Home > The First National Bank of Minersville > Securities
The First National Bank of Minersville, Securities
| 2014-12-31 | Rank | |
| Total securities | $27,997,000 | 3,688 |
| U.S. Government securities | $26,730,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,730,000 | 2,713 |
| Securities issued by states & political subdivisions | $982,000 | 4,756 |
| Other domestic debt securities | $285,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $285,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,453,000 | 3,031 |
| Mortgage-backed securities | $18,633,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $18,348,000 | 1,776 |
| Issued or guaranteed by U.S. | $18,348,000 | 1,774 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $285,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $285,000 | 517 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $27,997,000 | 3,370 |
| Total debt securities | $27,997,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $27,150,000 | 3,818 |
| U.S. Government securities | $25,873,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,873,000 | 2,854 |
| Securities issued by states & political subdivisions | $980,000 | 4,815 |
| Other domestic debt securities | $297,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $297,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,684,000 | 3,024 |
| Mortgage-backed securities | $19,539,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $19,242,000 | 1,776 |
| Issued or guaranteed by U.S. | $19,242,000 | 1,774 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $297,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $297,000 | 553 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $27,150,000 | 3,485 |
| Total debt securities | $27,150,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,847,000 | 3,504 |
| U.S. Government securities | $30,284,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,284,000 | 2,638 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,423 |
| Other domestic debt securities | $297,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $297,000 | 601 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,603,000 | 3,480 |
| Mortgage-backed securities | $21,943,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $21,646,000 | 1,672 |
| Issued or guaranteed by U.S. | $21,646,000 | 1,671 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $297,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $297,000 | 575 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $32,847,000 | 3,192 |
| Total debt securities | $32,847,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,576,000 | 4,018 |
| U.S. Government securities | $23,020,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,020,000 | 3,157 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,452 |
| Other domestic debt securities | $317,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $317,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,686,000 | 3,333 |
| Mortgage-backed securities | $14,770,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $14,453,000 | 2,201 |
| Issued or guaranteed by U.S. | $14,453,000 | 2,201 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $317,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $317,000 | 589 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,576,000 | 3,660 |
| Total debt securities | $25,577,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,468,000 | 3,601 |
| U.S. Government securities | $27,536,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,536,000 | 2,821 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,410 |
| Other domestic debt securities | $1,462,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $917,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $545,000 | 1,698 |
| 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 | $11,662,000 | 3,059 |
| Mortgage-backed securities | $17,973,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $17,056,000 | 1,987 |
| Issued or guaranteed by U.S. | $17,056,000 | 1,987 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $917,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $917,000 | 473 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,468,000 | 3,298 |
| Total debt securities | $31,467,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $1,419,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,634,000 | 3,682 |
| U.S. Government securities | $27,433,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,433,000 | 2,858 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,681 |
| Other domestic debt securities | $1,521,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $971,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $550,000 | 1,731 |
| 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 | $10,836,000 | 3,154 |
| Mortgage-backed securities | $17,748,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $16,777,000 | 2,018 |
| Issued or guaranteed by U.S. | $16,777,000 | 2,014 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $971,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $971,000 | 489 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,634,000 | 3,380 |
| Total debt securities | $30,627,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,437,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $30,041,000 | 3,695 |
| U.S. Government securities | $27,234,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,234,000 | 2,864 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,872 |
| Other domestic debt securities | $1,626,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $554,000 | 1,778 |
| 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 | $9,263,000 | 3,384 |
| Mortgage-backed securities | $17,875,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $16,803,000 | 2,005 |
| Issued or guaranteed by U.S. | $16,803,000 | 2,003 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,072,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,072,000 | 483 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,041,000 | 3,400 |
| Total debt securities | $30,041,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,481,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $30,885,000 | 3,675 |
| U.S. Government securities | $28,243,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,243,000 | 2,850 |
| Securities issued by states & political subdivisions | $993,000 | 4,960 |
| Other domestic debt securities | $1,649,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $564,000 | 1,753 |
| 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 | $10,573,000 | 3,224 |
| Mortgage-backed securities | $17,316,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $16,231,000 | 2,064 |
| Issued or guaranteed by U.S. | $16,231,000 | 2,063 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,085,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,085,000 | 508 |
| 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) | $14,019,000 | 824 |
| Available-for-sale securities (fair market value) | $16,866,000 | 4,440 |
| Total debt securities | $30,885,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,577,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $30,631,000 | 3,640 |
| U.S. Government securities | $27,924,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,924,000 | 2,802 |
| Securities issued by states & political subdivisions | $993,000 | 4,985 |
| Other domestic debt securities | $1,714,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $548,000 | 1,724 |
| 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 | $12,161,000 | 2,999 |
| Mortgage-backed securities | $18,040,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $16,874,000 | 1,997 |
| Issued or guaranteed by U.S. | $16,874,000 | 1,995 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,166,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,166,000 | 521 |
| 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) | $12,687,000 | 861 |
| Available-for-sale securities (fair market value) | $17,944,000 | 4,319 |
| Total debt securities | $30,630,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $1,691,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $28,232,000 | 3,825 |
| U.S. Government securities | $25,469,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,469,000 | 3,039 |
| Securities issued by states & political subdivisions | $993,000 | 4,993 |
| Other domestic debt securities | $1,770,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $549,000 | 1,786 |
| 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 | $7,663,000 | 3,750 |
| Mortgage-backed securities | $15,725,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $14,504,000 | 2,293 |
| Issued or guaranteed by U.S. | $14,504,000 | 2,292 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,221,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,221,000 | 546 |
| 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) | $7,976,000 | 1,090 |
| Available-for-sale securities (fair market value) | $20,256,000 | 4,168 |
| Total debt securities | $28,232,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $1,770,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,634,000 | 3,964 |
| U.S. Government securities | $23,898,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,898,000 | 3,203 |
| Securities issued by states & political subdivisions | $992,000 | 4,984 |
| Other domestic debt securities | $1,744,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $1,203,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $541,000 | 1,778 |
| 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 | $8,984,000 | 3,530 |
| Mortgage-backed securities | $12,342,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $11,139,000 | 2,687 |
| Issued or guaranteed by U.S. | $11,139,000 | 2,686 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,203,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,203,000 | 606 |
| 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) | $11,481,000 | 918 |
| Available-for-sale securities (fair market value) | $15,153,000 | 4,671 |
| Total debt securities | $26,635,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $1,844,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $28,376,000 | 3,847 |
| U.S. Government securities | $25,743,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,743,000 | 3,120 |
| Securities issued by states & political subdivisions | $792,000 | 5,073 |
| Other domestic debt securities | $1,841,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $1,307,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $534,000 | 1,765 |
| 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 | $10,081,000 | 3,353 |
| Mortgage-backed securities | $10,399,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 2,949 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,947 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,307,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,307,000 | 623 |
| 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) | $15,293,000 | 800 |
| Available-for-sale securities (fair market value) | $13,083,000 | 4,950 |
| Total debt securities | $28,376,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $2,076,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $28,670,000 | 3,783 |
| U.S. Government securities | $25,368,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,368,000 | 3,069 |
| Securities issued by states & political subdivisions | $892,000 | 5,012 |
| Other domestic debt securities | $2,410,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $1,384,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,026,000 | 1,416 |
| 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 | $6,877,000 | 3,765 |
| Mortgage-backed securities | $7,230,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $5,846,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,846,000 | 3,428 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,384,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,384,000 | 666 |
| 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) | $17,955,000 | 740 |
| Available-for-sale securities (fair market value) | $10,715,000 | 5,223 |
| Total debt securities | $28,670,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $2,165,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,019,000 | 3,837 |
| U.S. Government securities | $23,083,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,083,000 | 3,193 |
| Securities issued by states & political subdivisions | $892,000 | 5,002 |
| Other domestic debt securities | $3,044,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $1,516,000 | 709 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,528,000 | 1,217 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,950,000 | 3,559 |
| Mortgage-backed securities | $7,882,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $6,366,000 | 3,258 |
| Issued or guaranteed by U.S. | $6,366,000 | 3,255 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,516,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,516,000 | 671 |
| 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) | $19,335,000 | 696 |
| Available-for-sale securities (fair market value) | $7,684,000 | 5,606 |
| Total debt securities | $27,019,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $2,348,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,688,000 | 4,178 |
| U.S. Government securities | $19,058,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,058,000 | 3,667 |
| Securities issued by states & political subdivisions | $469,000 | 5,302 |
| Other domestic debt securities | $4,161,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $1,625,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,536,000 | 914 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,248,000 | 3,725 |
| Mortgage-backed securities | $6,394,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,769,000 | 3,574 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,625,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,625,000 | 674 |
| 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) | $12,615,000 | 903 |
| Available-for-sale securities (fair market value) | $11,073,000 | 5,231 |
| Total debt securities | $23,688,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $2,572,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,628,000 | 3,885 |
| U.S. Government securities | $22,013,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,013,000 | 3,354 |
| Securities issued by states & political subdivisions | $349,000 | 5,417 |
| Other domestic debt securities | $4,266,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,562,000 | 925 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,419,000 | 2,999 |
| Mortgage-backed securities | $6,348,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,644,000 | 3,515 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,704,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,704,000 | 696 |
| 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) | $14,785,000 | 840 |
| Available-for-sale securities (fair market value) | $11,843,000 | 5,104 |
| Total debt securities | $26,628,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $2,678,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,729,000 | 3,675 |
| U.S. Government securities | $23,099,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,099,000 | 3,076 |
| Securities issued by states & political subdivisions | $349,000 | 5,427 |
| Other domestic debt securities | $4,281,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $1,727,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,554,000 | 926 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,764,000 | 2,916 |
| Mortgage-backed securities | $6,884,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $5,157,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,157,000 | 3,304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,727,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,727,000 | 729 |
| 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) | $15,426,000 | 805 |
| Available-for-sale securities (fair market value) | $12,303,000 | 4,949 |
| Total debt securities | $27,729,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $3,004,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,811,000 | 3,420 |
| U.S. Government securities | $26,051,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,051,000 | 2,808 |
| Securities issued by states & political subdivisions | $349,000 | 5,420 |
| Other domestic debt securities | $4,411,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $1,826,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,585,000 | 904 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,082,000 | 3,046 |
| Mortgage-backed securities | $7,644,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 3,120 |
| Issued or guaranteed by U.S. | $5,818,000 | 3,112 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,826,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,826,000 | 777 |
| 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) | $17,080,000 | 775 |
| Available-for-sale securities (fair market value) | $13,731,000 | 4,704 |
| Total debt securities | $30,811,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $3,250,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,743,000 | 3,565 |
| U.S. Government securities | $23,974,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,974,000 | 3,015 |
| Securities issued by states & political subdivisions | $249,000 | 5,500 |
| Other domestic debt securities | $4,520,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $1,874,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,646,000 | 868 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,647,000 | 3,495 |
| Mortgage-backed securities | $8,191,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,317,000 | 3,056 |
| Issued or guaranteed by U.S. | $6,317,000 | 3,048 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,874,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,874,000 | 805 |
| 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) | $14,967,000 | 868 |
| Available-for-sale securities (fair market value) | $13,776,000 | 4,719 |
| Total debt securities | $28,743,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $3,412,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,813,000 | 3,575 |
| U.S. Government securities | $21,378,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,378,000 | 3,327 |
| Securities issued by states & political subdivisions | $119,000 | 5,683 |
| Other domestic debt securities | $7,316,000 | 965 |
| Privately issued residential mortgage-backed securities | $1,876,000 | 884 |
| Commercial mortgage-backed securities - Total | $2,279,000 | 156 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,161,000 | 803 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,558,000 | 3,397 |
| Mortgage-backed securities | $11,025,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 3,033 |
| Issued or guaranteed by U.S. | $6,870,000 | 3,025 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,876,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,876,000 | 847 |
| Commercial mortgage-backed securities | $2,279,000 | 156 |
| Commercial mortgage pass-through securities | $2,279,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $13,925,000 | 899 |
| Available-for-sale securities (fair market value) | $14,888,000 | 4,608 |
| Total debt securities | $28,813,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $3,643,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,797,000 | 3,363 |
| U.S. Government securities | $23,579,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,579,000 | 3,089 |
| Securities issued by states & political subdivisions | $119,000 | 5,716 |
| Other domestic debt securities | $8,099,000 | 958 |
| Privately issued residential mortgage-backed securities | $2,120,000 | 871 |
| Commercial mortgage-backed securities - Total | $2,315,000 | 146 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,664,000 | 750 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,310,000 | 3,142 |
| Mortgage-backed securities | $11,918,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $7,483,000 | 2,976 |
| Issued or guaranteed by U.S. | $7,483,000 | 2,968 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,120,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,120,000 | 835 |
| Commercial mortgage-backed securities | $2,315,000 | 146 |
| Commercial mortgage pass-through securities | $2,315,000 | 90 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,292,000 | 890 |
| Available-for-sale securities (fair market value) | $17,505,000 | 4,263 |
| Total debt securities | $31,797,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $4,171,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,511,000 | 3,532 |
| U.S. Government securities | $21,308,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,308,000 | 3,287 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $8,203,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $2,178,000 | 926 |
| Commercial mortgage-backed securities - Total | $2,413,000 | 158 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,612,000 | 794 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,284,000 | 3,468 |
| Mortgage-backed securities | $12,510,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 2,991 |
| Issued or guaranteed by U.S. | $7,919,000 | 2,981 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,178,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,178,000 | 887 |
| Commercial mortgage-backed securities | $2,413,000 | 158 |
| Commercial mortgage pass-through securities | $2,413,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $11,524,000 | 1,047 |
| Available-for-sale securities (fair market value) | $17,987,000 | 4,254 |
| Total debt securities | $29,511,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $4,341,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,789,000 | 3,808 |
| U.S. Government securities | $17,699,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,699,000 | 3,657 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $8,090,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $2,215,000 | 940 |
| Commercial mortgage-backed securities - Total | $2,379,000 | 140 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,496,000 | 833 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,968,000 | 3,542 |
| Mortgage-backed securities | $11,770,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 3,175 |
| Issued or guaranteed by U.S. | $7,176,000 | 3,164 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,215,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,215,000 | 902 |
| Commercial mortgage-backed securities | $2,379,000 | 140 |
| Commercial mortgage pass-through securities | $2,379,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,211,000 | 1,350 |
| Available-for-sale securities (fair market value) | $18,578,000 | 4,157 |
| Total debt securities | $25,789,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $4,519,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,835,000 | 4,347 |
| U.S. Government securities | $12,694,000 | 4,582 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,694,000 | 4,501 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $8,141,000 | 984 |
| Privately issued residential mortgage-backed securities | $4,809,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,332,000 | 863 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,811,000 | 4,021 |
| Mortgage-backed securities | $11,971,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $9,453,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,162,000 | 3,236 |
| Privately issued | $2,291,000 | 91 |
| Collaterized mortgage obligations | $2,518,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,518,000 | 894 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,835,000 | 3,910 |
| Total debt securities | $20,835,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $5,416,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,877,000 | 4,010 |
| U.S. Government securities | $15,337,000 | 4,190 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,337,000 | 4,116 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $8,540,000 | 916 |
| Privately issued residential mortgage-backed securities | $5,087,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,453,000 | 823 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,910,000 | 3,817 |
| Mortgage-backed securities | $12,624,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $9,740,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,537,000 | 3,131 |
| Privately issued | $2,203,000 | 90 |
| Collaterized mortgage obligations | $2,884,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,884,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,877,000 | 3,585 |
| Total debt securities | $23,877,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $5,574,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $25,759,000 | 3,751 |
| U.S. Government securities | $17,277,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,277,000 | 3,786 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $8,482,000 | 895 |
| Privately issued residential mortgage-backed securities | $5,050,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,432,000 | 807 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 3,680 |
| Mortgage-backed securities | $13,015,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $9,931,000 | 2,680 |
| Issued or guaranteed by U.S. | $7,965,000 | 2,963 |
| Privately issued | $1,966,000 | 97 |
| Collaterized mortgage obligations | $3,084,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $3,084,000 | 796 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,759,000 | 3,333 |
| Total debt securities | $25,759,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $5,579,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,875,000 | 3,984 |
| U.S. Government securities | $14,762,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,762,000 | 4,193 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,744 |
| Other domestic debt securities | $7,988,000 | 975 |
| Privately issued residential mortgage-backed securities | $4,051,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,937,000 | 815 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,920,000 | 5,269 |
| Mortgage-backed securities | $9,976,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $6,581,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,925,000 | 3,360 |
| Privately issued | $656,000 | 131 |
| Collaterized mortgage obligations | $3,395,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $3,395,000 | 772 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,875,000 | 3,553 |
| Total debt securities | $23,877,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $5,779,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,950,000 | 4,074 |
| U.S. Government securities | $14,374,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,374,000 | 4,252 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,488 |
| Other domestic debt securities | $7,003,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $3,100,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,903,000 | 809 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,000 | 5,400 |
| Mortgage-backed securities | $8,260,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $5,882,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,469 |
| Privately issued | $722,000 | 133 |
| Collaterized mortgage obligations | $2,378,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,378,000 | 828 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,950,000 | 3,631 |
| Total debt securities | $22,950,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $7,473,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,413,000 | 3,942 |
| U.S. Government securities | $21,342,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,342,000 | 3,351 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,764 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,325,000 | 4,419 |
| Mortgage-backed securities | $2,875,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,875,000 | 3,948 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,413,000 | 3,502 |
| Total debt securities | $24,413,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $7,585,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,255,000 | 3,661 |
| U.S. Government securities | $23,415,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,415,000 | 3,176 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,459 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,920,000 | 4,037 |
| Mortgage-backed securities | $2,920,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,795 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,779 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,255,000 | 3,232 |
| Total debt securities | $27,255,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $8,101,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,217,000 | 3,564 |
| U.S. Government securities | $24,449,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,449,000 | 3,077 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,481 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 4,081 |
| Mortgage-backed securities | $2,992,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 3,722 |
| Issued or guaranteed by U.S. | $2,992,000 | 3,709 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,217,000 | 3,122 |
| Total debt securities | $28,217,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $8,246,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $36,416,000 | 3,003 |
| U.S. Government securities | $32,605,000 | 2,518 |
| U.S. Treasury securities | $500,000 | 1,140 |
| U.S. Government agency obligations | $32,105,000 | 2,473 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,476 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,273,000 | 3,737 |
| Mortgage-backed securities | $3,132,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 3,652 |
| Issued or guaranteed by U.S. | $3,132,000 | 3,637 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,416,000 | 2,607 |
| Total debt securities | $36,416,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,510,000 | 2,767 |
| U.S. Government securities | $30,779,000 | 2,675 |
| U.S. Treasury securities | $500,000 | 1,182 |
| U.S. Government agency obligations | $30,279,000 | 2,641 |
| Securities issued by states & political subdivisions | $9,731,000 | 2,046 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,690,000 | 3,645 |
| Mortgage-backed securities | $2,313,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,000 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,355,000 | 495 |
| Available-for-sale securities (fair market value) | $1,155,000 | 7,446 |
| Total debt securities | $40,510,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $43,271,000 | 2,652 |
| U.S. Government securities | $33,292,000 | 2,545 |
| U.S. Treasury securities | $501,000 | 1,244 |
| U.S. Government agency obligations | $32,791,000 | 2,508 |
| Securities issued by states & political subdivisions | $9,979,000 | 2,012 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,941,000 | 3,618 |
| Mortgage-backed securities | $2,385,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,941 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,770,000 | 490 |
| Available-for-sale securities (fair market value) | $501,000 | 7,657 |
| Total debt securities | $43,271,000 | 2,611 |
| 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 | $43,628,000 | 2,626 |
| U.S. Government securities | $32,825,000 | 2,571 |
| U.S. Treasury securities | $495,000 | 1,328 |
| U.S. Government agency obligations | $32,330,000 | 2,530 |
| Securities issued by states & political subdivisions | $10,803,000 | 1,817 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,189,000 | 3,999 |
| Mortgage-backed securities | $2,579,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 3,876 |
| Issued or guaranteed by U.S. | $2,579,000 | 3,860 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,133,000 | 485 |
| Available-for-sale securities (fair market value) | $495,000 | 7,705 |
| Total debt securities | $43,628,000 | 2,588 |
| 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 | $44,726,000 | 2,607 |
| U.S. Government securities | $33,625,000 | 2,554 |
| U.S. Treasury securities | $499,000 | 1,369 |
| U.S. Government agency obligations | $33,126,000 | 2,512 |
| Securities issued by states & political subdivisions | $11,101,000 | 1,777 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,392,000 | 3,944 |
| Mortgage-backed securities | $2,681,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 3,872 |
| Issued or guaranteed by U.S. | $2,681,000 | 3,855 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,227,000 | 484 |
| Available-for-sale securities (fair market value) | $499,000 | 7,734 |
| Total debt securities | $44,726,000 | 2,559 |
| 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 | $45,780,000 | 2,557 |
| U.S. Government securities | $34,240,000 | 2,484 |
| U.S. Treasury securities | $505,000 | 1,361 |
| U.S. Government agency obligations | $33,735,000 | 2,434 |
| Securities issued by states & political subdivisions | $11,540,000 | 1,709 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,398,000 | 3,917 |
| Mortgage-backed securities | $2,797,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,832 |
| Issued or guaranteed by U.S. | $2,797,000 | 3,817 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,275,000 | 494 |
| Available-for-sale securities (fair market value) | $505,000 | 7,779 |
| Total debt securities | $45,780,000 | 2,513 |
| 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 | $45,384,000 | 2,550 |
| U.S. Government securities | $33,845,000 | 2,480 |
| U.S. Treasury securities | $509,000 | 1,360 |
| U.S. Government agency obligations | $33,336,000 | 2,440 |
| Securities issued by states & political subdivisions | $11,539,000 | 1,695 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,893,000 | 4,046 |
| Mortgage-backed securities | $2,909,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,845 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,832 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,875,000 | 507 |
| Available-for-sale securities (fair market value) | $509,000 | 7,808 |
| Total debt securities | $45,384,000 | 2,505 |
| 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 | $42,040,000 | 2,727 |
| U.S. Government securities | $30,002,000 | 2,807 |
| U.S. Treasury securities | $517,000 | 1,409 |
| U.S. Government agency obligations | $29,485,000 | 2,740 |
| Securities issued by states & political subdivisions | $11,538,000 | 1,691 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,409,000 | 3,906 |
| Mortgage-backed securities | $3,048,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,523,000 | 540 |
| Available-for-sale securities (fair market value) | $517,000 | 7,823 |
| Total debt securities | $42,040,000 | 2,682 |
| 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 | $43,349,000 | 2,695 |
| U.S. Government securities | $31,182,000 | 2,769 |
| U.S. Treasury securities | $511,000 | 1,519 |
| U.S. Government agency obligations | $30,671,000 | 2,686 |
| Securities issued by states & political subdivisions | $11,666,000 | 1,676 |
| Other domestic debt securities | $501,000 | 2,716 |
| 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 | $501,000 | 2,277 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,103,000 | 3,762 |
| Mortgage-backed securities | $1,984,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,440 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,838,000 | 534 |
| Available-for-sale securities (fair market value) | $511,000 | 7,904 |
| Total debt securities | $43,349,000 | 2,649 |
| 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 | $41,832,000 | 2,791 |
| U.S. Government securities | $29,040,000 | 2,927 |
| U.S. Treasury securities | $524,000 | 1,540 |
| U.S. Government agency obligations | $28,516,000 | 2,851 |
| Securities issued by states & political subdivisions | $12,190,000 | 1,623 |
| Other domestic debt securities | $602,000 | 2,618 |
| 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 | $602,000 | 2,188 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,115,000 | 3,749 |
| Mortgage-backed securities | $574,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,510 |
| Issued or guaranteed by U.S. | $574,000 | 5,491 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,308,000 | 547 |
| Available-for-sale securities (fair market value) | $524,000 | 7,917 |
| Total debt securities | $41,832,000 | 2,737 |
| 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 | $42,314,000 | 2,766 |
| U.S. Government securities | $29,242,000 | 2,898 |
| U.S. Treasury securities | $530,000 | 1,528 |
| U.S. Government agency obligations | $28,712,000 | 2,829 |
| Securities issued by states & political subdivisions | $12,469,000 | 1,591 |
| Other domestic debt securities | $603,000 | 2,655 |
| 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 | $603,000 | 2,252 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,097,000 | 4,237 |
| Mortgage-backed securities | $625,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,487 |
| Issued or guaranteed by U.S. | $625,000 | 5,470 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,784,000 | 537 |
| Available-for-sale securities (fair market value) | $530,000 | 7,971 |
| Total debt securities | $42,313,000 | 2,715 |
| 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 | $43,391,000 | 2,751 |
| U.S. Government securities | $30,051,000 | 2,862 |
| U.S. Treasury securities | $520,000 | 1,628 |
| U.S. Government agency obligations | $29,531,000 | 2,784 |
| Securities issued by states & political subdivisions | $12,737,000 | 1,531 |
| Other domestic debt securities | $603,000 | 2,756 |
| 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 | $603,000 | 2,355 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,336,000 | 4,833 |
| Mortgage-backed securities | $679,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,500 |
| Issued or guaranteed by U.S. | $679,000 | 5,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,871,000 | 536 |
| Available-for-sale securities (fair market value) | $520,000 | 8,025 |
| Total debt securities | $43,391,000 | 2,697 |
| 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 | $40,410,000 | 2,903 |
| U.S. Government securities | $26,720,000 | 3,107 |
| U.S. Treasury securities | $544,000 | 1,583 |
| U.S. Government agency obligations | $26,176,000 | 3,054 |
| Securities issued by states & political subdivisions | $12,936,000 | 1,524 |
| Other domestic debt securities | $754,000 | 2,734 |
| 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 | $754,000 | 2,342 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,362,000 | 4,415 |
| Mortgage-backed securities | $783,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $783,000 | 5,438 |
| Issued or guaranteed by U.S. | $783,000 | 5,420 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,866,000 | 554 |
| Available-for-sale securities (fair market value) | $544,000 | 8,041 |
| Total debt securities | $40,410,000 | 2,842 |
| 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 | $40,112,000 | 2,966 |
| U.S. Government securities | $26,323,000 | 3,200 |
| U.S. Treasury securities | $787,000 | 1,611 |
| U.S. Government agency obligations | $25,536,000 | 3,170 |
| Securities issued by states & political subdivisions | $13,035,000 | 1,514 |
| Other domestic debt securities | $754,000 | 2,788 |
| 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 | $754,000 | 2,470 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,735,000 | 5,461 |
| Mortgage-backed securities | $852,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $852,000 | 5,403 |
| Issued or guaranteed by U.S. | $852,000 | 5,381 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,325,000 | 554 |
| Available-for-sale securities (fair market value) | $787,000 | 8,049 |
| Total debt securities | $40,112,000 | 2,907 |
| 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 | $42,220,000 | 2,809 |
| U.S. Government securities | $27,708,000 | 2,976 |
| U.S. Treasury securities | $1,046,000 | 1,419 |
| U.S. Government agency obligations | $26,662,000 | 2,959 |
| Securities issued by states & political subdivisions | $13,258,000 | 1,498 |
| Other domestic debt securities | $1,254,000 | 2,487 |
| 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 | $1,254,000 | 2,181 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,696,000 | 4,956 |
| Mortgage-backed securities | $1,229,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 5,095 |
| Issued or guaranteed by U.S. | $1,229,000 | 5,074 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,174,000 | 530 |
| Available-for-sale securities (fair market value) | $1,046,000 | 8,006 |
| Total debt securities | $42,220,000 | 2,736 |
| 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 | $39,326,000 | 2,919 |
| U.S. Government securities | $26,339,000 | 3,015 |
| U.S. Treasury securities | $1,062,000 | 1,435 |
| U.S. Government agency obligations | $25,277,000 | 2,994 |
| Securities issued by states & political subdivisions | $11,733,000 | 1,642 |
| Other domestic debt securities | $1,254,000 | 2,561 |
| 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 | $1,254,000 | 2,247 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,946,000 | 4,845 |
| Mortgage-backed securities | $1,518,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,963 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,943 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,264,000 | 549 |
| Available-for-sale securities (fair market value) | $1,062,000 | 8,011 |
| Total debt securities | $39,326,000 | 2,842 |
| 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 | $40,811,000 | 2,788 |
| U.S. Government securities | $28,983,000 | 2,773 |
| U.S. Treasury securities | $1,056,000 | 1,452 |
| U.S. Government agency obligations | $27,927,000 | 2,737 |
| Securities issued by states & political subdivisions | $10,573,000 | 1,731 |
| Other domestic debt securities | $1,255,000 | 2,601 |
| 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 | $1,255,000 | 2,268 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,696,000 | 5,471 |
| Mortgage-backed securities | $1,752,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,786 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,755,000 | 526 |
| Available-for-sale securities (fair market value) | $1,056,000 | 8,051 |
| Total debt securities | $40,811,000 | 2,709 |
| 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 | $35,753,000 | 3,071 |
| U.S. Government securities | $25,662,000 | 3,056 |
| U.S. Treasury securities | $1,063,000 | 1,532 |
| U.S. Government agency obligations | $24,599,000 | 3,003 |
| Securities issued by states & political subdivisions | $8,587,000 | 2,060 |
| Other domestic debt securities | $1,504,000 | 2,486 |
| 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 | $1,504,000 | 2,176 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,949,000 | 5,932 |
| Mortgage-backed securities | $1,919,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,690 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,690,000 | 586 |
| Available-for-sale securities (fair market value) | $1,063,000 | 8,069 |
| Total debt securities | $35,753,000 | 2,990 |
| 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 | $23,753,000 | 4,013 |
| U.S. Government securities | $15,325,000 | 4,307 |
| U.S. Treasury securities | $513,000 | 2,462 |
| U.S. Government agency obligations | $14,812,000 | 4,197 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,688 |
| Other domestic debt securities | $2,920,000 | 1,934 |
| 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 | $2,920,000 | 1,622 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,363,000 | 6,428 |
| Mortgage-backed securities | $430,000 | 6,430 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,809 |
| Issued or guaranteed by U.S. | $430,000 | 5,785 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,240,000 | 820 |
| Available-for-sale securities (fair market value) | $513,000 | 8,389 |
| Total debt securities | $23,753,000 | 3,932 |
| 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 | $20,420,000 | 4,564 |
| U.S. Government securities | $11,959,000 | 5,272 |
| U.S. Treasury securities | $1,700,000 | 2,134 |
| U.S. Government agency obligations | $10,259,000 | 5,448 |
| Securities issued by states & political subdivisions | $5,653,000 | 2,595 |
| Other domestic debt securities | $2,735,000 | 1,670 |
| 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 | $2,735,000 | 1,414 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 7,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,498 |
| Mortgage-backed securities | $718,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,117 |
| Issued or guaranteed by U.S. | $718,000 | 5,103 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,647,000 | 1,203 |
| Available-for-sale securities (fair market value) | $1,773,000 | 8,244 |
| Total debt securities | $20,347,000 | 4,456 |
| 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 | $18,762,000 | 5,067 |
| U.S. Government securities | $11,129,000 | 5,763 |
| U.S. Treasury securities | $3,881,000 | 1,909 |
| U.S. Government agency obligations | $7,248,000 | 6,545 |
| Securities issued by states & political subdivisions | $6,069,000 | 2,569 |
| Other domestic debt securities | $1,491,000 | 2,060 |
| 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 | $1,491,000 | 1,723 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 7,456 |
| Mortgage-backed securities | $853,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,222 |
| Issued or guaranteed by U.S. | $853,000 | 5,212 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,808,000 | 1,610 |
| Available-for-sale securities (fair market value) | $3,954,000 | 7,771 |
| Total debt securities | $18,689,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,081,000 | 5,357 |
| U.S. Government securities | $10,201,000 | 6,038 |
| U.S. Treasury securities | $4,043,000 | 2,610 |
| U.S. Government agency obligations | $6,158,000 | 6,655 |
| Securities issued by states & political subdivisions | $5,904,000 | 2,635 |
| Other domestic debt securities | $904,000 | 2,335 |
| 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 | $904,000 | 1,930 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 7,996 |
| Mortgage-backed securities | $713,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,713 |
| Issued or guaranteed by U.S. | $666,000 | 5,696 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $47,000 | 4,632 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 4,414 |
| 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) | $12,966,000 | 1,951 |
| Available-for-sale securities (fair market value) | $4,115,000 | 7,681 |
| Total debt securities | $17,009,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,425,000 | 5,432 |
| U.S. Government securities | $10,752,000 | 6,229 |
| U.S. Treasury securities | $3,907,000 | 3,762 |
| U.S. Government agency obligations | $6,845,000 | 6,448 |
| Securities issued by states & political subdivisions | $5,851,000 | 2,430 |
| Other domestic debt securities | $749,000 | 2,047 |
| 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 | $749,000 | 1,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 8,427 |
| Mortgage-backed securities | $1,235,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,235,000 | 5,065 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,445,000 | 2,273 |
| Available-for-sale securities (fair market value) | $3,980,000 | 7,935 |
| Total debt securities | $17,352,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,240,000 | 5,448 |
| U.S. Government securities | $12,589,000 | 6,144 |
| U.S. Treasury securities | $4,495,000 | 4,076 |
| U.S. Government agency obligations | $8,094,000 | 6,206 |
| Securities issued by states & political subdivisions | $5,129,000 | 2,771 |
| Other domestic debt securities | $1,449,000 | 1,760 |
| 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 | $1,449,000 | 1,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,832 |
| Mortgage-backed securities | $1,875,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,822 |
| 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) | $14,672,000 | 2,412 |
| Available-for-sale securities (fair market value) | $4,568,000 | 7,981 |
| Total debt securities | $19,167,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,433,000 | 5,290 |
| U.S. Government securities | $16,350,000 | 5,386 |
| U.S. Treasury securities | $6,141,000 | 3,961 |
| U.S. Government agency obligations | $10,209,000 | 5,408 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,797 |
| Other domestic debt securities | $1,776,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,776,000 | 1,478 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,000 | 9,163 |
| Mortgage-backed securities | $2,348,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 4,638 |
| Issued or guaranteed by U.S. | $2,348,000 | 4,613 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,219,000 | 2,492 |
| Available-for-sale securities (fair market value) | $6,214,000 | 7,466 |
| Total debt securities | $21,360,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,160,000 | 5,117 |
| U.S. Government securities | $15,781,000 | 5,846 |
| U.S. Treasury securities | $5,739,000 | 5,122 |
| U.S. Government agency obligations | $10,042,000 | 5,353 |
| Securities issued by states & political subdivisions | $6,330,000 | 2,408 |
| Other domestic debt securities | $1,976,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,976,000 | 1,625 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $2,002,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 5,197 |
| Issued or guaranteed by U.S. | $2,002,000 | 5,172 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,087,000 | 2,956 |
| Available-for-sale securities (fair market value) | $73,000 | 10,815 |
| Total debt securities | $24,087,000 | 5,051 |
| 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 | $22,227,000 | 5,680 |
| U.S. Government securities | $12,777,000 | 6,923 |
| U.S. Treasury securities | $3,008,000 | 7,351 |
| U.S. Government agency obligations | $9,769,000 | 5,650 |
| Securities issued by states & political subdivisions | $7,745,000 | 2,002 |
| Other domestic debt securities | $1,633,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,633,000 | 2,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $2,168,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 5,575 |
| Issued or guaranteed by U.S. | $2,168,000 | 5,533 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,155,000 | 5,576 |
| 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 | $20,819,000 | 5,957 |
| U.S. Government securities | $10,550,000 | 7,807 |
| U.S. Treasury securities | $2,921,000 | 7,701 |
| U.S. Government agency obligations | $7,629,000 | 6,518 |
| Securities issued by states & political subdivisions | $7,959,000 | 1,733 |
| Other domestic debt securities | $2,237,000 | 2,754 |
| 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 | $2,237,000 | 1,945 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $2,330,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 5,812 |
| Issued or guaranteed by U.S. | $2,298,000 | 5,746 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $32,000 | 7,199 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 6,552 |
| 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 | $20,746,000 | 5,855 |
| 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 |