obligations | $50,949,000 | 1,442 |
| Securities issued by states & political subdivisions | $29,861,000 | 1,255 |
| 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 | $23,516,000 | 1,777 |
| Mortgage-backed securities | $29,328,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $29,328,000 | 1,072 |
| Issued or guaranteed by U.S. | $29,328,000 | 1,071 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $21,952,000 | 617 |
| Available-for-sale securities (fair market value) | $61,678,000 | 1,771 |
| Total debt securities | $83,633,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 71 |
| Fair value | $19,340,000 | 72 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $86,590,000 | 1,502 |
| U.S. Government securities | $55,982,000 | 1,400 |
| U.S. Treasury securities | $2,891,000 | 773 |
| U.S. Government agency obligations | $53,091,000 | 1,406 |
| Securities issued by states & political subdivisions | $30,608,000 | 1,269 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,955,000 | 2,227 |
| Mortgage-backed securities | $31,219,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $31,219,000 | 1,045 |
| Issued or guaranteed by U.S. | $31,219,000 | 1,045 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $22,040,000 | 630 |
| Available-for-sale securities (fair market value) | $64,550,000 | 1,760 |
| Total debt securities | $86,590,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 69 |
| Fair value | $19,585,000 | 69 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $90,449,000 | 1,471 |
| U.S. Government securities | $58,938,000 | 1,370 |
| U.S. Treasury securities | $2,947,000 | 743 |
| U.S. Government agency obligations | $55,991,000 | 1,365 |
| Securities issued by states & political subdivisions | $31,511,000 | 1,250 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,349,000 | 2,216 |
| Mortgage-backed securities | $33,624,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $33,624,000 | 998 |
| Issued or guaranteed by U.S. | $33,624,000 | 997 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $22,353,000 | 651 |
| Available-for-sale securities (fair market value) | $68,096,000 | 1,696 |
| Total debt securities | $90,449,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 72 |
| Fair value | $19,769,000 | 73 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $109,763,000 | 1,256 |
| U.S. Government securities | $75,968,000 | 1,151 |
| U.S. Treasury securities | $2,951,000 | 757 |
| U.S. Government agency obligations | $73,017,000 | 1,134 |
| Securities issued by states & political subdivisions | $33,795,000 | 1,174 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,142,000 | 1,848 |
| Mortgage-backed securities | $44,814,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $44,814,000 | 839 |
| Issued or guaranteed by U.S. | $44,814,000 | 839 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $23,672,000 | 639 |
| Available-for-sale securities (fair market value) | $86,091,000 | 1,414 |
| Total debt securities | $109,762,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $25,900,000 | 55 |
| Fair value | $25,600,000 | 55 |
| 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 | $113,016,000 | 1,225 |
| U.S. Government securities | $79,146,000 | 1,121 |
| U.S. Treasury securities | $2,894,000 | 791 |
| U.S. Government agency obligations | $76,252,000 | 1,104 |
| Securities issued by states & political subdivisions | $33,870,000 | 1,179 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,119,000 | 2,158 |
| Mortgage-backed securities | $48,290,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $48,290,000 | 815 |
| Issued or guaranteed by U.S. | $48,290,000 | 814 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $23,765,000 | 660 |
| Available-for-sale securities (fair market value) | $89,251,000 | 1,382 |
| Total debt securities | $113,018,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $25,900,000 | 57 |
| Fair value | $25,360,000 | 58 |
| 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 | $103,828,000 | 1,317 |
| U.S. Government securities | $70,650,000 | 1,204 |
| U.S. Treasury securities | $2,853,000 | 770 |
| U.S. Government agency obligations | $67,797,000 | 1,206 |
| Securities issued by states & political subdivisions | $33,178,000 | 1,210 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,038,000 | 2,156 |
| Mortgage-backed securities | $45,959,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $45,959,000 | 830 |
| Issued or guaranteed by U.S. | $45,959,000 | 830 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $22,406,000 | 675 |
| Available-for-sale securities (fair market value) | $81,422,000 | 1,484 |
| Total debt securities | $103,825,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 72 |
| Fair value | $19,246,000 | 71 |
| 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 | $98,268,000 | 1,388 |
| U.S. Government securities | $64,928,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $64,928,000 | 1,240 |
| Securities issued by states & political subdivisions | $33,340,000 | 1,203 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,029,000 | 1,983 |
| Mortgage-backed securities | $50,352,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $50,352,000 | 776 |
| Issued or guaranteed by U.S. | $50,352,000 | 776 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $22,496,000 | 674 |
| Available-for-sale securities (fair market value) | $75,772,000 | 1,576 |
| Total debt securities | $98,268,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 115 |
| Fair value | $11,954,000 | 116 |
| 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 | $96,627,000 | 1,421 |
| U.S. Government securities | $61,369,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $61,369,000 | 1,318 |
| Securities issued by states & political subdivisions | $35,258,000 | 1,146 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,255,000 | 1,936 |
| Mortgage-backed securities | $53,250,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $53,250,000 | 746 |
| Issued or guaranteed by U.S. | $53,250,000 | 743 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $23,689,000 | 681 |
| Available-for-sale securities (fair market value) | $72,938,000 | 1,635 |
| Total debt securities | $96,626,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 255 |
| Fair value | $5,495,000 | 256 |
| 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 | $107,833,000 | 1,296 |
| U.S. Government securities | $71,988,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $71,988,000 | 1,175 |
| Securities issued by states & political subdivisions | $35,845,000 | 1,107 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,123,000 | 1,901 |
| Mortgage-backed securities | $54,119,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $54,119,000 | 739 |
| Issued or guaranteed by U.S. | $54,119,000 | 739 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $23,785,000 | 689 |
| Available-for-sale securities (fair market value) | $84,048,000 | 1,460 |
| Total debt securities | $107,833,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 112 |
| Fair value | $15,251,000 | 115 |
| 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 | $111,849,000 | 1,262 |
| U.S. Government securities | $75,182,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,182,000 | 1,147 |
| Securities issued by states & political subdivisions | $36,667,000 | 1,092 |
| 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 | $22,277,000 | 2,013 |
| Mortgage-backed securities | $44,966,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $44,966,000 | 864 |
| Issued or guaranteed by U.S. | $44,966,000 | 863 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $23,510,000 | 704 |
| Available-for-sale securities (fair market value) | $88,339,000 | 1,398 |
| Total debt securities | $111,849,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $18,500,000 | 120 |
| Fair value | $18,219,000 | 120 |
| 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 | $99,689,000 | 1,412 |
| U.S. Government securities | $66,650,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,650,000 | 1,275 |
| Securities issued by states & political subdivisions | $33,039,000 | 1,193 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,914,000 | 1,580 |
| Mortgage-backed securities | $40,603,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $40,603,000 | 924 |
| Issued or guaranteed by U.S. | $40,603,000 | 924 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $18,845,000 | 799 |
| Available-for-sale securities (fair market value) | $80,844,000 | 1,526 |
| Total debt securities | $99,689,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $13,993,000 | 194 |
| Fair value | $13,957,000 | 193 |
| 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 | $53,578,000 | 2,408 |
| U.S. Government securities | $24,133,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,133,000 | 2,832 |
| Securities issued by states & political subdivisions | $29,445,000 | 1,331 |
| 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 | $29,808,000 | 1,675 |
| Mortgage-backed securities | $7,248,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,795 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,793 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $13,765,000 | 946 |
| Available-for-sale securities (fair market value) | $39,813,000 | 2,670 |
| Total debt securities | $53,574,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 411 |
| Fair value | $6,924,000 | 412 |
| 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 | $56,578,000 | 2,353 |
| U.S. Government securities | $26,532,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,532,000 | 2,718 |
| Securities issued by states & political subdivisions | $30,046,000 | 1,285 |
| 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 | $32,112,000 | 1,606 |
| Mortgage-backed securities | $9,503,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $9,503,000 | 2,537 |
| Issued or guaranteed by U.S. | $9,503,000 | 2,535 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $13,823,000 | 946 |
| Available-for-sale securities (fair market value) | $42,755,000 | 2,580 |
| Total debt securities | $56,579,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 444 |
| Fair value | $6,964,000 | 446 |
| 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 | $66,295,000 | 2,109 |
| U.S. Government securities | $33,701,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,701,000 | 2,372 |
| Securities issued by states & political subdivisions | $32,594,000 | 1,184 |
| 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 | $41,300,000 | 1,345 |
| Mortgage-backed securities | $9,911,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $9,911,000 | 2,528 |
| Issued or guaranteed by U.S. | $9,911,000 | 2,522 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $14,380,000 | 934 |
| Available-for-sale securities (fair market value) | $51,915,000 | 2,289 |
| Total debt securities | $66,297,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $10,993,000 | 313 |
| Fair value | $10,950,000 | 307 |
| 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 | $66,197,000 | 2,142 |
| U.S. Government securities | $33,019,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,019,000 | 2,452 |
| Securities issued by states & political subdivisions | $33,178,000 | 1,166 |
| 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 | $53,130,000 | 1,115 |
| Mortgage-backed securities | $10,434,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $10,434,000 | 2,536 |
| Issued or guaranteed by U.S. | $10,434,000 | 2,533 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $14,132,000 | 955 |
| Available-for-sale securities (fair market value) | $52,065,000 | 2,324 |
| Total debt securities | $66,207,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 389 |
| Fair value | $9,856,000 | 395 |
| 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 | $70,540,000 | 2,038 |
| U.S. Government securities | $36,770,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,770,000 | 2,319 |
| Securities issued by states & political subdivisions | $33,770,000 | 1,158 |
| 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 | $45,956,000 | 1,246 |
| Mortgage-backed securities | $14,182,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $14,182,000 | 2,206 |
| Issued or guaranteed by U.S. | $14,182,000 | 2,205 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,528,000 | 1,392 |
| Available-for-sale securities (fair market value) | $65,012,000 | 1,961 |
| Total debt securities | $70,542,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,856,000 | 412 |
| 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 | $70,962,000 | 2,044 |
| U.S. Government securities | $37,062,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,062,000 | 2,339 |
| Securities issued by states & political subdivisions | $33,900,000 | 1,149 |
| 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 | $38,843,000 | 1,413 |
| Mortgage-backed securities | $14,854,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $14,854,000 | 2,162 |
| Issued or guaranteed by U.S. | $14,854,000 | 2,160 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,552,000 | 1,395 |
| Available-for-sale securities (fair market value) | $65,410,000 | 1,961 |
| Total debt securities | $70,954,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 420 |
| Fair value | $9,637,000 | 428 |
| 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 | $73,294,000 | 1,974 |
| U.S. Government securities | $39,819,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,819,000 | 2,186 |
| Securities issued by states & political subdivisions | $33,475,000 | 1,161 |
| 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 | $36,970,000 | 1,469 |
| Mortgage-backed securities | $17,949,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $17,949,000 | 1,921 |
| Issued or guaranteed by U.S. | $17,949,000 | 1,920 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,575,000 | 1,377 |
| Available-for-sale securities (fair market value) | $67,719,000 | 1,889 |
| Total debt securities | $73,293,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,440,000 | 424 |
| 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 | $76,646,000 | 1,929 |
| U.S. Government securities | $43,755,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,755,000 | 2,065 |
| Securities issued by states & political subdivisions | $32,891,000 | 1,175 |
| 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 | $40,848,000 | 1,357 |
| Mortgage-backed securities | $20,842,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $20,842,000 | 1,729 |
| Issued or guaranteed by U.S. | $20,842,000 | 1,726 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,116,000 | 1,381 |
| Available-for-sale securities (fair market value) | $71,530,000 | 1,827 |
| Total debt securities | $76,644,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 398 |
| Fair value | $9,461,000 | 419 |
| 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 | $80,691,000 | 1,820 |
| U.S. Government securities | $46,636,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,636,000 | 1,926 |
| Securities issued by states & political subdivisions | $34,055,000 | 1,129 |
| 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 | $39,211,000 | 1,359 |
| Mortgage-backed securities | $23,190,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $23,190,000 | 1,605 |
| Issued or guaranteed by U.S. | $23,190,000 | 1,603 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,259,000 | 1,306 |
| Available-for-sale securities (fair market value) | $75,432,000 | 1,746 |
| Total debt securities | $80,690,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 387 |
| Fair value | $9,743,000 | 398 |
| 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 | $94,587,000 | 1,613 |
| U.S. Government securities | $59,996,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,996,000 | 1,588 |
| Securities issued by states & political subdivisions | $34,591,000 | 1,102 |
| 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 | $41,000,000 | 1,342 |
| Mortgage-backed securities | $25,748,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $25,748,000 | 1,526 |
| Issued or guaranteed by U.S. | $25,748,000 | 1,524 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,005,000 | 1,304 |
| Available-for-sale securities (fair market value) | $89,582,000 | 1,539 |
| Total debt securities | $94,581,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 246 |
| Fair value | $17,928,000 | 250 |
| 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 | $98,007,000 | 1,510 |
| U.S. Government securities | $63,462,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $63,462,000 | 1,487 |
| Securities issued by states & political subdivisions | $34,545,000 | 1,065 |
| 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 | $53,969,000 | 1,057 |
| Mortgage-backed securities | $29,083,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $29,083,000 | 1,366 |
| Issued or guaranteed by U.S. | $29,083,000 | 1,362 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,027,000 | 1,315 |
| Available-for-sale securities (fair market value) | $92,980,000 | 1,446 |
| Total debt securities | $98,001,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 253 |
| Fair value | $17,947,000 | 255 |
| 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 | $95,848,000 | 1,544 |
| U.S. Government securities | $63,072,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,072,000 | 1,525 |
| Securities issued by states & political subdivisions | $32,776,000 | 1,100 |
| 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 | $42,596,000 | 1,276 |
| Mortgage-backed securities | $36,764,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $36,764,000 | 1,178 |
| Issued or guaranteed by U.S. | $36,764,000 | 1,178 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,233,000 | 1,515 |
| Available-for-sale securities (fair market value) | $92,615,000 | 1,449 |
| Total debt securities | $95,849,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $23,235,000 | 197 |
| Fair value | $23,234,000 | 197 |
| 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 | $100,849,000 | 1,483 |
| U.S. Government securities | $64,600,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $64,600,000 | 1,532 |
| Securities issued by states & political subdivisions | $36,249,000 | 950 |
| 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 | $39,828,000 | 1,361 |
| Mortgage-backed securities | $50,014,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $50,014,000 | 919 |
| Issued or guaranteed by U.S. | $50,014,000 | 919 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,850,000 | 1,730 |
| Available-for-sale securities (fair market value) | $98,999,000 | 1,366 |
| Total debt securities | $100,848,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 432 |
| Fair value | $11,494,000 | 436 |
| 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 | $112,196,000 | 1,365 |
| U.S. Government securities | $76,635,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $76,635,000 | 1,355 |
| Securities issued by states & political subdivisions | $35,561,000 | 914 |
| 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 | $36,618,000 | 1,454 |
| Mortgage-backed securities | $51,645,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $51,645,000 | 892 |
| Issued or guaranteed by U.S. | $51,645,000 | 891 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,357,000 | 1,902 |
| Available-for-sale securities (fair market value) | $110,839,000 | 1,253 |
| Total debt securities | $112,196,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 261 |
| Fair value | $21,885,000 | 262 |
| 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 | $71,111,000 | 1,950 |
| U.S. Government securities | $36,724,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,724,000 | 2,328 |
| Securities issued by states & political subdivisions | $34,387,000 | 933 |
| 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 | $14,175,000 | 2,658 |
| Mortgage-backed securities | $23,139,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $23,139,000 | 1,594 |
| Issued or guaranteed by U.S. | $23,139,000 | 1,590 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $71,111,000 | 1,773 |
| Total debt securities | $71,116,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $10,497,000 | 519 |
| Fair value | $10,465,000 | 523 |
| 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 | $92,522,000 | 1,521 |
| U.S. Government securities | $53,469,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,469,000 | 1,694 |
| Securities issued by states & political subdivisions | $39,053,000 | 768 |
| 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 | $17,141,000 | 2,361 |
| Mortgage-backed securities | $45,331,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $22,230,000 | 1,587 |
| Issued or guaranteed by U.S. | $22,230,000 | 1,584 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,101,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $23,101,000 | 839 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $92,522,000 | 1,374 |
| Total debt securities | $92,521,000 | 1,500 |
| 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 | $84,220,000 | 1,635 |
| U.S. Government securities | $48,285,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,285,000 | 1,850 |
| Securities issued by states & political subdivisions | $35,935,000 | 788 |
| 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 | $18,024,000 | 2,314 |
| Mortgage-backed securities | $45,216,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $21,296,000 | 1,582 |
| Issued or guaranteed by U.S. | $21,296,000 | 1,579 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,920,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $23,920,000 | 794 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $84,220,000 | 1,483 |
| Total debt securities | $84,219,000 | 1,621 |
| 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 | $77,160,000 | 1,744 |
| U.S. Government securities | $41,847,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,847,000 | 2,069 |
| Securities issued by states & political subdivisions | $35,313,000 | 780 |
| 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 | $19,102,000 | 2,216 |
| Mortgage-backed securities | $38,257,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $22,848,000 | 1,476 |
| Issued or guaranteed by U.S. | $22,848,000 | 1,471 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,409,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $15,409,000 | 1,037 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $77,160,000 | 1,580 |
| Total debt securities | $77,162,000 | 1,731 |
| 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 | $71,826,000 | 1,777 |
| U.S. Government securities | $35,174,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,174,000 | 2,270 |
| Securities issued by states & political subdivisions | $36,652,000 | 730 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,399,000 | 2,252 |
| Mortgage-backed securities | $32,614,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $28,008,000 | 1,224 |
| Issued or guaranteed by U.S. | $28,008,000 | 1,213 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,606,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $4,606,000 | 1,833 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $71,826,000 | 1,610 |
| Total debt securities | $71,828,000 | 1,762 |
| 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 | $68,581,000 | 1,814 |
| U.S. Government securities | $29,825,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,825,000 | 2,558 |
| Securities issued by states & political subdivisions | $38,756,000 | 654 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $17,668,000 | 2,314 |
| Mortgage-backed securities | $26,231,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $26,231,000 | 1,256 |
| Issued or guaranteed by U.S. | $26,231,000 | 1,249 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $68,581,000 | 1,621 |
| Total debt securities | $68,578,000 | 1,795 |
| 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 | $69,980,000 | 1,787 |
| U.S. Government securities | $35,834,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,834,000 | 2,251 |
| Securities issued by states & political subdivisions | $34,146,000 | 714 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,733,000 | 2,051 |
| Mortgage-backed securities | $32,220,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $32,220,000 | 1,061 |
| Issued or guaranteed by U.S. | $32,220,000 | 1,053 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $69,980,000 | 1,588 |
| Total debt securities | $69,979,000 | 1,770 |
| 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 | $63,484,000 | 1,973 |
| U.S. Government securities | $31,537,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,537,000 | 2,542 |
| Securities issued by states & political subdivisions | $31,947,000 | 752 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,486,000 | 2,328 |
| Mortgage-backed securities | $26,902,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $26,902,000 | 1,296 |
| Issued or guaranteed by U.S. | $26,902,000 | 1,292 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $63,484,000 | 1,765 |
| Total debt securities | $63,480,000 | 1,942 |
| 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 | $62,585,000 | 1,974 |
| U.S. Government securities | $33,354,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,354,000 | 2,405 |
| Securities issued by states & political subdivisions | $29,231,000 | 820 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,071,000 | 2,476 |
| Mortgage-backed securities | $28,682,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $28,682,000 | 1,284 |
| Issued or guaranteed by U.S. | $28,682,000 | 1,278 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $62,585,000 | 1,756 |
| Total debt securities | $62,584,000 | 1,953 |
| 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 | $56,135,000 | 2,163 |
| U.S. Government securities | $31,828,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,828,000 | 2,497 |
| Securities issued by states & political subdivisions | $24,307,000 | 1,004 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,722,000 | 2,422 |
| Mortgage-backed securities | $27,139,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $27,139,000 | 1,374 |
| Issued or guaranteed by U.S. | $27,139,000 | 1,366 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $56,135,000 | 1,911 |
| Total debt securities | $56,136,000 | 2,135 |
| 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 | $41,695,000 | 2,694 |
| U.S. Government securities | $19,086,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,086,000 | 3,491 |
| Securities issued by states & political subdivisions | $22,609,000 | 1,044 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,017,000 | 2,683 |
| Mortgage-backed securities | $16,469,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $16,469,000 | 2,045 |
| Issued or guaranteed by U.S. | $16,469,000 | 2,032 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,695,000 | 2,385 |
| Total debt securities | $41,694,000 | 2,669 |
| 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 | $45,632,000 | 2,522 |
| U.S. Government securities | $24,915,000 | 3,028 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,915,000 | 2,969 |
| Securities issued by states & political subdivisions | $20,717,000 | 1,086 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,351,000 | 2,904 |
| Mortgage-backed securities | $21,267,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $21,267,000 | 1,736 |
| Issued or guaranteed by U.S. | $21,267,000 | 1,726 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $45,632,000 | 2,234 |
| Total debt securities | $45,632,000 | 2,488 |
| 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 | $34,740,000 | 3,103 |
| U.S. Government securities | $15,836,000 | 4,120 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,836,000 | 4,045 |
| Securities issued by states & political subdivisions | $18,904,000 | 1,169 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,983,000 | 2,855 |
| Mortgage-backed securities | $11,166,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $11,166,000 | 2,584 |
| Issued or guaranteed by U.S. | $11,166,000 | 2,569 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,740,000 | 2,749 |
| Total debt securities | $34,739,000 | 3,062 |
| 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 | $38,859,000 | 2,799 |
| U.S. Government securities | $20,911,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,911,000 | 3,328 |
| Securities issued by states & political subdivisions | $17,948,000 | 1,221 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,534,000 | 2,779 |
| Mortgage-backed securities | $16,322,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $16,322,000 | 1,955 |
| Issued or guaranteed by U.S. | $16,322,000 | 1,944 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,859,000 | 2,464 |
| Total debt securities | $38,859,000 | 2,762 |
| 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 | $38,367,000 | 2,865 |
| U.S. Government securities | $19,952,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,952,000 | 3,482 |
| Securities issued by states & political subdivisions | $18,415,000 | 1,203 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,837,000 | 2,707 |
| Mortgage-backed securities | $15,363,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $15,363,000 | 2,024 |
| Issued or guaranteed by U.S. | $15,363,000 | 2,014 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,367,000 | 2,543 |
| Total debt securities | $38,368,000 | 2,829 |
| 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 | $38,156,000 | 2,874 |
| U.S. Government securities | $20,627,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,627,000 | 3,379 |
| Securities issued by states & political subdivisions | $17,529,000 | 1,282 |
| 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 | $13,072,000 | 2,889 |
| Mortgage-backed securities | $14,933,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $14,933,000 | 2,008 |
| Issued or guaranteed by U.S. | $14,933,000 | 1,998 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,156,000 | 2,561 |
| Total debt securities | $38,156,000 | 2,832 |
| 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 | $37,322,000 | 2,931 |
| U.S. Government securities | $20,384,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,384,000 | 3,470 |
| Securities issued by states & political subdivisions | $16,938,000 | 1,308 |
| 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 | $12,912,000 | 2,945 |
| Mortgage-backed securities | $13,260,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $13,260,000 | 1,935 |
| Issued or guaranteed by U.S. | $13,260,000 | 1,925 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,322,000 | 2,575 |
| Total debt securities | $37,316,000 | 2,885 |
| 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 | $30,074,000 | 3,449 |
| U.S. Government securities | $17,026,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,026,000 | 3,969 |
| Securities issued by states & political subdivisions | $13,048,000 | 1,617 |
| 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 | $12,469,000 | 3,015 |
| Mortgage-backed securities | $11,537,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $11,537,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,537,000 | 1,933 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $30,074,000 | 3,024 |
| Total debt securities | $30,073,000 | 3,410 |
| 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 | $30,261,000 | 3,415 |
| U.S. Government securities | $17,385,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,385,000 | 3,919 |
| Securities issued by states & political subdivisions | $12,876,000 | 1,622 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,766,000 | 2,971 |
| Mortgage-backed securities | $11,983,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $11,983,000 | 1,843 |
| Issued or guaranteed by U.S. | $11,983,000 | 1,838 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,261,000 | 3,003 |
| Total debt securities | $30,259,000 | 3,368 |
| 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 | $23,522,000 | 4,043 |
| U.S. Government securities | $11,030,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,030,000 | 5,074 |
| Securities issued by states & political subdivisions | $12,492,000 | 1,660 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,624,000 | 3,002 |
| Mortgage-backed securities | $5,575,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $5,575,000 | 2,851 |
| Issued or guaranteed by U.S. | $5,575,000 | 2,836 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,522,000 | 3,551 |
| Total debt securities | $23,522,000 | 3,994 |
| 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 | $22,434,000 | 4,222 |
| U.S. Government securities | $10,316,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,316,000 | 5,280 |
| Securities issued by states & political subdivisions | $12,118,000 | 1,700 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,706,000 | 3,296 |
| Mortgage-backed securities | $4,874,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 3,039 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,026 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,434,000 | 3,691 |
| Total debt securities | $22,432,000 | 4,170 |
| 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 | $22,739,000 | 4,225 |
| U.S. Government securities | $10,572,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,572,000 | 5,266 |
| Securities issued by states & political subdivisions | $12,167,000 | 1,674 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,009,000 | 2,678 |
| Mortgage-backed securities | $5,163,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 2,959 |
| Issued or guaranteed by U.S. | $5,163,000 | 2,944 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,739,000 | 3,684 |
| Total debt securities | $22,738,000 | 4,175 |
| 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 | $22,075,000 | 4,287 |
| U.S. Government securities | $10,674,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,674,000 | 5,268 |
| Securities issued by states & political subdivisions | $11,401,000 | 1,732 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,465,000 | 3,019 |
| Mortgage-backed securities | $5,321,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $5,321,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,321,000 | 2,916 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,075,000 | 3,724 |
| Total debt securities | $22,075,000 | 4,223 |
| 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 | $26,187,000 | 3,892 |
| U.S. Government securities | $14,651,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,651,000 | 4,477 |
| Securities issued by states & political subdivisions | $11,536,000 | 1,716 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,603,000 | 2,843 |
| Mortgage-backed securities | $5,725,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,725,000 | 2,870 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,187,000 | 3,396 |
| Total debt securities | $26,187,000 | 3,837 |
| 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 | $27,220,000 | 3,821 |
| U.S. Government securities | $14,982,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,982,000 | 4,393 |
| Securities issued by states & political subdivisions | $12,238,000 | 1,625 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,010,000 | 2,759 |
| Mortgage-backed securities | $6,041,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $6,041,000 | 2,850 |
| Issued or guaranteed by U.S. | $6,041,000 | 2,840 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,220,000 | 3,311 |
| Total debt securities | $27,220,000 | 3,766 |
| 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 | $25,935,000 | 3,905 |
| U.S. Government securities | $13,462,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,462,000 | 4,668 |
| Securities issued by states & political subdivisions | $12,473,000 | 1,586 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,286,000 | 2,972 |
| Mortgage-backed securities | $5,437,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 3,021 |
| Issued or guaranteed by U.S. | $5,437,000 | 3,007 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,935,000 | 3,378 |
| Total debt securities | $25,935,000 | 3,849 |
| 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 | $20,387,000 | 4,585 |
| U.S. Government securities | $7,847,000 | 6,168 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,847,000 | 6,023 |
| Securities issued by states & political subdivisions | $12,540,000 | 1,578 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,456,000 | 2,944 |
| Mortgage-backed securities | $5,870,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,870,000 | 2,976 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,387,000 | 3,992 |
| Total debt securities | $20,387,000 | 4,513 |
| 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 | $20,672,000 | 4,633 |
| U.S. Government securities | $8,175,000 | 6,142 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,175,000 | 5,994 |
| Securities issued by states & political subdivisions | $12,497,000 | 1,563 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,124,000 | 2,842 |
| Mortgage-backed securities | $6,211,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $6,211,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,211,000 | 2,972 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,672,000 | 4,015 |
| Total debt securities | $20,672,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,479,000 | 4,532 |
| U.S. Government securities | $8,623,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,623,000 | 5,877 |
| Securities issued by states & political subdivisions | $12,856,000 | 1,536 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,425,000 | 2,920 |
| Mortgage-backed securities | $6,625,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $6,625,000 | 2,922 |
| Issued or guaranteed by U.S. | $6,625,000 | 2,913 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,479,000 | 3,939 |
| Total debt securities | $21,479,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,413,000 | 4,176 |
| U.S. Government securities | $11,662,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,662,000 | 5,164 |
| Securities issued by states & political subdivisions | $12,751,000 | 1,554 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,035,000 | 2,941 |
| Mortgage-backed securities | $9,644,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $9,644,000 | 2,429 |
| Issued or guaranteed by U.S. | $9,644,000 | 2,419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,413,000 | 3,610 |
| Total debt securities | $24,413,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,256,000 | 4,254 |
| U.S. Government securities | $12,801,000 | 5,130 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,801,000 | 4,975 |
| Securities issued by states & political subdivisions | $11,455,000 | 1,695 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,578,000 | 2,686 |
| Mortgage-backed securities | $8,046,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $8,046,000 | 2,709 |
| Issued or guaranteed by U.S. | $8,046,000 | 2,701 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,256,000 | 3,682 |
| Total debt securities | $24,259,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,388,000 | 4,016 |
| U.S. Government securities | $14,823,000 | 4,678 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,823,000 | 4,535 |
| Securities issued by states & political subdivisions | $11,565,000 | 1,708 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,557,000 | 2,832 |
| Mortgage-backed securities | $8,960,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $8,960,000 | 2,581 |
| Issued or guaranteed by U.S. | $8,960,000 | 2,570 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,388,000 | 3,484 |
| Total debt securities | $26,388,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,656,000 | 3,944 |
| U.S. Government securities | $15,887,000 | 4,529 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,887,000 | 4,380 |
| Securities issued by states & political subdivisions | $11,769,000 | 1,698 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,722,000 | 2,718 |
| Mortgage-backed securities | $9,493,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 2,496 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,484 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,656,000 | 3,397 |
| Total debt securities | $27,655,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,930,000 | 3,730 |
| U.S. Government securities | $17,145,000 | 4,201 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,145,000 | 4,038 |
| Securities issued by states & political subdivisions | $11,785,000 | 1,694 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,825,000 | 2,598 |
| Mortgage-backed securities | $10,198,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $10,198,000 | 2,367 |
| Issued or guaranteed by U.S. | $10,198,000 | 2,356 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,930,000 | 3,236 |
| Total debt securities | $28,930,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,081,000 | 4,269 |
| U.S. Government securities | $12,180,000 | 5,033 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,180,000 | 4,873 |
| Securities issued by states & political subdivisions | $10,901,000 | 1,767 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,448,000 | 3,152 |
| Mortgage-backed securities | $5,135,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $5,135,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,135,000 | 3,386 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,081,000 | 3,698 |
| Total debt securities | $23,082,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,513,000 | 4,327 |
| U.S. Government securities | $13,575,000 | 4,777 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,575,000 | 4,604 |
| Securities issued by states & political subdivisions | $8,938,000 | 2,029 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,919,000 | 2,896 |
| Mortgage-backed securities | $6,000,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $6,000,000 | 3,137 |
| Issued or guaranteed by U.S. | $6,000,000 | 3,125 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,513,000 | 3,728 |
| Total debt securities | $22,513,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,363,000 | 3,960 |
| U.S. Government securities | $17,439,000 | 4,062 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,439,000 | 3,891 |
| Securities issued by states & political subdivisions | $7,924,000 | 2,191 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,447,000 | 3,176 |
| Mortgage-backed securities | $6,810,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 2,897 |
| Issued or guaranteed by U.S. | $6,810,000 | 2,888 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,363,000 | 3,398 |
| Total debt securities | $25,363,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,997,000 | 4,847 |
| U.S. Government securities | $12,703,000 | 4,851 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,703,000 | 4,636 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,760 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,788,000 | 3,000 |
| Mortgage-backed securities | $4,086,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,422 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,997,000 | 4,122 |
| Total debt securities | $17,997,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,176,000 | 5,341 |
| U.S. Government securities | $11,036,000 | 5,526 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,036,000 | 5,203 |
| Securities issued by states & political subdivisions | $4,897,000 | 2,843 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,476,000 | 3,089 |
| Mortgage-backed securities | $3,023,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 3,366 |
| Issued or guaranteed by U.S. | $3,023,000 | 3,351 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,176,000 | 4,396 |
| Total debt securities | $15,933,000 | 5,254 |
| 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 | $14,557,000 | 5,899 |
| U.S. Government securities | $10,776,000 | 5,866 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,776,000 | 5,350 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,601 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,897,000 | 3,170 |
| Mortgage-backed securities | $3,401,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,406 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,394 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,000 | 5,869 |
| Available-for-sale securities (fair market value) | $14,456,000 | 4,860 |
| Total debt securities | $14,314,000 | 5,843 |
| 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 | $20,752,000 | 4,723 |
| U.S. Government securities | $15,390,000 | 4,706 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,390,000 | 4,044 |
| Securities issued by states & political subdivisions | $5,154,000 | 2,916 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,794,000 | 2,849 |
| Mortgage-backed securities | $4,726,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 3,049 |
| Issued or guaranteed by U.S. | $4,726,000 | 3,037 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,735,000 | 4,925 |
| Available-for-sale securities (fair market value) | $19,017,000 | 3,943 |
| Total debt securities | $20,544,000 | 4,642 |
| 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 | $18,550,000 | 5,195 |
| U.S. Government securities | $15,753,000 | 4,880 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,753,000 | 3,880 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,236 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 4,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,296,000 | 4,359 |
| Mortgage-backed securities | $933,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $933,000 | 5,477 |
| Issued or guaranteed by U.S. | $933,000 | 5,456 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $617,000 | 6,651 |
| Available-for-sale securities (fair market value) | $17,933,000 | 3,913 |
| Total debt securities | $18,195,000 | 5,149 |
| 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 | $17,234,000 | 5,889 |
| U.S. Government securities | $14,422,000 | 5,637 |
| U.S. Treasury securities | $1,020,000 | 7,094 |
| U.S. Government agency obligations | $13,402,000 | 4,555 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,361 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,131,000 | 4,543 |
| Mortgage-backed securities | $714,000 | 7,215 |
| Certificates of participation in pools of residential mortgages | $714,000 | 6,264 |
| Issued or guaranteed by U.S. | $714,000 | 6,248 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,482,000 | 5,974 |
| Available-for-sale securities (fair market value) | $14,752,000 | 4,761 |
| Total debt securities | $16,904,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,330,000 | 6,137 |
| U.S. Government securities | $15,107,000 | 5,683 |
| U.S. Treasury securities | $1,513,000 | 7,707 |
| U.S. Government agency obligations | $13,594,000 | 4,488 |
| Securities issued by states & political subdivisions | $1,918,000 | 5,000 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,675,000 | 3,576 |
| Mortgage-backed securities | $881,000 | 7,452 |
| Certificates of participation in pools of residential mortgages | $881,000 | 6,264 |
| Issued or guaranteed by U.S. | $881,000 | 6,232 |
| 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) | $1,918,000 | 6,728 |
| Available-for-sale securities (fair market value) | $15,412,000 | 4,799 |
| Total debt securities | $17,025,000 | 6,077 |
| Structured notes | ||
| Amortized cost | $650,000 | 3,251 |
| Fair value | $650,000 | 3,252 |
| 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 | $13,718,000 | 7,480 |
| U.S. Government securities | $11,823,000 | 7,033 |
| U.S. Treasury securities | $5,090,000 | 5,446 |
| U.S. Government agency obligations | $6,733,000 | 6,785 |
| Securities issued by states & political subdivisions | $1,668,000 | 5,617 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,000 | 4,772 |
| Mortgage-backed securities | $1,007,000 | 7,735 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 6,417 |
| Issued or guaranteed by U.S. | $1,007,000 | 6,391 |
| 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) | $1,668,000 | 10,280 |
| Available-for-sale securities (fair market value) | $12,050,000 | 4,218 |
| Total debt securities | $13,491,000 | 7,434 |
| 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 | $13,888,000 | 7,752 |
| U.S. Government securities | $12,170,000 | 7,159 |
| U.S. Treasury securities | $6,286,000 | 4,906 |
| U.S. Government agency obligations | $5,884,000 | 7,394 |
| Securities issued by states & political subdivisions | $1,555,000 | 5,912 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 4,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,011,000 | 3,007 |
| Mortgage-backed securities | $1,258,000 | 8,086 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 6,683 |
| Issued or guaranteed by U.S. | $1,258,000 | 6,636 |
| 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 | $13,725,000 | 7,636 |
| 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 | $15,910,000 | 7,100 |
| U.S. Government securities | $13,842,000 | 6,623 |
| U.S. Treasury securities | $5,779,000 | 5,299 |
| U.S. Government agency obligations | $8,063,000 | 6,317 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,954 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,650 |
| Mortgage-backed securities | $3,370,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 5,286 |
| Issued or guaranteed by U.S. | $2,869,000 | 5,230 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $501,000 | 5,839 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,422 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,910,000 | 6,988 |
| 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 |