Home > Community Bank of Florida, Inc. > Securities
Community Bank of Florida, Inc., Securities
| 2015-12-31 | Rank | |
| Total securities | $65,060,000 | 2,034 |
| U.S. Government securities | $63,460,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,460,000 | 1,322 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,386 |
| 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 | $29,560,000 | 1,669 |
| Mortgage-backed securities | $58,337,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $15,850,000 | 1,810 |
| Issued or guaranteed by U.S. | $15,850,000 | 1,808 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,487,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $42,487,000 | 463 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $58,000 | 2,286 |
| Available-for-sale securities (fair market value) | $65,002,000 | 1,854 |
| Total debt securities | $65,060,000 | 2,006 |
| 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 | $70,408,000 | 1,927 |
| U.S. Government securities | $68,466,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $68,466,000 | 1,240 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,331 |
| 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 | $24,741,000 | 1,903 |
| Mortgage-backed securities | $63,114,000 | 930 |
| Certificates of participation in pools of residential mortgages | $16,817,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,817,000 | 1,763 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $46,297,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $46,297,000 | 444 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $66,000 | 2,287 |
| Available-for-sale securities (fair market value) | $70,342,000 | 1,748 |
| Total debt securities | $70,408,000 | 1,899 |
| 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 | $74,421,000 | 1,860 |
| U.S. Government securities | $71,389,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,389,000 | 1,242 |
| Securities issued by states & political subdivisions | $3,032,000 | 4,058 |
| 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 | $21,856,000 | 2,092 |
| Mortgage-backed securities | $65,808,000 | 926 |
| Certificates of participation in pools of residential mortgages | $17,624,000 | 1,770 |
| Issued or guaranteed by U.S. | $17,624,000 | 1,769 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,184,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $48,184,000 | 443 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $75,000 | 2,319 |
| Available-for-sale securities (fair market value) | $74,346,000 | 1,682 |
| Total debt securities | $74,421,000 | 1,841 |
| 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 | $66,082,000 | 2,095 |
| U.S. Government securities | $62,315,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $62,315,000 | 1,430 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,880 |
| 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 | $23,448,000 | 2,028 |
| Mortgage-backed securities | $56,586,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $13,151,000 | 2,125 |
| Issued or guaranteed by U.S. | $13,151,000 | 2,125 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $43,435,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $43,435,000 | 487 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $85,000 | 2,322 |
| Available-for-sale securities (fair market value) | $65,997,000 | 1,891 |
| Total debt securities | $66,082,000 | 2,069 |
| 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 | $68,056,000 | 2,071 |
| U.S. Government securities | $63,921,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $63,921,000 | 1,401 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,840 |
| 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 | $26,426,000 | 1,853 |
| Mortgage-backed securities | $58,062,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $13,897,000 | 2,109 |
| Issued or guaranteed by U.S. | $13,897,000 | 2,107 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,165,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $44,165,000 | 477 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $95,000 | 2,348 |
| Available-for-sale securities (fair market value) | $67,961,000 | 1,873 |
| Total debt securities | $68,056,000 | 2,041 |
| 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 | $68,445,000 | 2,072 |
| U.S. Government securities | $63,954,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $63,954,000 | 1,437 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,810 |
| 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 | $27,499,000 | 1,800 |
| Mortgage-backed securities | $58,023,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $13,467,000 | 2,231 |
| Issued or guaranteed by U.S. | $13,467,000 | 2,229 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $44,556,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $44,556,000 | 489 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $106,000 | 2,368 |
| Available-for-sale securities (fair market value) | $68,339,000 | 1,874 |
| Total debt securities | $68,445,000 | 2,052 |
| 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 | $69,717,000 | 2,054 |
| U.S. Government securities | $64,947,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $64,947,000 | 1,434 |
| Securities issued by states & political subdivisions | $4,770,000 | 3,780 |
| 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 | $30,807,000 | 1,663 |
| Mortgage-backed securities | $58,929,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $14,062,000 | 2,214 |
| Issued or guaranteed by U.S. | $14,062,000 | 2,213 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,867,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $44,867,000 | 496 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $118,000 | 2,376 |
| Available-for-sale securities (fair market value) | $69,599,000 | 1,850 |
| Total debt securities | $69,717,000 | 2,032 |
| 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 | $68,428,000 | 2,100 |
| U.S. Government securities | $62,500,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,500,000 | 1,488 |
| Securities issued by states & political subdivisions | $5,928,000 | 3,583 |
| 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 | $30,369,000 | 1,685 |
| Mortgage-backed securities | $56,366,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $12,679,000 | 2,346 |
| Issued or guaranteed by U.S. | $12,679,000 | 2,344 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $43,687,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $43,687,000 | 497 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $132,000 | 2,384 |
| Available-for-sale securities (fair market value) | $68,296,000 | 1,891 |
| Total debt securities | $68,428,000 | 2,077 |
| 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 | $70,865,000 | 2,032 |
| U.S. Government securities | $63,181,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,181,000 | 1,465 |
| Securities issued by states & political subdivisions | $7,684,000 | 3,270 |
| 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 | $25,742,000 | 1,893 |
| Mortgage-backed securities | $56,954,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $13,207,000 | 2,294 |
| Issued or guaranteed by U.S. | $13,207,000 | 2,293 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $43,747,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $43,747,000 | 497 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $146,000 | 2,403 |
| Available-for-sale securities (fair market value) | $70,719,000 | 1,826 |
| Total debt securities | $70,865,000 | 2,006 |
| 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 | $75,964,000 | 1,940 |
| U.S. Government securities | $67,380,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,380,000 | 1,421 |
| Securities issued by states & political subdivisions | $8,584,000 | 3,123 |
| 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 | $63,923,000 | 921 |
| Mortgage-backed securities | $60,914,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $13,890,000 | 2,250 |
| Issued or guaranteed by U.S. | $13,890,000 | 2,247 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $47,024,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $47,024,000 | 476 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $160,000 | 2,389 |
| Available-for-sale securities (fair market value) | $75,804,000 | 1,758 |
| Total debt securities | $75,964,000 | 1,913 |
| 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 | $67,827,000 | 2,112 |
| U.S. Government securities | $59,203,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $59,203,000 | 1,577 |
| Securities issued by states & political subdivisions | $8,624,000 | 3,116 |
| 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 | $63,760,000 | 898 |
| Mortgage-backed securities | $52,431,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $10,746,000 | 2,550 |
| Issued or guaranteed by U.S. | $10,746,000 | 2,548 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,685,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $41,685,000 | 519 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $184,000 | 2,311 |
| Available-for-sale securities (fair market value) | $67,643,000 | 1,913 |
| Total debt securities | $67,827,000 | 2,086 |
| 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 | $71,684,000 | 2,041 |
| U.S. Government securities | $61,580,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $61,580,000 | 1,555 |
| Securities issued by states & political subdivisions | $10,104,000 | 2,842 |
| 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 | $65,588,000 | 900 |
| Mortgage-backed securities | $55,569,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $10,423,000 | 2,605 |
| Issued or guaranteed by U.S. | $10,423,000 | 2,604 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,146,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $45,146,000 | 511 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $222,000 | 2,273 |
| Available-for-sale securities (fair market value) | $71,462,000 | 1,866 |
| Total debt securities | $71,684,000 | 2,018 |
| 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 | $73,698,000 | 1,963 |
| U.S. Government securities | $63,140,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $63,140,000 | 1,491 |
| Securities issued by states & political subdivisions | $10,558,000 | 2,750 |
| 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 | $65,799,000 | 885 |
| Mortgage-backed securities | $56,912,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $9,942,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,942,000 | 2,666 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $46,970,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $46,970,000 | 503 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $263,000 | 2,265 |
| Available-for-sale securities (fair market value) | $73,435,000 | 1,794 |
| Total debt securities | $73,698,000 | 1,945 |
| 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 | $79,281,000 | 1,845 |
| U.S. Government securities | $68,052,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,052,000 | 1,442 |
| Securities issued by states & political subdivisions | $11,229,000 | 2,623 |
| 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 | $65,135,000 | 897 |
| Mortgage-backed securities | $61,701,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $10,445,000 | 2,721 |
| Issued or guaranteed by U.S. | $10,445,000 | 2,718 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $51,256,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $51,256,000 | 498 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $309,000 | 2,279 |
| Available-for-sale securities (fair market value) | $78,972,000 | 1,683 |
| Total debt securities | $79,281,000 | 1,821 |
| 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 | $75,169,000 | 1,920 |
| U.S. Government securities | $62,941,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $62,941,000 | 1,565 |
| Securities issued by states & political subdivisions | $12,228,000 | 2,455 |
| 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 | $65,679,000 | 906 |
| Mortgage-backed securities | $56,239,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $7,712,000 | 3,169 |
| Issued or guaranteed by U.S. | $7,712,000 | 3,169 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $48,527,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $48,527,000 | 523 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $359,000 | 2,271 |
| Available-for-sale securities (fair market value) | $74,810,000 | 1,760 |
| Total debt securities | $75,169,000 | 1,901 |
| 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 | $79,777,000 | 1,834 |
| U.S. Government securities | $67,262,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $67,262,000 | 1,510 |
| Securities issued by states & political subdivisions | $12,515,000 | 2,353 |
| 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 | $66,521,000 | 905 |
| Mortgage-backed securities | $60,393,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 3,101 |
| Issued or guaranteed by U.S. | $8,126,000 | 3,099 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,267,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $52,267,000 | 514 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $416,000 | 2,282 |
| Available-for-sale securities (fair market value) | $79,361,000 | 1,687 |
| Total debt securities | $79,777,000 | 1,820 |
| 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 | $77,386,000 | 1,818 |
| U.S. Government securities | $64,067,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,067,000 | 1,503 |
| Securities issued by states & political subdivisions | $13,319,000 | 2,213 |
| 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 | $65,961,000 | 842 |
| Mortgage-backed securities | $57,068,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 3,311 |
| Issued or guaranteed by U.S. | $6,452,000 | 3,310 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $50,616,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $50,616,000 | 498 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $477,000 | 2,344 |
| Available-for-sale securities (fair market value) | $76,909,000 | 1,666 |
| Total debt securities | $77,386,000 | 1,799 |
| 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 | $77,414,000 | 1,768 |
| U.S. Government securities | $63,807,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,807,000 | 1,455 |
| Securities issued by states & political subdivisions | $13,607,000 | 2,104 |
| 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 | $66,806,000 | 805 |
| Mortgage-backed securities | $56,693,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $6,965,000 | 3,147 |
| Issued or guaranteed by U.S. | $6,965,000 | 3,144 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $49,728,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $49,728,000 | 510 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $545,000 | 2,314 |
| Available-for-sale securities (fair market value) | $76,869,000 | 1,624 |
| Total debt securities | $77,414,000 | 1,747 |
| 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 | $92,747,000 | 1,518 |
| U.S. Government securities | $79,021,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $79,021,000 | 1,216 |
| Securities issued by states & political subdivisions | $13,726,000 | 2,048 |
| 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 | $67,899,000 | 800 |
| Mortgage-backed securities | $71,811,000 | 930 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 3,029 |
| Issued or guaranteed by U.S. | $7,394,000 | 3,023 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $64,417,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $64,417,000 | 418 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $613,000 | 2,303 |
| Available-for-sale securities (fair market value) | $92,134,000 | 1,369 |
| Total debt securities | $92,747,000 | 1,496 |
| 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 | $96,017,000 | 1,459 |
| U.S. Government securities | $81,536,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $81,536,000 | 1,172 |
| Securities issued by states & political subdivisions | $14,481,000 | 1,934 |
| 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 | $81,369,000 | 690 |
| Mortgage-backed securities | $74,263,000 | 881 |
| Certificates of participation in pools of residential mortgages | $7,957,000 | 2,869 |
| Issued or guaranteed by U.S. | $7,957,000 | 2,862 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $66,306,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $66,306,000 | 392 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $686,000 | 2,280 |
| Available-for-sale securities (fair market value) | $95,331,000 | 1,312 |
| Total debt securities | $96,017,000 | 1,435 |
| 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 | $88,743,000 | 1,503 |
| U.S. Government securities | $73,944,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,944,000 | 1,201 |
| Securities issued by states & political subdivisions | $14,767,000 | 1,859 |
| Other domestic debt securities | $32,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,333 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,942,000 | 799 |
| Mortgage-backed securities | $66,507,000 | 919 |
| Certificates of participation in pools of residential mortgages | $8,532,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,532,000 | 2,663 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $57,975,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $57,943,000 | 420 |
| Privately issued | $32,000 | 1,270 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $773,000 | 2,267 |
| Available-for-sale securities (fair market value) | $87,970,000 | 1,347 |
| Total debt securities | $88,743,000 | 1,481 |
| 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 | $94,455,000 | 1,399 |
| U.S. Government securities | $78,217,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,217,000 | 1,112 |
| Securities issued by states & political subdivisions | $16,121,000 | 1,672 |
| Other domestic debt securities | $71,000 | 2,999 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,373 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $46,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,558,000 | 740 |
| Mortgage-backed securities | $69,665,000 | 873 |
| Certificates of participation in pools of residential mortgages | $9,439,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,439,000 | 2,498 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $60,226,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $60,155,000 | 400 |
| Privately issued | $71,000 | 1,307 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $870,000 | 2,276 |
| Available-for-sale securities (fair market value) | $93,585,000 | 1,251 |
| Total debt securities | $94,409,000 | 1,379 |
| 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 | $93,054,000 | 1,428 |
| U.S. Government securities | $75,961,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $75,961,000 | 1,183 |
| Securities issued by states & political subdivisions | $16,936,000 | 1,526 |
| Other domestic debt securities | $102,000 | 2,941 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,381 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $55,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,942,000 | 744 |
| Mortgage-backed securities | $69,484,000 | 872 |
| Certificates of participation in pools of residential mortgages | $9,726,000 | 2,485 |
| Issued or guaranteed by U.S. | $9,726,000 | 2,479 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $59,758,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $59,656,000 | 383 |
| Privately issued | $102,000 | 1,321 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $959,000 | 2,307 |
| Available-for-sale securities (fair market value) | $92,095,000 | 1,274 |
| Total debt securities | $92,999,000 | 1,401 |
| 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 | $96,435,000 | 1,361 |
| U.S. Government securities | $78,602,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $78,602,000 | 1,150 |
| Securities issued by states & political subdivisions | $17,587,000 | 1,445 |
| Other domestic debt securities | $141,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,402 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $105,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,978,000 | 694 |
| Mortgage-backed securities | $72,117,000 | 859 |
| Certificates of participation in pools of residential mortgages | $10,829,000 | 2,412 |
| Issued or guaranteed by U.S. | $10,829,000 | 2,408 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $61,288,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $61,147,000 | 366 |
| Privately issued | $141,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,057,000 | 2,306 |
| Available-for-sale securities (fair market value) | $95,378,000 | 1,209 |
| Total debt securities | $96,330,000 | 1,343 |
| 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 | $90,654,000 | 1,425 |
| U.S. Government securities | $72,815,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $72,815,000 | 1,196 |
| Securities issued by states & political subdivisions | $17,557,000 | 1,442 |
| Other domestic debt securities | $175,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,422 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $107,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,204,000 | 711 |
| Mortgage-backed securities | $66,296,000 | 925 |
| Certificates of participation in pools of residential mortgages | $11,846,000 | 2,360 |
| Issued or guaranteed by U.S. | $11,846,000 | 2,353 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $54,450,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $54,275,000 | 380 |
| Privately issued | $175,000 | 1,355 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,152,000 | 2,321 |
| Available-for-sale securities (fair market value) | $89,502,000 | 1,265 |
| Total debt securities | $90,547,000 | 1,403 |
| 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 | $102,690,000 | 1,249 |
| U.S. Government securities | $84,546,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $84,546,000 | 1,004 |
| Securities issued by states & political subdivisions | $17,726,000 | 1,413 |
| Other domestic debt securities | $227,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,444 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $191,000 | 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 | $58,035,000 | 933 |
| Mortgage-backed securities | $77,660,000 | 814 |
| Certificates of participation in pools of residential mortgages | $30,324,000 | 1,252 |
| Issued or guaranteed by U.S. | $30,324,000 | 1,242 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $47,336,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $47,109,000 | 406 |
| Privately issued | $227,000 | 1,381 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,256,000 | 2,346 |
| Available-for-sale securities (fair market value) | $101,434,000 | 1,103 |
| Total debt securities | $102,499,000 | 1,227 |
| 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 | $98,340,000 | 1,278 |
| U.S. Government securities | $81,758,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $81,758,000 | 1,013 |
| Securities issued by states & political subdivisions | $16,244,000 | 1,471 |
| Other domestic debt securities | $279,000 | 3,045 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,437 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $59,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,596,000 | 728 |
| Mortgage-backed securities | $74,860,000 | 851 |
| Certificates of participation in pools of residential mortgages | $34,289,000 | 1,160 |
| Issued or guaranteed by U.S. | $34,289,000 | 1,150 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $40,571,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $40,292,000 | 433 |
| Privately issued | $279,000 | 1,371 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,376,000 | 2,334 |
| Available-for-sale securities (fair market value) | $96,964,000 | 1,122 |
| Total debt securities | $98,281,000 | 1,252 |
| 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 | $97,982,000 | 1,266 |
| U.S. Government securities | $80,402,000 | 1,083 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $80,402,000 | 1,046 |
| Securities issued by states & political subdivisions | $17,190,000 | 1,348 |
| Other domestic debt securities | $343,000 | 2,916 |
| Privately issued residential mortgage-backed securities | $343,000 | 1,429 |
| 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 | $47,000 | 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 | $76,784,000 | 757 |
| Mortgage-backed securities | $80,745,000 | 811 |
| Certificates of participation in pools of residential mortgages | $41,129,000 | 1,011 |
| Issued or guaranteed by U.S. | $41,129,000 | 1,001 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,616,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $39,273,000 | 420 |
| Privately issued | $343,000 | 1,369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,512,000 | 2,320 |
| Available-for-sale securities (fair market value) | $96,470,000 | 1,125 |
| Total debt securities | $97,935,000 | 1,246 |
| 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 | $102,793,000 | 1,189 |
| U.S. Government securities | $84,883,000 | 1,009 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $84,883,000 | 983 |
| Securities issued by states & political subdivisions | $17,467,000 | 1,294 |
| Other domestic debt securities | $407,000 | 2,802 |
| Privately issued residential mortgage-backed securities | $407,000 | 1,350 |
| 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 | $36,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,249,000 | 757 |
| Mortgage-backed securities | $85,290,000 | 754 |
| Certificates of participation in pools of residential mortgages | $43,402,000 | 948 |
| Issued or guaranteed by U.S. | $43,402,000 | 940 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $41,888,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $41,481,000 | 386 |
| Privately issued | $407,000 | 1,291 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,625,000 | 2,296 |
| Available-for-sale securities (fair market value) | $101,168,000 | 1,045 |
| Total debt securities | $102,757,000 | 1,171 |
| 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 | $85,348,000 | 1,395 |
| U.S. Government securities | $67,435,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,435,000 | 1,227 |
| Securities issued by states & political subdivisions | $17,335,000 | 1,277 |
| Other domestic debt securities | $439,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $439,000 | 1,324 |
| 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 | $139,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,075,000 | 964 |
| Mortgage-backed securities | $67,874,000 | 879 |
| Certificates of participation in pools of residential mortgages | $26,266,000 | 1,354 |
| Issued or guaranteed by U.S. | $26,266,000 | 1,342 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $41,608,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $41,169,000 | 367 |
| Privately issued | $439,000 | 1,265 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,730,000 | 2,289 |
| Available-for-sale securities (fair market value) | $83,618,000 | 1,225 |
| Total debt securities | $85,209,000 | 1,370 |
| 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 | $89,471,000 | 1,357 |
| U.S. Government securities | $69,337,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $69,337,000 | 1,198 |
| Securities issued by states & political subdivisions | $17,416,000 | 1,288 |
| Other domestic debt securities | $486,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $486,000 | 1,286 |
| 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 | $2,232,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,943,000 | 1,337 |
| Mortgage-backed securities | $59,766,000 | 985 |
| Certificates of participation in pools of residential mortgages | $17,072,000 | 1,879 |
| Issued or guaranteed by U.S. | $17,072,000 | 1,869 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $42,694,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $42,208,000 | 348 |
| Privately issued | $486,000 | 1,223 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,283,000 | 2,135 |
| Available-for-sale securities (fair market value) | $87,188,000 | 1,201 |
| Total debt securities | $87,239,000 | 1,351 |
| 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 | $88,342,000 | 1,362 |
| U.S. Government securities | $68,487,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $68,487,000 | 1,202 |
| Securities issued by states & political subdivisions | $17,251,000 | 1,301 |
| Other domestic debt securities | $537,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $537,000 | 1,243 |
| 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 | $2,067,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,652,000 | 1,263 |
| Mortgage-backed securities | $58,895,000 | 948 |
| Certificates of participation in pools of residential mortgages | $20,150,000 | 1,621 |
| Issued or guaranteed by U.S. | $20,150,000 | 1,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,745,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $38,208,000 | 370 |
| Privately issued | $537,000 | 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) | $2,726,000 | 2,066 |
| Available-for-sale securities (fair market value) | $85,616,000 | 1,230 |
| Total debt securities | $86,275,000 | 1,359 |
| 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 | $81,699,000 | 1,466 |
| U.S. Government securities | $61,199,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $61,199,000 | 1,350 |
| Securities issued by states & political subdivisions | $17,587,000 | 1,257 |
| Other domestic debt securities | $621,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $621,000 | 1,122 |
| 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 | $2,292,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,431,000 | 1,731 |
| Mortgage-backed securities | $50,794,000 | 961 |
| Certificates of participation in pools of residential mortgages | $21,934,000 | 1,320 |
| Issued or guaranteed by U.S. | $21,934,000 | 1,312 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,860,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $28,239,000 | 442 |
| Privately issued | $621,000 | 1,067 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,944,000 | 2,076 |
| Available-for-sale securities (fair market value) | $78,755,000 | 1,316 |
| Total debt securities | $79,407,000 | 1,467 |
| 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 | $87,835,000 | 1,358 |
| U.S. Government securities | $66,408,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,408,000 | 1,258 |
| Securities issued by states & political subdivisions | $17,629,000 | 1,212 |
| Other domestic debt securities | $691,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $691,000 | 1,066 |
| 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 | $3,107,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,501,000 | 1,695 |
| Mortgage-backed securities | $53,070,000 | 877 |
| Certificates of participation in pools of residential mortgages | $23,326,000 | 1,162 |
| Issued or guaranteed by U.S. | $23,326,000 | 1,156 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $29,744,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $29,053,000 | 421 |
| Privately issued | $691,000 | 1,014 |
| 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) | $3,125,000 | 2,065 |
| Available-for-sale securities (fair market value) | $84,710,000 | 1,217 |
| Total debt securities | $84,728,000 | 1,377 |
| 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 | $87,853,000 | 1,361 |
| U.S. Government securities | $66,398,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $66,398,000 | 1,267 |
| Securities issued by states & political subdivisions | $17,518,000 | 1,191 |
| Other domestic debt securities | $773,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $773,000 | 995 |
| 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 | $3,164,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,598,000 | 1,722 |
| Mortgage-backed securities | $54,232,000 | 855 |
| Certificates of participation in pools of residential mortgages | $23,619,000 | 1,138 |
| Issued or guaranteed by U.S. | $23,619,000 | 1,131 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,613,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $29,840,000 | 424 |
| Privately issued | $773,000 | 940 |
| 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) | $3,341,000 | 2,055 |
| Available-for-sale securities (fair market value) | $84,512,000 | 1,216 |
| Total debt securities | $84,689,000 | 1,374 |
| 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 | $86,162,000 | 1,384 |
| U.S. Government securities | $66,192,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $66,192,000 | 1,272 |
| Securities issued by states & political subdivisions | $15,898,000 | 1,312 |
| Other domestic debt securities | $868,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $868,000 | 942 |
| 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 | $3,204,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,189,000 | 1,705 |
| Mortgage-backed securities | $53,099,000 | 867 |
| Certificates of participation in pools of residential mortgages | $24,033,000 | 1,119 |
| Issued or guaranteed by U.S. | $24,033,000 | 1,111 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $29,066,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $28,198,000 | 433 |
| Privately issued | $868,000 | 883 |
| 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) | $3,562,000 | 2,049 |
| Available-for-sale securities (fair market value) | $82,600,000 | 1,250 |
| Total debt securities | $82,958,000 | 1,404 |
| 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 | $93,361,000 | 1,309 |
| U.S. Government securities | $73,343,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $73,343,000 | 1,180 |
| Securities issued by states & political subdivisions | $15,934,000 | 1,307 |
| Other domestic debt securities | $953,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $953,000 | 895 |
| 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 | $3,131,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,700,000 | 1,539 |
| Mortgage-backed securities | $55,359,000 | 851 |
| Certificates of participation in pools of residential mortgages | $25,447,000 | 1,094 |
| Issued or guaranteed by U.S. | $25,447,000 | 1,085 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $29,912,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $28,959,000 | 440 |
| Privately issued | $953,000 | 846 |
| 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) | $3,745,000 | 2,040 |
| Available-for-sale securities (fair market value) | $89,616,000 | 1,183 |
| Total debt securities | $90,230,000 | 1,314 |
| 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 | $84,304,000 | 1,443 |
| U.S. Government securities | $64,152,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $64,152,000 | 1,347 |
| Securities issued by states & political subdivisions | $15,949,000 | 1,278 |
| Other domestic debt securities | $1,089,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $1,089,000 | 843 |
| 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 | $3,114,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,831,000 | 2,131 |
| Mortgage-backed securities | $46,389,000 | 980 |
| Certificates of participation in pools of residential mortgages | $27,065,000 | 1,041 |
| Issued or guaranteed by U.S. | $27,065,000 | 1,030 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,324,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $18,235,000 | 579 |
| Privately issued | $1,089,000 | 784 |
| 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) | $3,954,000 | 2,061 |
| Available-for-sale securities (fair market value) | $80,350,000 | 1,309 |
| Total debt securities | $81,190,000 | 1,474 |
| 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 | $86,906,000 | 1,393 |
| U.S. Government securities | $66,065,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $66,065,000 | 1,319 |
| Securities issued by states & political subdivisions | $16,581,000 | 1,209 |
| Other domestic debt securities | $1,202,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 806 |
| 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 | $3,058,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,326,000 | 3,182 |
| Mortgage-backed securities | $43,582,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $27,626,000 | 1,044 |
| Issued or guaranteed by U.S. | $27,626,000 | 1,035 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,956,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $14,754,000 | 664 |
| Privately issued | $1,202,000 | 750 |
| 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) | $4,936,000 | 1,928 |
| Available-for-sale securities (fair market value) | $81,970,000 | 1,278 |
| Total debt securities | $83,847,000 | 1,417 |
| 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 | $88,125,000 | 1,406 |
| U.S. Government securities | $66,810,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $66,810,000 | 1,319 |
| Securities issued by states & political subdivisions | $16,830,000 | 1,192 |
| Other domestic debt securities | $1,374,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $1,374,000 | 784 |
| 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 | $3,111,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,316,000 | 3,186 |
| Mortgage-backed securities | $41,595,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $28,509,000 | 1,029 |
| Issued or guaranteed by U.S. | $28,509,000 | 1,019 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,086,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $11,712,000 | 769 |
| Privately issued | $1,374,000 | 730 |
| 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) | $5,174,000 | 1,907 |
| Available-for-sale securities (fair market value) | $82,951,000 | 1,278 |
| Total debt securities | $85,015,000 | 1,415 |
| 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 | $86,479,000 | 1,416 |
| U.S. Government securities | $71,400,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $71,400,000 | 1,221 |
| Securities issued by states & political subdivisions | $10,613,000 | 1,846 |
| Other domestic debt securities | $1,535,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $1,535,000 | 734 |
| 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 | $2,931,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,244,000 | 3,174 |
| Mortgage-backed securities | $44,446,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $30,292,000 | 1,000 |
| Issued or guaranteed by U.S. | $30,292,000 | 992 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,154,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $12,619,000 | 739 |
| Privately issued | $1,535,000 | 686 |
| 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) | $5,394,000 | 1,907 |
| Available-for-sale securities (fair market value) | $81,085,000 | 1,283 |
| Total debt securities | $83,548,000 | 1,434 |
| 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 | $85,440,000 | 1,427 |
| U.S. Government securities | $70,360,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $70,360,000 | 1,233 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,410 |
| Other domestic debt securities | $4,749,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,995,000 | 986 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,898,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,108,000 | 2,997 |
| Mortgage-backed securities | $43,585,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $32,975,000 | 959 |
| Issued or guaranteed by U.S. | $32,975,000 | 952 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,610,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $8,856,000 | 918 |
| Privately issued | $1,754,000 | 652 |
| 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) | $5,714,000 | 1,865 |
| Available-for-sale securities (fair market value) | $79,726,000 | 1,305 |
| Total debt securities | $82,542,000 | 1,447 |
| 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 | $91,889,000 | 1,343 |
| U.S. Government securities | $76,191,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $76,191,000 | 1,136 |
| Securities issued by states & political subdivisions | $7,363,000 | 2,410 |
| Other domestic debt securities | $5,396,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $2,425,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,971,000 | 1,043 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,939,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,075,000 | 2,854 |
| Mortgage-backed securities | $49,019,000 | 994 |
| Certificates of participation in pools of residential mortgages | $36,618,000 | 911 |
| Issued or guaranteed by U.S. | $36,618,000 | 904 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,401,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $9,976,000 | 911 |
| Privately issued | $2,425,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,114,000 | 1,826 |
| Available-for-sale securities (fair market value) | $85,775,000 | 1,222 |
| Total debt securities | $88,950,000 | 1,354 |
| 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 | $86,134,000 | 1,456 |
| U.S. Government securities | $73,665,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,665,000 | 1,199 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,208 |
| Other domestic debt securities | $1,117,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 739 |
| 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 | $3,014,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,827,000 | 2,751 |
| Mortgage-backed securities | $48,436,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $37,465,000 | 932 |
| Issued or guaranteed by U.S. | $37,465,000 | 923 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,971,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $9,854,000 | 943 |
| Privately issued | $1,117,000 | 692 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,487,000 | 1,811 |
| Available-for-sale securities (fair market value) | $79,647,000 | 1,328 |
| Total debt securities | $83,120,000 | 1,468 |
| 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 | $86,107,000 | 1,482 |
| U.S. Government securities | $72,754,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,754,000 | 1,231 |
| Securities issued by states & political subdivisions | $8,717,000 | 2,161 |
| Other domestic debt securities | $1,599,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $1,599,000 | 672 |
| 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 | $3,037,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,354,000 | 1,543 |
| Mortgage-backed securities | $48,786,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $36,276,000 | 974 |
| Issued or guaranteed by U.S. | $36,276,000 | 966 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,510,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $10,911,000 | 907 |
| Privately issued | $1,599,000 | 626 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,785,000 | 1,781 |
| Available-for-sale securities (fair market value) | $79,322,000 | 1,359 |
| Total debt securities | $83,070,000 | 1,485 |
| 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 | $93,421,000 | 1,372 |
| U.S. Government securities | $79,002,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $79,002,000 | 1,134 |
| Securities issued by states & political subdivisions | $8,771,000 | 2,161 |
| Other domestic debt securities | $2,468,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $2,468,000 | 546 |
| 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 | $3,180,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,986,000 | 1,305 |
| Mortgage-backed securities | $53,741,000 | 965 |
| Certificates of participation in pools of residential mortgages | $39,349,000 | 913 |
| Issued or guaranteed by U.S. | $39,349,000 | 906 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,392,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $11,924,000 | 871 |
| Privately issued | $2,468,000 | 509 |
| 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) | $7,140,000 | 1,769 |
| Available-for-sale securities (fair market value) | $86,281,000 | 1,256 |
| Total debt securities | $90,241,000 | 1,383 |
| 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 | $101,172,000 | 1,294 |
| U.S. Government securities | $86,032,000 | 1,110 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $86,032,000 | 1,069 |
| Securities issued by states & political subdivisions | $8,001,000 | 2,303 |
| Other domestic debt securities | $4,024,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $3,021,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,074 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,115,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,912,000 | 1,201 |
| Mortgage-backed securities | $57,740,000 | 922 |
| Certificates of participation in pools of residential mortgages | $42,087,000 | 870 |
| Issued or guaranteed by U.S. | $42,087,000 | 863 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,653,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $12,632,000 | 844 |
| Privately issued | $3,021,000 | 478 |
| 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) | $9,545,000 | 1,523 |
| Available-for-sale securities (fair market value) | $91,627,000 | 1,210 |
| Total debt securities | $98,057,000 | 1,299 |
| 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 | $104,935,000 | 1,260 |
| U.S. Government securities | $84,569,000 | 1,116 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $84,569,000 | 1,075 |
| Securities issued by states & political subdivisions | $8,744,000 | 2,185 |
| Other domestic debt securities | $8,289,000 | 968 |
| Privately issued residential mortgage-backed securities | $3,017,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,272,000 | 931 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,333,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,174,000 | 1,093 |
| Mortgage-backed securities | $64,599,000 | 872 |
| Certificates of participation in pools of residential mortgages | $46,927,000 | 816 |
| Issued or guaranteed by U.S. | $46,927,000 | 810 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,672,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $14,655,000 | 791 |
| Privately issued | $3,017,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,131,000 | 1,442 |
| Available-for-sale securities (fair market value) | $94,804,000 | 1,191 |
| Total debt securities | $101,602,000 | 1,256 |
| 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 | $112,279,000 | 1,202 |
| U.S. Government securities | $87,942,000 | 1,137 |
| U.S. Treasury securities | $1,005,000 | 1,472 |
| U.S. Government agency obligations | $86,937,000 | 1,103 |
| Securities issued by states & political subdivisions | $8,692,000 | 2,199 |
| Other domestic debt securities | $8,338,000 | 948 |
| Privately issued residential mortgage-backed securities | $3,038,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,300,000 | 994 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,307,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,241,000 | 819 |
| Mortgage-backed securities | $68,433,000 | 853 |
| Certificates of participation in pools of residential mortgages | $46,318,000 | 832 |
| Issued or guaranteed by U.S. | $46,318,000 | 826 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,115,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $19,077,000 | 724 |
| Privately issued | $3,038,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,451,000 | 1,434 |
| Available-for-sale securities (fair market value) | $101,828,000 | 1,141 |
| Total debt securities | $104,972,000 | 1,261 |
| 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 | $110,313,000 | 1,200 |
| U.S. Government securities | $85,764,000 | 1,151 |
| U.S. Treasury securities | $1,014,000 | 1,459 |
| U.S. Government agency obligations | $84,750,000 | 1,112 |
| Securities issued by states & political subdivisions | $8,885,000 | 2,166 |
| Other domestic debt securities | $8,366,000 | 990 |
| Privately issued residential mortgage-backed securities | $3,035,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,331,000 | 1,058 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,298,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,798,000 | 1,480 |
| Mortgage-backed securities | $65,175,000 | 866 |
| Certificates of participation in pools of residential mortgages | $40,562,000 | 922 |
| Issued or guaranteed by U.S. | $40,562,000 | 917 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,613,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $21,578,000 | 682 |
| Privately issued | $3,035,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,990,000 | 1,384 |
| Available-for-sale securities (fair market value) | $99,323,000 | 1,143 |
| Total debt securities | $103,015,000 | 1,246 |
| 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 | $96,122,000 | 1,346 |
| U.S. Government securities | $71,907,000 | 1,279 |
| U.S. Treasury securities | $1,024,000 | 1,477 |
| U.S. Government agency obligations | $70,883,000 | 1,247 |
| Securities issued by states & political subdivisions | $9,035,000 | 2,090 |
| Other domestic debt securities | $8,539,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $3,111,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,428,000 | 1,061 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,641,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,289,000 | 1,390 |
| Mortgage-backed securities | $63,908,000 | 890 |
| Certificates of participation in pools of residential mortgages | $26,816,000 | 1,233 |
| Issued or guaranteed by U.S. | $26,816,000 | 1,228 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $37,092,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $33,981,000 | 544 |
| Privately issued | $3,111,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,041,000 | 2,878 |
| Available-for-sale securities (fair market value) | $94,081,000 | 1,179 |
| Total debt securities | $89,481,000 | 1,380 |
| 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 | $88,015,000 | 1,427 |
| U.S. Government securities | $69,255,000 | 1,319 |
| U.S. Treasury securities | $1,031,000 | 1,480 |
| U.S. Government agency obligations | $68,224,000 | 1,280 |
| Securities issued by states & political subdivisions | $8,861,000 | 2,043 |
| Other domestic debt securities | $3,276,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,276,000 | 1,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,623,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,931,000 | 1,096 |
| Mortgage-backed securities | $66,175,000 | 848 |
| Certificates of participation in pools of residential mortgages | $20,062,000 | 1,496 |
| Issued or guaranteed by U.S. | $20,062,000 | 1,492 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $46,113,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $46,113,000 | 452 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,759,000 | 2,393 |
| Available-for-sale securities (fair market value) | $84,256,000 | 1,264 |
| Total debt securities | $81,392,000 | 1,494 |
| 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 | $81,029,000 | 1,517 |
| U.S. Government securities | $63,196,000 | 1,412 |
| U.S. Treasury securities | $2,046,000 | 1,213 |
| U.S. Government agency obligations | $61,150,000 | 1,385 |
| Securities issued by states & political subdivisions | $8,899,000 | 2,001 |
| Other domestic debt securities | $3,270,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,270,000 | 1,493 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,664,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,885,000 | 917 |
| Mortgage-backed securities | $53,050,000 | 974 |
| Certificates of participation in pools of residential mortgages | $13,077,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,077,000 | 1,952 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $39,973,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $39,973,000 | 497 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,111,000 | 1,850 |
| Available-for-sale securities (fair market value) | $73,918,000 | 1,409 |
| Total debt securities | $75,365,000 | 1,576 |
| 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 | $88,224,000 | 1,287 |
| U.S. Government securities | $72,902,000 | 1,109 |
| U.S. Treasury securities | $4,087,000 | 904 |
| U.S. Government agency obligations | $68,815,000 | 1,101 |
| Securities issued by states & political subdivisions | $7,893,000 | 2,093 |
| Other domestic debt securities | $3,467,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,159,000 | 1,504 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,962,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,974,000 | 1,270 |
| Mortgage-backed securities | $54,870,000 | 880 |
| Certificates of participation in pools of residential mortgages | $9,435,000 | 2,196 |
| Issued or guaranteed by U.S. | $9,435,000 | 2,181 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $45,435,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $45,127,000 | 438 |
| Privately issued | $308,000 | 964 |
| 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) | $9,579,000 | 1,598 |
| Available-for-sale securities (fair market value) | $78,645,000 | 1,190 |
| Total debt securities | $84,262,000 | 1,305 |
| 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 | $66,984,000 | 1,636 |
| U.S. Government securities | $54,145,000 | 1,474 |
| U.S. Treasury securities | $14,019,000 | 476 |
| U.S. Government agency obligations | $40,126,000 | 1,854 |
| Securities issued by states & political subdivisions | $8,402,000 | 1,921 |
| Other domestic debt securities | $589,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $589,000 | 854 |
| 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 | $0 | 313 |
| Equity securities | $3,848,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,824,000 | 1,717 |
| Mortgage-backed securities | $36,686,000 | 990 |
| Certificates of participation in pools of residential mortgages | $8,919,000 | 1,875 |
| Issued or guaranteed by U.S. | $8,919,000 | 1,864 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $27,767,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $27,178,000 | 490 |
| Privately issued | $589,000 | 756 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,234,000 | 1,675 |
| Available-for-sale securities (fair market value) | $54,750,000 | 1,561 |
| Total debt securities | $63,136,000 | 1,663 |
| 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 | $65,418,000 | 1,744 |
| U.S. Government securities | $53,480,000 | 1,579 |
| U.S. Treasury securities | $11,905,000 | 767 |
| U.S. Government agency obligations | $41,575,000 | 1,828 |
| Securities issued by states & political subdivisions | $8,411,000 | 1,966 |
| Other domestic debt securities | $891,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $891,000 | 800 |
| 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 | $0 | 343 |
| Equity securities | $2,636,000 | 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 | $12,732,000 | 2,660 |
| Mortgage-backed securities | $39,470,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $10,744,000 | 1,791 |
| Issued or guaranteed by U.S. | $10,744,000 | 1,780 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,726,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $27,835,000 | 526 |
| Privately issued | $891,000 | 707 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,897,000 | 1,691 |
| Available-for-sale securities (fair market value) | $51,521,000 | 1,670 |
| Total debt securities | $62,782,000 | 1,748 |
| 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 | $75,754,000 | 1,555 |
| U.S. Government securities | $64,108,000 | 1,391 |
| U.S. Treasury securities | $25,258,000 | 552 |
| U.S. Government agency obligations | $38,850,000 | 1,886 |
| Securities issued by states & political subdivisions | $6,198,000 | 2,549 |
| Other domestic debt securities | $1,839,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $1,839,000 | 584 |
| 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 | $0 | 363 |
| Equity securities | $3,609,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,123,000 | 1,827 |
| Mortgage-backed securities | $37,709,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $10,250,000 | 1,948 |
| Issued or guaranteed by U.S. | $10,250,000 | 1,934 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $27,459,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $25,620,000 | 590 |
| Privately issued | $1,839,000 | 502 |
| 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) | $16,315,000 | 1,636 |
| Available-for-sale securities (fair market value) | $59,439,000 | 1,464 |
| Total debt securities | $72,145,000 | 1,567 |
| 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 | $68,269,000 | 1,679 |
| U.S. Government securities | $53,154,000 | 1,727 |
| U.S. Treasury securities | $36,316,000 | 513 |
| U.S. Government agency obligations | $16,838,000 | 3,696 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,501 |
| Other domestic debt securities | $4,941,000 | 859 |
| Privately issued residential mortgage-backed securities | $2,839,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,102,000 | 1,038 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,516,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,575,000 | 1,802 |
| Mortgage-backed securities | $13,509,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 1,903 |
| Issued or guaranteed by U.S. | $10,302,000 | 1,890 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,207,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 4,079 |
| Privately issued | $2,839,000 | 295 |
| 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) | $11,161,000 | 2,597 |
| Available-for-sale securities (fair market value) | $57,108,000 | 1,375 |
| Total debt securities | $63,753,000 | 1,744 |
| 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 | $68,919,000 | 1,754 |
| U.S. Government securities | $47,861,000 | 2,026 |
| U.S. Treasury securities | $30,258,000 | 776 |
| U.S. Government agency obligations | $17,603,000 | 3,693 |
| Securities issued by states & political subdivisions | $6,325,000 | 2,312 |
| Other domestic debt securities | $8,509,000 | 639 |
| Privately issued residential mortgage-backed securities | $3,506,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,003,000 | 631 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,224,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,885,000 | 2,545 |
| Mortgage-backed securities | $14,566,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $9,452,000 | 2,232 |
| Issued or guaranteed by U.S. | $9,452,000 | 2,213 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,114,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 3,203 |
| Privately issued | $3,506,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,368,000 | 2,452 |
| Available-for-sale securities (fair market value) | $54,551,000 | 1,490 |
| Total debt securities | $62,695,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,002,000 | 1,001 |
| 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 | $53,341,000 | 2,349 |
| U.S. Government securities | $34,965,000 | 2,875 |
| U.S. Treasury securities | $20,283,000 | 1,403 |
| U.S. Government agency obligations | $14,682,000 | 4,258 |
| Securities issued by states & political subdivisions | $9,388,000 | 1,562 |
| Other domestic debt securities | $6,425,000 | 918 |
| Privately issued residential mortgage-backed securities | $6,425,000 | 355 |
| 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 | $0 | 553 |
| Equity securities | $2,563,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,404,000 | 2,467 |
| Mortgage-backed securities | $13,437,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 3,278 |
| Issued or guaranteed by U.S. | $5,030,000 | 3,251 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,407,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 3,311 |
| Privately issued | $6,425,000 | 240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,208,000 | 2,496 |
| Available-for-sale securities (fair market value) | $38,133,000 | 2,245 |
| Total debt securities | $50,778,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,994,000 | 1,657 |
| 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 | $63,744,000 | 2,060 |
| U.S. Government securities | $45,694,000 | 2,298 |
| U.S. Treasury securities | $29,008,000 | 1,194 |
| U.S. Government agency obligations | $16,686,000 | 3,711 |
| Securities issued by states & political subdivisions | $9,794,000 | 1,529 |
| Other domestic debt securities | $6,797,000 | 961 |
| Privately issued residential mortgage-backed securities | $6,797,000 | 359 |
| 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 | $0 | 600 |
| Equity securities | $1,459,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,234,000 | 2,471 |
| Mortgage-backed securities | $15,192,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,319,000 | 3,268 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,873,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 2,844 |
| Privately issued | $6,797,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,120,000 | 3,890 |
| Available-for-sale securities (fair market value) | $46,624,000 | 1,224 |
| Total debt securities | $62,285,000 | 2,060 |
| 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 | $82,802,000 | 1,663 |
| U.S. Government securities | $63,396,000 | 1,731 |
| U.S. Treasury securities | $45,089,000 | 842 |
| U.S. Government agency obligations | $18,307,000 | 3,561 |
| Securities issued by states & political subdivisions | $12,407,000 | 1,175 |
| Other domestic debt securities | $5,484,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $5,484,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,515,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,295,000 | 1,149 |
| Mortgage-backed securities | $14,886,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,746,000 | 3,443 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,140,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 2,955 |
| Privately issued | $5,484,000 | 315 |
| 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 | $81,287,000 | 1,651 |
| 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 | $186,761,000 | 739 |
| U.S. Government securities | $147,331,000 | 743 |
| U.S. Treasury securities | $83,219,000 | 462 |
| U.S. Government agency obligations | $64,112,000 | 1,111 |
| Securities issued by states & political subdivisions | $8,788,000 | 1,542 |
| Other domestic debt securities | $3,584,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $2,787,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $797,000 | 3,265 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $27,058,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,336,000 | 2,245 |
| Mortgage-backed securities | $20,999,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 3,016 |
| Issued or guaranteed by U.S. | $7,773,000 | 2,966 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,226,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $10,439,000 | 1,441 |
| Privately issued | $2,787,000 | 722 |
| 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 | $159,703,000 | 837 |
| 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 |