Home > Tri-Parish Bank > Securities
Tri-Parish Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $67,768,000 | 1,827 |
| U.S. Government securities | $42,773,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,773,000 | 1,649 |
| Securities issued by states & political subdivisions | $24,995,000 | 1,528 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,297,000 | 1,880 |
| Mortgage-backed securities | $37,901,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $34,160,000 | 971 |
| Issued or guaranteed by U.S. | $34,160,000 | 971 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,398,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 1,914 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,343,000 | 1,141 |
| Commercial mortgage pass-through securities | $1,343,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $67,768,000 | 1,694 |
| Total debt securities | $67,769,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $74,064,000 | 1,728 |
| U.S. Government securities | $49,891,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $49,891,000 | 1,498 |
| Securities issued by states & political subdivisions | $24,173,000 | 1,599 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,707,000 | 1,903 |
| Mortgage-backed securities | $44,861,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $40,275,000 | 880 |
| Issued or guaranteed by U.S. | $40,275,000 | 880 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,060,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,810 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,526,000 | 1,097 |
| Commercial mortgage pass-through securities | $1,526,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $74,064,000 | 1,586 |
| Total debt securities | $74,064,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $77,447,000 | 1,703 |
| U.S. Government securities | $54,279,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,279,000 | 1,433 |
| Securities issued by states & political subdivisions | $23,168,000 | 1,659 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,292,000 | 1,744 |
| Mortgage-backed securities | $47,597,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $42,842,000 | 872 |
| Issued or guaranteed by U.S. | $42,842,000 | 872 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,218,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,218,000 | 1,823 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,537,000 | 1,059 |
| Commercial mortgage pass-through securities | $1,537,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $77,447,000 | 1,553 |
| Total debt securities | $77,447,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $77,624,000 | 1,705 |
| U.S. Government securities | $54,940,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,940,000 | 1,435 |
| Securities issued by states & political subdivisions | $22,684,000 | 1,709 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,253,000 | 1,493 |
| Mortgage-backed securities | $47,609,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $45,401,000 | 859 |
| Issued or guaranteed by U.S. | $45,401,000 | 859 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,711,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 2,175 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $497,000 | 1,289 |
| Commercial mortgage pass-through securities | $497,000 | 875 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $77,624,000 | 1,555 |
| Total debt securities | $77,624,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $79,434,000 | 1,677 |
| U.S. Government securities | $57,295,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,295,000 | 1,364 |
| Securities issued by states & political subdivisions | $22,139,000 | 1,747 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,996,000 | 1,520 |
| Mortgage-backed securities | $49,156,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $47,352,000 | 815 |
| Issued or guaranteed by U.S. | $47,352,000 | 814 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,804,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,143 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $79,434,000 | 1,518 |
| Total debt securities | $79,434,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $85,157,000 | 1,577 |
| U.S. Government securities | $61,852,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,852,000 | 1,286 |
| Securities issued by states & political subdivisions | $23,305,000 | 1,684 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,818,000 | 1,505 |
| Mortgage-backed securities | $53,138,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $51,203,000 | 767 |
| Issued or guaranteed by U.S. | $51,203,000 | 767 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,935,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,127 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $85,157,000 | 1,421 |
| Total debt securities | $85,157,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $91,056,000 | 1,501 |
| U.S. Government securities | $65,944,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $65,944,000 | 1,238 |
| Securities issued by states & political subdivisions | $25,112,000 | 1,579 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,926,000 | 1,497 |
| Mortgage-backed securities | $56,321,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $54,280,000 | 730 |
| Issued or guaranteed by U.S. | $54,280,000 | 727 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,041,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,115 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $91,056,000 | 1,340 |
| Total debt securities | $91,056,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $93,928,000 | 1,476 |
| U.S. Government securities | $69,146,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $69,146,000 | 1,219 |
| Securities issued by states & political subdivisions | $24,782,000 | 1,583 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,787,000 | 1,544 |
| Mortgage-backed securities | $59,335,000 | 992 |
| Certificates of participation in pools of residential mortgages | $57,194,000 | 703 |
| Issued or guaranteed by U.S. | $57,194,000 | 703 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,140,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 2,113 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,000 | 1,221 |
| Commercial mortgage pass-through securities | $1,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $93,928,000 | 1,314 |
| Total debt securities | $93,928,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $103,739,000 | 1,355 |
| U.S. Government securities | $71,960,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,960,000 | 1,194 |
| Securities issued by states & political subdivisions | $31,779,000 | 1,252 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,607,000 | 1,561 |
| Mortgage-backed securities | $61,392,000 | 958 |
| Certificates of participation in pools of residential mortgages | $59,164,000 | 686 |
| Issued or guaranteed by U.S. | $59,164,000 | 686 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,227,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 2,107 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,000 | 1,173 |
| Commercial mortgage pass-through securities | $1,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $103,739,000 | 1,189 |
| Total debt securities | $103,739,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $65,343,000 | 2,049 |
| U.S. Government securities | $50,005,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,005,000 | 1,635 |
| Securities issued by states & political subdivisions | $15,338,000 | 2,260 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,101,000 | 1,464 |
| Mortgage-backed securities | $48,846,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $46,498,000 | 829 |
| Issued or guaranteed by U.S. | $46,498,000 | 829 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,347,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 2,087 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,000 | 1,126 |
| Commercial mortgage pass-through securities | $1,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $65,343,000 | 1,863 |
| Total debt securities | $65,343,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $101,024,000 | 1,426 |
| U.S. Government securities | $79,060,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $79,060,000 | 1,145 |
| Securities issued by states & political subdivisions | $21,964,000 | 1,714 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,241,000 | 1,443 |
| Mortgage-backed securities | $79,060,000 | 806 |
| Certificates of participation in pools of residential mortgages | $65,195,000 | 648 |
| Issued or guaranteed by U.S. | $65,195,000 | 648 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,720,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $7,720,000 | 1,367 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,145,000 | 452 |
| Commercial mortgage pass-through securities | $1,000 | 743 |
| Other commercial mortgage-backed securities | $6,144,000 | 276 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $101,024,000 | 1,259 |
| Total debt securities | $101,024,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $104,280,000 | 1,380 |
| U.S. Government securities | $81,994,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $81,994,000 | 1,111 |
| Securities issued by states & political subdivisions | $22,286,000 | 1,669 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,019,000 | 1,389 |
| Mortgage-backed securities | $81,994,000 | 783 |
| Certificates of participation in pools of residential mortgages | $69,751,000 | 614 |
| Issued or guaranteed by U.S. | $69,751,000 | 613 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,146,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $8,146,000 | 1,372 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,097,000 | 522 |
| Commercial mortgage pass-through securities | $1,000 | 724 |
| Other commercial mortgage-backed securities | $4,096,000 | 336 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $104,280,000 | 1,223 |
| Total debt securities | $104,280,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $100,925,000 | 1,411 |
| U.S. Government securities | $78,180,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $78,180,000 | 1,163 |
| Securities issued by states & political subdivisions | $22,745,000 | 1,643 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,376,000 | 1,495 |
| Mortgage-backed securities | $78,180,000 | 821 |
| Certificates of participation in pools of residential mortgages | $70,763,000 | 627 |
| Issued or guaranteed by U.S. | $70,763,000 | 625 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,416,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $7,416,000 | 1,444 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,000 | 1,042 |
| Commercial mortgage pass-through securities | $1,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $100,925,000 | 1,243 |
| Total debt securities | $100,925,000 | 1,392 |
| 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 | $98,056,000 | 1,497 |
| U.S. Government securities | $73,746,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $73,746,000 | 1,252 |
| Securities issued by states & political subdivisions | $24,310,000 | 1,559 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,846,000 | 1,451 |
| Mortgage-backed securities | $73,746,000 | 870 |
| Certificates of participation in pools of residential mortgages | $69,127,000 | 643 |
| Issued or guaranteed by U.S. | $69,127,000 | 641 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,617,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,617,000 | 1,809 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,000 | 1,012 |
| Commercial mortgage pass-through securities | $2,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $98,056,000 | 1,324 |
| Total debt securities | $98,056,000 | 1,480 |
| 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 | $98,707,000 | 1,498 |
| U.S. Government securities | $74,548,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $74,548,000 | 1,262 |
| Securities issued by states & political subdivisions | $24,159,000 | 1,572 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,236,000 | 1,481 |
| Mortgage-backed securities | $74,548,000 | 885 |
| Certificates of participation in pools of residential mortgages | $70,687,000 | 636 |
| Issued or guaranteed by U.S. | $70,687,000 | 634 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,859,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,970 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,000 | 1,020 |
| Commercial mortgage pass-through securities | $2,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $98,707,000 | 1,327 |
| Total debt securities | $98,707,000 | 1,480 |
| 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 | $106,138,000 | 1,401 |
| U.S. Government securities | $71,266,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $71,266,000 | 1,337 |
| Securities issued by states & political subdivisions | $34,872,000 | 1,115 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,960,000 | 1,543 |
| Mortgage-backed securities | $71,266,000 | 920 |
| Certificates of participation in pools of residential mortgages | $67,241,000 | 672 |
| Issued or guaranteed by U.S. | $67,241,000 | 671 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,023,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,934 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,000 | 1,009 |
| Commercial mortgage pass-through securities | $2,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $106,138,000 | 1,240 |
| Total debt securities | $106,138,000 | 1,380 |
| 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 | $104,070,000 | 1,427 |
| U.S. Government securities | $57,904,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,904,000 | 1,592 |
| Securities issued by states & political subdivisions | $46,166,000 | 817 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,606,000 | 1,591 |
| Mortgage-backed securities | $57,904,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $57,901,000 | 755 |
| Issued or guaranteed by U.S. | $57,901,000 | 755 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,489 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,000 | 955 |
| Commercial mortgage pass-through securities | $2,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $104,070,000 | 1,260 |
| Total debt securities | $104,070,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $106,419,000 | 1,415 |
| U.S. Government securities | $60,236,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,236,000 | 1,549 |
| Securities issued by states & political subdivisions | $46,183,000 | 821 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,877,000 | 1,547 |
| Mortgage-backed securities | $60,236,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $55,265,000 | 783 |
| Issued or guaranteed by U.S. | $55,265,000 | 783 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,526 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,970,000 | 393 |
| Commercial mortgage pass-through securities | $2,000 | 670 |
| Other commercial mortgage-backed securities | $4,968,000 | 226 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $106,419,000 | 1,248 |
| Total debt securities | $106,419,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $97,217,000 | 1,532 |
| U.S. Government securities | $51,348,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,348,000 | 1,775 |
| Securities issued by states & political subdivisions | $45,869,000 | 826 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,322,000 | 1,474 |
| Mortgage-backed securities | $51,348,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $51,345,000 | 830 |
| Issued or guaranteed by U.S. | $51,345,000 | 830 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,546 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,000 | 915 |
| Commercial mortgage pass-through securities | $2,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $97,217,000 | 1,372 |
| Total debt securities | $97,217,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $101,454,000 | 1,497 |
| U.S. Government securities | $51,049,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,049,000 | 1,813 |
| Securities issued by states & political subdivisions | $50,405,000 | 725 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,537,000 | 1,561 |
| Mortgage-backed securities | $51,049,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $48,835,000 | 890 |
| Issued or guaranteed by U.S. | $48,835,000 | 888 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,211,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 2,446 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,000 | 834 |
| Commercial mortgage pass-through securities | $3,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $101,454,000 | 1,356 |
| Total debt securities | $101,454,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $92,812,000 | 1,596 |
| U.S. Government securities | $38,869,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,869,000 | 2,215 |
| Securities issued by states & political subdivisions | $53,943,000 | 637 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,944,000 | 1,595 |
| Mortgage-backed securities | $38,869,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $32,677,000 | 1,245 |
| Issued or guaranteed by U.S. | $32,677,000 | 1,243 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,189,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $6,189,000 | 1,778 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,000 | 728 |
| Commercial mortgage pass-through securities | $3,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $92,812,000 | 1,449 |
| Total debt securities | $92,812,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $93,920,000 | 1,581 |
| U.S. Government securities | $42,070,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,070,000 | 2,142 |
| Securities issued by states & political subdivisions | $51,850,000 | 649 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,959,000 | 1,671 |
| Mortgage-backed securities | $42,070,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $30,583,000 | 1,376 |
| Issued or guaranteed by U.S. | $30,583,000 | 1,375 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,484,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $11,484,000 | 1,363 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,000 | 700 |
| Commercial mortgage pass-through securities | $3,000 | 526 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $93,920,000 | 1,430 |
| Total debt securities | $93,920,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $89,867,000 | 1,639 |
| U.S. Government securities | $34,875,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,875,000 | 2,511 |
| Securities issued by states & political subdivisions | $54,992,000 | 567 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,379,000 | 1,688 |
| Mortgage-backed securities | $34,875,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $22,454,000 | 1,735 |
| Issued or guaranteed by U.S. | $22,454,000 | 1,734 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,418,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $12,418,000 | 1,328 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,000 | 662 |
| Commercial mortgage pass-through securities | $3,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $89,867,000 | 1,490 |
| Total debt securities | $89,867,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $101,937,000 | 1,483 |
| U.S. Government securities | $52,968,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,968,000 | 1,835 |
| Securities issued by states & political subdivisions | $48,969,000 | 635 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,006,000 | 1,504 |
| Mortgage-backed securities | $52,968,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $26,834,000 | 1,515 |
| Issued or guaranteed by U.S. | $26,834,000 | 1,512 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,131,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $26,131,000 | 852 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,000 | 628 |
| Commercial mortgage pass-through securities | $3,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $101,937,000 | 1,346 |
| Total debt securities | $101,937,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $87,997,000 | 1,621 |
| U.S. Government securities | $60,783,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $60,783,000 | 1,581 |
| Securities issued by states & political subdivisions | $27,214,000 | 1,189 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,102,000 | 1,603 |
| Mortgage-backed securities | $56,717,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $28,797,000 | 1,372 |
| Issued or guaranteed by U.S. | $28,797,000 | 1,369 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,917,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $27,917,000 | 768 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,000 | 550 |
| Commercial mortgage pass-through securities | $3,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $87,997,000 | 1,467 |
| Total debt securities | $87,997,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $88,570,000 | 1,573 |
| U.S. Government securities | $64,627,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $64,627,000 | 1,441 |
| Securities issued by states & political subdivisions | $23,943,000 | 1,302 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,523,000 | 1,435 |
| Mortgage-backed securities | $60,526,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $31,060,000 | 1,252 |
| Issued or guaranteed by U.S. | $31,060,000 | 1,247 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $29,463,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $29,463,000 | 710 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,000 | 493 |
| Commercial mortgage pass-through securities | $3,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $88,570,000 | 1,426 |
| Total debt securities | $88,570,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $99,519,000 | 1,434 |
| U.S. Government securities | $71,304,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,304,000 | 1,336 |
| Securities issued by states & political subdivisions | $28,215,000 | 1,035 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,451,000 | 1,472 |
| Mortgage-backed securities | $67,169,000 | 980 |
| Certificates of participation in pools of residential mortgages | $36,470,000 | 1,049 |
| Issued or guaranteed by U.S. | $36,470,000 | 1,045 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,695,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $30,695,000 | 691 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $4,000 | 473 |
| Commercial mortgage pass-through securities | $4,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $99,519,000 | 1,288 |
| Total debt securities | $99,519,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $112,601,000 | 1,265 |
| U.S. Government securities | $79,152,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $79,152,000 | 1,212 |
| Securities issued by states & political subdivisions | $33,449,000 | 833 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,007,000 | 1,438 |
| Mortgage-backed securities | $74,986,000 | 872 |
| Certificates of participation in pools of residential mortgages | $43,756,000 | 878 |
| Issued or guaranteed by U.S. | $43,756,000 | 875 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,226,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $31,226,000 | 656 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $4,000 | 465 |
| Commercial mortgage pass-through securities | $4,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,000 | 2,992 |
| Available-for-sale securities (fair market value) | $112,597,000 | 1,133 |
| Total debt securities | $112,601,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $113,178,000 | 1,210 |
| U.S. Government securities | $83,626,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $83,626,000 | 1,072 |
| Securities issued by states & political subdivisions | $29,548,000 | 944 |
| Other domestic debt securities | $4,000 | 3,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $4,000 | 430 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,228,000 | 1,472 |
| Mortgage-backed securities | $79,444,000 | 804 |
| Certificates of participation in pools of residential mortgages | $47,204,000 | 785 |
| Issued or guaranteed by U.S. | $47,204,000 | 781 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,236,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $32,236,000 | 632 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $4,000 | 430 |
| Commercial mortgage pass-through securities | $4,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,000 | 3,022 |
| Available-for-sale securities (fair market value) | $113,174,000 | 1,085 |
| Total debt securities | $113,178,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $104,235,000 | 1,271 |
| U.S. Government securities | $79,368,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $79,368,000 | 1,092 |
| Securities issued by states & political subdivisions | $24,863,000 | 1,092 |
| Other domestic debt securities | $4,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $4,000 | 402 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,180,000 | 1,426 |
| Mortgage-backed securities | $75,141,000 | 814 |
| Certificates of participation in pools of residential mortgages | $51,176,000 | 715 |
| Issued or guaranteed by U.S. | $51,176,000 | 709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,961,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $23,961,000 | 759 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $4,000 | 402 |
| Commercial mortgage pass-through securities | $4,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,000 | 3,095 |
| Available-for-sale securities (fair market value) | $104,231,000 | 1,133 |
| Total debt securities | $104,235,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $103,918,000 | 1,268 |
| U.S. Government securities | $82,066,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $82,066,000 | 1,096 |
| Securities issued by states & political subdivisions | $21,848,000 | 1,170 |
| Other domestic debt securities | $4,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $4,000 | 399 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,365,000 | 1,452 |
| Mortgage-backed securities | $77,875,000 | 791 |
| Certificates of participation in pools of residential mortgages | $58,944,000 | 630 |
| Issued or guaranteed by U.S. | $58,944,000 | 625 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,927,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $18,927,000 | 840 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $4,000 | 399 |
| Commercial mortgage pass-through securities | $4,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,000 | 3,164 |
| Available-for-sale securities (fair market value) | $103,914,000 | 1,125 |
| Total debt securities | $103,918,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $91,118,000 | 1,437 |
| U.S. Government securities | $70,237,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,237,000 | 1,279 |
| Securities issued by states & political subdivisions | $20,877,000 | 1,209 |
| Other domestic debt securities | $4,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $4,000 | 413 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,828,000 | 1,432 |
| Mortgage-backed securities | $70,241,000 | 881 |
| Certificates of participation in pools of residential mortgages | $60,105,000 | 638 |
| Issued or guaranteed by U.S. | $60,105,000 | 635 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,132,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $10,132,000 | 1,150 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $4,000 | 413 |
| Commercial mortgage pass-through securities | $4,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,000 | 3,212 |
| Available-for-sale securities (fair market value) | $91,114,000 | 1,278 |
| Total debt securities | $91,118,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $94,399,000 | 1,372 |
| U.S. Government securities | $69,662,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,662,000 | 1,257 |
| Securities issued by states & political subdivisions | $24,733,000 | 1,002 |
| Other domestic debt securities | $4,000 | 3,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $4,000 | 399 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,469,000 | 1,416 |
| Mortgage-backed securities | $68,661,000 | 893 |
| Certificates of participation in pools of residential mortgages | $68,654,000 | 581 |
| Issued or guaranteed by U.S. | $68,654,000 | 577 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,396 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $4,000 | 399 |
| Commercial mortgage pass-through securities | $4,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,000 | 3,281 |
| Available-for-sale securities (fair market value) | $94,395,000 | 1,206 |
| Total debt securities | $94,399,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $91,480,000 | 1,398 |
| U.S. Government securities | $71,051,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $71,051,000 | 1,200 |
| Securities issued by states & political subdivisions | $20,425,000 | 1,224 |
| Other domestic debt securities | $4,000 | 3,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $4,000 | 411 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,036,000 | 1,327 |
| Mortgage-backed securities | $70,041,000 | 898 |
| Certificates of participation in pools of residential mortgages | $70,034,000 | 591 |
| Issued or guaranteed by U.S. | $70,034,000 | 586 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,389 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $4,000 | 411 |
| Commercial mortgage pass-through securities | $4,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,000 | 3,374 |
| Available-for-sale securities (fair market value) | $91,476,000 | 1,218 |
| Total debt securities | $91,480,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $90,231,000 | 1,399 |
| U.S. Government securities | $72,913,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,913,000 | 1,148 |
| Securities issued by states & political subdivisions | $17,313,000 | 1,390 |
| Other domestic debt securities | $5,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $5,000 | 337 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,352,000 | 1,284 |
| Mortgage-backed securities | $71,903,000 | 877 |
| Certificates of participation in pools of residential mortgages | $71,894,000 | 590 |
| Issued or guaranteed by U.S. | $71,894,000 | 582 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,370 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $5,000 | 337 |
| Commercial mortgage pass-through securities | $5,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,000 | 3,425 |
| Available-for-sale securities (fair market value) | $90,227,000 | 1,219 |
| Total debt securities | $90,231,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $89,167,000 | 1,390 |
| U.S. Government securities | $73,873,000 | 1,177 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $73,873,000 | 1,141 |
| Securities issued by states & political subdivisions | $15,294,000 | 1,514 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,789,000 | 1,079 |
| Mortgage-backed securities | $72,850,000 | 873 |
| Certificates of participation in pools of residential mortgages | $72,846,000 | 598 |
| Issued or guaranteed by U.S. | $72,846,000 | 587 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,368 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,464 |
| Available-for-sale securities (fair market value) | $89,163,000 | 1,215 |
| Total debt securities | $89,167,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $86,335,000 | 1,408 |
| U.S. Government securities | $71,329,000 | 1,203 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $71,329,000 | 1,171 |
| Securities issued by states & political subdivisions | $15,006,000 | 1,509 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,096,000 | 1,227 |
| Mortgage-backed securities | $70,295,000 | 885 |
| Certificates of participation in pools of residential mortgages | $70,291,000 | 602 |
| Issued or guaranteed by U.S. | $70,291,000 | 594 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,367 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,481 |
| Available-for-sale securities (fair market value) | $86,331,000 | 1,218 |
| Total debt securities | $86,335,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $67,683,000 | 1,727 |
| U.S. Government securities | $51,838,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,838,000 | 1,564 |
| Securities issued by states & political subdivisions | $15,845,000 | 1,409 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,292,000 | 2,040 |
| Mortgage-backed securities | $50,852,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $50,847,000 | 786 |
| Issued or guaranteed by U.S. | $50,847,000 | 776 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,302 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,509 |
| Available-for-sale securities (fair market value) | $67,679,000 | 1,510 |
| Total debt securities | $67,683,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $76,600,000 | 1,573 |
| U.S. Government securities | $64,306,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $64,306,000 | 1,286 |
| Securities issued by states & political subdivisions | $12,294,000 | 1,762 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,562,000 | 1,794 |
| Mortgage-backed securities | $63,337,000 | 931 |
| Certificates of participation in pools of residential mortgages | $63,332,000 | 632 |
| Issued or guaranteed by U.S. | $63,332,000 | 625 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,337 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,537 |
| Available-for-sale securities (fair market value) | $76,596,000 | 1,363 |
| Total debt securities | $76,600,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $69,929,000 | 1,692 |
| U.S. Government securities | $57,464,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,464,000 | 1,411 |
| Securities issued by states & political subdivisions | $12,465,000 | 1,750 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,580,000 | 1,849 |
| Mortgage-backed securities | $56,460,000 | 983 |
| Certificates of participation in pools of residential mortgages | $56,454,000 | 672 |
| Issued or guaranteed by U.S. | $56,454,000 | 662 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,325 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,576 |
| Available-for-sale securities (fair market value) | $69,925,000 | 1,487 |
| Total debt securities | $69,929,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $75,357,000 | 1,576 |
| U.S. Government securities | $59,367,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,367,000 | 1,388 |
| Securities issued by states & political subdivisions | $15,990,000 | 1,378 |
| 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 | $24,232,000 | 1,913 |
| Mortgage-backed securities | $59,367,000 | 859 |
| Certificates of participation in pools of residential mortgages | $59,362,000 | 579 |
| Issued or guaranteed by U.S. | $59,362,000 | 572 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,292 |
| 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) | $4,000 | 3,632 |
| Available-for-sale securities (fair market value) | $75,353,000 | 1,374 |
| Total debt securities | $75,357,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $71,771,000 | 1,660 |
| U.S. Government securities | $60,192,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,192,000 | 1,385 |
| Securities issued by states & political subdivisions | $11,579,000 | 1,786 |
| 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 | $23,923,000 | 1,906 |
| Mortgage-backed securities | $58,473,000 | 820 |
| Certificates of participation in pools of residential mortgages | $58,467,000 | 564 |
| Issued or guaranteed by U.S. | $58,467,000 | 557 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,245 |
| 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) | $4,000 | 3,685 |
| Available-for-sale securities (fair market value) | $71,767,000 | 1,435 |
| Total debt securities | $71,771,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $71,430,000 | 1,648 |
| U.S. Government securities | $61,737,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $61,737,000 | 1,350 |
| Securities issued by states & political subdivisions | $9,693,000 | 2,055 |
| 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 | $23,454,000 | 1,923 |
| Mortgage-backed securities | $60,072,000 | 800 |
| Certificates of participation in pools of residential mortgages | $60,066,000 | 563 |
| Issued or guaranteed by U.S. | $60,066,000 | 553 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,240 |
| 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) | $4,000 | 3,732 |
| Available-for-sale securities (fair market value) | $71,426,000 | 1,424 |
| Total debt securities | $71,430,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $67,892,000 | 1,731 |
| U.S. Government securities | $57,915,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,915,000 | 1,441 |
| Securities issued by states & political subdivisions | $9,977,000 | 2,013 |
| 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 | $23,209,000 | 1,943 |
| Mortgage-backed securities | $56,202,000 | 826 |
| Certificates of participation in pools of residential mortgages | $56,196,000 | 586 |
| Issued or guaranteed by U.S. | $56,196,000 | 576 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,260 |
| 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) | $4,000 | 3,799 |
| Available-for-sale securities (fair market value) | $67,888,000 | 1,493 |
| Total debt securities | $67,892,000 | 1,696 |
| 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 | $60,521,000 | 1,953 |
| U.S. Government securities | $50,030,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,030,000 | 1,699 |
| Securities issued by states & political subdivisions | $10,491,000 | 1,914 |
| 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 | $22,594,000 | 1,991 |
| Mortgage-backed securities | $49,057,000 | 945 |
| Certificates of participation in pools of residential mortgages | $49,050,000 | 675 |
| Issued or guaranteed by U.S. | $49,050,000 | 667 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,265 |
| 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) | $4,000 | 3,885 |
| Available-for-sale securities (fair market value) | $60,517,000 | 1,679 |
| Total debt securities | $60,521,000 | 1,916 |
| 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 | $67,570,000 | 1,770 |
| U.S. Government securities | $57,098,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $57,098,000 | 1,526 |
| Securities issued by states & political subdivisions | $10,472,000 | 1,923 |
| 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 | $23,446,000 | 1,919 |
| Mortgage-backed securities | $54,134,000 | 873 |
| Certificates of participation in pools of residential mortgages | $54,127,000 | 636 |
| Issued or guaranteed by U.S. | $54,127,000 | 627 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,255 |
| 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) | $4,000 | 3,981 |
| Available-for-sale securities (fair market value) | $67,566,000 | 1,511 |
| Total debt securities | $67,570,000 | 1,733 |
| 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 | $63,192,000 | 1,899 |
| U.S. Government securities | $52,214,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,214,000 | 1,664 |
| Securities issued by states & political subdivisions | $10,967,000 | 1,788 |
| Other domestic debt securities | $11,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,282 |
| 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 | $23,962,000 | 1,866 |
| Mortgage-backed securities | $51,288,000 | 912 |
| Certificates of participation in pools of residential mortgages | $51,277,000 | 671 |
| Issued or guaranteed by U.S. | $51,277,000 | 665 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $11,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,033 |
| Available-for-sale securities (fair market value) | $63,188,000 | 1,620 |
| Total debt securities | $63,192,000 | 1,859 |
| 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 | $66,840,000 | 1,819 |
| U.S. Government securities | $55,747,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,747,000 | 1,576 |
| Securities issued by states & political subdivisions | $11,091,000 | 1,779 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| 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 | $23,714,000 | 1,875 |
| Mortgage-backed securities | $54,788,000 | 877 |
| Certificates of participation in pools of residential mortgages | $54,774,000 | 639 |
| Issued or guaranteed by U.S. | $54,774,000 | 631 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,231 |
| Privately issued | $2,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,101 |
| Available-for-sale securities (fair market value) | $66,836,000 | 1,551 |
| Total debt securities | $66,840,000 | 1,779 |
| 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 | $62,345,000 | 1,940 |
| U.S. Government securities | $51,236,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $51,236,000 | 1,709 |
| Securities issued by states & political subdivisions | $11,107,000 | 1,777 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| 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 | $26,547,000 | 1,696 |
| Mortgage-backed securities | $51,238,000 | 922 |
| Certificates of participation in pools of residential mortgages | $51,219,000 | 682 |
| Issued or guaranteed by U.S. | $51,219,000 | 674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,236 |
| Privately issued | $2,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,187 |
| Available-for-sale securities (fair market value) | $62,341,000 | 1,653 |
| Total debt securities | $62,345,000 | 1,900 |
| 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 | $58,887,000 | 2,035 |
| U.S. Government securities | $47,471,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,471,000 | 1,814 |
| Securities issued by states & political subdivisions | $11,414,000 | 1,709 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| 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 | $24,223,000 | 1,773 |
| Mortgage-backed securities | $47,473,000 | 998 |
| Certificates of participation in pools of residential mortgages | $47,447,000 | 730 |
| Issued or guaranteed by U.S. | $47,447,000 | 723 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,219 |
| Privately issued | $2,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,252 |
| Available-for-sale securities (fair market value) | $58,883,000 | 1,704 |
| Total debt securities | $58,887,000 | 1,982 |
| 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 | $62,720,000 | 1,920 |
| U.S. Government securities | $50,672,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,672,000 | 1,715 |
| Securities issued by states & political subdivisions | $12,045,000 | 1,639 |
| Other domestic debt securities | $3,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,382,000 | 1,896 |
| Mortgage-backed securities | $50,675,000 | 969 |
| Certificates of participation in pools of residential mortgages | $50,641,000 | 705 |
| Issued or guaranteed by U.S. | $50,641,000 | 696 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $34,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,230 |
| Privately issued | $3,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,305 |
| Available-for-sale securities (fair market value) | $62,716,000 | 1,622 |
| Total debt securities | $62,720,000 | 1,872 |
| 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 | $61,789,000 | 1,998 |
| U.S. Government securities | $49,661,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,661,000 | 1,783 |
| Securities issued by states & political subdivisions | $12,125,000 | 1,614 |
| Other domestic debt securities | $3,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,017,000 | 1,998 |
| Mortgage-backed securities | $49,664,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $49,622,000 | 728 |
| Issued or guaranteed by U.S. | $49,622,000 | 723 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $42,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,256 |
| Privately issued | $3,000 | 1,151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,379 |
| Available-for-sale securities (fair market value) | $61,785,000 | 1,679 |
| Total debt securities | $61,789,000 | 1,945 |
| 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 | $58,794,000 | 2,113 |
| U.S. Government securities | $46,327,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,327,000 | 1,899 |
| Securities issued by states & political subdivisions | $12,464,000 | 1,586 |
| Other domestic debt securities | $3,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,604,000 | 1,935 |
| Mortgage-backed securities | $46,330,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $46,277,000 | 797 |
| Issued or guaranteed by U.S. | $46,277,000 | 792 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $53,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,262 |
| Privately issued | $3,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,437 |
| Available-for-sale securities (fair market value) | $58,790,000 | 1,783 |
| Total debt securities | $58,794,000 | 2,054 |
| 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 | $55,347,000 | 2,211 |
| U.S. Government securities | $42,750,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,750,000 | 2,008 |
| Securities issued by states & political subdivisions | $12,594,000 | 1,577 |
| Other domestic debt securities | $3,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,066,000 | 2,119 |
| Mortgage-backed securities | $42,753,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $42,688,000 | 848 |
| Issued or guaranteed by U.S. | $42,688,000 | 843 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $65,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,258 |
| Privately issued | $3,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,496 |
| Available-for-sale securities (fair market value) | $55,343,000 | 1,862 |
| Total debt securities | $55,347,000 | 2,156 |
| 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 | $57,120,000 | 2,166 |
| U.S. Government securities | $44,385,000 | 2,059 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,385,000 | 1,989 |
| Securities issued by states & political subdivisions | $12,732,000 | 1,532 |
| Other domestic debt securities | $3,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,673,000 | 2,142 |
| Mortgage-backed securities | $44,388,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $44,308,000 | 832 |
| Issued or guaranteed by U.S. | $44,308,000 | 827 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,305 |
| Privately issued | $3,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,548 |
| Available-for-sale securities (fair market value) | $57,116,000 | 1,831 |
| Total debt securities | $57,120,000 | 2,117 |
| 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 | $65,694,000 | 1,908 |
| U.S. Government securities | $49,789,000 | 1,851 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,789,000 | 1,791 |
| Securities issued by states & political subdivisions | $15,901,000 | 1,232 |
| Other domestic debt securities | $4,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,054,000 | 1,996 |
| Mortgage-backed securities | $49,793,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $49,693,000 | 772 |
| Issued or guaranteed by U.S. | $49,693,000 | 765 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $100,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,325 |
| Privately issued | $4,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 4,592 |
| Available-for-sale securities (fair market value) | $65,691,000 | 1,627 |
| Total debt securities | $65,694,000 | 1,860 |
| 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 | $59,902,000 | 2,134 |
| U.S. Government securities | $44,229,000 | 2,121 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,229,000 | 2,043 |
| Securities issued by states & political subdivisions | $15,669,000 | 1,253 |
| Other domestic debt securities | $4,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,829,000 | 2,473 |
| Mortgage-backed securities | $44,032,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $43,915,000 | 875 |
| Issued or guaranteed by U.S. | $43,915,000 | 868 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $117,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,491 |
| Privately issued | $4,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,651 |
| Available-for-sale securities (fair market value) | $59,898,000 | 1,794 |
| Total debt securities | $59,902,000 | 2,076 |
| 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 | $62,632,000 | 2,024 |
| U.S. Government securities | $46,874,000 | 1,971 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,874,000 | 1,898 |
| Securities issued by states & political subdivisions | $15,753,000 | 1,239 |
| Other domestic debt securities | $5,000 | 3,930 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,633,000 | 2,387 |
| Mortgage-backed securities | $46,676,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $46,538,000 | 825 |
| Issued or guaranteed by U.S. | $46,538,000 | 820 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $138,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,545 |
| Privately issued | $5,000 | 1,071 |
| 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) | $63,000 | 4,484 |
| Available-for-sale securities (fair market value) | $62,569,000 | 1,711 |
| Total debt securities | $62,632,000 | 1,960 |
| 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 | $61,024,000 | 2,027 |
| U.S. Government securities | $42,868,000 | 2,047 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,868,000 | 1,978 |
| Securities issued by states & political subdivisions | $18,150,000 | 1,050 |
| Other domestic debt securities | $6,000 | 3,973 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,462,000 | 2,043 |
| Mortgage-backed securities | $42,669,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $42,504,000 | 867 |
| Issued or guaranteed by U.S. | $42,504,000 | 861 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $165,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,672 |
| Privately issued | $6,000 | 1,117 |
| 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) | $62,000 | 4,518 |
| Available-for-sale securities (fair market value) | $60,962,000 | 1,720 |
| Total debt securities | $61,024,000 | 1,959 |
| 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 | $64,482,000 | 1,895 |
| U.S. Government securities | $47,967,000 | 1,841 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $47,967,000 | 1,761 |
| Securities issued by states & political subdivisions | $16,508,000 | 1,105 |
| Other domestic debt securities | $7,000 | 4,033 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,729,000 | 1,965 |
| Mortgage-backed securities | $47,767,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $47,573,000 | 766 |
| Issued or guaranteed by U.S. | $47,573,000 | 761 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $194,000 | 3,918 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,745 |
| Privately issued | $7,000 | 1,142 |
| 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) | $78,000 | 4,542 |
| Available-for-sale securities (fair market value) | $64,404,000 | 1,606 |
| Total debt securities | $64,482,000 | 1,834 |
| 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 | $59,249,000 | 2,022 |
| U.S. Government securities | $44,707,000 | 1,922 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,707,000 | 1,841 |
| Securities issued by states & political subdivisions | $14,534,000 | 1,254 |
| Other domestic debt securities | $8,000 | 4,070 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,986,000 | 2,299 |
| Mortgage-backed securities | $44,506,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $43,425,000 | 810 |
| Issued or guaranteed by U.S. | $43,425,000 | 804 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,081,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,933 |
| Privately issued | $8,000 | 1,163 |
| 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) | $78,000 | 4,629 |
| Available-for-sale securities (fair market value) | $59,171,000 | 1,695 |
| Total debt securities | $59,249,000 | 1,948 |
| 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 | $62,130,000 | 1,810 |
| U.S. Government securities | $52,209,000 | 1,555 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,209,000 | 1,473 |
| Securities issued by states & political subdivisions | $9,910,000 | 1,738 |
| Other domestic debt securities | $11,000 | 4,128 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,228,000 | 1,985 |
| Mortgage-backed securities | $52,012,000 | 927 |
| Certificates of participation in pools of residential mortgages | $50,380,000 | 622 |
| Issued or guaranteed by U.S. | $50,380,000 | 616 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,632,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,745 |
| Privately issued | $11,000 | 1,250 |
| 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) | $106,000 | 4,804 |
| Available-for-sale securities (fair market value) | $62,024,000 | 1,496 |
| Total debt securities | $62,130,000 | 1,747 |
| 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 | $58,254,000 | 1,885 |
| U.S. Government securities | $48,213,000 | 1,652 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $48,213,000 | 1,533 |
| Securities issued by states & political subdivisions | $9,391,000 | 1,750 |
| Other domestic debt securities | $28,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $622,000 | 3,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,121,000 | 2,115 |
| Mortgage-backed securities | $46,074,000 | 826 |
| Certificates of participation in pools of residential mortgages | $43,652,000 | 593 |
| Issued or guaranteed by U.S. | $43,652,000 | 587 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,422,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,991 |
| Privately issued | $28,000 | 1,132 |
| 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) | $132,000 | 5,400 |
| Available-for-sale securities (fair market value) | $58,122,000 | 1,466 |
| Total debt securities | $57,632,000 | 1,826 |
| 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 | $54,006,000 | 2,103 |
| U.S. Government securities | $44,351,000 | 1,890 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $44,351,000 | 1,714 |
| Securities issued by states & political subdivisions | $8,833,000 | 1,887 |
| Other domestic debt securities | $35,000 | 3,725 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $787,000 | 2,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,046,000 | 2,467 |
| Mortgage-backed securities | $42,468,000 | 978 |
| Certificates of participation in pools of residential mortgages | $39,611,000 | 716 |
| Issued or guaranteed by U.S. | $39,611,000 | 708 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,857,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 1,992 |
| Privately issued | $35,000 | 1,178 |
| 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) | $160,000 | 5,789 |
| Available-for-sale securities (fair market value) | $53,846,000 | 1,604 |
| Total debt securities | $53,219,000 | 2,050 |
| 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 | $53,011,000 | 2,189 |
| U.S. Government securities | $42,634,000 | 2,056 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $42,634,000 | 1,740 |
| Securities issued by states & political subdivisions | $9,575,000 | 1,763 |
| Other domestic debt securities | $52,000 | 3,637 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $750,000 | 2,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,732,000 | 2,482 |
| Mortgage-backed securities | $41,684,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $37,727,000 | 779 |
| Issued or guaranteed by U.S. | $37,727,000 | 771 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,957,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,857 |
| Privately issued | $52,000 | 1,155 |
| 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) | $198,000 | 6,271 |
| Available-for-sale securities (fair market value) | $52,813,000 | 1,650 |
| Total debt securities | $52,261,000 | 2,142 |
| 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 | $55,573,000 | 2,081 |
| U.S. Government securities | $47,557,000 | 1,916 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $47,557,000 | 1,502 |
| Securities issued by states & political subdivisions | $7,227,000 | 2,037 |
| Other domestic debt securities | $75,000 | 3,424 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $714,000 | 2,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,176,000 | 1,832 |
| Mortgage-backed securities | $47,632,000 | 913 |
| Certificates of participation in pools of residential mortgages | $39,333,000 | 762 |
| Issued or guaranteed by U.S. | $39,333,000 | 749 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,299,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 1,218 |
| Privately issued | $75,000 | 1,096 |
| 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) | $297,000 | 6,962 |
| Available-for-sale securities (fair market value) | $55,276,000 | 1,446 |
| Total debt securities | $54,859,000 | 2,041 |
| 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 | $55,690,000 | 2,191 |
| U.S. Government securities | $52,564,000 | 1,853 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $52,564,000 | 1,388 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,457 |
| Other domestic debt securities | $92,000 | 3,902 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $679,000 | 2,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,237,000 | 2,058 |
| Mortgage-backed securities | $51,657,000 | 901 |
| Certificates of participation in pools of residential mortgages | $41,751,000 | 789 |
| Issued or guaranteed by U.S. | $41,751,000 | 767 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,906,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $9,814,000 | 1,212 |
| Privately issued | $92,000 | 1,316 |
| 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) | $419,000 | 7,508 |
| Available-for-sale securities (fair market value) | $55,271,000 | 1,467 |
| Total debt securities | $55,011,000 | 2,149 |
| 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 | $51,074,000 | 2,456 |
| U.S. Government securities | $44,748,000 | 2,254 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $44,748,000 | 1,580 |
| Securities issued by states & political subdivisions | $5,419,000 | 2,640 |
| Other domestic debt securities | $260,000 | 3,770 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $647,000 | 2,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,182,000 | 2,501 |
| Mortgage-backed securities | $43,492,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $40,410,000 | 807 |
| Issued or guaranteed by U.S. | $40,410,000 | 784 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,082,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 2,803 |
| Privately issued | $260,000 | 1,181 |
| 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) | $651,000 | 7,677 |
| Available-for-sale securities (fair market value) | $50,423,000 | 1,676 |
| Total debt securities | $50,427,000 | 2,418 |
| 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 | $46,626,000 | 2,808 |
| U.S. Government securities | $36,888,000 | 2,822 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $36,888,000 | 1,838 |
| Securities issued by states & political subdivisions | $8,614,000 | 1,771 |
| Other domestic debt securities | $511,000 | 3,496 |
| Privately issued residential mortgage-backed securities | $511,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $613,000 | 2,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,578,000 | 2,611 |
| Mortgage-backed securities | $34,539,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $32,572,000 | 955 |
| Issued or guaranteed by U.S. | $32,572,000 | 938 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,967,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 3,894 |
| Privately issued | $511,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,884,000 | 5,094 |
| Available-for-sale securities (fair market value) | $34,742,000 | 1,652 |
| Total debt securities | $46,013,000 | 2,768 |
| 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 | $39,648,000 | 3,496 |
| U.S. Government securities | $32,282,000 | 3,359 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $32,282,000 | 2,148 |
| Securities issued by states & political subdivisions | $5,496,000 | 2,772 |
| Other domestic debt securities | $1,280,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $930,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $590,000 | 2,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,247,000 | 3,558 |
| Mortgage-backed securities | $32,711,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $31,259,000 | 1,060 |
| Issued or guaranteed by U.S. | $31,259,000 | 1,032 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,452,000 | 4,510 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 5,355 |
| Privately issued | $930,000 | 985 |
| 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 | $39,058,000 | 3,475 |
| 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 | $40,037,000 | 3,434 |
| U.S. Government securities | $33,659,000 | 3,203 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $33,659,000 | 2,011 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,660 |
| Other domestic debt securities | $3,456,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $3,107,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 4,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $573,000 | 2,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,717,000 | 3,293 |
| Mortgage-backed securities | $36,263,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $30,108,000 | 1,094 |
| Issued or guaranteed by U.S. | $30,108,000 | 1,067 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,155,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 3,113 |
| Privately issued | $3,107,000 | 658 |
| 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 | $39,464,000 | 3,400 |
| 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 |