Home > American Savings Bank, FSB > Securities
American Savings Bank, FSB, Securities
| 2018-03-31 | Rank | |
| Total securities | $18,824,000 | 3,754 |
| U.S. Government securities | $8,494,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,494,000 | 3,728 |
| Securities issued by states & political subdivisions | $10,330,000 | 2,564 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,000 | 4,616 |
| Mortgage-backed securities | $7,428,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $6,227,000 | 2,559 |
| Issued or guaranteed by U.S. | $6,227,000 | 2,557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,201,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,265 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,824,000 | 3,471 |
| Total debt securities | $18,824,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $19,446,000 | 3,759 |
| U.S. Government securities | $9,026,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,026,000 | 3,702 |
| Securities issued by states & political subdivisions | $10,420,000 | 2,623 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,000 | 4,686 |
| Mortgage-backed securities | $7,909,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 2,540 |
| Issued or guaranteed by U.S. | $6,607,000 | 2,538 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,302,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,220 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,446,000 | 3,485 |
| Total debt securities | $19,446,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $20,860,000 | 3,711 |
| U.S. Government securities | $9,772,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,772,000 | 3,627 |
| Securities issued by states & political subdivisions | $11,088,000 | 2,589 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,000 | 4,729 |
| Mortgage-backed securities | $8,516,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $7,104,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,104,000 | 2,518 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,412,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,216 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,860,000 | 3,425 |
| Total debt securities | $20,860,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $21,507,000 | 3,727 |
| U.S. Government securities | $10,370,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,370,000 | 3,620 |
| Securities issued by states & political subdivisions | $11,137,000 | 2,605 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 4,762 |
| Mortgage-backed securities | $9,075,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,503 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,502 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,514,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,205 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,507,000 | 3,428 |
| Total debt securities | $21,507,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $23,473,000 | 3,632 |
| U.S. Government securities | $12,098,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,098,000 | 3,478 |
| Securities issued by states & political subdivisions | $11,375,000 | 2,605 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,000 | 4,440 |
| Mortgage-backed securities | $9,527,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 2,484 |
| Issued or guaranteed by U.S. | $7,919,000 | 2,484 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,608,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,201 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,473,000 | 3,343 |
| Total debt securities | $23,473,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $24,131,000 | 3,578 |
| U.S. Government securities | $12,793,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,793,000 | 3,391 |
| Securities issued by states & political subdivisions | $11,338,000 | 2,623 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,738,000 | 4,474 |
| Mortgage-backed securities | $10,172,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,422 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,737,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 2,164 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,131,000 | 3,287 |
| Total debt securities | $24,131,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,065,000 | 3,462 |
| U.S. Government securities | $13,723,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,723,000 | 3,306 |
| Securities issued by states & political subdivisions | $12,342,000 | 2,518 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,000 | 4,516 |
| Mortgage-backed securities | $10,999,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 2,379 |
| Issued or guaranteed by U.S. | $9,085,000 | 2,379 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,914,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,131 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,065,000 | 3,182 |
| Total debt securities | $26,065,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $26,796,000 | 3,477 |
| U.S. Government securities | $14,415,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,415,000 | 3,335 |
| Securities issued by states & political subdivisions | $12,381,000 | 2,520 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,835,000 | 4,597 |
| Mortgage-backed securities | $11,617,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $9,549,000 | 2,366 |
| Issued or guaranteed by U.S. | $9,549,000 | 2,362 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,068,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 2,103 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,796,000 | 3,188 |
| Total debt securities | $26,796,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,663,000 | 3,470 |
| U.S. Government securities | $15,134,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,134,000 | 3,336 |
| Securities issued by states & political subdivisions | $12,529,000 | 2,494 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 4,629 |
| Mortgage-backed securities | $12,245,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $10,036,000 | 2,338 |
| Issued or guaranteed by U.S. | $10,036,000 | 2,337 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,209,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 2,098 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,663,000 | 3,179 |
| Total debt securities | $27,663,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,308,000 | 3,465 |
| U.S. Government securities | $15,817,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,817,000 | 3,329 |
| Securities issued by states & political subdivisions | $12,491,000 | 2,519 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 4,665 |
| Mortgage-backed securities | $12,875,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,519,000 | 2,276 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,356,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 2,075 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,308,000 | 3,176 |
| Total debt securities | $28,308,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,934,000 | 3,420 |
| U.S. Government securities | $16,636,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,636,000 | 3,346 |
| Securities issued by states & political subdivisions | $13,298,000 | 2,448 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,955,000 | 4,727 |
| Mortgage-backed securities | $13,596,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $11,073,000 | 2,249 |
| Issued or guaranteed by U.S. | $11,073,000 | 2,248 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,523,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 2,045 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,934,000 | 3,129 |
| Total debt securities | $29,924,000 | 3,395 |
| 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 | $30,893,000 | 3,420 |
| U.S. Government securities | $17,627,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,627,000 | 3,321 |
| Securities issued by states & political subdivisions | $13,266,000 | 2,450 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 4,728 |
| Mortgage-backed securities | $14,515,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $11,816,000 | 2,228 |
| Issued or guaranteed by U.S. | $11,816,000 | 2,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,699,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 2,066 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,893,000 | 3,119 |
| Total debt securities | $30,893,000 | 3,392 |
| 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 | $32,574,000 | 3,370 |
| U.S. Government securities | $18,604,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,604,000 | 3,295 |
| Securities issued by states & political subdivisions | $13,970,000 | 2,368 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,127,000 | 4,767 |
| Mortgage-backed securities | $15,404,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $12,510,000 | 2,188 |
| Issued or guaranteed by U.S. | $12,510,000 | 2,188 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,894,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 2,045 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,574,000 | 3,084 |
| Total debt securities | $32,574,000 | 3,340 |
| 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 | $33,533,000 | 3,337 |
| U.S. Government securities | $19,396,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,396,000 | 3,286 |
| Securities issued by states & political subdivisions | $14,137,000 | 2,362 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,127,000 | 4,824 |
| Mortgage-backed securities | $16,139,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $13,096,000 | 2,195 |
| Issued or guaranteed by U.S. | $13,096,000 | 2,193 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,043,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,043,000 | 2,068 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $33,533,000 | 3,052 |
| Total debt securities | $33,533,000 | 3,314 |
| 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 | $35,034,000 | 3,349 |
| U.S. Government securities | $20,891,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,891,000 | 3,250 |
| Securities issued by states & political subdivisions | $14,143,000 | 2,372 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 4,854 |
| Mortgage-backed securities | $17,516,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $13,803,000 | 2,195 |
| Issued or guaranteed by U.S. | $13,803,000 | 2,194 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,221,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 2,067 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $492,000 | 890 |
| Commercial mortgage pass-through securities | $492,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,034,000 | 3,050 |
| Total debt securities | $35,034,000 | 3,325 |
| 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 | $35,923,000 | 3,325 |
| U.S. Government securities | $22,050,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,050,000 | 3,207 |
| Securities issued by states & political subdivisions | $13,873,000 | 2,405 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 4,893 |
| Mortgage-backed securities | $18,606,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $14,673,000 | 2,156 |
| Issued or guaranteed by U.S. | $14,673,000 | 2,155 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,427,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 2,060 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $506,000 | 868 |
| Commercial mortgage pass-through securities | $506,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,923,000 | 3,036 |
| Total debt securities | $35,923,000 | 3,300 |
| 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 | $36,945,000 | 3,295 |
| U.S. Government securities | $23,047,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,047,000 | 3,155 |
| Securities issued by states & political subdivisions | $13,898,000 | 2,411 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,303,000 | 4,921 |
| Mortgage-backed securities | $19,460,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $15,310,000 | 2,114 |
| Issued or guaranteed by U.S. | $15,310,000 | 2,112 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,634,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 2,015 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $516,000 | 847 |
| Commercial mortgage pass-through securities | $516,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,945,000 | 3,008 |
| Total debt securities | $36,945,000 | 3,268 |
| 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 | $35,770,000 | 3,351 |
| U.S. Government securities | $21,744,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,744,000 | 3,241 |
| Securities issued by states & political subdivisions | $14,026,000 | 2,392 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,363,000 | 4,930 |
| Mortgage-backed securities | $18,013,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $16,147,000 | 2,055 |
| Issued or guaranteed by U.S. | $16,147,000 | 2,054 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,342,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,610 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $524,000 | 791 |
| Commercial mortgage pass-through securities | $524,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,770,000 | 3,063 |
| Total debt securities | $35,770,000 | 3,328 |
| 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 | $37,804,000 | 3,261 |
| U.S. Government securities | $23,210,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,210,000 | 3,145 |
| Securities issued by states & political subdivisions | $14,594,000 | 2,333 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,688,000 | 4,093 |
| Mortgage-backed securities | $18,872,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $16,917,000 | 2,007 |
| Issued or guaranteed by U.S. | $16,917,000 | 2,002 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,424,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,604 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $531,000 | 773 |
| Commercial mortgage pass-through securities | $531,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,804,000 | 2,989 |
| Total debt securities | $37,804,000 | 3,231 |
| 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 | $36,534,000 | 3,320 |
| U.S. Government securities | $21,697,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,697,000 | 3,271 |
| Securities issued by states & political subdivisions | $14,837,000 | 2,291 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,919,000 | 4,060 |
| Mortgage-backed securities | $17,184,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $15,083,000 | 2,126 |
| Issued or guaranteed by U.S. | $15,083,000 | 2,124 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,564,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,588 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $537,000 | 748 |
| Commercial mortgage pass-through securities | $537,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,534,000 | 3,053 |
| Total debt securities | $36,534,000 | 3,290 |
| 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 | $39,531,000 | 3,164 |
| U.S. Government securities | $24,365,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,365,000 | 3,084 |
| Securities issued by states & political subdivisions | $15,166,000 | 2,246 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,215,000 | 4,022 |
| Mortgage-backed securities | $19,142,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $16,853,000 | 2,020 |
| Issued or guaranteed by U.S. | $16,853,000 | 2,019 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,740,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,590 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $549,000 | 667 |
| Commercial mortgage pass-through securities | $549,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $39,531,000 | 2,926 |
| Total debt securities | $39,530,000 | 3,130 |
| 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 | $41,044,000 | 3,064 |
| U.S. Government securities | $25,752,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,752,000 | 2,950 |
| Securities issued by states & political subdivisions | $15,292,000 | 2,191 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,431,000 | 3,974 |
| Mortgage-backed securities | $20,326,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $17,757,000 | 1,918 |
| Issued or guaranteed by U.S. | $17,757,000 | 1,915 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,017,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,555 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $552,000 | 560 |
| Commercial mortgage pass-through securities | $552,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,044,000 | 2,832 |
| Total debt securities | $41,044,000 | 3,039 |
| 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 | $41,270,000 | 3,069 |
| U.S. Government securities | $27,141,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,141,000 | 2,919 |
| Securities issued by states & political subdivisions | $14,129,000 | 2,277 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 4,840 |
| Mortgage-backed securities | $20,611,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $17,596,000 | 2,032 |
| Issued or guaranteed by U.S. | $17,596,000 | 2,031 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,455,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 2,522 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $560,000 | 530 |
| Commercial mortgage pass-through securities | $560,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $41,270,000 | 2,842 |
| Total debt securities | $41,271,000 | 3,049 |
| 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 | $42,714,000 | 3,013 |
| U.S. Government securities | $28,701,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,701,000 | 2,868 |
| Securities issued by states & political subdivisions | $14,013,000 | 2,257 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,172,000 | 4,899 |
| Mortgage-backed securities | $21,638,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $18,202,000 | 2,018 |
| Issued or guaranteed by U.S. | $18,202,000 | 2,018 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,873,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $2,873,000 | 2,432 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $563,000 | 487 |
| Commercial mortgage pass-through securities | $563,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $42,714,000 | 2,778 |
| Total debt securities | $42,713,000 | 2,988 |
| 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 | $43,681,000 | 2,973 |
| U.S. Government securities | $30,414,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,414,000 | 2,806 |
| Securities issued by states & political subdivisions | $13,267,000 | 2,271 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 4,927 |
| Mortgage-backed securities | $21,653,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $17,412,000 | 2,074 |
| Issued or guaranteed by U.S. | $17,412,000 | 2,072 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,684,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $3,684,000 | 2,256 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $557,000 | 451 |
| Commercial mortgage pass-through securities | $557,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $43,681,000 | 2,736 |
| Total debt securities | $43,681,000 | 2,950 |
| 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 | $45,197,000 | 2,816 |
| U.S. Government securities | $27,356,000 | 2,986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,356,000 | 2,922 |
| Securities issued by states & political subdivisions | $13,730,000 | 2,174 |
| Other domestic debt securities | $4,111,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $4,111,000 | 453 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,114,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $18,003,000 | 1,930 |
| Issued or guaranteed by U.S. | $18,003,000 | 1,929 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,111,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $4,111,000 | 434 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,197,000 | 2,575 |
| Total debt securities | $45,197,000 | 2,797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $43,117,000 | 2,831 |
| U.S. Government securities | $26,430,000 | 2,984 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,430,000 | 2,904 |
| Securities issued by states & political subdivisions | $12,226,000 | 2,278 |
| Other domestic debt securities | $4,461,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $4,461,000 | 458 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,382,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $17,921,000 | 1,886 |
| Issued or guaranteed by U.S. | $17,921,000 | 1,880 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,461,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $4,461,000 | 437 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,117,000 | 2,589 |
| Total debt securities | $43,117,000 | 2,807 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $41,056,000 | 2,950 |
| U.S. Government securities | $27,280,000 | 3,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,280,000 | 2,918 |
| Securities issued by states & political subdivisions | $10,932,000 | 2,391 |
| Other domestic debt securities | $2,844,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $2,844,000 | 579 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,492,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $17,648,000 | 1,845 |
| Issued or guaranteed by U.S. | $17,648,000 | 1,843 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,844,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $2,844,000 | 549 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $41,056,000 | 2,682 |
| Total debt securities | $41,056,000 | 2,929 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $42,942,000 | 2,829 |
| U.S. Government securities | $29,588,000 | 2,811 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,588,000 | 2,723 |
| Securities issued by states & political subdivisions | $11,787,000 | 2,246 |
| Other domestic debt securities | $1,567,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $1,567,000 | 748 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,123,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $18,556,000 | 1,731 |
| Issued or guaranteed by U.S. | $18,556,000 | 1,727 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,567,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,567,000 | 713 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,942,000 | 2,571 |
| Total debt securities | $42,942,000 | 2,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $40,412,000 | 2,876 |
| U.S. Government securities | $27,245,000 | 2,840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,245,000 | 2,754 |
| Securities issued by states & political subdivisions | $11,516,000 | 2,252 |
| Other domestic debt securities | $1,651,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $1,651,000 | 774 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,688,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $18,037,000 | 1,691 |
| Issued or guaranteed by U.S. | $18,037,000 | 1,685 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,651,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,651,000 | 737 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,412,000 | 2,610 |
| Total debt securities | $40,412,000 | 2,851 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $42,194,000 | 2,747 |
| U.S. Government securities | $29,025,000 | 2,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,025,000 | 2,615 |
| Securities issued by states & political subdivisions | $11,419,000 | 2,179 |
| Other domestic debt securities | $1,750,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 826 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,848,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $19,098,000 | 1,589 |
| Issued or guaranteed by U.S. | $19,098,000 | 1,586 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,750,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,750,000 | 785 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,194,000 | 2,469 |
| Total debt securities | $42,194,000 | 2,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $35,586,000 | 3,107 |
| U.S. Government securities | $25,159,000 | 3,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,159,000 | 2,929 |
| Securities issued by states & political subdivisions | $10,064,000 | 2,261 |
| Other domestic debt securities | $363,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,246 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,204,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $17,841,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,841,000 | 1,682 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $363,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $363,000 | 1,194 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,062 |
| Available-for-sale securities (fair market value) | $35,546,000 | 2,803 |
| Total debt securities | $35,586,000 | 3,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $33,543,000 | 3,260 |
| U.S. Government securities | $23,759,000 | 3,183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,759,000 | 3,104 |
| Securities issued by states & political subdivisions | $9,429,000 | 2,321 |
| Other domestic debt securities | $355,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,297 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,018,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $17,663,000 | 1,780 |
| Issued or guaranteed by U.S. | $17,663,000 | 1,777 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $355,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $355,000 | 1,245 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $850,000 | 2,397 |
| Available-for-sale securities (fair market value) | $32,693,000 | 2,991 |
| Total debt securities | $33,543,000 | 3,229 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $32,661,000 | 3,296 |
| U.S. Government securities | $24,784,000 | 3,052 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,784,000 | 2,985 |
| Securities issued by states & political subdivisions | $7,532,000 | 2,658 |
| Other domestic debt securities | $345,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $345,000 | 1,340 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,309,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $17,964,000 | 1,823 |
| Issued or guaranteed by U.S. | $17,964,000 | 1,817 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $345,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $345,000 | 1,283 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,661,000 | 2,984 |
| Total debt securities | $32,661,000 | 3,264 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $33,828,000 | 3,223 |
| U.S. Government securities | $25,764,000 | 2,961 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,764,000 | 2,895 |
| Securities issued by states & political subdivisions | $7,703,000 | 2,638 |
| Other domestic debt securities | $361,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $361,000 | 1,384 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,166,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $18,805,000 | 1,813 |
| Issued or guaranteed by U.S. | $18,805,000 | 1,808 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $361,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $361,000 | 1,323 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,828,000 | 2,895 |
| Total debt securities | $33,828,000 | 3,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $35,333,000 | 3,076 |
| U.S. Government securities | $27,671,000 | 2,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,671,000 | 2,722 |
| Securities issued by states & political subdivisions | $7,306,000 | 2,664 |
| Other domestic debt securities | $356,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,401 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,869,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $18,513,000 | 1,880 |
| Issued or guaranteed by U.S. | $18,513,000 | 1,870 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $356,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $356,000 | 1,334 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,333,000 | 2,750 |
| Total debt securities | $35,333,000 | 3,045 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $30,365,000 | 3,441 |
| U.S. Government securities | $22,881,000 | 3,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,881,000 | 3,149 |
| Securities issued by states & political subdivisions | $7,198,000 | 2,626 |
| Other domestic debt securities | $286,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,456 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,865,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $17,579,000 | 1,998 |
| Issued or guaranteed by U.S. | $17,579,000 | 1,985 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $286,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $286,000 | 1,395 |
| 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) | $30,365,000 | 3,067 |
| Total debt securities | $30,365,000 | 3,414 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $29,674,000 | 3,488 |
| U.S. Government securities | $22,148,000 | 3,299 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,148,000 | 3,241 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,580 |
| Other domestic debt securities | $289,000 | 2,904 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,406 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,638,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $18,349,000 | 1,877 |
| Issued or guaranteed by U.S. | $18,349,000 | 1,866 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $289,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $289,000 | 1,343 |
| 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) | $29,674,000 | 3,111 |
| Total debt securities | $29,653,000 | 3,454 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $28,410,000 | 3,524 |
| U.S. Government securities | $20,956,000 | 3,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,956,000 | 3,323 |
| Securities issued by states & political subdivisions | $6,957,000 | 2,614 |
| Other domestic debt securities | $456,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $456,000 | 1,317 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,751,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $16,295,000 | 1,959 |
| Issued or guaranteed by U.S. | $16,295,000 | 1,948 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $456,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $456,000 | 1,258 |
| 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) | $28,410,000 | 3,124 |
| Total debt securities | $28,369,000 | 3,495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $31,288,000 | 3,337 |
| U.S. Government securities | $22,810,000 | 3,231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,810,000 | 3,171 |
| Securities issued by states & political subdivisions | $7,078,000 | 2,613 |
| Other domestic debt securities | $483,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $483,000 | 1,288 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $917,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,856,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $17,373,000 | 1,856 |
| Issued or guaranteed by U.S. | $17,373,000 | 1,846 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $483,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $483,000 | 1,225 |
| 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) | $31,288,000 | 2,975 |
| Total debt securities | $30,371,000 | 3,376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $30,518,000 | 3,400 |
| U.S. Government securities | $23,164,000 | 3,179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,164,000 | 3,124 |
| Securities issued by states & political subdivisions | $6,234,000 | 2,808 |
| Other domestic debt securities | $510,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,260 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $610,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,114,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $17,604,000 | 1,778 |
| Issued or guaranteed by U.S. | $17,604,000 | 1,769 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $510,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $510,000 | 1,195 |
| 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) | $30,518,000 | 3,019 |
| Total debt securities | $29,908,000 | 3,393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $22,587,000 | 4,140 |
| U.S. Government securities | $16,183,000 | 4,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,183,000 | 4,026 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,942 |
| Other domestic debt securities | $21,000 | 2,940 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,394 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $751,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,612,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $11,591,000 | 2,103 |
| Issued or guaranteed by U.S. | $11,591,000 | 2,091 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $21,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,587,000 | 3,675 |
| Total debt securities | $21,836,000 | 4,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $24,016,000 | 4,001 |
| U.S. Government securities | $17,794,000 | 3,948 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,794,000 | 3,860 |
| Securities issued by states & political subdivisions | $5,315,000 | 2,978 |
| Other domestic debt securities | $22,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $885,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,754,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $11,732,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,732,000 | 1,910 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $22,000 | 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 | 3,749 |
| Available-for-sale securities (fair market value) | $24,016,000 | 3,530 |
| Total debt securities | $23,131,000 | 4,048 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $22,590,000 | 4,148 |
| U.S. Government securities | $17,049,000 | 4,072 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,049,000 | 3,973 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,191 |
| Other domestic debt securities | $23,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,315 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $911,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,057,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,034,000 | 1,937 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $23,000 | 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 | 3,791 |
| Available-for-sale securities (fair market value) | $22,590,000 | 3,660 |
| Total debt securities | $21,679,000 | 4,214 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $21,804,000 | 4,262 |
| U.S. Government securities | $17,112,000 | 4,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,112,000 | 3,980 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,494 |
| Other domestic debt securities | $24,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,285 |
| 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $892,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,797,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $10,773,000 | 1,983 |
| Issued or guaranteed by U.S. | $10,773,000 | 1,976 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $24,000 | 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,804,000 | 3,741 |
| Total debt securities | $20,912,000 | 4,328 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $20,563,000 | 4,462 |
| U.S. Government securities | $15,741,000 | 4,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,741,000 | 4,254 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,510 |
| Other domestic debt securities | $26,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,267 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,019,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,948,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $9,922,000 | 2,090 |
| Issued or guaranteed by U.S. | $9,922,000 | 2,079 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $26,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $26,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,563,000 | 3,913 |
| Total debt securities | $19,544,000 | 4,564 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $21,951,000 | 4,314 |
| U.S. Government securities | $18,587,000 | 3,958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,587,000 | 3,844 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,112 |
| Other domestic debt securities | $27,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,256 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $995,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,564,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $10,537,000 | 2,033 |
| Issued or guaranteed by U.S. | $10,537,000 | 2,019 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $27,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $27,000 | 1,160 |
| 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) | $21,951,000 | 3,765 |
| Total debt securities | $20,956,000 | 4,399 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $22,363,000 | 4,258 |
| U.S. Government securities | $19,172,000 | 3,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,172,000 | 3,772 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,121 |
| Other domestic debt securities | $28,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,244 |
| 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 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $855,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,021,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $9,993,000 | 2,108 |
| Issued or guaranteed by U.S. | $9,993,000 | 2,095 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $28,000 | 1,151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,363,000 | 3,703 |
| Total debt securities | $21,508,000 | 4,301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $20,797,000 | 4,507 |
| U.S. Government securities | $18,209,000 | 4,055 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,209,000 | 3,924 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,556 |
| Other domestic debt securities | $30,000 | 3,110 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,227 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $915,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,537,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $9,507,000 | 2,224 |
| Issued or guaranteed by U.S. | $9,507,000 | 2,213 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $30,000 | 1,138 |
| 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) | $20,797,000 | 3,907 |
| Total debt securities | $19,882,000 | 4,580 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $21,432,000 | 4,439 |
| U.S. Government securities | $19,017,000 | 3,943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,017,000 | 3,810 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,761 |
| Other domestic debt securities | $34,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,206 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $980,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,187,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $10,153,000 | 2,137 |
| Issued or guaranteed by U.S. | $10,153,000 | 2,122 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $34,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $34,000 | 1,110 |
| 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) | $21,432,000 | 3,835 |
| Total debt securities | $20,452,000 | 4,510 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $17,686,000 | 4,948 |
| U.S. Government securities | $15,446,000 | 4,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,446,000 | 4,290 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,791 |
| Other domestic debt securities | $35,000 | 3,265 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,192 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $847,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,584,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $8,549,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,549,000 | 2,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $35,000 | 1,092 |
| 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) | $17,686,000 | 4,292 |
| Total debt securities | $16,839,000 | 5,018 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $18,595,000 | 4,845 |
| U.S. Government securities | $16,214,000 | 4,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,214,000 | 4,226 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,786 |
| Other domestic debt securities | $38,000 | 3,307 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,157 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $978,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,558,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,334 |
| Issued or guaranteed by U.S. | $9,520,000 | 2,323 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $38,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $38,000 | 1,052 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $18,595,000 | 4,206 |
| Total debt securities | $17,617,000 | 4,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $19,883,000 | 4,725 |
| U.S. Government securities | $17,537,000 | 4,213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,537,000 | 4,075 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,788 |
| Other domestic debt securities | $41,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,142 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $948,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,430,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $10,389,000 | 2,271 |
| Issued or guaranteed by U.S. | $10,389,000 | 2,261 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $41,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $41,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,398 |
| Available-for-sale securities (fair market value) | $19,882,000 | 4,103 |
| Total debt securities | $18,935,000 | 4,807 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $22,222,000 | 4,452 |
| U.S. Government securities | $20,200,000 | 3,854 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,200,000 | 3,716 |
| Securities issued by states & political subdivisions | $872,000 | 5,228 |
| Other domestic debt securities | $44,000 | 3,407 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,126 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,106,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,287,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $11,243,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,243,000 | 2,200 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $44,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $44,000 | 1,035 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $22,222,000 | 3,857 |
| Total debt securities | $21,116,000 | 4,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $24,519,000 | 4,165 |
| U.S. Government securities | $22,619,000 | 3,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,619,000 | 3,422 |
| Securities issued by states & political subdivisions | $873,000 | 5,273 |
| Other domestic debt securities | $48,000 | 3,469 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,081 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $979,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,117,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $12,069,000 | 2,126 |
| Issued or guaranteed by U.S. | $12,069,000 | 2,117 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $48,000 | 990 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $24,519,000 | 3,600 |
| Total debt securities | $23,540,000 | 4,208 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $24,255,000 | 4,255 |
| U.S. Government securities | $22,371,000 | 3,630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,371,000 | 3,504 |
| Securities issued by states & political subdivisions | $881,000 | 5,288 |
| Other domestic debt securities | $53,000 | 3,556 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,067 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $950,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,747,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $11,694,000 | 2,189 |
| Issued or guaranteed by U.S. | $11,694,000 | 2,179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $53,000 | 981 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $24,255,000 | 3,683 |
| Total debt securities | $23,305,000 | 4,291 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $22,177,000 | 4,482 |
| U.S. Government securities | $20,724,000 | 3,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,724,000 | 3,625 |
| Securities issued by states & political subdivisions | $479,000 | 5,788 |
| Other domestic debt securities | $59,000 | 3,647 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,126 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $915,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,722,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $10,663,000 | 2,326 |
| Issued or guaranteed by U.S. | $10,663,000 | 2,315 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $59,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $59,000 | 1,032 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $22,177,000 | 3,907 |
| Total debt securities | $21,262,000 | 4,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $24,740,000 | 4,243 |
| U.S. Government securities | $23,650,000 | 3,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,650,000 | 3,356 |
| Securities issued by states & political subdivisions | $201,000 | 6,318 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| 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 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $889,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,469,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $11,404,000 | 2,244 |
| Issued or guaranteed by U.S. | $11,404,000 | 2,230 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $65,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,581 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,740,000 | 3,661 |
| Total debt securities | $23,851,000 | 4,270 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $24,875,000 | 4,163 |
| U.S. Government securities | $23,851,000 | 3,363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,851,000 | 3,232 |
| Securities issued by states & political subdivisions | $205,000 | 6,352 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $819,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,949,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $11,874,000 | 2,162 |
| Issued or guaranteed by U.S. | $11,874,000 | 2,153 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $75,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,648 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,875,000 | 3,582 |
| Total debt securities | $24,056,000 | 4,162 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $25,136,000 | 4,029 |
| U.S. Government securities | $24,158,000 | 3,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,158,000 | 3,101 |
| Securities issued by states & political subdivisions | $203,000 | 6,377 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $775,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,129,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $12,040,000 | 2,152 |
| Issued or guaranteed by U.S. | $12,040,000 | 2,142 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $89,000 | 3,989 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,796 |
| 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) | $203,000 | 4,264 |
| Available-for-sale securities (fair market value) | $24,933,000 | 3,500 |
| Total debt securities | $24,361,000 | 4,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $25,140,000 | 4,002 |
| U.S. Government securities | $24,253,000 | 3,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,253,000 | 3,065 |
| Securities issued by states & political subdivisions | $40,000 | 6,717 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $847,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,032,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $9,928,000 | 2,387 |
| Issued or guaranteed by U.S. | $9,928,000 | 2,374 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $104,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,874 |
| 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) | $40,000 | 4,631 |
| Available-for-sale securities (fair market value) | $25,100,000 | 3,449 |
| Total debt securities | $24,293,000 | 4,027 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $24,296,000 | 4,080 |
| U.S. Government securities | $23,341,000 | 3,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,341,000 | 3,133 |
| Securities issued by states & political subdivisions | $40,000 | 6,750 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $915,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,368,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $10,250,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,250,000 | 2,295 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $118,000 | 4,088 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,906 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,296,000 | 3,503 |
| Total debt securities | $23,381,000 | 4,099 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $22,749,000 | 4,135 |
| U.S. Government securities | $21,735,000 | 3,300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,735,000 | 3,124 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,014,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,392,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 3,542 |
| Issued or guaranteed by U.S. | $3,801,000 | 3,526 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,591,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $2,591,000 | 2,347 |
| 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) | $1,095,000 | 3,758 |
| Available-for-sale securities (fair market value) | $21,654,000 | 3,620 |
| Total debt securities | $21,735,000 | 4,173 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $27,248,000 | 3,701 |
| U.S. Government securities | $26,077,000 | 2,969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,077,000 | 2,751 |
| 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 | $1,171,000 | 2,284 |
| 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 | $8,107,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,059 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,044 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,335,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,335,000 | 1,494 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,248,000 | 2,981 |
| Total debt securities | $26,077,000 | 3,724 |
| 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 | $28,389,000 | 3,757 |
| U.S. Government securities | $27,495,000 | 2,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,495,000 | 2,668 |
| 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 | $894,000 | 2,620 |
| 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 | $9,128,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $4,747,000 | 2,882 |
| Issued or guaranteed by U.S. | $4,747,000 | 2,871 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,381,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,603 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,389,000 | 2,957 |
| Total debt securities | $27,495,000 | 3,755 |
| 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 | $28,001,000 | 3,833 |
| U.S. Government securities | $26,887,000 | 3,117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,887,000 | 2,607 |
| 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 | $1,114,000 | 2,185 |
| 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 | $10,983,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,203,000 | 2,628 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,780,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $4,780,000 | 1,690 |
| 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) | $1,110,000 | 5,337 |
| Available-for-sale securities (fair market value) | $26,891,000 | 3,044 |
| Total debt securities | $26,887,000 | 3,852 |
| 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 | $22,388,000 | 4,534 |
| U.S. Government securities | $22,090,000 | 3,786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,090,000 | 2,963 |
| 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 | $298,000 | 4,663 |
| 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 | $7,053,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 2,402 |
| Issued or guaranteed by U.S. | $7,053,000 | 2,388 |
| 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) | $293,000 | 6,965 |
| Available-for-sale securities (fair market value) | $22,095,000 | 3,342 |
| Total debt securities | $22,090,000 | 4,470 |
| 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 | $26,158,000 | 4,369 |
| U.S. Government securities | $25,737,000 | 3,652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,737,000 | 2,731 |
| 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 | $291,000 | 4,576 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-130,000 | 1,069 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,394,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $9,394,000 | 2,244 |
| Issued or guaranteed by U.S. | $9,394,000 | 2,226 |
| 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) | $426,000 | 7,501 |
| Available-for-sale securities (fair market value) | $25,732,000 | 3,117 |
| Total debt securities | $25,737,000 | 4,312 |
| 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 | $25,381,000 | 4,656 |
| U.S. Government securities | $24,786,000 | 3,901 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $24,786,000 | 2,770 |
| 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 | $434,000 | 3,580 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-161,000 | 1,151 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,512,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,107 |
| Issued or guaranteed by U.S. | $10,512,000 | 2,080 |
| 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) | $564,000 | 7,749 |
| Available-for-sale securities (fair market value) | $24,817,000 | 3,328 |
| Total debt securities | $24,786,000 | 4,636 |
| 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 | $19,142,000 | 6,068 |
| U.S. Government securities | $18,180,000 | 5,317 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,180,000 | 3,450 |
| 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 | $962,000 | 2,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $7,747,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,038,000 | 2,800 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $709,000 | 4,931 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 4,736 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,027,000 | 3,908 |
| Available-for-sale securities (fair market value) | $2,115,000 | 8,753 |
| Total debt securities | $18,177,000 | 6,190 |
| 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 | $16,286,000 | 7,023 |
| U.S. Government securities | $15,624,000 | 6,111 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,624,000 | 4,036 |
| 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 | $662,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $8,296,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $7,214,000 | 3,039 |
| Issued or guaranteed by U.S. | $7,214,000 | 3,008 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,082,000 | 4,832 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 4,608 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,624,000 | 7,061 |
| 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 | $15,616,000 | 7,177 |
| U.S. Government securities | $15,232,000 | 6,162 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $15,232,000 | 4,060 |
| 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 | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-360,000 | 1,684 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,597,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $7,287,000 | 3,156 |
| Issued or guaranteed by U.S. | $7,287,000 | 3,104 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,310,000 | 4,672 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 4,296 |
| 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 | $15,232,000 | 7,162 |
| 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 |