Home > Stratford State Bank > Securities
Stratford State Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $39,094,000 | 2,791 |
| U.S. Government securities | $19,946,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,946,000 | 2,798 |
| Securities issued by states & political subdivisions | $18,648,000 | 1,966 |
| Other domestic debt securities | $500,000 | 1,818 |
| 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 | $500,000 | 1,498 |
| 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 | $10,304,000 | 2,913 |
| Mortgage-backed securities | $12,143,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $4,989,000 | 2,952 |
| Issued or guaranteed by U.S. | $4,989,000 | 2,948 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,154,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,154,000 | 1,287 |
| 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) | $39,094,000 | 480 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $39,093,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $39,773,000 | 2,754 |
| U.S. Government securities | $20,593,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,593,000 | 2,736 |
| Securities issued by states & political subdivisions | $18,680,000 | 1,964 |
| Other domestic debt securities | $500,000 | 1,841 |
| 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 | $500,000 | 1,512 |
| 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 | $10,597,000 | 2,894 |
| Mortgage-backed securities | $12,789,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 2,921 |
| Issued or guaranteed by U.S. | $5,281,000 | 2,915 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,508,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,508,000 | 1,234 |
| 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) | $39,773,000 | 474 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $39,775,000 | 2,734 |
| 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 | $41,220,000 | 2,695 |
| U.S. Government securities | $21,536,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,536,000 | 2,664 |
| Securities issued by states & political subdivisions | $19,184,000 | 1,928 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| 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 | $10,516,000 | 2,919 |
| Mortgage-backed securities | $13,536,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $5,637,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,637,000 | 2,869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,899,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,899,000 | 1,228 |
| 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) | $41,220,000 | 472 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $41,219,000 | 2,678 |
| 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 | $41,678,000 | 2,710 |
| U.S. Government securities | $23,015,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,015,000 | 2,638 |
| Securities issued by states & political subdivisions | $18,163,000 | 2,007 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| 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 | $10,297,000 | 3,003 |
| Mortgage-backed securities | $14,316,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $6,000,000 | 2,862 |
| Issued or guaranteed by U.S. | $6,000,000 | 2,859 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,316,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,316,000 | 1,216 |
| 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) | $41,678,000 | 480 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $41,677,000 | 2,689 |
| 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 | $39,312,000 | 2,850 |
| U.S. Government securities | $22,589,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,589,000 | 2,739 |
| Securities issued by states & political subdivisions | $16,223,000 | 2,148 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| 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 | $8,467,000 | 3,274 |
| Mortgage-backed securities | $15,072,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $6,357,000 | 2,809 |
| Issued or guaranteed by U.S. | $6,357,000 | 2,807 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,715,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,715,000 | 1,197 |
| 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) | $39,312,000 | 510 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $39,311,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 845 |
| Fair value | $1,096,000 | 848 |
| 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 | $42,754,000 | 2,737 |
| U.S. Government securities | $25,862,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,862,000 | 2,572 |
| Securities issued by states & political subdivisions | $16,392,000 | 2,153 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| 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 | $8,737,000 | 3,281 |
| Mortgage-backed securities | $15,367,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $6,678,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,678,000 | 2,756 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,689,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,689,000 | 1,215 |
| 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) | $42,754,000 | 486 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $42,754,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $1,849,000 | 834 |
| Fair value | $1,837,000 | 833 |
| 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 | $36,601,000 | 3,039 |
| U.S. Government securities | $21,651,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,651,000 | 2,902 |
| Securities issued by states & political subdivisions | $14,450,000 | 2,332 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| 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 | $7,462,000 | 3,510 |
| Mortgage-backed securities | $11,991,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 2,911 |
| Issued or guaranteed by U.S. | $5,986,000 | 2,907 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,005,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $6,005,000 | 1,465 |
| 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) | $36,601,000 | 538 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $36,601,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $1,849,000 | 945 |
| Fair value | $1,842,000 | 943 |
| 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 | $37,741,000 | 3,023 |
| U.S. Government securities | $23,716,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,716,000 | 2,868 |
| Securities issued by states & political subdivisions | $13,525,000 | 2,431 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| 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 | $7,544,000 | 3,549 |
| Mortgage-backed securities | $12,208,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,334,000 | 2,943 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,874,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,874,000 | 1,528 |
| 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) | $37,741,000 | 528 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $37,740,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $2,449,000 | 886 |
| Fair value | $2,422,000 | 884 |
| 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 | $37,984,000 | 3,065 |
| U.S. Government securities | $24,783,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,783,000 | 2,835 |
| Securities issued by states & political subdivisions | $12,701,000 | 2,504 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| 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 | $7,811,000 | 3,530 |
| Mortgage-backed securities | $12,974,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,697,000 | 2,937 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,277,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,521 |
| 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) | $37,984,000 | 526 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $37,986,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $2,449,000 | 939 |
| Fair value | $2,417,000 | 940 |
| 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 | $37,677,000 | 3,127 |
| U.S. Government securities | $24,242,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,242,000 | 2,913 |
| Securities issued by states & political subdivisions | $12,935,000 | 2,496 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| 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 | $7,463,000 | 3,617 |
| Mortgage-backed securities | $12,833,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $7,031,000 | 2,933 |
| Issued or guaranteed by U.S. | $7,031,000 | 2,932 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,802,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $5,802,000 | 1,624 |
| 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) | $37,677,000 | 528 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $37,675,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $2,449,000 | 995 |
| Fair value | $2,392,000 | 1,005 |
| 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 | $37,632,000 | 3,197 |
| U.S. Government securities | $24,075,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,075,000 | 3,002 |
| Securities issued by states & political subdivisions | $13,057,000 | 2,482 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| 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 | $7,677,000 | 3,626 |
| Mortgage-backed securities | $13,507,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $7,375,000 | 2,967 |
| Issued or guaranteed by U.S. | $7,375,000 | 2,965 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,132,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $6,132,000 | 1,606 |
| 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) | $37,632,000 | 532 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $37,632,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,092 |
| Fair value | $2,275,000 | 1,099 |
| 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 | $38,060,000 | 3,221 |
| U.S. Government securities | $24,244,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,244,000 | 3,040 |
| Securities issued by states & political subdivisions | $13,316,000 | 2,462 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $7,914,000 | 3,604 |
| Mortgage-backed securities | $13,175,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $7,765,000 | 2,962 |
| Issued or guaranteed by U.S. | $7,765,000 | 2,962 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,410,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $5,410,000 | 1,708 |
| 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) | $38,060,000 | 524 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $38,060,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,140 |
| Fair value | $2,272,000 | 1,143 |
| 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 | $37,399,000 | 3,263 |
| U.S. Government securities | $23,067,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,067,000 | 3,152 |
| Securities issued by states & political subdivisions | $13,832,000 | 2,421 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| 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 | $7,307,000 | 3,761 |
| Mortgage-backed securities | $13,019,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $8,129,000 | 2,926 |
| Issued or guaranteed by U.S. | $8,129,000 | 2,926 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,890,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,890,000 | 1,790 |
| 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) | $37,399,000 | 516 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $37,398,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,161 |
| Fair value | $2,251,000 | 1,166 |
| 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 | $36,569,000 | 3,311 |
| U.S. Government securities | $22,094,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,094,000 | 3,208 |
| Securities issued by states & political subdivisions | $13,975,000 | 2,398 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| 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 | $7,714,000 | 3,664 |
| Mortgage-backed securities | $13,317,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $8,478,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,478,000 | 2,872 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,839,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,802 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $36,569,000 | 507 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $36,570,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,142 |
| Fair value | $2,226,000 | 1,148 |
| 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 | $36,648,000 | 3,325 |
| U.S. Government securities | $22,384,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,384,000 | 3,230 |
| Securities issued by states & political subdivisions | $13,764,000 | 2,410 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| 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 | $7,507,000 | 3,715 |
| Mortgage-backed securities | $13,085,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $7,661,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,661,000 | 2,997 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,424,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,739 |
| 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) | $36,648,000 | 490 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $36,647,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,131 |
| Fair value | $2,223,000 | 1,139 |
| 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 | $36,231,000 | 3,327 |
| U.S. Government securities | $22,419,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,419,000 | 3,199 |
| Securities issued by states & political subdivisions | $13,312,000 | 2,435 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| 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 | $7,981,000 | 3,622 |
| Mortgage-backed securities | $13,620,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $7,689,000 | 2,965 |
| Issued or guaranteed by U.S. | $7,689,000 | 2,963 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,931,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,931,000 | 1,711 |
| 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) | $36,231,000 | 463 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $36,231,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,111 |
| Fair value | $2,279,000 | 1,111 |
| 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 | $36,499,000 | 3,333 |
| U.S. Government securities | $23,297,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,297,000 | 3,168 |
| Securities issued by states & political subdivisions | $12,702,000 | 2,504 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,820 |
| 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 | $7,771,000 | 3,721 |
| Mortgage-backed securities | $13,298,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $6,788,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,788,000 | 3,168 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,510,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $6,510,000 | 1,694 |
| 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) | $36,499,000 | 444 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $36,500,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,133 |
| Fair value | $2,340,000 | 1,133 |
| 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 | $36,755,000 | 3,267 |
| U.S. Government securities | $23,576,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,576,000 | 3,114 |
| Securities issued by states & political subdivisions | $12,679,000 | 2,475 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| 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 | $7,629,000 | 3,713 |
| Mortgage-backed securities | $13,577,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $6,417,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,417,000 | 3,222 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,160,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $7,160,000 | 1,637 |
| 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) | $36,755,000 | 430 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $36,755,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,170 |
| Fair value | $2,339,000 | 1,171 |
| 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 | $38,304,000 | 3,224 |
| U.S. Government securities | $25,099,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,099,000 | 3,072 |
| Securities issued by states & political subdivisions | $12,705,000 | 2,451 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| 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 | $7,536,000 | 3,772 |
| Mortgage-backed securities | $14,300,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $7,135,000 | 3,248 |
| Issued or guaranteed by U.S. | $7,135,000 | 3,246 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,165,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $7,165,000 | 1,732 |
| 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) | $38,304,000 | 420 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $38,303,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,702 |
| Fair value | $1,151,000 | 1,703 |
| 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 | $39,077,000 | 3,183 |
| U.S. Government securities | $26,194,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,194,000 | 3,040 |
| Securities issued by states & political subdivisions | $12,383,000 | 2,441 |
| Other domestic debt securities | $500,000 | 2,373 |
| 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 | $500,000 | 1,827 |
| 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 | $7,153,000 | 3,893 |
| Mortgage-backed securities | $15,346,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $7,783,000 | 3,158 |
| Issued or guaranteed by U.S. | $7,783,000 | 3,158 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,563,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $7,563,000 | 1,701 |
| 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) | $39,077,000 | 413 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $39,075,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,814 |
| Fair value | $1,403,000 | 1,816 |
| 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 | $38,743,000 | 3,230 |
| U.S. Government securities | $25,847,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,847,000 | 3,106 |
| Securities issued by states & political subdivisions | $12,396,000 | 2,365 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,076,000 | 3,720 |
| Mortgage-backed securities | $14,325,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $6,325,000 | 3,426 |
| Issued or guaranteed by U.S. | $6,325,000 | 3,424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,000,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $8,000,000 | 1,670 |
| 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) | $38,743,000 | 418 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $38,743,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,504,000 | 1,950 |
| 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 | $38,607,000 | 3,147 |
| U.S. Government securities | $26,308,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,308,000 | 2,993 |
| Securities issued by states & political subdivisions | $11,799,000 | 2,393 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| 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 | $8,691,000 | 3,439 |
| Mortgage-backed securities | $14,787,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 3,376 |
| Issued or guaranteed by U.S. | $6,159,000 | 3,375 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,628,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $8,628,000 | 1,540 |
| 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) | $38,607,000 | 426 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $38,606,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,508,000 | 1,900 |
| 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 | $37,430,000 | 3,139 |
| U.S. Government securities | $25,395,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,395,000 | 2,990 |
| Securities issued by states & political subdivisions | $11,174,000 | 2,415 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $361,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,248,000 | 3,317 |
| Mortgage-backed securities | $15,773,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 3,153 |
| Issued or guaranteed by U.S. | $6,901,000 | 3,150 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,872,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $8,872,000 | 1,509 |
| 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) | $37,069,000 | 426 |
| Available-for-sale securities (fair market value) | $361,000 | 6,704 |
| Total debt securities | $37,069,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,960 |
| Fair value | $1,612,000 | 1,961 |
| 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 | $37,679,000 | 3,150 |
| U.S. Government securities | $26,033,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,033,000 | 3,015 |
| Securities issued by states & political subdivisions | $11,117,000 | 2,364 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $29,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,622,000 | 3,264 |
| Mortgage-backed securities | $14,412,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $5,989,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,989,000 | 3,305 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,423,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $8,423,000 | 1,511 |
| 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) | $37,650,000 | 422 |
| Available-for-sale securities (fair market value) | $29,000 | 6,845 |
| Total debt securities | $37,650,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,305 |
| Fair value | $1,360,000 | 2,303 |
| 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 | $36,480,000 | 3,167 |
| U.S. Government securities | $24,015,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,015,000 | 3,164 |
| Securities issued by states & political subdivisions | $11,961,000 | 2,220 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,671 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,507,000 | 3,306 |
| Mortgage-backed securities | $14,020,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,943,000 | 3,464 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,077,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $9,077,000 | 1,424 |
| 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) | $36,476,000 | 438 |
| Available-for-sale securities (fair market value) | $4,000 | 6,926 |
| Total debt securities | $36,475,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 2,141 |
| Fair value | $1,854,000 | 2,142 |
| 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 | $36,748,000 | 3,075 |
| U.S. Government securities | $23,331,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,331,000 | 3,047 |
| Securities issued by states & political subdivisions | $12,874,000 | 2,079 |
| Other domestic debt securities | $500,000 | 2,471 |
| 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 | $500,000 | 1,678 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $43,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,174,000 | 3,308 |
| Mortgage-backed securities | $12,437,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,991,000 | 3,591 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,446,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $8,446,000 | 1,426 |
| 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) | $36,705,000 | 426 |
| Available-for-sale securities (fair market value) | $43,000 | 6,932 |
| Total debt securities | $36,706,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,488 |
| Fair value | $3,209,000 | 1,483 |
| 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 | $36,541,000 | 3,047 |
| U.S. Government securities | $22,876,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,876,000 | 3,048 |
| Securities issued by states & political subdivisions | $12,043,000 | 2,105 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,705 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,122,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,376,000 | 3,313 |
| Mortgage-backed securities | $10,932,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,672 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,205,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $7,205,000 | 1,494 |
| 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) | $35,419,000 | 441 |
| Available-for-sale securities (fair market value) | $1,122,000 | 6,762 |
| Total debt securities | $35,419,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 924 |
| Fair value | $6,447,000 | 922 |
| 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 | $36,467,000 | 3,052 |
| U.S. Government securities | $24,238,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,238,000 | 2,996 |
| Securities issued by states & political subdivisions | $11,483,000 | 2,067 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,665 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $246,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,719,000 | 3,280 |
| Mortgage-backed securities | $11,945,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,051,000 | 3,593 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,894,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $7,894,000 | 1,368 |
| 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) | $36,221,000 | 454 |
| Available-for-sale securities (fair market value) | $246,000 | 7,007 |
| Total debt securities | $36,221,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 784 |
| Fair value | $8,568,000 | 784 |
| 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 | $36,679,000 | 3,059 |
| U.S. Government securities | $23,753,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,753,000 | 3,105 |
| Securities issued by states & political subdivisions | $11,850,000 | 2,008 |
| Other domestic debt securities | $500,000 | 2,616 |
| 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 | $500,000 | 1,681 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $576,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,751,000 | 3,194 |
| Mortgage-backed securities | $12,631,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $4,428,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,428,000 | 3,600 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,203,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $8,203,000 | 1,276 |
| 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) | $36,103,000 | 464 |
| Available-for-sale securities (fair market value) | $576,000 | 7,008 |
| Total debt securities | $36,103,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $7,078,000 | 721 |
| Fair value | $7,084,000 | 722 |
| 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 | $37,041,000 | 3,025 |
| U.S. Government securities | $24,073,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,073,000 | 3,037 |
| Securities issued by states & political subdivisions | $12,453,000 | 1,932 |
| Other domestic debt securities | $500,000 | 2,671 |
| 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 | $500,000 | 1,718 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $15,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,842,000 | 3,209 |
| Mortgage-backed securities | $13,702,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,596 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,930,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $8,930,000 | 1,201 |
| 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) | $37,026,000 | 459 |
| Available-for-sale securities (fair market value) | $15,000 | 7,241 |
| Total debt securities | $37,026,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $5,219,000 | 756 |
| Fair value | $5,189,000 | 755 |
| 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 | $38,297,000 | 2,955 |
| U.S. Government securities | $23,149,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,149,000 | 3,118 |
| Securities issued by states & political subdivisions | $13,830,000 | 1,780 |
| Other domestic debt securities | $500,000 | 2,773 |
| 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 | $500,000 | 1,813 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $818,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,510,000 | 2,958 |
| Mortgage-backed securities | $13,808,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $5,075,000 | 3,625 |
| Issued or guaranteed by U.S. | $5,075,000 | 3,615 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,733,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $8,733,000 | 1,204 |
| 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) | $37,479,000 | 470 |
| Available-for-sale securities (fair market value) | $818,000 | 7,075 |
| Total debt securities | $37,479,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 657 |
| Fair value | $4,197,000 | 655 |
| 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 | $38,934,000 | 2,858 |
| U.S. Government securities | $24,302,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,302,000 | 2,989 |
| Securities issued by states & political subdivisions | $14,023,000 | 1,708 |
| Other domestic debt securities | $500,000 | 2,808 |
| 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 | $500,000 | 1,846 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $109,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,413,000 | 2,998 |
| Mortgage-backed securities | $14,361,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 3,552 |
| Issued or guaranteed by U.S. | $5,574,000 | 3,539 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,787,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $8,787,000 | 1,171 |
| 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) | $38,825,000 | 442 |
| Available-for-sale securities (fair market value) | $109,000 | 7,318 |
| Total debt securities | $38,825,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $4,799,000 | 367 |
| Fair value | $4,746,000 | 369 |
| 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 | $40,238,000 | 2,774 |
| U.S. Government securities | $23,104,000 | 3,190 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,104,000 | 3,131 |
| Securities issued by states & political subdivisions | $14,956,000 | 1,543 |
| Other domestic debt securities | $500,000 | 2,720 |
| 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 | $500,000 | 1,912 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,678,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,362,000 | 3,185 |
| Mortgage-backed securities | $15,809,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 3,505 |
| Issued or guaranteed by U.S. | $6,078,000 | 3,494 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,731,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $9,731,000 | 1,089 |
| 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) | $38,560,000 | 444 |
| Available-for-sale securities (fair market value) | $1,678,000 | 7,011 |
| Total debt securities | $38,560,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $1,476,000 | 776 |
| Fair value | $1,486,000 | 767 |
| 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 | $40,352,000 | 2,738 |
| U.S. Government securities | $24,171,000 | 3,093 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,171,000 | 3,031 |
| Securities issued by states & political subdivisions | $15,260,000 | 1,484 |
| Other domestic debt securities | $500,000 | 2,669 |
| 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 | $500,000 | 1,872 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $421,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,779,000 | 3,178 |
| Mortgage-backed securities | $16,876,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 3,391 |
| Issued or guaranteed by U.S. | $6,412,000 | 3,379 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,464,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $10,464,000 | 1,014 |
| 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) | $39,931,000 | 427 |
| Available-for-sale securities (fair market value) | $421,000 | 7,326 |
| Total debt securities | $39,931,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $1,476,000 | 815 |
| Fair value | $1,490,000 | 812 |
| 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 | $41,873,000 | 2,627 |
| U.S. Government securities | $25,998,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,998,000 | 2,833 |
| Securities issued by states & political subdivisions | $15,264,000 | 1,455 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $111,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,514,000 | 3,209 |
| Mortgage-backed securities | $16,986,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $6,641,000 | 3,255 |
| Issued or guaranteed by U.S. | $6,641,000 | 3,244 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,345,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $10,345,000 | 969 |
| 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) | $41,762,000 | 414 |
| Available-for-sale securities (fair market value) | $111,000 | 7,470 |
| Total debt securities | $41,762,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $2,191,000 | 581 |
| Fair value | $2,205,000 | 573 |
| 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 | $41,648,000 | 2,686 |
| U.S. Government securities | $25,328,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,328,000 | 2,926 |
| Securities issued by states & political subdivisions | $15,138,000 | 1,465 |
| Other domestic debt securities | $500,000 | 2,597 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $682,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,237,000 | 3,206 |
| Mortgage-backed securities | $16,316,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 3,561 |
| Issued or guaranteed by U.S. | $5,325,000 | 3,545 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,991,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $10,991,000 | 936 |
| 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) | $40,966,000 | 415 |
| Available-for-sale securities (fair market value) | $682,000 | 7,376 |
| Total debt securities | $40,966,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $1,590,000 | 782 |
| Fair value | $1,599,000 | 773 |
| 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 | $39,143,000 | 2,822 |
| U.S. Government securities | $22,744,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,744,000 | 3,162 |
| Securities issued by states & political subdivisions | $15,382,000 | 1,456 |
| Other domestic debt securities | $500,000 | 2,569 |
| 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 | $500,000 | 1,853 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $517,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,459,000 | 3,125 |
| Mortgage-backed securities | $13,045,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,832 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,817 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,010,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $9,010,000 | 1,039 |
| 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) | $38,626,000 | 422 |
| Available-for-sale securities (fair market value) | $517,000 | 7,440 |
| Total debt securities | $38,626,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $1,276,000 | 961 |
| Fair value | $1,314,000 | 950 |
| 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 | $43,244,000 | 2,603 |
| U.S. Government securities | $26,722,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,722,000 | 2,857 |
| Securities issued by states & political subdivisions | $15,474,000 | 1,422 |
| Other domestic debt securities | $1,000,000 | 1,990 |
| 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 | $1,000,000 | 1,383 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $48,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,644,000 | 3,132 |
| Mortgage-backed securities | $13,765,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 3,458 |
| Issued or guaranteed by U.S. | $4,219,000 | 3,444 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,546,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,546,000 | 951 |
| 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) | $43,196,000 | 401 |
| Available-for-sale securities (fair market value) | $48,000 | 7,618 |
| Total debt securities | $43,196,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $386,000 | 2,191 |
| Fair value | $399,000 | 2,181 |
| 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 | $44,412,000 | 2,547 |
| U.S. Government securities | $27,232,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,232,000 | 2,851 |
| Securities issued by states & political subdivisions | $15,478,000 | 1,388 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,348 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $702,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,901,000 | 3,277 |
| Mortgage-backed securities | $10,775,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,273 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,261 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,906,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $8,906,000 | 952 |
| 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) | $43,710,000 | 418 |
| Available-for-sale securities (fair market value) | $702,000 | 7,458 |
| Total debt securities | $43,710,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $1,526,000 | 1,436 |
| Fair value | $1,544,000 | 1,428 |
| 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 | $45,392,000 | 2,473 |
| U.S. Government securities | $28,294,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,294,000 | 2,747 |
| Securities issued by states & political subdivisions | $15,631,000 | 1,348 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| 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 | $1,000,000 | 1,320 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $467,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,111,000 | 3,236 |
| Mortgage-backed securities | $10,886,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,516 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,495,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $9,495,000 | 889 |
| 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) | $44,925,000 | 415 |
| Available-for-sale securities (fair market value) | $467,000 | 7,558 |
| Total debt securities | $44,925,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $1,523,000 | 1,514 |
| Fair value | $1,500,000 | 1,516 |
| 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 | $45,050,000 | 2,516 |
| U.S. Government securities | $28,424,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,424,000 | 2,750 |
| Securities issued by states & political subdivisions | $15,594,000 | 1,338 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| 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 | $1,000,000 | 1,357 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $32,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,347,000 | 3,200 |
| Mortgage-backed securities | $11,628,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,450 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,127,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $10,127,000 | 844 |
| 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) | $45,018,000 | 432 |
| Available-for-sale securities (fair market value) | $32,000 | 7,713 |
| Total debt securities | $45,018,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $1,310,000 | 1,733 |
| Fair value | $1,316,000 | 1,731 |
| 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 | $44,518,000 | 2,573 |
| U.S. Government securities | $27,610,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,610,000 | 2,837 |
| Securities issued by states & political subdivisions | $15,853,000 | 1,314 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| 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 | $1,000,000 | 1,374 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $55,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,989,000 | 3,585 |
| Mortgage-backed securities | $12,271,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,399 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,691,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $10,691,000 | 829 |
| 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) | $44,463,000 | 448 |
| Available-for-sale securities (fair market value) | $55,000 | 7,759 |
| Total debt securities | $44,463,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $657,000 | 2,356 |
| Fair value | $655,000 | 2,356 |
| 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 | $42,280,000 | 2,696 |
| U.S. Government securities | $26,369,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,369,000 | 2,977 |
| Securities issued by states & political subdivisions | $14,180,000 | 1,446 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $731,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,549,000 | 3,695 |
| Mortgage-backed securities | $11,202,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,342 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,519,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $9,519,000 | 875 |
| 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) | $41,549,000 | 498 |
| Available-for-sale securities (fair market value) | $731,000 | 7,612 |
| Total debt securities | $41,549,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $42,137,000 | 2,707 |
| U.S. Government securities | $27,104,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,104,000 | 2,899 |
| Securities issued by states & political subdivisions | $13,240,000 | 1,536 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $793,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,965,000 | 3,817 |
| Mortgage-backed securities | $11,883,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,791,000 | 4,286 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,092,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $10,092,000 | 835 |
| 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) | $41,344,000 | 507 |
| Available-for-sale securities (fair market value) | $793,000 | 7,642 |
| Total debt securities | $41,344,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $40,900,000 | 2,799 |
| U.S. Government securities | $26,491,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,491,000 | 2,985 |
| Securities issued by states & political subdivisions | $13,181,000 | 1,530 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,488 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $228,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,124,000 | 3,782 |
| Mortgage-backed securities | $11,263,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,287 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,272 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,372,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $9,372,000 | 875 |
| 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) | $40,672,000 | 520 |
| Available-for-sale securities (fair market value) | $228,000 | 7,821 |
| Total debt securities | $40,672,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,929,000 | 2,790 |
| U.S. Government securities | $24,706,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,706,000 | 3,162 |
| Securities issued by states & political subdivisions | $13,020,000 | 1,525 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,600 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,203,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,275,000 | 3,735 |
| Mortgage-backed securities | $9,470,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,252 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,236 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,495,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $7,495,000 | 1,005 |
| 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) | $38,726,000 | 557 |
| Available-for-sale securities (fair market value) | $2,203,000 | 7,347 |
| Total debt securities | $38,726,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $41,680,000 | 2,720 |
| U.S. Government securities | $25,966,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,966,000 | 2,994 |
| Securities issued by states & political subdivisions | $13,531,000 | 1,477 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,183,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,878,000 | 3,592 |
| Mortgage-backed securities | $8,773,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,118,000 | 4,202 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,655,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $6,655,000 | 1,095 |
| 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) | $40,497,000 | 541 |
| Available-for-sale securities (fair market value) | $1,183,000 | 7,634 |
| Total debt securities | $40,497,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $41,229,000 | 2,772 |
| U.S. Government securities | $26,926,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,926,000 | 2,941 |
| Securities issued by states & political subdivisions | $13,225,000 | 1,500 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $78,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,379,000 | 3,687 |
| Mortgage-backed securities | $9,028,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,299,000 | 4,182 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,729,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $6,729,000 | 1,129 |
| 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) | $41,151,000 | 544 |
| Available-for-sale securities (fair market value) | $78,000 | 7,980 |
| Total debt securities | $41,151,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $40,874,000 | 2,835 |
| U.S. Government securities | $26,456,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,456,000 | 3,011 |
| Securities issued by states & political subdivisions | $13,267,000 | 1,480 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,837 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $151,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,379,000 | 3,698 |
| Mortgage-backed securities | $9,248,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,187 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,798,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $6,798,000 | 1,147 |
| 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) | $40,723,000 | 553 |
| Available-for-sale securities (fair market value) | $151,000 | 8,023 |
| Total debt securities | $40,723,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $41,767,000 | 2,801 |
| U.S. Government securities | $27,154,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,154,000 | 2,957 |
| Securities issued by states & political subdivisions | $13,287,000 | 1,486 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $326,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,510,000 | 4,144 |
| Mortgage-backed securities | $7,066,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,464 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,097,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,097,000 | 1,356 |
| 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) | $41,441,000 | 545 |
| Available-for-sale securities (fair market value) | $326,000 | 8,001 |
| Total debt securities | $41,441,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $41,137,000 | 2,830 |
| U.S. Government securities | $27,106,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,106,000 | 2,960 |
| Securities issued by states & political subdivisions | $12,971,000 | 1,530 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $60,000 | 1,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,878,000 | 3,782 |
| Mortgage-backed securities | $7,191,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,453 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,098,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,359 |
| 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) | $41,077,000 | 546 |
| Available-for-sale securities (fair market value) | $60,000 | 8,138 |
| Total debt securities | $41,077,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $40,520,000 | 2,916 |
| U.S. Government securities | $26,248,000 | 3,199 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,248,000 | 3,080 |
| Securities issued by states & political subdivisions | $12,949,000 | 1,505 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $323,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,878,000 | 3,763 |
| Mortgage-backed securities | $7,331,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,435 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,098,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,379 |
| 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) | $40,197,000 | 570 |
| Available-for-sale securities (fair market value) | $323,000 | 8,094 |
| Total debt securities | $40,197,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,010,000 | 2,929 |
| U.S. Government securities | $26,248,000 | 3,154 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,248,000 | 3,048 |
| Securities issued by states & political subdivisions | $12,713,000 | 1,556 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $49,000 | 2,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,878,000 | 3,706 |
| Mortgage-backed securities | $6,317,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,698 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,507,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,492 |
| 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) | $39,961,000 | 551 |
| Available-for-sale securities (fair market value) | $49,000 | 8,220 |
| Total debt securities | $39,961,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $41,822,000 | 2,874 |
| U.S. Government securities | $28,697,000 | 3,012 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,697,000 | 2,901 |
| Securities issued by states & political subdivisions | $11,991,000 | 1,670 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $134,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,886,000 | 3,628 |
| Mortgage-backed securities | $5,971,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,463,000 | 4,915 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,508,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,508,000 | 1,580 |
| 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) | $41,688,000 | 525 |
| Available-for-sale securities (fair market value) | $134,000 | 8,253 |
| Total debt securities | $41,688,000 | 2,825 |
| 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 | $41,619,000 | 2,839 |
| U.S. Government securities | $27,717,000 | 2,974 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,717,000 | 2,870 |
| Securities issued by states & political subdivisions | $11,184,000 | 1,784 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| 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 | $1,000,000 | 2,415 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,718,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,535,000 | 3,913 |
| Mortgage-backed securities | $5,298,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,819 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,664,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 1,740 |
| 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) | $39,901,000 | 550 |
| Available-for-sale securities (fair market value) | $1,718,000 | 7,821 |
| Total debt securities | $39,901,000 | 2,864 |
| 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 | $41,519,000 | 2,788 |
| U.S. Government securities | $30,261,000 | 2,719 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,261,000 | 2,617 |
| Securities issued by states & political subdivisions | $10,683,000 | 1,805 |
| Other domestic debt securities | $500,000 | 3,276 |
| 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 | $500,000 | 2,922 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $75,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,427,000 | 3,378 |
| Mortgage-backed securities | $5,836,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,905 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,262,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 1,753 |
| 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) | $41,444,000 | 513 |
| Available-for-sale securities (fair market value) | $75,000 | 8,334 |
| Total debt securities | $41,444,000 | 2,716 |
| 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 | $40,841,000 | 2,783 |
| U.S. Government securities | $28,692,000 | 2,795 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,692,000 | 2,676 |
| Securities issued by states & political subdivisions | $10,332,000 | 1,774 |
| 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 | $1,817,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,427,000 | 3,414 |
| Mortgage-backed securities | $8,761,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,675 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,814,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $6,814,000 | 1,446 |
| 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) | $39,024,000 | 532 |
| Available-for-sale securities (fair market value) | $1,817,000 | 7,846 |
| Total debt securities | $39,024,000 | 2,807 |
| 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 | $40,748,000 | 2,768 |
| U.S. Government securities | $29,742,000 | 2,722 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,742,000 | 2,598 |
| Securities issued by states & political subdivisions | $10,706,000 | 1,682 |
| 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 | $300,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,212,000 | 4,344 |
| Mortgage-backed securities | $10,101,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,681 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,171,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $8,171,000 | 1,305 |
| 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) | $40,448,000 | 502 |
| Available-for-sale securities (fair market value) | $300,000 | 8,309 |
| Total debt securities | $40,448,000 | 2,713 |
| 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 | $35,457,000 | 2,949 |
| U.S. Government securities | $26,393,000 | 2,814 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,393,000 | 2,669 |
| Securities issued by states & political subdivisions | $8,996,000 | 1,880 |
| 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 | $68,000 | 2,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,497,000 | 4,608 |
| Mortgage-backed securities | $4,625,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,625,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 1,825 |
| 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) | $35,389,000 | 579 |
| Available-for-sale securities (fair market value) | $68,000 | 8,567 |
| Total debt securities | $35,389,000 | 2,891 |
| 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 | $28,845,000 | 3,531 |
| U.S. Government securities | $21,634,000 | 3,431 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,634,000 | 3,186 |
| Securities issued by states & political subdivisions | $6,114,000 | 2,444 |
| 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 | $1,097,000 | 2,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,135,000 | 4,594 |
| Mortgage-backed securities | $996,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $996,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,696 |
| 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) | $27,748,000 | 863 |
| Available-for-sale securities (fair market value) | $1,097,000 | 8,482 |
| Total debt securities | $27,748,000 | 3,533 |
| 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 | $29,906,000 | 3,596 |
| U.S. Government securities | $21,902,000 | 3,608 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $21,402,000 | 3,280 |
| Securities issued by states & political subdivisions | $6,533,000 | 2,434 |
| 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 | $1,471,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,135,000 | 5,031 |
| Mortgage-backed securities | $137,000 | 7,148 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $137,000 | 4,122 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,935 |
| 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) | $27,935,000 | 951 |
| Available-for-sale securities (fair market value) | $1,971,000 | 8,426 |
| Total debt securities | $28,435,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $700,000 | 692 |
| Fair value | $700,000 | 683 |
| 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 | $30,061,000 | 3,629 |
| U.S. Government securities | $20,698,000 | 3,804 |
| U.S. Treasury securities | $2,015,000 | 3,919 |
| U.S. Government agency obligations | $18,683,000 | 3,506 |
| Securities issued by states & political subdivisions | $8,375,000 | 2,010 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $988,000 | 2,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,115,000 | 5,308 |
| Mortgage-backed securities | $551,000 | 6,605 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $551,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 3,545 |
| 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) | $27,058,000 | 1,060 |
| Available-for-sale securities (fair market value) | $3,003,000 | 8,095 |
| Total debt securities | $29,073,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $1,801,000 | 411 |
| Fair value | $1,800,000 | 411 |
| 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 | $29,981,000 | 3,633 |
| U.S. Government securities | $18,854,000 | 4,269 |
| U.S. Treasury securities | $5,508,000 | 2,970 |
| U.S. Government agency obligations | $13,346,000 | 4,356 |
| Securities issued by states & political subdivisions | $10,750,000 | 1,355 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,725,000 | 6,750 |
| Mortgage-backed securities | $794,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $794,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 3,515 |
| 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) | $24,096,000 | 1,435 |
| Available-for-sale securities (fair market value) | $5,885,000 | 7,107 |
| Total debt securities | $29,604,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $2,303,000 | 630 |
| Fair value | $2,302,000 | 630 |
| 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 | $28,366,000 | 4,083 |
| U.S. Government securities | $16,501,000 | 5,106 |
| U.S. Treasury securities | $7,016,000 | 2,958 |
| U.S. Government agency obligations | $9,485,000 | 5,688 |
| Securities issued by states & political subdivisions | $11,526,000 | 1,258 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,988 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $21,011,000 | 1,819 |
| Available-for-sale securities (fair market value) | $7,355,000 | 6,847 |
| Total debt securities | $28,027,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $3,804,000 | 550 |
| Fair value | $3,798,000 | 542 |
| 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 | $28,274,000 | 4,269 |
| U.S. Government securities | $17,181,000 | 5,218 |
| U.S. Treasury securities | $6,064,000 | 4,011 |
| U.S. Government agency obligations | $11,117,000 | 5,132 |
| Securities issued by states & political subdivisions | $10,010,000 | 1,464 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,083,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $2,142,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 5,140 |
| Issued or guaranteed by U.S. | $1,773,000 | 5,107 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $369,000 | 5,133 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 4,938 |
| 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) | $19,354,000 | 2,070 |
| Available-for-sale securities (fair market value) | $8,920,000 | 6,498 |
| Total debt securities | $27,191,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $4,305,000 | 834 |
| Fair value | $4,292,000 | 828 |
| 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 | $27,829,000 | 4,548 |
| U.S. Government securities | $19,263,000 | 5,076 |
| U.S. Treasury securities | $7,010,000 | 4,426 |
| U.S. Government agency obligations | $12,253,000 | 4,656 |
| Securities issued by states & political subdivisions | $8,503,000 | 1,798 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $3,632,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 4,356 |
| Issued or guaranteed by U.S. | $3,041,000 | 4,329 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $591,000 | 5,097 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 4,878 |
| 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) | $20,756,000 | 3,347 |
| Available-for-sale securities (fair market value) | $7,073,000 | 5,843 |
| Total debt securities | $27,766,000 | 4,463 |
| 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 | $29,924,000 | 4,491 |
| U.S. Government securities | $21,397,000 | 4,835 |
| U.S. Treasury securities | $3,520,000 | 6,882 |
| U.S. Government agency obligations | $17,877,000 | 3,625 |
| Securities issued by states & political subdivisions | $8,464,000 | 1,831 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,590 |
| Mortgage-backed securities | $4,761,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $4,170,000 | 4,180 |
| Issued or guaranteed by U.S. | $4,170,000 | 4,140 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $591,000 | 5,526 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 5,286 |
| 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 | $29,861,000 | 4,380 |
| 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 | $28,405,000 | 4,678 |
| U.S. Government securities | $21,112,000 | 4,859 |
| U.S. Treasury securities | $3,532,000 | 7,003 |
| U.S. Government agency obligations | $17,580,000 | 3,628 |
| Securities issued by states & political subdivisions | $7,230,000 | 1,933 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 5,933 |
| 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 | 7,287 |
| Mortgage-backed securities | $4,316,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 4,281 |
| Issued or guaranteed by U.S. | $4,316,000 | 4,231 |
| 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 | $28,342,000 | 4,594 |
| 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 |