Home > Ameriana Bank > Securities
Ameriana Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $62,477,000 | 2,121 |
| U.S. Government securities | $55,341,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $55,341,000 | 1,502 |
| Securities issued by states & political subdivisions | $5,229,000 | 3,555 |
| 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 | $1,907,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,714,000 | 2,003 |
| Mortgage-backed securities | $55,341,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $53,526,000 | 740 |
| Issued or guaranteed by U.S. | $53,526,000 | 740 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,815,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 2,243 |
| 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) | $16,516,000 | 852 |
| Available-for-sale securities (fair market value) | $45,961,000 | 2,409 |
| Total debt securities | $60,570,000 | 2,135 |
| 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 | $64,960,000 | 2,092 |
| U.S. Government securities | $57,676,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,676,000 | 1,485 |
| Securities issued by states & political subdivisions | $5,405,000 | 3,534 |
| 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 | $1,879,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,508,000 | 3,361 |
| Mortgage-backed securities | $57,676,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $55,804,000 | 740 |
| Issued or guaranteed by U.S. | $55,804,000 | 740 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,872,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,288 |
| 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) | $17,141,000 | 845 |
| Available-for-sale securities (fair market value) | $47,819,000 | 2,390 |
| Total debt securities | $63,081,000 | 2,118 |
| 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 | $58,529,000 | 2,299 |
| U.S. Government securities | $51,233,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,233,000 | 1,700 |
| Securities issued by states & political subdivisions | $5,402,000 | 3,544 |
| 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 | $1,894,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,607,000 | 3,416 |
| Mortgage-backed securities | $51,233,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $49,272,000 | 834 |
| Issued or guaranteed by U.S. | $49,272,000 | 834 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,961,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,293 |
| 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) | $9,936,000 | 1,065 |
| Available-for-sale securities (fair market value) | $48,593,000 | 2,380 |
| Total debt securities | $56,635,000 | 2,329 |
| 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 | $55,165,000 | 2,403 |
| U.S. Government securities | $50,952,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,952,000 | 1,711 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,310 |
| 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 | $1,867,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,499,000 | 3,447 |
| Mortgage-backed securities | $50,952,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $48,933,000 | 853 |
| Issued or guaranteed by U.S. | $48,933,000 | 851 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,019,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,323 |
| 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) | $7,082,000 | 1,244 |
| Available-for-sale securities (fair market value) | $48,083,000 | 2,430 |
| Total debt securities | $53,298,000 | 2,444 |
| 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 | $56,930,000 | 2,400 |
| U.S. Government securities | $52,743,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,743,000 | 1,707 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,355 |
| 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 | $1,841,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,694,000 | 3,435 |
| Mortgage-backed securities | $52,743,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $50,649,000 | 841 |
| Issued or guaranteed by U.S. | $50,649,000 | 840 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,094,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 2,344 |
| 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) | $7,168,000 | 1,262 |
| Available-for-sale securities (fair market value) | $49,762,000 | 2,403 |
| Total debt securities | $55,089,000 | 2,442 |
| 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 | $54,382,000 | 2,505 |
| U.S. Government securities | $50,199,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,199,000 | 1,798 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,397 |
| 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 | $1,836,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,889,000 | 3,429 |
| Mortgage-backed securities | $50,199,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $48,036,000 | 882 |
| Issued or guaranteed by U.S. | $48,036,000 | 881 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,163,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,359 |
| 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) | $2,347,000 | 1,732 |
| Available-for-sale securities (fair market value) | $52,035,000 | 2,359 |
| Total debt securities | $52,546,000 | 2,550 |
| 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 | $47,025,000 | 2,812 |
| U.S. Government securities | $42,876,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,876,000 | 2,091 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,424 |
| 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 | $1,802,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,858,000 | 3,460 |
| Mortgage-backed securities | $42,876,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $40,655,000 | 1,030 |
| Issued or guaranteed by U.S. | $40,655,000 | 1,029 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,221,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,340 |
| 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) | $2,347,000 | 1,730 |
| Available-for-sale securities (fair market value) | $44,678,000 | 2,651 |
| Total debt securities | $45,223,000 | 2,855 |
| 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 | $40,150,000 | 3,117 |
| U.S. Government securities | $36,020,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,020,000 | 2,358 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,445 |
| 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 | $1,783,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,914,000 | 3,448 |
| Mortgage-backed securities | $36,020,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $33,806,000 | 1,192 |
| Issued or guaranteed by U.S. | $33,806,000 | 1,192 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,214,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 2,314 |
| 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) | $2,347,000 | 1,717 |
| Available-for-sale securities (fair market value) | $37,803,000 | 2,953 |
| Total debt securities | $38,367,000 | 3,179 |
| 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 | $33,900,000 | 3,459 |
| U.S. Government securities | $29,755,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,755,000 | 2,721 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,455 |
| 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 | $1,797,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,862,000 | 3,470 |
| Mortgage-backed securities | $29,755,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $27,425,000 | 1,428 |
| Issued or guaranteed by U.S. | $27,425,000 | 1,426 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,330,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 2,308 |
| 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) | $2,348,000 | 1,689 |
| Available-for-sale securities (fair market value) | $31,552,000 | 3,314 |
| Total debt securities | $32,103,000 | 3,537 |
| 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 | $33,966,000 | 3,447 |
| U.S. Government securities | $29,823,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,823,000 | 2,713 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,445 |
| 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 | $1,795,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,303,000 | 3,378 |
| Mortgage-backed securities | $29,823,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $27,429,000 | 1,415 |
| Issued or guaranteed by U.S. | $27,429,000 | 1,413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,394,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 2,333 |
| 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) | $2,348,000 | 1,629 |
| Available-for-sale securities (fair market value) | $31,618,000 | 3,317 |
| Total debt securities | $32,171,000 | 3,523 |
| 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 | $37,606,000 | 3,280 |
| U.S. Government securities | $33,411,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,411,000 | 2,543 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,430 |
| 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 | $1,846,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,320,000 | 3,422 |
| Mortgage-backed securities | $33,411,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $30,905,000 | 1,318 |
| Issued or guaranteed by U.S. | $30,905,000 | 1,317 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,506,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 2,363 |
| 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) | $2,349,000 | 1,594 |
| Available-for-sale securities (fair market value) | $35,257,000 | 3,152 |
| Total debt securities | $35,760,000 | 3,346 |
| 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 | $41,645,000 | 3,029 |
| U.S. Government securities | $37,447,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,447,000 | 2,283 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,433 |
| 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 | $1,849,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,185,000 | 3,439 |
| Mortgage-backed securities | $37,447,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $34,893,000 | 1,165 |
| Issued or guaranteed by U.S. | $34,893,000 | 1,164 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,554,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 2,415 |
| 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) | $2,349,000 | 1,613 |
| Available-for-sale securities (fair market value) | $39,296,000 | 2,902 |
| Total debt securities | $39,796,000 | 3,084 |
| 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 | $44,266,000 | 2,932 |
| U.S. Government securities | $40,066,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,066,000 | 2,225 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,441 |
| 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 | $1,850,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,303,000 | 3,446 |
| Mortgage-backed securities | $40,066,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $37,476,000 | 1,161 |
| Issued or guaranteed by U.S. | $37,476,000 | 1,161 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,590,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 2,485 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,266,000 | 2,705 |
| Total debt securities | $42,416,000 | 2,998 |
| 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 | $43,504,000 | 2,980 |
| U.S. Government securities | $39,318,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,318,000 | 2,290 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,425 |
| 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 | $1,825,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,472,000 | 3,433 |
| Mortgage-backed securities | $39,318,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $39,318,000 | 1,137 |
| Issued or guaranteed by U.S. | $39,318,000 | 1,137 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $43,504,000 | 2,747 |
| Total debt securities | $41,679,000 | 3,032 |
| 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 | $42,154,000 | 3,046 |
| U.S. Government securities | $37,999,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,999,000 | 2,370 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,355 |
| 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 | $1,791,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,301,000 | 3,485 |
| Mortgage-backed securities | $37,999,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $36,265,000 | 1,191 |
| Issued or guaranteed by U.S. | $36,265,000 | 1,191 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,734,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,770 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,154,000 | 2,808 |
| Total debt securities | $40,363,000 | 3,105 |
| 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 | $43,847,000 | 2,886 |
| U.S. Government securities | $39,714,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,714,000 | 2,184 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,348 |
| 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 | $1,782,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,369,000 | 3,319 |
| Mortgage-backed securities | $39,714,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $37,793,000 | 1,098 |
| Issued or guaranteed by U.S. | $37,793,000 | 1,096 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,921,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,585 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,847,000 | 2,631 |
| Total debt securities | $42,065,000 | 2,950 |
| 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 | $40,535,000 | 2,960 |
| U.S. Government securities | $36,368,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,368,000 | 2,299 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,300 |
| 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 | $1,768,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,608,000 | 3,252 |
| Mortgage-backed securities | $36,368,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $34,276,000 | 1,147 |
| Issued or guaranteed by U.S. | $34,276,000 | 1,145 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,092,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,509 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,535,000 | 2,716 |
| Total debt securities | $38,767,000 | 3,048 |
| 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 | $40,318,000 | 2,991 |
| U.S. Government securities | $38,607,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,607,000 | 2,225 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $1,711,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,513,000 | 2,645 |
| Mortgage-backed securities | $38,607,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $31,706,000 | 1,180 |
| Issued or guaranteed by U.S. | $31,706,000 | 1,176 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,901,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $6,901,000 | 1,664 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,318,000 | 2,729 |
| Total debt securities | $38,607,000 | 3,072 |
| 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 | $32,769,000 | 3,431 |
| U.S. Government securities | $28,883,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,883,000 | 2,768 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,341 |
| 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 | $1,674,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,329,000 | 2,650 |
| Mortgage-backed securities | $28,883,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $23,883,000 | 1,434 |
| Issued or guaranteed by U.S. | $23,883,000 | 1,427 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,000,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,815 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,769,000 | 3,141 |
| Total debt securities | $31,095,000 | 3,513 |
| 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 | $38,608,000 | 2,971 |
| U.S. Government securities | $34,777,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,777,000 | 2,288 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,345 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,667,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,388,000 | 2,611 |
| Mortgage-backed securities | $34,777,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $29,436,000 | 1,171 |
| Issued or guaranteed by U.S. | $29,436,000 | 1,160 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,341,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $5,341,000 | 1,734 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $38,608,000 | 2,697 |
| Total debt securities | $36,941,000 | 3,042 |
| 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 | $35,539,000 | 3,116 |
| U.S. Government securities | $31,556,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,556,000 | 2,447 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,226 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,692,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,161,000 | 2,546 |
| Mortgage-backed securities | $31,556,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $25,966,000 | 1,265 |
| Issued or guaranteed by U.S. | $25,966,000 | 1,259 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,590,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,673 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,539,000 | 2,822 |
| Total debt securities | $33,847,000 | 3,186 |
| 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 | $39,767,000 | 2,858 |
| U.S. Government securities | $35,906,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,906,000 | 2,246 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,217 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,665,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,214,000 | 2,573 |
| Mortgage-backed securities | $35,906,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $30,153,000 | 1,124 |
| Issued or guaranteed by U.S. | $30,153,000 | 1,116 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,753,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,753,000 | 1,565 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $39,767,000 | 2,560 |
| Total debt securities | $38,102,000 | 2,908 |
| 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 | $30,869,000 | 3,443 |
| U.S. Government securities | $26,249,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,249,000 | 2,909 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,882 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,622,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,961,000 | 2,677 |
| Mortgage-backed securities | $26,249,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $20,418,000 | 1,601 |
| Issued or guaranteed by U.S. | $20,418,000 | 1,597 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,831,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,831,000 | 1,501 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,869,000 | 3,122 |
| Total debt securities | $29,247,000 | 3,513 |
| 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 | $35,841,000 | 3,091 |
| U.S. Government securities | $30,812,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,812,000 | 2,552 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,753 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,599,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,851,000 | 2,701 |
| Mortgage-backed securities | $30,812,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $24,992,000 | 1,422 |
| Issued or guaranteed by U.S. | $24,992,000 | 1,415 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,820,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,820,000 | 1,480 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,841,000 | 2,767 |
| Total debt securities | $34,242,000 | 3,152 |
| 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 | $57,792,000 | 2,129 |
| U.S. Government securities | $48,871,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,871,000 | 1,702 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,710 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $5,340,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,798,000 | 1,297 |
| Mortgage-backed securities | $45,972,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $39,918,000 | 1,000 |
| Issued or guaranteed by U.S. | $39,918,000 | 994 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,054,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $6,054,000 | 1,414 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $57,792,000 | 1,876 |
| Total debt securities | $52,452,000 | 2,258 |
| 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 | $66,122,000 | 1,854 |
| U.S. Government securities | $52,635,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $52,635,000 | 1,564 |
| Securities issued by states & political subdivisions | $10,649,000 | 2,125 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,838,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,427,000 | 1,397 |
| Mortgage-backed securities | $49,801,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $49,801,000 | 830 |
| Issued or guaranteed by U.S. | $49,801,000 | 821 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $66,122,000 | 1,622 |
| Total debt securities | $63,284,000 | 1,902 |
| 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 | $73,606,000 | 1,670 |
| U.S. Government securities | $53,048,000 | 1,603 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,048,000 | 1,567 |
| Securities issued by states & political subdivisions | $11,273,000 | 1,946 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,285,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,034,000 | 1,317 |
| Mortgage-backed securities | $53,048,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $53,048,000 | 813 |
| Issued or guaranteed by U.S. | $53,048,000 | 804 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $73,606,000 | 1,469 |
| Total debt securities | $64,321,000 | 1,862 |
| 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 | $75,837,000 | 1,608 |
| U.S. Government securities | $55,289,000 | 1,550 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,289,000 | 1,525 |
| Securities issued by states & political subdivisions | $18,557,000 | 1,199 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,991,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,851,000 | 1,286 |
| Mortgage-backed securities | $55,289,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $55,289,000 | 756 |
| Issued or guaranteed by U.S. | $55,289,000 | 748 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $75,837,000 | 1,407 |
| Total debt securities | $73,846,000 | 1,627 |
| 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 | $79,013,000 | 1,500 |
| U.S. Government securities | $58,907,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $58,907,000 | 1,399 |
| Securities issued by states & political subdivisions | $17,823,000 | 1,232 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,283,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,847,000 | 1,273 |
| Mortgage-backed securities | $55,887,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $55,887,000 | 720 |
| Issued or guaranteed by U.S. | $55,887,000 | 709 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $79,013,000 | 1,297 |
| Total debt securities | $76,730,000 | 1,525 |
| 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 | $77,348,000 | 1,551 |
| U.S. Government securities | $47,689,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,689,000 | 1,716 |
| Securities issued by states & political subdivisions | $18,100,000 | 1,234 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $11,559,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,513,000 | 1,798 |
| Mortgage-backed securities | $42,655,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $42,655,000 | 920 |
| Issued or guaranteed by U.S. | $42,655,000 | 908 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $77,348,000 | 1,346 |
| Total debt securities | $65,789,000 | 1,784 |
| 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 | $80,867,000 | 1,484 |
| U.S. Government securities | $50,537,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,537,000 | 1,610 |
| Securities issued by states & political subdivisions | $28,068,000 | 746 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,262,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,922,000 | 1,708 |
| Mortgage-backed securities | $45,477,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $45,477,000 | 835 |
| Issued or guaranteed by U.S. | $45,477,000 | 825 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $80,867,000 | 1,290 |
| Total debt securities | $78,605,000 | 1,479 |
| 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 | $78,991,000 | 1,509 |
| U.S. Government securities | $37,520,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,520,000 | 2,134 |
| Securities issued by states & political subdivisions | $27,654,000 | 736 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $13,817,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,160,000 | 2,907 |
| Mortgage-backed securities | $31,509,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $31,509,000 | 986 |
| Issued or guaranteed by U.S. | $31,509,000 | 977 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $78,991,000 | 1,312 |
| Total debt securities | $65,174,000 | 1,754 |
| 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 | $84,028,000 | 1,418 |
| U.S. Government securities | $47,347,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,347,000 | 1,731 |
| Securities issued by states & political subdivisions | $29,791,000 | 657 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,890,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,457,000 | 2,860 |
| Mortgage-backed securities | $32,517,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $32,517,000 | 914 |
| Issued or guaranteed by U.S. | $32,517,000 | 908 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $84,028,000 | 1,228 |
| Total debt securities | $77,138,000 | 1,511 |
| 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 | $98,925,000 | 1,225 |
| U.S. Government securities | $58,613,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $58,613,000 | 1,423 |
| Securities issued by states & political subdivisions | $33,644,000 | 564 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,668,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,997,000 | 1,886 |
| Mortgage-backed securities | $33,893,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $33,893,000 | 875 |
| Issued or guaranteed by U.S. | $33,893,000 | 867 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $98,925,000 | 1,061 |
| Total debt securities | $92,257,000 | 1,280 |
| 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 | $121,045,000 | 1,009 |
| U.S. Government securities | $69,942,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,942,000 | 1,204 |
| Securities issued by states & political subdivisions | $34,473,000 | 547 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $16,630,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,257,000 | 1,553 |
| Mortgage-backed securities | $35,290,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $35,290,000 | 844 |
| Issued or guaranteed by U.S. | $35,290,000 | 837 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $121,045,000 | 853 |
| Total debt securities | $104,415,000 | 1,143 |
| 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 | $130,374,000 | 937 |
| U.S. Government securities | $81,958,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $81,958,000 | 1,063 |
| Securities issued by states & political subdivisions | $34,486,000 | 536 |
| Other domestic debt securities | $501,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,722 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $13,429,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,715,000 | 1,308 |
| Mortgage-backed securities | $37,207,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $37,207,000 | 833 |
| Issued or guaranteed by U.S. | $37,207,000 | 823 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $130,374,000 | 795 |
| Total debt securities | $116,945,000 | 1,034 |
| 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 | $176,179,000 | 724 |
| U.S. Government securities | $123,137,000 | 733 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $123,137,000 | 712 |
| Securities issued by states & political subdivisions | $34,667,000 | 517 |
| Other domestic debt securities | $502,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,750 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $17,873,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,965,000 | 1,043 |
| Mortgage-backed securities | $46,246,000 | 985 |
| Certificates of participation in pools of residential mortgages | $46,246,000 | 719 |
| Issued or guaranteed by U.S. | $46,246,000 | 708 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $176,179,000 | 594 |
| Total debt securities | $158,306,000 | 770 |
| 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 | $155,912,000 | 801 |
| U.S. Government securities | $121,537,000 | 748 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $121,537,000 | 725 |
| Securities issued by states & political subdivisions | $19,401,000 | 1,020 |
| Other domestic debt securities | $1,513,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 1,212 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,461,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,011,000 | 962 |
| Mortgage-backed securities | $40,436,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $40,436,000 | 799 |
| Issued or guaranteed by U.S. | $40,436,000 | 789 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $155,912,000 | 674 |
| Total debt securities | $142,451,000 | 855 |
| 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 | $167,658,000 | 764 |
| U.S. Government securities | $130,417,000 | 718 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $130,417,000 | 695 |
| Securities issued by states & political subdivisions | $19,829,000 | 993 |
| Other domestic debt securities | $1,521,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,521,000 | 1,267 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $15,891,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,013,000 | 933 |
| Mortgage-backed securities | $43,103,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $43,103,000 | 764 |
| Issued or guaranteed by U.S. | $43,103,000 | 754 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $167,658,000 | 637 |
| Total debt securities | $151,777,000 | 808 |
| 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 | $171,020,000 | 748 |
| U.S. Government securities | $135,126,000 | 698 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $135,126,000 | 677 |
| Securities issued by states & political subdivisions | $19,769,000 | 996 |
| Other domestic debt securities | $1,500,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,352 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $14,625,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,933,000 | 919 |
| Mortgage-backed securities | $45,714,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $45,714,000 | 745 |
| Issued or guaranteed by U.S. | $45,714,000 | 738 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $171,020,000 | 629 |
| Total debt securities | $156,395,000 | 794 |
| 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 | $174,586,000 | 731 |
| U.S. Government securities | $138,609,000 | 673 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $138,609,000 | 652 |
| Securities issued by states & political subdivisions | $20,044,000 | 979 |
| Other domestic debt securities | $1,500,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,409 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,433,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,076,000 | 1,045 |
| Mortgage-backed securities | $48,912,000 | 970 |
| Certificates of participation in pools of residential mortgages | $48,912,000 | 710 |
| Issued or guaranteed by U.S. | $48,912,000 | 700 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $174,586,000 | 607 |
| Total debt securities | $160,153,000 | 774 |
| 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 | $181,133,000 | 709 |
| U.S. Government securities | $144,851,000 | 647 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $144,851,000 | 627 |
| Securities issued by states & political subdivisions | $20,347,000 | 945 |
| Other domestic debt securities | $1,638,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,638,000 | 1,413 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,297,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,348,000 | 2,445 |
| Mortgage-backed securities | $52,862,000 | 934 |
| Certificates of participation in pools of residential mortgages | $52,862,000 | 677 |
| Issued or guaranteed by U.S. | $52,862,000 | 670 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $166,836,000 | 145 |
| Available-for-sale securities (fair market value) | $14,297,000 | 4,849 |
| Total debt securities | $166,836,000 | 734 |
| 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 | $185,120,000 | 697 |
| U.S. Government securities | $148,725,000 | 655 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $148,725,000 | 630 |
| Securities issued by states & political subdivisions | $20,354,000 | 935 |
| Other domestic debt securities | $1,639,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,639,000 | 1,491 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $14,402,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,624,000 | 2,414 |
| Mortgage-backed securities | $56,615,000 | 912 |
| Certificates of participation in pools of residential mortgages | $56,615,000 | 658 |
| Issued or guaranteed by U.S. | $56,615,000 | 653 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,718,000 | 142 |
| Available-for-sale securities (fair market value) | $14,402,000 | 4,893 |
| Total debt securities | $170,718,000 | 737 |
| 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 | $174,714,000 | 749 |
| U.S. Government securities | $136,320,000 | 709 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $136,320,000 | 680 |
| Securities issued by states & political subdivisions | $20,362,000 | 932 |
| Other domestic debt securities | $1,640,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,640,000 | 1,553 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $16,392,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,666,000 | 2,385 |
| Mortgage-backed securities | $44,065,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $44,065,000 | 829 |
| Issued or guaranteed by U.S. | $44,065,000 | 824 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,322,000 | 148 |
| Available-for-sale securities (fair market value) | $16,392,000 | 4,608 |
| Total debt securities | $158,322,000 | 796 |
| 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 | $175,720,000 | 746 |
| U.S. Government securities | $136,092,000 | 725 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $136,092,000 | 689 |
| Securities issued by states & political subdivisions | $22,369,000 | 852 |
| Other domestic debt securities | $1,642,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,642,000 | 1,587 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $15,617,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,709,000 | 2,333 |
| Mortgage-backed securities | $41,692,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $41,692,000 | 865 |
| Issued or guaranteed by U.S. | $41,692,000 | 860 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,103,000 | 148 |
| Available-for-sale securities (fair market value) | $15,617,000 | 4,725 |
| Total debt securities | $160,103,000 | 787 |
| 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 | $169,731,000 | 775 |
| U.S. Government securities | $130,663,000 | 751 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $130,663,000 | 725 |
| Securities issued by states & political subdivisions | $22,375,000 | 833 |
| Other domestic debt securities | $1,643,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,643,000 | 1,673 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $15,050,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,000 | 6,366 |
| Mortgage-backed securities | $36,112,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $36,112,000 | 974 |
| Issued or guaranteed by U.S. | $36,112,000 | 967 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $154,681,000 | 151 |
| Available-for-sale securities (fair market value) | $15,050,000 | 4,883 |
| Total debt securities | $154,681,000 | 821 |
| 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 | $151,345,000 | 871 |
| U.S. Government securities | $103,470,000 | 930 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $103,470,000 | 894 |
| Securities issued by states & political subdivisions | $22,384,000 | 851 |
| Other domestic debt securities | $1,644,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,644,000 | 1,772 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $23,847,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,287,000 | 6,338 |
| Mortgage-backed securities | $39,665,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $39,665,000 | 928 |
| Issued or guaranteed by U.S. | $39,665,000 | 921 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,384,000 | 866 |
| Available-for-sale securities (fair market value) | $128,961,000 | 848 |
| Total debt securities | $127,498,000 | 983 |
| 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 | $137,788,000 | 983 |
| U.S. Government securities | $114,924,000 | 885 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $114,924,000 | 847 |
| Securities issued by states & political subdivisions | $9,424,000 | 2,041 |
| Other domestic debt securities | $1,644,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,644,000 | 1,864 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $11,796,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $36,501,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $36,501,000 | 1,019 |
| Issued or guaranteed by U.S. | $36,501,000 | 1,011 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $137,788,000 | 839 |
| Total debt securities | $125,992,000 | 1,029 |
| 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 | $106,783,000 | 1,244 |
| U.S. Government securities | $93,396,000 | 1,051 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $93,396,000 | 1,010 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,618,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,618,000 | 1,999 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $11,769,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $34,561,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $34,561,000 | 1,040 |
| Issued or guaranteed by U.S. | $34,561,000 | 1,037 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $106,783,000 | 1,065 |
| Total debt securities | $95,014,000 | 1,355 |
| 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 | $110,828,000 | 1,191 |
| U.S. Government securities | $97,407,000 | 962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $97,407,000 | 924 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,642,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,642,000 | 2,043 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,779,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $36,191,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $36,191,000 | 979 |
| Issued or guaranteed by U.S. | $36,191,000 | 974 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $110,828,000 | 1,006 |
| Total debt securities | $99,049,000 | 1,255 |
| 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 | $105,852,000 | 1,208 |
| U.S. Government securities | $103,030,000 | 929 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $103,030,000 | 882 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,581,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,581,000 | 2,092 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,241,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $40,520,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $40,520,000 | 878 |
| Issued or guaranteed by U.S. | $40,520,000 | 873 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $105,852,000 | 1,029 |
| Total debt securities | $104,611,000 | 1,164 |
| 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 | $58,155,000 | 2,049 |
| U.S. Government securities | $36,051,000 | 2,334 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,051,000 | 2,243 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,566,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,566,000 | 2,122 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $20,538,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,811,000 | 6,018 |
| Mortgage-backed securities | $27,824,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $27,824,000 | 1,142 |
| Issued or guaranteed by U.S. | $27,824,000 | 1,135 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $58,155,000 | 1,715 |
| Total debt securities | $37,617,000 | 2,869 |
| 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 | $140,629,000 | 821 |
| U.S. Government securities | $37,183,000 | 2,110 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,183,000 | 1,995 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $103,446,000 | 175 |
| Privately issued residential mortgage-backed securities | $101,906,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,540,000 | 2,154 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,816,000 | 1,200 |
| Mortgage-backed securities | $110,393,000 | 525 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,334 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,318 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $101,906,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $101,906,000 | 82 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $140,629,000 | 680 |
| Total debt securities | $140,629,000 | 799 |
| 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 | $99,707,000 | 1,122 |
| U.S. Government securities | $99,707,000 | 841 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,707,000 | 783 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,806,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $11,806,000 | 1,560 |
| Issued or guaranteed by U.S. | $11,806,000 | 1,548 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $99,707,000 | 259 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $99,707,000 | 1,072 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $88,372,000 | 1,296 |
| U.S. Government securities | $88,372,000 | 977 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,372,000 | 895 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,243,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $11,243,000 | 1,726 |
| Issued or guaranteed by U.S. | $11,243,000 | 1,715 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $88,372,000 | 315 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $88,372,000 | 1,241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $65,703,000 | 1,790 |
| U.S. Government securities | $65,703,000 | 1,360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,703,000 | 1,156 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,304,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $15,304,000 | 1,482 |
| Issued or guaranteed by U.S. | $15,304,000 | 1,470 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $65,703,000 | 444 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $65,703,000 | 1,723 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $54,602,000 | 2,115 |
| U.S. Government securities | $54,602,000 | 1,680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,602,000 | 1,333 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,705,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $23,705,000 | 1,089 |
| Issued or guaranteed by U.S. | $23,705,000 | 1,077 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $54,602,000 | 648 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $54,602,000 | 2,049 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $77,210,000 | 1,569 |
| U.S. Government securities | $76,699,000 | 1,257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,699,000 | 988 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-511,000 | 1,220 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,802,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $30,802,000 | 970 |
| Issued or guaranteed by U.S. | $30,802,000 | 951 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $77,210,000 | 513 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $76,699,000 | 1,533 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $61,491,000 | 2,021 |
| U.S. Government securities | $60,848,000 | 1,665 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $60,848,000 | 1,211 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-643,000 | 1,317 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,848,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $38,848,000 | 828 |
| Issued or guaranteed by U.S. | $38,848,000 | 808 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $61,491,000 | 683 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $60,848,000 | 1,984 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $54,535,000 | 2,410 |
| U.S. Government securities | $53,758,000 | 1,969 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $53,758,000 | 1,320 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-777,000 | 1,423 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,758,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $46,758,000 | 738 |
| Issued or guaranteed by U.S. | $46,758,000 | 722 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $54,302,000 | 1,359 |
| Available-for-sale securities (fair market value) | $233,000 | 10,463 |
| Total debt securities | $53,758,000 | 2,398 |
| 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 | $66,186,000 | 2,063 |
| U.S. Government securities | $66,186,000 | 1,684 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $66,186,000 | 1,125 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,186,000 | 957 |
| Certificates of participation in pools of residential mortgages | $61,186,000 | 626 |
| Issued or guaranteed by U.S. | $61,186,000 | 599 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $66,186,000 | 2,012 |
| 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 | $55,061,000 | 2,475 |
| U.S. Government securities | $55,061,000 | 1,942 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $55,061,000 | 1,273 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,061,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $55,061,000 | 693 |
| Issued or guaranteed by U.S. | $55,061,000 | 658 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $55,061,000 | 2,414 |
| 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 |