Home > State Bank of Speer > Securities
State Bank of Speer, Securities
| 2017-12-31 | Rank | |
| Total securities | $81,587,000 | 1,582 |
| U.S. Government securities | $55,035,000 | 1,417 |
| U.S. Treasury securities | $1,946,000 | 918 |
| U.S. Government agency obligations | $53,089,000 | 1,407 |
| Securities issued by states & political subdivisions | $26,552,000 | 1,452 |
| 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 | $41,468,000 | 1,221 |
| Mortgage-backed securities | $38,586,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $32,864,000 | 999 |
| Issued or guaranteed by U.S. | $32,864,000 | 999 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,722,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,424 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $81,587,000 | 1,439 |
| Total debt securities | $81,587,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $82,645,000 | 1,591 |
| U.S. Government securities | $56,352,000 | 1,417 |
| U.S. Treasury securities | $3,969,000 | 647 |
| U.S. Government agency obligations | $52,383,000 | 1,441 |
| Securities issued by states & political subdivisions | $26,293,000 | 1,480 |
| 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 | $41,509,000 | 1,240 |
| Mortgage-backed securities | $37,519,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $31,898,000 | 1,034 |
| Issued or guaranteed by U.S. | $31,898,000 | 1,034 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,621,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 1,424 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $82,645,000 | 1,452 |
| Total debt securities | $82,644,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $83,448,000 | 1,600 |
| U.S. Government securities | $56,868,000 | 1,429 |
| U.S. Treasury securities | $3,973,000 | 662 |
| U.S. Government agency obligations | $52,895,000 | 1,459 |
| Securities issued by states & political subdivisions | $26,580,000 | 1,481 |
| 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 | $40,456,000 | 1,263 |
| Mortgage-backed securities | $37,510,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $32,064,000 | 1,059 |
| Issued or guaranteed by U.S. | $32,064,000 | 1,058 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,446,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,446,000 | 1,474 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $83,448,000 | 1,455 |
| Total debt securities | $83,448,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $83,160,000 | 1,618 |
| U.S. Government securities | $57,252,000 | 1,447 |
| U.S. Treasury securities | $3,940,000 | 704 |
| U.S. Government agency obligations | $53,312,000 | 1,467 |
| Securities issued by states & political subdivisions | $25,908,000 | 1,537 |
| 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 | $41,740,000 | 1,243 |
| Mortgage-backed securities | $38,109,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $32,397,000 | 1,076 |
| Issued or guaranteed by U.S. | $32,397,000 | 1,075 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,712,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,442 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $83,160,000 | 1,465 |
| Total debt securities | $83,160,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $82,350,000 | 1,628 |
| U.S. Government securities | $56,288,000 | 1,455 |
| U.S. Treasury securities | $3,926,000 | 687 |
| U.S. Government agency obligations | $52,362,000 | 1,471 |
| Securities issued by states & political subdivisions | $26,062,000 | 1,514 |
| 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 | $43,497,000 | 1,199 |
| Mortgage-backed securities | $36,967,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $31,911,000 | 1,080 |
| Issued or guaranteed by U.S. | $31,911,000 | 1,079 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,056,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 1,500 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $82,350,000 | 1,468 |
| Total debt securities | $82,349,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $84,439,000 | 1,587 |
| U.S. Government securities | $57,796,000 | 1,408 |
| U.S. Treasury securities | $4,022,000 | 573 |
| U.S. Government agency obligations | $53,774,000 | 1,431 |
| Securities issued by states & political subdivisions | $26,643,000 | 1,487 |
| 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 | $47,292,000 | 1,131 |
| Mortgage-backed securities | $38,272,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $33,117,000 | 1,058 |
| Issued or guaranteed by U.S. | $33,117,000 | 1,057 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,155,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,155,000 | 1,517 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $84,439,000 | 1,429 |
| Total debt securities | $84,439,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $84,826,000 | 1,607 |
| U.S. Government securities | $59,564,000 | 1,403 |
| U.S. Treasury securities | $4,024,000 | 593 |
| U.S. Government agency obligations | $55,540,000 | 1,423 |
| Securities issued by states & political subdivisions | $25,262,000 | 1,572 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,485,000 | 1,157 |
| Mortgage-backed securities | $39,484,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $33,917,000 | 1,061 |
| Issued or guaranteed by U.S. | $33,917,000 | 1,057 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,567,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,567,000 | 1,482 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $84,826,000 | 1,448 |
| Total debt securities | $84,826,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $84,806,000 | 1,617 |
| U.S. Government securities | $59,740,000 | 1,452 |
| U.S. Treasury securities | $3,986,000 | 621 |
| U.S. Government agency obligations | $55,754,000 | 1,457 |
| Securities issued by states & political subdivisions | $25,066,000 | 1,564 |
| 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 | $49,609,000 | 1,142 |
| Mortgage-backed securities | $40,461,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $34,554,000 | 1,048 |
| Issued or guaranteed by U.S. | $34,554,000 | 1,047 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,907,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,907,000 | 1,460 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $84,806,000 | 1,449 |
| Total debt securities | $84,806,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $85,456,000 | 1,617 |
| U.S. Government securities | $60,918,000 | 1,445 |
| U.S. Treasury securities | $3,935,000 | 663 |
| U.S. Government agency obligations | $56,983,000 | 1,454 |
| Securities issued by states & political subdivisions | $24,538,000 | 1,601 |
| 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 | $48,178,000 | 1,159 |
| Mortgage-backed securities | $41,329,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $35,117,000 | 1,040 |
| Issued or guaranteed by U.S. | $35,117,000 | 1,038 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,212,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $6,212,000 | 1,443 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $85,456,000 | 1,451 |
| Total debt securities | $85,456,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $84,697,000 | 1,629 |
| U.S. Government securities | $59,742,000 | 1,480 |
| U.S. Treasury securities | $3,950,000 | 631 |
| U.S. Government agency obligations | $55,792,000 | 1,493 |
| Securities issued by states & political subdivisions | $24,955,000 | 1,564 |
| 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 | $49,192,000 | 1,147 |
| Mortgage-backed securities | $40,765,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $35,759,000 | 1,026 |
| Issued or guaranteed by U.S. | $35,759,000 | 1,025 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,006,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,588 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $84,697,000 | 1,455 |
| Total debt securities | $84,697,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $84,602,000 | 1,660 |
| U.S. Government securities | $60,407,000 | 1,498 |
| U.S. Treasury securities | $3,933,000 | 646 |
| U.S. Government agency obligations | $56,474,000 | 1,509 |
| Securities issued by states & political subdivisions | $24,195,000 | 1,580 |
| 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 | $43,075,000 | 1,268 |
| Mortgage-backed securities | $42,339,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $36,980,000 | 1,032 |
| Issued or guaranteed by U.S. | $36,980,000 | 1,031 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,359,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $5,359,000 | 1,600 |
| 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) | $257,000 | 2,195 |
| Available-for-sale securities (fair market value) | $84,345,000 | 1,484 |
| Total debt securities | $84,602,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $84,166,000 | 1,696 |
| U.S. Government securities | $59,676,000 | 1,538 |
| U.S. Treasury securities | $3,955,000 | 631 |
| U.S. Government agency obligations | $55,721,000 | 1,567 |
| Securities issued by states & political subdivisions | $24,490,000 | 1,542 |
| 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 | $35,076,000 | 1,499 |
| Mortgage-backed securities | $41,440,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $37,230,000 | 1,033 |
| Issued or guaranteed by U.S. | $37,230,000 | 1,032 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,210,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $4,210,000 | 1,821 |
| 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) | $256,000 | 2,192 |
| Available-for-sale securities (fair market value) | $83,910,000 | 1,521 |
| Total debt securities | $84,166,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $85,860,000 | 1,670 |
| U.S. Government securities | $61,343,000 | 1,518 |
| U.S. Treasury securities | $3,911,000 | 647 |
| U.S. Government agency obligations | $57,432,000 | 1,531 |
| Securities issued by states & political subdivisions | $24,517,000 | 1,542 |
| 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 | $49,351,000 | 1,186 |
| Mortgage-backed securities | $42,725,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $38,807,000 | 1,022 |
| Issued or guaranteed by U.S. | $38,807,000 | 1,019 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,918,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 1,901 |
| 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) | $254,000 | 2,221 |
| Available-for-sale securities (fair market value) | $85,606,000 | 1,484 |
| Total debt securities | $85,859,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $87,120,000 | 1,689 |
| U.S. Government securities | $61,479,000 | 1,549 |
| U.S. Treasury securities | $3,848,000 | 641 |
| U.S. Government agency obligations | $57,631,000 | 1,572 |
| Securities issued by states & political subdivisions | $25,641,000 | 1,485 |
| 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 | $38,944,000 | 1,394 |
| Mortgage-backed securities | $44,317,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $40,159,000 | 1,016 |
| Issued or guaranteed by U.S. | $40,159,000 | 1,015 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,158,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,888 |
| 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) | $253,000 | 2,268 |
| Available-for-sale securities (fair market value) | $86,867,000 | 1,500 |
| Total debt securities | $87,120,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $85,619,000 | 1,720 |
| U.S. Government securities | $61,084,000 | 1,569 |
| U.S. Treasury securities | $3,839,000 | 597 |
| U.S. Government agency obligations | $57,245,000 | 1,616 |
| Securities issued by states & political subdivisions | $24,535,000 | 1,554 |
| 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 | $27,592,000 | 1,798 |
| Mortgage-backed securities | $44,896,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $40,462,000 | 1,042 |
| Issued or guaranteed by U.S. | $40,462,000 | 1,041 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,434,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,866 |
| 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) | $251,000 | 2,283 |
| Available-for-sale securities (fair market value) | $85,368,000 | 1,541 |
| Total debt securities | $85,617,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $78,882,000 | 1,855 |
| U.S. Government securities | $56,234,000 | 1,700 |
| U.S. Treasury securities | $3,799,000 | 537 |
| U.S. Government agency obligations | $52,435,000 | 1,744 |
| Securities issued by states & political subdivisions | $22,648,000 | 1,652 |
| 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 | $8,408,000 | 3,539 |
| Mortgage-backed securities | $41,335,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $37,726,000 | 1,094 |
| Issued or guaranteed by U.S. | $37,726,000 | 1,093 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,609,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,609,000 | 2,022 |
| 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) | $249,000 | 2,303 |
| Available-for-sale securities (fair market value) | $78,633,000 | 1,666 |
| Total debt securities | $78,882,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $75,494,000 | 1,928 |
| U.S. Government securities | $53,308,000 | 1,771 |
| U.S. Treasury securities | $3,773,000 | 516 |
| U.S. Government agency obligations | $49,535,000 | 1,839 |
| Securities issued by states & political subdivisions | $22,186,000 | 1,684 |
| 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 | $37,025,000 | 1,466 |
| Mortgage-backed securities | $39,810,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $36,966,000 | 1,109 |
| Issued or guaranteed by U.S. | $36,966,000 | 1,109 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,844,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,844,000 | 2,146 |
| 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) | $258,000 | 2,311 |
| Available-for-sale securities (fair market value) | $75,236,000 | 1,740 |
| Total debt securities | $75,493,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $73,404,000 | 1,985 |
| U.S. Government securities | $51,150,000 | 1,846 |
| U.S. Treasury securities | $3,780,000 | 507 |
| U.S. Government agency obligations | $47,370,000 | 1,910 |
| Securities issued by states & political subdivisions | $22,254,000 | 1,693 |
| 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 | $34,244,000 | 1,532 |
| Mortgage-backed securities | $38,635,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $36,130,000 | 1,119 |
| Issued or guaranteed by U.S. | $36,130,000 | 1,118 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,505,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 2,266 |
| 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) | $256,000 | 2,309 |
| Available-for-sale securities (fair market value) | $73,148,000 | 1,791 |
| Total debt securities | $73,404,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $250,000 | 2,228 |
| 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 | $71,698,000 | 2,020 |
| U.S. Government securities | $50,216,000 | 1,861 |
| U.S. Treasury securities | $3,833,000 | 511 |
| U.S. Government agency obligations | $46,383,000 | 1,935 |
| Securities issued by states & political subdivisions | $21,482,000 | 1,722 |
| 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 | $21,037,000 | 2,143 |
| Mortgage-backed securities | $37,931,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $35,221,000 | 1,145 |
| Issued or guaranteed by U.S. | $35,221,000 | 1,145 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,710,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 2,263 |
| 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) | $255,000 | 2,250 |
| Available-for-sale securities (fair market value) | $71,443,000 | 1,834 |
| Total debt securities | $71,697,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $250,000 | 2,219 |
| 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 | $71,090,000 | 2,055 |
| U.S. Government securities | $50,137,000 | 1,906 |
| U.S. Treasury securities | $3,936,000 | 526 |
| U.S. Government agency obligations | $46,201,000 | 1,967 |
| Securities issued by states & political subdivisions | $20,953,000 | 1,740 |
| 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 | $11,415,000 | 3,098 |
| Mortgage-backed securities | $37,812,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $35,023,000 | 1,163 |
| Issued or guaranteed by U.S. | $35,023,000 | 1,161 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,789,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 2,277 |
| 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) | $253,000 | 2,248 |
| Available-for-sale securities (fair market value) | $70,837,000 | 1,877 |
| Total debt securities | $71,089,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $250,000 | 2,278 |
| 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 | $69,386,000 | 2,053 |
| U.S. Government securities | $50,653,000 | 1,836 |
| U.S. Treasury securities | $3,952,000 | 521 |
| U.S. Government agency obligations | $46,701,000 | 1,917 |
| Securities issued by states & political subdivisions | $18,733,000 | 1,899 |
| 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 | $42,480,000 | 1,290 |
| Mortgage-backed securities | $39,378,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $36,311,000 | 1,121 |
| Issued or guaranteed by U.S. | $36,311,000 | 1,119 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,067,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 2,268 |
| 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) | $251,000 | 2,277 |
| Available-for-sale securities (fair market value) | $69,135,000 | 1,873 |
| Total debt securities | $69,386,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $250,000 | 2,329 |
| 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 | $65,378,000 | 2,168 |
| U.S. Government securities | $48,019,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,019,000 | 1,927 |
| Securities issued by states & political subdivisions | $17,359,000 | 1,982 |
| 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 | $28,259,000 | 1,751 |
| Mortgage-backed securities | $41,135,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $36,964,000 | 1,174 |
| Issued or guaranteed by U.S. | $36,964,000 | 1,174 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,171,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 2,162 |
| 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) | $250,000 | 2,326 |
| Available-for-sale securities (fair market value) | $65,128,000 | 1,985 |
| Total debt securities | $65,378,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $252,000 | 2,504 |
| 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 | $61,311,000 | 2,274 |
| U.S. Government securities | $46,309,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,309,000 | 1,977 |
| Securities issued by states & political subdivisions | $15,002,000 | 2,138 |
| 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 | $15,641,000 | 2,640 |
| Mortgage-backed securities | $38,887,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $35,317,000 | 1,238 |
| Issued or guaranteed by U.S. | $35,317,000 | 1,238 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,570,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 2,272 |
| 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) | $248,000 | 2,357 |
| Available-for-sale securities (fair market value) | $61,063,000 | 2,091 |
| Total debt securities | $61,311,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $503,000 | 2,459 |
| 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 | $64,722,000 | 2,164 |
| U.S. Government securities | $50,742,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,742,000 | 1,895 |
| Securities issued by states & political subdivisions | $13,980,000 | 2,191 |
| 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 | $18,065,000 | 2,419 |
| Mortgage-backed securities | $41,542,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $37,794,000 | 1,149 |
| Issued or guaranteed by U.S. | $37,794,000 | 1,149 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,748,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 2,242 |
| 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) | $10,000 | 2,732 |
| Available-for-sale securities (fair market value) | $64,712,000 | 1,982 |
| Total debt securities | $64,722,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $505,000 | 2,685 |
| 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 | $63,158,000 | 2,162 |
| U.S. Government securities | $49,949,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,949,000 | 1,844 |
| Securities issued by states & political subdivisions | $13,209,000 | 2,226 |
| 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 | $28,622,000 | 1,662 |
| Mortgage-backed securities | $41,178,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $37,279,000 | 1,107 |
| Issued or guaranteed by U.S. | $37,279,000 | 1,105 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,899,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $3,899,000 | 2,118 |
| 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) | $10,000 | 2,848 |
| Available-for-sale securities (fair market value) | $63,148,000 | 1,955 |
| Total debt securities | $63,158,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $506,000 | 2,579 |
| 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 | $63,966,000 | 2,071 |
| U.S. Government securities | $50,626,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,626,000 | 1,779 |
| Securities issued by states & political subdivisions | $13,340,000 | 2,134 |
| 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 | $38,544,000 | 1,299 |
| Mortgage-backed securities | $40,508,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $37,264,000 | 1,070 |
| Issued or guaranteed by U.S. | $37,264,000 | 1,067 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,244,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $3,244,000 | 2,229 |
| 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) | $10,000 | 2,885 |
| Available-for-sale securities (fair market value) | $63,956,000 | 1,875 |
| Total debt securities | $63,966,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $509,000 | 2,631 |
| 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 | $62,295,000 | 2,125 |
| U.S. Government securities | $49,544,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,544,000 | 1,816 |
| Securities issued by states & political subdivisions | $12,751,000 | 2,150 |
| 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 | $23,978,000 | 1,914 |
| Mortgage-backed securities | $38,991,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $35,622,000 | 1,074 |
| Issued or guaranteed by U.S. | $35,622,000 | 1,069 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,369,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 2,154 |
| 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) | $10,000 | 2,938 |
| Available-for-sale securities (fair market value) | $62,285,000 | 1,910 |
| Total debt securities | $62,295,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $511,000 | 2,808 |
| 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 | $57,254,000 | 2,257 |
| U.S. Government securities | $45,642,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,642,000 | 1,938 |
| Securities issued by states & political subdivisions | $11,612,000 | 2,266 |
| 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 | $25,015,000 | 1,852 |
| Mortgage-backed securities | $34,812,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $33,017,000 | 1,113 |
| Issued or guaranteed by U.S. | $33,017,000 | 1,105 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,795,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,494 |
| 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) | $10,000 | 2,954 |
| Available-for-sale securities (fair market value) | $57,244,000 | 2,041 |
| Total debt securities | $57,254,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $510,000 | 2,867 |
| 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 | $57,273,000 | 2,174 |
| U.S. Government securities | $45,951,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,951,000 | 1,834 |
| Securities issued by states & political subdivisions | $11,322,000 | 2,271 |
| 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 | $27,839,000 | 1,678 |
| Mortgage-backed securities | $33,118,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $31,539,000 | 1,107 |
| Issued or guaranteed by U.S. | $31,539,000 | 1,097 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,579,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,514 |
| 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) | $10,000 | 2,985 |
| Available-for-sale securities (fair market value) | $57,263,000 | 1,966 |
| Total debt securities | $57,273,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $509,000 | 2,744 |
| 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 | $59,336,000 | 2,072 |
| U.S. Government securities | $48,460,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,460,000 | 1,718 |
| Securities issued by states & political subdivisions | $10,876,000 | 2,257 |
| 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 | $30,750,000 | 1,572 |
| Mortgage-backed securities | $34,708,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $34,168,000 | 1,015 |
| Issued or guaranteed by U.S. | $34,168,000 | 1,007 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $540,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,946 |
| 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) | $10,000 | 3,063 |
| Available-for-sale securities (fair market value) | $59,326,000 | 1,846 |
| Total debt securities | $59,336,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $514,000 | 2,780 |
| 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 | $58,517,000 | 2,081 |
| U.S. Government securities | $48,985,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,985,000 | 1,725 |
| Securities issued by states & political subdivisions | $9,532,000 | 2,338 |
| 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 | $33,045,000 | 1,495 |
| Mortgage-backed securities | $31,272,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $31,272,000 | 1,086 |
| Issued or guaranteed by U.S. | $31,272,000 | 1,079 |
| 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) | $10,000 | 3,133 |
| Available-for-sale securities (fair market value) | $58,507,000 | 1,861 |
| Total debt securities | $58,517,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $504,000 | 2,898 |
| 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 | $59,347,000 | 2,082 |
| U.S. Government securities | $49,458,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,458,000 | 1,748 |
| Securities issued by states & political subdivisions | $9,889,000 | 2,243 |
| 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 | $17,353,000 | 2,430 |
| Mortgage-backed securities | $27,788,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $27,788,000 | 1,264 |
| Issued or guaranteed by U.S. | $27,788,000 | 1,260 |
| 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) | $340,000 | 2,706 |
| Available-for-sale securities (fair market value) | $59,007,000 | 1,865 |
| Total debt securities | $59,347,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $494,000 | 2,789 |
| 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 | $58,994,000 | 2,081 |
| U.S. Government securities | $49,555,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $49,555,000 | 1,713 |
| Securities issued by states & political subdivisions | $9,439,000 | 2,322 |
| 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 | $20,728,000 | 2,178 |
| Mortgage-backed securities | $26,378,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $26,378,000 | 1,358 |
| Issued or guaranteed by U.S. | $26,378,000 | 1,351 |
| 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) | $340,000 | 2,767 |
| Available-for-sale securities (fair market value) | $58,654,000 | 1,856 |
| Total debt securities | $58,994,000 | 2,057 |
| 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 | $59,461,000 | 2,082 |
| U.S. Government securities | $49,789,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,789,000 | 1,669 |
| Securities issued by states & political subdivisions | $9,672,000 | 2,315 |
| 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 | $37,687,000 | 1,362 |
| Mortgage-backed securities | $26,539,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $26,539,000 | 1,395 |
| Issued or guaranteed by U.S. | $26,539,000 | 1,387 |
| 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) | $615,000 | 2,631 |
| Available-for-sale securities (fair market value) | $58,846,000 | 1,847 |
| Total debt securities | $59,461,000 | 2,053 |
| 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 | $52,567,000 | 2,234 |
| U.S. Government securities | $43,740,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,740,000 | 1,847 |
| Securities issued by states & political subdivisions | $8,827,000 | 2,395 |
| 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 | $21,629,000 | 2,104 |
| Mortgage-backed securities | $25,126,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $25,126,000 | 1,484 |
| Issued or guaranteed by U.S. | $25,126,000 | 1,476 |
| 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) | $615,000 | 2,666 |
| Available-for-sale securities (fair market value) | $51,952,000 | 1,980 |
| Total debt securities | $52,567,000 | 2,201 |
| 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 | $54,873,000 | 2,145 |
| U.S. Government securities | $47,612,000 | 1,755 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,612,000 | 1,713 |
| Securities issued by states & political subdivisions | $7,261,000 | 2,609 |
| 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 | $26,896,000 | 1,838 |
| Mortgage-backed securities | $17,770,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $17,770,000 | 1,983 |
| Issued or guaranteed by U.S. | $17,770,000 | 1,970 |
| 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) | $615,000 | 2,716 |
| Available-for-sale securities (fair market value) | $54,258,000 | 1,902 |
| Total debt securities | $54,873,000 | 2,125 |
| 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 | $51,861,000 | 2,235 |
| U.S. Government securities | $45,718,000 | 1,844 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,718,000 | 1,813 |
| Securities issued by states & political subdivisions | $6,143,000 | 2,827 |
| 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 | $33,772,000 | 1,533 |
| Mortgage-backed securities | $10,492,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $10,492,000 | 2,656 |
| Issued or guaranteed by U.S. | $10,492,000 | 2,640 |
| 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) | $630,000 | 2,733 |
| Available-for-sale securities (fair market value) | $51,231,000 | 1,985 |
| Total debt securities | $51,861,000 | 2,211 |
| 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 | $43,241,000 | 2,559 |
| U.S. Government securities | $37,764,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,764,000 | 2,088 |
| Securities issued by states & political subdivisions | $5,477,000 | 2,955 |
| 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 | $21,890,000 | 2,125 |
| Mortgage-backed securities | $7,193,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $7,193,000 | 3,098 |
| Issued or guaranteed by U.S. | $7,193,000 | 3,088 |
| 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) | $1,059,000 | 2,513 |
| Available-for-sale securities (fair market value) | $42,182,000 | 2,299 |
| Total debt securities | $43,241,000 | 2,526 |
| 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 | $39,619,000 | 2,809 |
| U.S. Government securities | $34,157,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,157,000 | 2,307 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,989 |
| 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 | $21,140,000 | 2,158 |
| Mortgage-backed securities | $4,015,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $4,015,000 | 3,956 |
| Issued or guaranteed by U.S. | $4,015,000 | 3,940 |
| 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) | $1,054,000 | 2,530 |
| Available-for-sale securities (fair market value) | $38,565,000 | 2,530 |
| Total debt securities | $39,619,000 | 2,769 |
| 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 | $42,645,000 | 2,626 |
| U.S. Government securities | $38,227,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,227,000 | 2,103 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,296 |
| 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 | $19,890,000 | 2,224 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,049,000 | 2,564 |
| Available-for-sale securities (fair market value) | $41,596,000 | 2,372 |
| Total debt securities | $42,645,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $5,755,000 | 245 |
| Fair value | $5,764,000 | 245 |
| 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 | $49,660,000 | 2,311 |
| U.S. Government securities | $45,384,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,384,000 | 1,775 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,327 |
| 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 | $33,030,000 | 1,489 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,229,000 | 2,564 |
| Available-for-sale securities (fair market value) | $48,431,000 | 2,058 |
| Total debt securities | $49,660,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $9,719,000 | 236 |
| Fair value | $9,719,000 | 236 |
| 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 | $55,982,000 | 2,058 |
| U.S. Government securities | $50,388,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,388,000 | 1,636 |
| Securities issued by states & political subdivisions | $5,594,000 | 2,917 |
| 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 | $33,760,000 | 1,409 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,514,000 | 2,514 |
| Available-for-sale securities (fair market value) | $54,468,000 | 1,838 |
| Total debt securities | $55,982,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $10,218,000 | 276 |
| Fair value | $10,154,000 | 278 |
| 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 | $50,014,000 | 2,296 |
| U.S. Government securities | $45,259,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,259,000 | 1,817 |
| Securities issued by states & political subdivisions | $4,755,000 | 3,151 |
| 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 | $32,260,000 | 1,450 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,509,000 | 2,542 |
| Available-for-sale securities (fair market value) | $48,505,000 | 2,037 |
| Total debt securities | $50,014,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $10,217,000 | 290 |
| Fair value | $9,988,000 | 295 |
| 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 | $50,436,000 | 2,302 |
| U.S. Government securities | $46,012,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,012,000 | 1,804 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,273 |
| 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 | $31,760,000 | 1,493 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,504,000 | 2,589 |
| Available-for-sale securities (fair market value) | $48,932,000 | 2,033 |
| Total debt securities | $50,436,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $10,716,000 | 304 |
| Fair value | $10,587,000 | 305 |
| 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 | $47,650,000 | 2,433 |
| U.S. Government securities | $43,565,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,565,000 | 1,913 |
| Securities issued by states & political subdivisions | $4,085,000 | 3,406 |
| 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 | $27,920,000 | 1,669 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,694,000 | 2,573 |
| Available-for-sale securities (fair market value) | $45,956,000 | 2,171 |
| Total debt securities | $47,650,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $10,715,000 | 335 |
| Fair value | $10,542,000 | 334 |
| 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 | $46,018,000 | 2,517 |
| U.S. Government securities | $42,744,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,744,000 | 1,977 |
| Securities issued by states & political subdivisions | $3,274,000 | 3,671 |
| 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 | $27,920,000 | 1,638 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,825,000 | 2,596 |
| Available-for-sale securities (fair market value) | $44,193,000 | 2,236 |
| Total debt securities | $46,018,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $10,715,000 | 368 |
| Fair value | $10,475,000 | 370 |
| 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 | $46,785,000 | 2,469 |
| U.S. Government securities | $42,532,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,532,000 | 1,988 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,320 |
| 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 | $25,370,000 | 1,770 |
| Mortgage-backed securities | $9,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,372 |
| Issued or guaranteed by U.S. | $9,000 | 6,350 |
| 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) | $1,929,000 | 2,577 |
| Available-for-sale securities (fair market value) | $44,856,000 | 2,202 |
| Total debt securities | $46,785,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $10,713,000 | 388 |
| Fair value | $10,253,000 | 395 |
| 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 | $46,497,000 | 2,529 |
| U.S. Government securities | $42,228,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,228,000 | 2,032 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,323 |
| 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 | $25,120,000 | 1,798 |
| Mortgage-backed securities | $9,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,403 |
| Issued or guaranteed by U.S. | $9,000 | 6,383 |
| 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) | $1,925,000 | 2,628 |
| Available-for-sale securities (fair market value) | $44,572,000 | 2,239 |
| Total debt securities | $46,497,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $10,711,000 | 410 |
| Fair value | $10,376,000 | 415 |
| 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 | $46,223,000 | 2,534 |
| U.S. Government securities | $42,287,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,287,000 | 2,015 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,457 |
| 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 | $19,320,000 | 2,189 |
| Mortgage-backed securities | $10,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,451 |
| Issued or guaranteed by U.S. | $10,000 | 6,433 |
| 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) | $2,072,000 | 2,604 |
| Available-for-sale securities (fair market value) | $44,151,000 | 2,277 |
| Total debt securities | $46,223,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $10,711,000 | 408 |
| Fair value | $10,383,000 | 414 |
| 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 | $49,476,000 | 2,372 |
| U.S. Government securities | $45,099,000 | 1,968 |
| U.S. Treasury securities | $2,957,000 | 760 |
| U.S. Government agency obligations | $42,142,000 | 1,998 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,276 |
| 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 | $19,070,000 | 2,181 |
| Mortgage-backed securities | $11,000 | 6,776 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,478 |
| Issued or guaranteed by U.S. | $11,000 | 6,461 |
| 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) | $2,499,000 | 2,499 |
| Available-for-sale securities (fair market value) | $46,977,000 | 2,104 |
| Total debt securities | $49,476,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $10,711,000 | 407 |
| Fair value | $10,503,000 | 410 |
| 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 | $43,753,000 | 2,637 |
| U.S. Government securities | $39,358,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,358,000 | 2,155 |
| Securities issued by states & political subdivisions | $4,395,000 | 3,255 |
| 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 | $14,820,000 | 2,627 |
| Mortgage-backed securities | $11,000 | 6,822 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,532 |
| Issued or guaranteed by U.S. | $11,000 | 6,513 |
| 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) | $2,497,000 | 2,551 |
| Available-for-sale securities (fair market value) | $41,256,000 | 2,367 |
| Total debt securities | $43,753,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $10,711,000 | 410 |
| Fair value | $10,579,000 | 411 |
| 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 | $40,996,000 | 2,827 |
| U.S. Government securities | $36,876,000 | 2,408 |
| U.S. Treasury securities | $503,000 | 1,537 |
| U.S. Government agency obligations | $36,373,000 | 2,347 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,339 |
| 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 | $14,665,000 | 2,633 |
| Mortgage-backed securities | $13,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,599 |
| Issued or guaranteed by U.S. | $13,000 | 6,582 |
| 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) | $2,496,000 | 2,572 |
| Available-for-sale securities (fair market value) | $38,500,000 | 2,550 |
| Total debt securities | $40,996,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $11,710,000 | 364 |
| Fair value | $11,333,000 | 371 |
| 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 | $41,809,000 | 2,792 |
| U.S. Government securities | $37,798,000 | 2,343 |
| U.S. Treasury securities | $508,000 | 1,559 |
| U.S. Government agency obligations | $37,290,000 | 2,300 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,409 |
| 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 | $14,415,000 | 2,639 |
| Mortgage-backed securities | $13,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,649 |
| Issued or guaranteed by U.S. | $13,000 | 6,637 |
| 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) | $2,771,000 | 2,523 |
| Available-for-sale securities (fair market value) | $39,038,000 | 2,540 |
| Total debt securities | $41,809,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $11,959,000 | 359 |
| Fair value | $11,787,000 | 360 |
| 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 | $42,616,000 | 2,749 |
| U.S. Government securities | $37,506,000 | 2,344 |
| U.S. Treasury securities | $514,000 | 1,545 |
| U.S. Government agency obligations | $36,992,000 | 2,283 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,039 |
| 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 | $13,940,000 | 2,664 |
| Mortgage-backed securities | $15,000 | 6,976 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,669 |
| Issued or guaranteed by U.S. | $15,000 | 6,656 |
| 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) | $3,857,000 | 2,269 |
| Available-for-sale securities (fair market value) | $38,759,000 | 2,537 |
| Total debt securities | $42,616,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $11,959,000 | 353 |
| Fair value | $11,815,000 | 356 |
| 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 | $41,884,000 | 2,830 |
| U.S. Government securities | $36,646,000 | 2,425 |
| U.S. Treasury securities | $520,000 | 1,628 |
| U.S. Government agency obligations | $36,126,000 | 2,366 |
| Securities issued by states & political subdivisions | $5,238,000 | 2,990 |
| 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 | $14,190,000 | 2,611 |
| Mortgage-backed securities | $16,000 | 7,048 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,738 |
| Issued or guaranteed by U.S. | $16,000 | 6,727 |
| 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) | $4,007,000 | 2,241 |
| Available-for-sale securities (fair market value) | $37,877,000 | 2,640 |
| Total debt securities | $41,884,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $11,959,000 | 339 |
| Fair value | $11,341,000 | 350 |
| 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 | $36,684,000 | 3,140 |
| U.S. Government securities | $31,406,000 | 2,712 |
| U.S. Treasury securities | $530,000 | 1,606 |
| U.S. Government agency obligations | $30,876,000 | 2,661 |
| Securities issued by states & political subdivisions | $5,278,000 | 2,995 |
| 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 | $14,440,000 | 2,576 |
| Mortgage-backed securities | $18,000 | 7,052 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,736 |
| Issued or guaranteed by U.S. | $18,000 | 6,722 |
| 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) | $4,008,000 | 2,217 |
| Available-for-sale securities (fair market value) | $32,676,000 | 2,974 |
| Total debt securities | $36,684,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $8,213,000 | 444 |
| Fair value | $8,216,000 | 445 |
| 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 | $39,237,000 | 3,021 |
| U.S. Government securities | $33,889,000 | 2,638 |
| U.S. Treasury securities | $535,000 | 1,702 |
| U.S. Government agency obligations | $33,354,000 | 2,591 |
| Securities issued by states & political subdivisions | $5,348,000 | 2,990 |
| 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 | $17,715,000 | 2,153 |
| Mortgage-backed securities | $18,000 | 7,101 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,807 |
| Issued or guaranteed by U.S. | $18,000 | 6,785 |
| 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) | $4,088,000 | 2,239 |
| Available-for-sale securities (fair market value) | $35,149,000 | 2,842 |
| Total debt securities | $39,237,000 | 2,961 |
| 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 | $37,714,000 | 3,074 |
| U.S. Government securities | $32,351,000 | 2,679 |
| U.S. Treasury securities | $541,000 | 1,761 |
| U.S. Government agency obligations | $31,810,000 | 2,618 |
| Securities issued by states & political subdivisions | $5,363,000 | 2,970 |
| 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 | $13,165,000 | 2,556 |
| Mortgage-backed securities | $21,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,827 |
| Issued or guaranteed by U.S. | $21,000 | 6,804 |
| 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) | $4,290,000 | 2,209 |
| Available-for-sale securities (fair market value) | $33,424,000 | 2,904 |
| Total debt securities | $37,714,000 | 3,004 |
| 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 | $36,033,000 | 3,113 |
| U.S. Government securities | $30,653,000 | 2,691 |
| U.S. Treasury securities | $550,000 | 1,775 |
| U.S. Government agency obligations | $30,103,000 | 2,630 |
| Securities issued by states & political subdivisions | $5,380,000 | 2,920 |
| 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 | $16,242,000 | 2,143 |
| Mortgage-backed securities | $24,000 | 7,158 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,830 |
| Issued or guaranteed by U.S. | $24,000 | 6,810 |
| 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) | $4,293,000 | 2,224 |
| Available-for-sale securities (fair market value) | $31,740,000 | 2,954 |
| Total debt securities | $36,033,000 | 3,030 |
| 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 | $36,035,000 | 3,067 |
| U.S. Government securities | $30,660,000 | 2,661 |
| U.S. Treasury securities | $2,047,000 | 1,150 |
| U.S. Government agency obligations | $28,613,000 | 2,685 |
| Securities issued by states & political subdivisions | $5,375,000 | 2,821 |
| 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 | $21,292,000 | 1,754 |
| Mortgage-backed securities | $27,000 | 7,174 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,832 |
| Issued or guaranteed by U.S. | $27,000 | 6,813 |
| 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) | $4,316,000 | 2,265 |
| Available-for-sale securities (fair market value) | $31,719,000 | 2,917 |
| Total debt securities | $36,035,000 | 2,987 |
| 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 | $36,891,000 | 2,996 |
| U.S. Government securities | $31,355,000 | 2,603 |
| U.S. Treasury securities | $3,543,000 | 883 |
| U.S. Government agency obligations | $27,812,000 | 2,735 |
| Securities issued by states & political subdivisions | $5,536,000 | 2,751 |
| 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 | $21,190,000 | 1,755 |
| Mortgage-backed securities | $29,000 | 7,195 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,824 |
| Issued or guaranteed by U.S. | $29,000 | 6,803 |
| 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) | $4,393,000 | 2,295 |
| Available-for-sale securities (fair market value) | $32,498,000 | 2,842 |
| Total debt securities | $36,891,000 | 2,915 |
| 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 | $31,839,000 | 3,193 |
| U.S. Government securities | $25,511,000 | 2,906 |
| U.S. Treasury securities | $839,000 | 2,170 |
| U.S. Government agency obligations | $24,672,000 | 2,823 |
| Securities issued by states & political subdivisions | $6,328,000 | 2,449 |
| 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 | $22,135,000 | 1,587 |
| Mortgage-backed securities | $47,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,733 |
| Issued or guaranteed by U.S. | $47,000 | 6,711 |
| 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) | $6,133,000 | 2,055 |
| Available-for-sale securities (fair market value) | $25,706,000 | 3,176 |
| Total debt securities | $31,839,000 | 3,133 |
| 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 | $29,580,000 | 3,475 |
| U.S. Government securities | $23,239,000 | 3,262 |
| U.S. Treasury securities | $1,580,000 | 2,166 |
| U.S. Government agency obligations | $21,659,000 | 3,180 |
| Securities issued by states & political subdivisions | $6,020,000 | 2,476 |
| 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 | $321,000 | 4,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,450,000 | 1,989 |
| Mortgage-backed securities | $74,000 | 6,986 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,511 |
| Issued or guaranteed by U.S. | $74,000 | 6,490 |
| 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) | $15,117,000 | 1,418 |
| Available-for-sale securities (fair market value) | $14,463,000 | 4,702 |
| Total debt securities | $29,259,000 | 3,411 |
| 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 | $27,676,000 | 3,832 |
| U.S. Government securities | $21,881,000 | 3,610 |
| U.S. Treasury securities | $2,161,000 | 2,580 |
| U.S. Government agency obligations | $19,720,000 | 3,525 |
| Securities issued by states & political subdivisions | $5,491,000 | 2,752 |
| 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 | $304,000 | 4,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,750,000 | 3,455 |
| Mortgage-backed securities | $89,000 | 7,309 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,784 |
| Issued or guaranteed by U.S. | $89,000 | 6,766 |
| 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) | $14,882,000 | 1,601 |
| Available-for-sale securities (fair market value) | $12,794,000 | 5,197 |
| Total debt securities | $27,372,000 | 3,765 |
| 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 | $20,063,000 | 4,834 |
| U.S. Government securities | $14,727,000 | 4,831 |
| U.S. Treasury securities | $2,365,000 | 3,573 |
| U.S. Government agency obligations | $12,362,000 | 4,644 |
| Securities issued by states & political subdivisions | $5,289,000 | 2,870 |
| Other domestic debt securities | $47,000 | 3,669 |
| 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 | $47,000 | 3,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,700,000 | 3,098 |
| Mortgage-backed securities | $111,000 | 7,473 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,939 |
| Issued or guaranteed by U.S. | $111,000 | 6,921 |
| 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) | $17,700,000 | 1,520 |
| Available-for-sale securities (fair market value) | $2,363,000 | 8,344 |
| Total debt securities | $20,063,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $16,273,000 | 5,687 |
| U.S. Government securities | $10,560,000 | 6,286 |
| U.S. Treasury securities | $3,019,000 | 4,236 |
| U.S. Government agency obligations | $7,541,000 | 6,143 |
| Securities issued by states & political subdivisions | $5,666,000 | 2,497 |
| Other domestic debt securities | $47,000 | 3,545 |
| 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 | $47,000 | 2,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,255,000 | 3,085 |
| Mortgage-backed securities | $174,000 | 7,666 |
| Certificates of participation in pools of residential mortgages | $174,000 | 7,001 |
| Issued or guaranteed by U.S. | $174,000 | 6,979 |
| 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) | $15,167,000 | 2,085 |
| Available-for-sale securities (fair market value) | $1,106,000 | 9,135 |
| Total debt securities | $16,273,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,067,000 | 6,401 |
| U.S. Government securities | $11,117,000 | 6,622 |
| U.S. Treasury securities | $3,672,000 | 4,570 |
| U.S. Government agency obligations | $7,445,000 | 6,510 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,339 |
| Other domestic debt securities | $48,000 | 4,104 |
| 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 | $48,000 | 3,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,450,000 | 3,997 |
| Mortgage-backed securities | $283,000 | 7,967 |
| Certificates of participation in pools of residential mortgages | $283,000 | 7,211 |
| Issued or guaranteed by U.S. | $283,000 | 7,192 |
| 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) | $13,419,000 | 2,578 |
| Available-for-sale securities (fair market value) | $1,648,000 | 9,194 |
| Total debt securities | $15,067,000 | 6,277 |
| 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 | $12,776,000 | 7,346 |
| U.S. Government securities | $10,333,000 | 7,176 |
| U.S. Treasury securities | $4,224,000 | 5,056 |
| U.S. Government agency obligations | $6,109,000 | 7,117 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,501 |
| Other domestic debt securities | $48,000 | 4,804 |
| 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 | $48,000 | 3,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,000 | 6,144 |
| Mortgage-backed securities | $344,000 | 8,310 |
| Certificates of participation in pools of residential mortgages | $344,000 | 7,405 |
| Issued or guaranteed by U.S. | $344,000 | 7,373 |
| 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) | $10,254,000 | 3,341 |
| Available-for-sale securities (fair market value) | $2,522,000 | 9,165 |
| Total debt securities | $12,776,000 | 7,203 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,966,000 | 7,398 |
| U.S. Government securities | $11,518,000 | 7,162 |
| U.S. Treasury securities | $5,195,000 | 5,403 |
| U.S. Government agency obligations | $6,323,000 | 6,990 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,731 |
| Other domestic debt securities | $48,000 | 5,408 |
| 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 | $48,000 | 4,264 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,607,000 | 5,607 |
| Mortgage-backed securities | $396,000 | 8,747 |
| Certificates of participation in pools of residential mortgages | $396,000 | 7,689 |
| Issued or guaranteed by U.S. | $396,000 | 7,660 |
| 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) | $8,868,000 | 6,126 |
| Available-for-sale securities (fair market value) | $5,098,000 | 6,811 |
| Total debt securities | $13,966,000 | 7,292 |
| 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 | $14,174,000 | 7,668 |
| U.S. Government securities | $11,729,000 | 7,352 |
| U.S. Treasury securities | $6,106,000 | 5,002 |
| U.S. Government agency obligations | $5,623,000 | 7,513 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,870 |
| Other domestic debt securities | $50,000 | 6,140 |
| 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 | $50,000 | 4,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 7,165 |
| Mortgage-backed securities | $509,000 | 9,213 |
| Certificates of participation in pools of residential mortgages | $509,000 | 8,047 |
| Issued or guaranteed by U.S. | $509,000 | 7,995 |
| 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 | $14,154,000 | 7,515 |
| 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 | $12,092,000 | 8,357 |
| U.S. Government securities | $10,051,000 | 8,038 |
| U.S. Treasury securities | $6,245,000 | 4,989 |
| U.S. Government agency obligations | $3,806,000 | 8,871 |
| Securities issued by states & political subdivisions | $1,767,000 | 5,328 |
| Other domestic debt securities | $50,000 | 7,040 |
| 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 | $50,000 | 5,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 3,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,840 |
| Mortgage-backed securities | $635,000 | 9,514 |
| Certificates of participation in pools of residential mortgages | $635,000 | 8,251 |
| Issued or guaranteed by U.S. | $635,000 | 8,190 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,868,000 | 8,316 |
| 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 |