Home > Atlantic Coast Bank > Securities
Atlantic Coast Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $36,182,000 | 2,779 |
| U.S. Government securities | $24,338,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,338,000 | 2,394 |
| Securities issued by states & political subdivisions | $5,457,000 | 3,248 |
| Other domestic debt securities | $6,387,000 | 728 |
| 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 | $6,387,000 | 547 |
| 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 | $3,957,000 | 3,707 |
| Mortgage-backed securities | $24,338,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $22,215,000 | 1,305 |
| Issued or guaranteed by U.S. | $22,215,000 | 1,302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,122,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 1,992 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,000 | 1,481 |
| Commercial mortgage pass-through securities | $1,000 | 1,055 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,182,000 | 2,573 |
| Total debt securities | $36,182,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 219 |
| Fair value | $4,831,000 | 228 |
| 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 | $37,683,000 | 2,741 |
| U.S. Government securities | $25,829,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,829,000 | 2,339 |
| Securities issued by states & political subdivisions | $5,527,000 | 3,297 |
| Other domestic debt securities | $6,327,000 | 735 |
| 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 | $6,327,000 | 545 |
| 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 | $4,073,000 | 3,747 |
| Mortgage-backed securities | $25,829,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $23,526,000 | 1,273 |
| Issued or guaranteed by U.S. | $23,526,000 | 1,272 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,302,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 1,938 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,000 | 1,474 |
| Commercial mortgage pass-through securities | $1,000 | 1,054 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $37,683,000 | 2,535 |
| Total debt securities | $37,684,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 216 |
| Fair value | $4,758,000 | 231 |
| 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 | $39,112,000 | 2,707 |
| U.S. Government securities | $27,275,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,275,000 | 2,291 |
| Securities issued by states & political subdivisions | $5,611,000 | 3,320 |
| Other domestic debt securities | $6,226,000 | 745 |
| 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 | $6,226,000 | 566 |
| 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 | $5,247,000 | 3,592 |
| Mortgage-backed securities | $27,275,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $24,760,000 | 1,254 |
| Issued or guaranteed by U.S. | $24,760,000 | 1,252 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,514,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 1,911 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,000 | 1,463 |
| Commercial mortgage pass-through securities | $1,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,112,000 | 2,492 |
| Total debt securities | $39,114,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 223 |
| Fair value | $4,684,000 | 245 |
| 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 | $40,632,000 | 2,697 |
| U.S. Government securities | $28,668,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,668,000 | 2,275 |
| Securities issued by states & political subdivisions | $5,629,000 | 3,348 |
| Other domestic debt securities | $6,335,000 | 756 |
| 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 | $6,335,000 | 570 |
| 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 | $5,343,000 | 3,612 |
| Mortgage-backed securities | $28,668,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $25,974,000 | 1,231 |
| Issued or guaranteed by U.S. | $25,974,000 | 1,230 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,692,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 1,902 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,000 | 1,418 |
| Commercial mortgage pass-through securities | $2,000 | 1,018 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,632,000 | 2,475 |
| Total debt securities | $40,632,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 234 |
| Fair value | $4,796,000 | 259 |
| 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 | $101,069,000 | 1,377 |
| U.S. Government securities | $84,504,000 | 1,057 |
| U.S. Treasury securities | $54,991,000 | 141 |
| U.S. Government agency obligations | $29,513,000 | 2,239 |
| Securities issued by states & political subdivisions | $5,535,000 | 3,398 |
| Other domestic debt securities | $11,030,000 | 565 |
| 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 | $11,030,000 | 411 |
| 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 | $5,358,000 | 3,639 |
| Mortgage-backed securities | $29,513,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $26,643,000 | 1,246 |
| Issued or guaranteed by U.S. | $26,643,000 | 1,245 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,868,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 1,880 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,000 | 1,396 |
| Commercial mortgage pass-through securities | $2,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $101,069,000 | 1,227 |
| Total debt securities | $101,071,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 256 |
| Fair value | $4,754,000 | 277 |
| 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 | $65,293,000 | 1,956 |
| U.S. Government securities | $50,384,000 | 1,597 |
| U.S. Treasury securities | $19,997,000 | 268 |
| U.S. Government agency obligations | $30,387,000 | 2,185 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,506 |
| Other domestic debt securities | $9,918,000 | 603 |
| 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 | $9,918,000 | 435 |
| 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 | $5,417,000 | 3,647 |
| Mortgage-backed securities | $30,387,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $27,325,000 | 1,228 |
| Issued or guaranteed by U.S. | $27,325,000 | 1,227 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,059,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,824 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,000 | 1,345 |
| Commercial mortgage pass-through securities | $3,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,293,000 | 1,796 |
| Total debt securities | $65,294,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 243 |
| Fair value | $4,692,000 | 262 |
| 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 | $49,003,000 | 2,404 |
| U.S. Government securities | $33,585,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,585,000 | 2,038 |
| Securities issued by states & political subdivisions | $5,197,000 | 3,486 |
| Other domestic debt securities | $10,221,000 | 580 |
| 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 | $10,221,000 | 428 |
| 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 | $5,714,000 | 3,640 |
| Mortgage-backed securities | $33,585,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $30,229,000 | 1,138 |
| Issued or guaranteed by U.S. | $30,229,000 | 1,137 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,356,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,356,000 | 1,789 |
| 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) | $49,003,000 | 2,190 |
| Total debt securities | $49,001,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 232 |
| Fair value | $5,009,000 | 232 |
| 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 | $78,677,000 | 1,697 |
| U.S. Government securities | $68,405,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $68,405,000 | 1,205 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,509 |
| Other domestic debt securities | $5,063,000 | 869 |
| 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 | $5,063,000 | 644 |
| 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 | $16,444,000 | 2,394 |
| Mortgage-backed securities | $68,405,000 | 885 |
| Certificates of participation in pools of residential mortgages | $64,820,000 | 631 |
| Issued or guaranteed by U.S. | $64,820,000 | 629 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,585,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,585,000 | 1,766 |
| 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) | $78,677,000 | 1,527 |
| Total debt securities | $78,676,000 | 1,673 |
| 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 | $81,446,000 | 1,673 |
| U.S. Government securities | $71,254,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $71,254,000 | 1,188 |
| Securities issued by states & political subdivisions | $5,177,000 | 3,505 |
| Other domestic debt securities | $5,015,000 | 876 |
| 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 | $5,015,000 | 653 |
| 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 | $35,939,000 | 1,447 |
| Mortgage-backed securities | $71,254,000 | 854 |
| Certificates of participation in pools of residential mortgages | $67,432,000 | 610 |
| Issued or guaranteed by U.S. | $67,432,000 | 610 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,822,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 1,727 |
| 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) | $81,446,000 | 1,501 |
| Total debt securities | $81,448,000 | 1,653 |
| 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 | $119,398,000 | 1,200 |
| U.S. Government securities | $114,248,000 | 835 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $114,248,000 | 802 |
| Securities issued by states & political subdivisions | $5,150,000 | 3,528 |
| 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 | $36,957,000 | 1,409 |
| Mortgage-backed securities | $109,396,000 | 607 |
| Certificates of participation in pools of residential mortgages | $100,953,000 | 423 |
| Issued or guaranteed by U.S. | $100,953,000 | 422 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,443,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $8,443,000 | 1,240 |
| 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) | $16,096,000 | 854 |
| Available-for-sale securities (fair market value) | $103,302,000 | 1,191 |
| Total debt securities | $119,405,000 | 1,181 |
| 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 | $124,083,000 | 1,157 |
| U.S. Government securities | $118,989,000 | 816 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $118,989,000 | 780 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,586 |
| 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 | $38,387,000 | 1,360 |
| Mortgage-backed securities | $114,119,000 | 578 |
| Certificates of participation in pools of residential mortgages | $105,165,000 | 414 |
| Issued or guaranteed by U.S. | $105,165,000 | 413 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,954,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,954,000 | 1,214 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $16,532,000 | 851 |
| Available-for-sale securities (fair market value) | $107,551,000 | 1,158 |
| Total debt securities | $124,083,000 | 1,142 |
| 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 | $127,339,000 | 1,140 |
| U.S. Government securities | $122,302,000 | 822 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $122,302,000 | 791 |
| Securities issued by states & political subdivisions | $5,037,000 | 3,609 |
| 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 | $39,242,000 | 1,363 |
| Mortgage-backed securities | $117,514,000 | 574 |
| Certificates of participation in pools of residential mortgages | $108,111,000 | 394 |
| Issued or guaranteed by U.S. | $108,111,000 | 394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,403,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $9,403,000 | 1,234 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $17,054,000 | 850 |
| Available-for-sale securities (fair market value) | $110,285,000 | 1,148 |
| Total debt securities | $127,338,000 | 1,124 |
| 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 | $133,409,000 | 1,103 |
| U.S. Government securities | $128,282,000 | 789 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $128,282,000 | 762 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,593 |
| 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 | $86,856,000 | 728 |
| Mortgage-backed securities | $123,400,000 | 552 |
| Certificates of participation in pools of residential mortgages | $113,453,000 | 371 |
| Issued or guaranteed by U.S. | $113,453,000 | 370 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,947,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $9,947,000 | 1,237 |
| 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) | $17,517,000 | 832 |
| Available-for-sale securities (fair market value) | $115,892,000 | 1,102 |
| Total debt securities | $133,408,000 | 1,093 |
| 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 | $136,618,000 | 1,078 |
| U.S. Government securities | $131,534,000 | 772 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $131,534,000 | 741 |
| Securities issued by states & political subdivisions | $5,084,000 | 3,640 |
| 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 | $107,359,000 | 601 |
| Mortgage-backed securities | $126,796,000 | 544 |
| Certificates of participation in pools of residential mortgages | $116,432,000 | 381 |
| Issued or guaranteed by U.S. | $116,432,000 | 381 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,364,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $10,364,000 | 1,239 |
| 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) | $17,919,000 | 824 |
| Available-for-sale securities (fair market value) | $118,699,000 | 1,084 |
| Total debt securities | $136,618,000 | 1,066 |
| 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 | $184,410,000 | 828 |
| U.S. Government securities | $177,807,000 | 588 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $177,807,000 | 564 |
| Securities issued by states & political subdivisions | $6,603,000 | 3,383 |
| 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 | $114,965,000 | 563 |
| Mortgage-backed securities | $173,175,000 | 433 |
| Certificates of participation in pools of residential mortgages | $162,145,000 | 281 |
| Issued or guaranteed by U.S. | $162,145,000 | 279 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,025,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $11,025,000 | 1,210 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,000 | 1,004 |
| Commercial mortgage pass-through securities | $5,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $18,334,000 | 822 |
| Available-for-sale securities (fair market value) | $166,076,000 | 798 |
| Total debt securities | $184,409,000 | 816 |
| 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 | $198,287,000 | 774 |
| U.S. Government securities | $190,736,000 | 554 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $190,736,000 | 535 |
| Securities issued by states & political subdivisions | $7,551,000 | 3,273 |
| 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 | $118,110,000 | 555 |
| Mortgage-backed securities | $186,086,000 | 419 |
| Certificates of participation in pools of residential mortgages | $171,473,000 | 270 |
| Issued or guaranteed by U.S. | $171,473,000 | 269 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,607,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $14,607,000 | 1,048 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,000 | 1,009 |
| Commercial mortgage pass-through securities | $6,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $18,734,000 | 815 |
| Available-for-sale securities (fair market value) | $179,553,000 | 731 |
| Total debt securities | $198,287,000 | 762 |
| 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 | $176,250,000 | 873 |
| U.S. Government securities | $175,278,000 | 607 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $175,278,000 | 584 |
| Securities issued by states & political subdivisions | $972,000 | 4,901 |
| 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 | $121,336,000 | 542 |
| Mortgage-backed securities | $170,786,000 | 445 |
| Certificates of participation in pools of residential mortgages | $148,567,000 | 303 |
| Issued or guaranteed by U.S. | $148,567,000 | 301 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,219,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $22,219,000 | 806 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $19,026,000 | 797 |
| Available-for-sale securities (fair market value) | $157,224,000 | 857 |
| Total debt securities | $176,251,000 | 858 |
| 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 | $178,997,000 | 855 |
| U.S. Government securities | $178,025,000 | 589 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $178,025,000 | 566 |
| Securities issued by states & political subdivisions | $972,000 | 4,942 |
| 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 | $151,906,000 | 434 |
| Mortgage-backed securities | $173,707,000 | 442 |
| Certificates of participation in pools of residential mortgages | $150,170,000 | 303 |
| Issued or guaranteed by U.S. | $150,170,000 | 302 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,528,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $23,528,000 | 768 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $9,000 | 933 |
| Commercial mortgage pass-through securities | $9,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $19,266,000 | 780 |
| Available-for-sale securities (fair market value) | $159,731,000 | 830 |
| Total debt securities | $178,997,000 | 840 |
| 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 | $177,568,000 | 865 |
| U.S. Government securities | $176,585,000 | 604 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $176,585,000 | 582 |
| Securities issued by states & political subdivisions | $983,000 | 4,953 |
| 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 | $157,546,000 | 413 |
| Mortgage-backed securities | $172,187,000 | 444 |
| Certificates of participation in pools of residential mortgages | $146,638,000 | 305 |
| Issued or guaranteed by U.S. | $146,638,000 | 302 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,549,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $25,549,000 | 745 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $19,498,000 | 760 |
| Available-for-sale securities (fair market value) | $158,070,000 | 852 |
| Total debt securities | $177,567,000 | 853 |
| 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 | $160,856,000 | 958 |
| U.S. Government securities | $159,868,000 | 654 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $159,868,000 | 632 |
| Securities issued by states & political subdivisions | $988,000 | 4,944 |
| 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 | $147,781,000 | 436 |
| Mortgage-backed securities | $155,249,000 | 483 |
| Certificates of participation in pools of residential mortgages | $125,864,000 | 352 |
| Issued or guaranteed by U.S. | $125,864,000 | 351 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,375,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $29,375,000 | 689 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $10,000 | 892 |
| Commercial mortgage pass-through securities | $10,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $160,856,000 | 849 |
| Total debt securities | $160,856,000 | 951 |
| 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 | $154,371,000 | 1,010 |
| U.S. Government securities | $153,351,000 | 688 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $153,351,000 | 665 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,932 |
| 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 | $133,536,000 | 497 |
| Mortgage-backed securities | $153,351,000 | 492 |
| Certificates of participation in pools of residential mortgages | $119,102,000 | 381 |
| Issued or guaranteed by U.S. | $119,102,000 | 380 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,238,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $34,238,000 | 636 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $11,000 | 812 |
| Commercial mortgage pass-through securities | $11,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $154,371,000 | 903 |
| Total debt securities | $154,371,000 | 994 |
| 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 | $159,746,000 | 948 |
| U.S. Government securities | $158,767,000 | 651 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $158,767,000 | 627 |
| Securities issued by states & political subdivisions | $979,000 | 4,995 |
| 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 | $139,369,000 | 468 |
| Mortgage-backed securities | $158,767,000 | 479 |
| Certificates of participation in pools of residential mortgages | $119,637,000 | 377 |
| Issued or guaranteed by U.S. | $119,637,000 | 376 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $39,119,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $39,119,000 | 571 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $11,000 | 709 |
| Commercial mortgage pass-through securities | $11,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $159,746,000 | 851 |
| Total debt securities | $159,745,000 | 937 |
| 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 | $155,368,000 | 997 |
| U.S. Government securities | $154,400,000 | 686 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $154,400,000 | 663 |
| Securities issued by states & political subdivisions | $968,000 | 5,007 |
| 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 | $148,943,000 | 453 |
| Mortgage-backed securities | $154,400,000 | 523 |
| Certificates of participation in pools of residential mortgages | $109,929,000 | 443 |
| Issued or guaranteed by U.S. | $109,929,000 | 442 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,459,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $44,459,000 | 546 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $12,000 | 679 |
| Commercial mortgage pass-through securities | $12,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $155,368,000 | 886 |
| Total debt securities | $155,368,000 | 987 |
| 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 | $146,382,000 | 1,059 |
| U.S. Government securities | $145,425,000 | 741 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $145,425,000 | 718 |
| Securities issued by states & political subdivisions | $957,000 | 5,000 |
| 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 | $129,261,000 | 508 |
| Mortgage-backed securities | $145,425,000 | 551 |
| Certificates of participation in pools of residential mortgages | $96,787,000 | 506 |
| Issued or guaranteed by U.S. | $96,787,000 | 504 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $48,626,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $48,626,000 | 521 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $12,000 | 641 |
| Commercial mortgage pass-through securities | $12,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $146,382,000 | 948 |
| Total debt securities | $146,383,000 | 1,046 |
| 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 | $131,911,000 | 1,173 |
| U.S. Government securities | $130,965,000 | 850 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $130,965,000 | 821 |
| Securities issued by states & political subdivisions | $946,000 | 4,969 |
| 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 | $124,030,000 | 536 |
| Mortgage-backed securities | $130,965,000 | 615 |
| Certificates of participation in pools of residential mortgages | $86,270,000 | 562 |
| Issued or guaranteed by U.S. | $86,270,000 | 562 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,683,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $44,683,000 | 574 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $12,000 | 610 |
| Commercial mortgage pass-through securities | $12,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $131,911,000 | 1,056 |
| Total debt securities | $131,912,000 | 1,162 |
| 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 | $126,821,000 | 1,177 |
| U.S. Government securities | $125,891,000 | 834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,891,000 | 809 |
| Securities issued by states & political subdivisions | $930,000 | 4,979 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | $125,891,000 | 620 |
| Certificates of participation in pools of residential mortgages | $76,089,000 | 596 |
| Issued or guaranteed by U.S. | $76,089,000 | 594 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $49,802,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $49,802,000 | 502 |
| Privately issued | $0 | 1,216 |
| 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) | $126,821,000 | 1,042 |
| Total debt securities | $126,821,000 | 1,165 |
| 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 | $130,052,000 | 1,119 |
| U.S. Government securities | $129,129,000 | 798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,129,000 | 774 |
| Securities issued by states & political subdivisions | $923,000 | 4,980 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | 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 | $129,129,000 | 596 |
| Certificates of participation in pools of residential mortgages | $68,156,000 | 634 |
| Issued or guaranteed by U.S. | $68,156,000 | 629 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $60,973,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $60,973,000 | 446 |
| Privately issued | $0 | 1,235 |
| 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) | $130,052,000 | 992 |
| Total debt securities | $130,052,000 | 1,106 |
| 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 | $124,476,000 | 1,164 |
| U.S. Government securities | $122,885,000 | 838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,885,000 | 806 |
| Securities issued by states & political subdivisions | $892,000 | 4,978 |
| Other domestic debt securities | $699,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $699,000 | 902 |
| 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 | $123,584,000 | 599 |
| Certificates of participation in pools of residential mortgages | $40,328,000 | 969 |
| Issued or guaranteed by U.S. | $40,328,000 | 966 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $83,256,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $82,557,000 | 345 |
| Privately issued | $699,000 | 855 |
| 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) | $124,476,000 | 1,036 |
| Total debt securities | $124,476,000 | 1,154 |
| 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 | $155,927,000 | 920 |
| U.S. Government securities | $151,259,000 | 710 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $151,259,000 | 677 |
| Securities issued by states & political subdivisions | $866,000 | 5,014 |
| Other domestic debt securities | $3,802,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $3,802,000 | 543 |
| 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 | $155,061,000 | 468 |
| Certificates of participation in pools of residential mortgages | $52,007,000 | 763 |
| Issued or guaranteed by U.S. | $52,007,000 | 759 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $103,054,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $99,252,000 | 282 |
| Privately issued | $3,802,000 | 521 |
| 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) | $155,927,000 | 822 |
| Total debt securities | $155,927,000 | 909 |
| 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 | $147,994,000 | 926 |
| U.S. Government securities | $141,494,000 | 713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $141,494,000 | 680 |
| Securities issued by states & political subdivisions | $865,000 | 5,030 |
| Other domestic debt securities | $5,635,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $5,635,000 | 488 |
| 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 | $147,129,000 | 472 |
| Certificates of participation in pools of residential mortgages | $41,802,000 | 881 |
| Issued or guaranteed by U.S. | $41,802,000 | 875 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $105,327,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $99,692,000 | 276 |
| Privately issued | $5,635,000 | 468 |
| 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) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $147,993,000 | 818 |
| Total debt securities | $147,994,000 | 919 |
| 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 | $175,090,000 | 782 |
| U.S. Government securities | $167,723,000 | 580 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,723,000 | 550 |
| Securities issued by states & political subdivisions | $919,000 | 4,925 |
| Other domestic debt securities | $6,448,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $6,448,000 | 501 |
| 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 | $172,170,000 | 403 |
| Certificates of participation in pools of residential mortgages | $55,359,000 | 664 |
| Issued or guaranteed by U.S. | $55,359,000 | 660 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $116,811,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $110,363,000 | 253 |
| Privately issued | $6,448,000 | 478 |
| 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) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $175,089,000 | 685 |
| Total debt securities | $175,090,000 | 772 |
| 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 | $198,218,000 | 680 |
| U.S. Government securities | $186,264,000 | 522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $186,264,000 | 496 |
| Securities issued by states & political subdivisions | $885,000 | 4,928 |
| Other domestic debt securities | $11,069,000 | 727 |
| Privately issued residential mortgage-backed securities | $11,069,000 | 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 | 2,114 |
| 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 | $177,054,000 | 384 |
| Certificates of participation in pools of residential mortgages | $54,659,000 | 671 |
| Issued or guaranteed by U.S. | $54,659,000 | 666 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $122,395,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $111,326,000 | 242 |
| Privately issued | $11,069,000 | 390 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $198,218,000 | 592 |
| Total debt securities | $198,218,000 | 668 |
| 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 | $202,374,000 | 649 |
| U.S. Government securities | $182,331,000 | 527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $182,331,000 | 504 |
| Securities issued by states & political subdivisions | $851,000 | 4,954 |
| Other domestic debt securities | $19,192,000 | 519 |
| Privately issued residential mortgage-backed securities | $19,192,000 | 303 |
| 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 | $173,441,000 | 401 |
| Certificates of participation in pools of residential mortgages | $49,660,000 | 770 |
| Issued or guaranteed by U.S. | $49,660,000 | 765 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $123,781,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $104,589,000 | 246 |
| Privately issued | $19,192,000 | 291 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $202,374,000 | 565 |
| Total debt securities | $202,374,000 | 637 |
| 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 | $176,358,000 | 734 |
| U.S. Government securities | $156,605,000 | 592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $156,605,000 | 569 |
| Securities issued by states & political subdivisions | $844,000 | 4,995 |
| Other domestic debt securities | $18,909,000 | 543 |
| Privately issued residential mortgage-backed securities | $18,909,000 | 329 |
| 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 | $159,762,000 | 440 |
| Certificates of participation in pools of residential mortgages | $38,415,000 | 1,006 |
| Issued or guaranteed by U.S. | $38,415,000 | 997 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $121,347,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $102,438,000 | 235 |
| Privately issued | $18,909,000 | 318 |
| 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) | $176,358,000 | 637 |
| Total debt securities | $176,358,000 | 723 |
| 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 | $174,154,000 | 742 |
| U.S. Government securities | $150,391,000 | 610 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,391,000 | 583 |
| Securities issued by states & political subdivisions | $2,741,000 | 4,018 |
| Other domestic debt securities | $17,018,000 | 639 |
| Privately issued residential mortgage-backed securities | $17,018,000 | 377 |
| 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 | $4,004,000 | 372 |
| 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 | $166,413,000 | 441 |
| Certificates of participation in pools of residential mortgages | $46,101,000 | 876 |
| Issued or guaranteed by U.S. | $46,101,000 | 867 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $120,312,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $103,294,000 | 228 |
| Privately issued | $17,018,000 | 361 |
| 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) | $4,004,000 | 1,728 |
| Available-for-sale securities (fair market value) | $170,150,000 | 649 |
| Total debt securities | $170,150,000 | 745 |
| 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 | $174,964,000 | 726 |
| U.S. Government securities | $153,772,000 | 583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,772,000 | 562 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,109 |
| Other domestic debt securities | $18,697,000 | 626 |
| Privately issued residential mortgage-backed securities | $18,697,000 | 367 |
| 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 | $171,482,000 | 431 |
| Certificates of participation in pools of residential mortgages | $51,792,000 | 799 |
| Issued or guaranteed by U.S. | $51,792,000 | 788 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $119,690,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $100,993,000 | 218 |
| Privately issued | $18,697,000 | 355 |
| 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) | $174,964,000 | 623 |
| Total debt securities | $174,964,000 | 712 |
| 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 | $166,131,000 | 754 |
| U.S. Government securities | $144,538,000 | 627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,538,000 | 606 |
| Securities issued by states & political subdivisions | $2,526,000 | 4,014 |
| Other domestic debt securities | $19,067,000 | 584 |
| Privately issued residential mortgage-backed securities | $19,067,000 | 374 |
| 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 | $162,617,000 | 453 |
| Certificates of participation in pools of residential mortgages | $123,177,000 | 401 |
| Issued or guaranteed by U.S. | $123,177,000 | 396 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,440,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $20,373,000 | 686 |
| Privately issued | $19,067,000 | 357 |
| 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) | $166,131,000 | 639 |
| Total debt securities | $166,131,000 | 739 |
| 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 | $143,155,000 | 851 |
| U.S. Government securities | $128,226,000 | 684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,226,000 | 671 |
| Securities issued by states & political subdivisions | $2,513,000 | 3,971 |
| Other domestic debt securities | $12,416,000 | 734 |
| Privately issued residential mortgage-backed securities | $12,416,000 | 455 |
| 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 | $0 | 1,803 |
| 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 | $126,442,000 | 537 |
| Certificates of participation in pools of residential mortgages | $106,405,000 | 431 |
| Issued or guaranteed by U.S. | $93,989,000 | 471 |
| Privately issued | $12,416,000 | 46 |
| Collaterized mortgage obligations | $20,037,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $20,037,000 | 663 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $143,155,000 | 726 |
| Total debt securities | $143,155,000 | 836 |
| 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 | $137,443,000 | 867 |
| U.S. Government securities | $123,142,000 | 683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,142,000 | 668 |
| Securities issued by states & political subdivisions | $2,613,000 | 3,915 |
| Other domestic debt securities | $11,688,000 | 753 |
| Privately issued residential mortgage-backed securities | $11,688,000 | 470 |
| 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 | $0 | 1,898 |
| 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 | $122,345,000 | 523 |
| Certificates of participation in pools of residential mortgages | $104,539,000 | 421 |
| Issued or guaranteed by U.S. | $92,851,000 | 460 |
| Privately issued | $11,688,000 | 51 |
| Collaterized mortgage obligations | $17,806,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $17,806,000 | 669 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $137,443,000 | 736 |
| Total debt securities | $137,443,000 | 851 |
| 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 | $138,259,000 | 879 |
| U.S. Government securities | $123,549,000 | 677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,549,000 | 659 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,042 |
| Other domestic debt securities | $12,304,000 | 777 |
| Privately issued residential mortgage-backed securities | $12,304,000 | 461 |
| 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 | $0 | 1,972 |
| 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 | $116,428,000 | 546 |
| Certificates of participation in pools of residential mortgages | $98,115,000 | 447 |
| Issued or guaranteed by U.S. | $85,811,000 | 478 |
| Privately issued | $12,304,000 | 56 |
| Collaterized mortgage obligations | $18,313,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $18,313,000 | 649 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $138,259,000 | 753 |
| Total debt securities | $138,259,000 | 853 |
| 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 | $152,837,000 | 787 |
| U.S. Government securities | $129,999,000 | 633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,999,000 | 620 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,710 |
| Other domestic debt securities | $16,155,000 | 623 |
| Privately issued residential mortgage-backed securities | $16,155,000 | 388 |
| 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 | $0 | 1,949 |
| 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 | $126,262,000 | 495 |
| Certificates of participation in pools of residential mortgages | $107,212,000 | 396 |
| Issued or guaranteed by U.S. | $91,057,000 | 445 |
| Privately issued | $16,155,000 | 55 |
| Collaterized mortgage obligations | $19,050,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $19,050,000 | 605 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $152,837,000 | 680 |
| Total debt securities | $152,837,000 | 766 |
| 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 | $127,556,000 | 933 |
| U.S. Government securities | $102,292,000 | 818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,292,000 | 798 |
| Securities issued by states & political subdivisions | $8,684,000 | 2,290 |
| Other domestic debt securities | $16,580,000 | 572 |
| Privately issued residential mortgage-backed securities | $16,580,000 | 349 |
| 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 | $0 | 1,903 |
| 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 | $110,295,000 | 516 |
| Certificates of participation in pools of residential mortgages | $93,075,000 | 415 |
| Issued or guaranteed by U.S. | $76,495,000 | 469 |
| Privately issued | $16,580,000 | 51 |
| Collaterized mortgage obligations | $17,220,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,220,000 | 618 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $127,556,000 | 799 |
| Total debt securities | $127,556,000 | 906 |
| 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 | $126,871,000 | 937 |
| U.S. Government securities | $102,851,000 | 817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,851,000 | 798 |
| Securities issued by states & political subdivisions | $7,254,000 | 2,510 |
| Other domestic debt securities | $16,766,000 | 551 |
| Privately issued residential mortgage-backed securities | $16,766,000 | 334 |
| 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 | $0 | 1,839 |
| 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 | $107,137,000 | 506 |
| Certificates of participation in pools of residential mortgages | $88,239,000 | 411 |
| Issued or guaranteed by U.S. | $71,473,000 | 472 |
| Privately issued | $16,766,000 | 54 |
| Collaterized mortgage obligations | $18,898,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $18,898,000 | 558 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $126,871,000 | 800 |
| Total debt securities | $126,871,000 | 915 |
| 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 | $119,941,000 | 1,004 |
| U.S. Government securities | $100,821,000 | 842 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,821,000 | 819 |
| Securities issued by states & political subdivisions | $6,119,000 | 2,782 |
| Other domestic debt securities | $13,001,000 | 607 |
| Privately issued residential mortgage-backed securities | $13,001,000 | 364 |
| 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 | $0 | 1,877 |
| 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 | $103,353,000 | 527 |
| Certificates of participation in pools of residential mortgages | $85,995,000 | 419 |
| Issued or guaranteed by U.S. | $72,994,000 | 466 |
| Privately issued | $13,001,000 | 61 |
| Collaterized mortgage obligations | $17,358,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $17,358,000 | 589 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $119,941,000 | 858 |
| Total debt securities | $119,941,000 | 982 |
| 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 | $122,126,000 | 994 |
| U.S. Government securities | $111,979,000 | 747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,979,000 | 724 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,913 |
| Other domestic debt securities | $7,407,000 | 855 |
| Privately issued residential mortgage-backed securities | $7,407,000 | 461 |
| 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 | $0 | 1,899 |
| 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 | $109,645,000 | 508 |
| Certificates of participation in pools of residential mortgages | $91,400,000 | 405 |
| Issued or guaranteed by U.S. | $83,993,000 | 422 |
| Privately issued | $7,407,000 | 70 |
| Collaterized mortgage obligations | $18,245,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $18,245,000 | 569 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $122,126,000 | 840 |
| Total debt securities | $122,126,000 | 964 |
| 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 | $91,709,000 | 1,331 |
| U.S. Government securities | $85,861,000 | 1,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,861,000 | 1,007 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,453 |
| Other domestic debt securities | $4,119,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $4,119,000 | 564 |
| 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 | $0 | 1,944 |
| 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 | $76,569,000 | 672 |
| Certificates of participation in pools of residential mortgages | $70,623,000 | 492 |
| Issued or guaranteed by U.S. | $66,504,000 | 509 |
| Privately issued | $4,119,000 | 75 |
| Collaterized mortgage obligations | $5,946,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,177 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $91,709,000 | 1,153 |
| Total debt securities | $91,709,000 | 1,299 |
| 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 | $70,035,000 | 1,720 |
| U.S. Government securities | $63,046,000 | 1,413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,046,000 | 1,379 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,889 |
| Other domestic debt securities | $4,203,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $4,203,000 | 551 |
| 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 | $0 | 1,983 |
| 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 | $51,289,000 | 915 |
| Certificates of participation in pools of residential mortgages | $46,684,000 | 712 |
| Issued or guaranteed by U.S. | $42,481,000 | 760 |
| Privately issued | $4,203,000 | 76 |
| Collaterized mortgage obligations | $4,605,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 1,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,017 |
| Available-for-sale securities (fair market value) | $70,034,000 | 1,468 |
| Total debt securities | $70,035,000 | 1,680 |
| 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 | $60,508,000 | 1,978 |
| U.S. Government securities | $55,255,000 | 1,622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,255,000 | 1,571 |
| Securities issued by states & political subdivisions | $2,781,000 | 3,875 |
| Other domestic debt securities | $2,472,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $2,472,000 | 646 |
| 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 | $0 | 2,017 |
| 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 | $41,849,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $37,640,000 | 853 |
| Issued or guaranteed by U.S. | $35,168,000 | 885 |
| Privately issued | $2,472,000 | 94 |
| Collaterized mortgage obligations | $4,209,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,209,000 | 1,369 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $60,508,000 | 1,691 |
| Total debt securities | $60,508,000 | 1,934 |
| 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 | $59,420,000 | 2,024 |
| U.S. Government securities | $52,803,000 | 1,723 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,803,000 | 1,670 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,409 |
| Other domestic debt securities | $2,622,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $2,622,000 | 640 |
| 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 | $0 | 2,050 |
| 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 | $28,063,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $25,718,000 | 1,125 |
| Issued or guaranteed by U.S. | $23,096,000 | 1,204 |
| Privately issued | $2,622,000 | 94 |
| Collaterized mortgage obligations | $2,345,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,730 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $59,420,000 | 1,723 |
| Total debt securities | $59,420,000 | 1,983 |
| 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 | $61,682,000 | 1,958 |
| U.S. Government securities | $53,609,000 | 1,703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,609,000 | 1,642 |
| Securities issued by states & political subdivisions | $5,361,000 | 2,952 |
| Other domestic debt securities | $2,712,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $2,712,000 | 618 |
| 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 | $0 | 2,073 |
| 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 | $30,058,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $27,618,000 | 1,081 |
| Issued or guaranteed by U.S. | $24,906,000 | 1,172 |
| Privately issued | $2,712,000 | 89 |
| Collaterized mortgage obligations | $2,440,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 1,711 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $61,682,000 | 1,672 |
| Total debt securities | $61,682,000 | 1,917 |
| 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 | $51,756,000 | 2,261 |
| U.S. Government securities | $41,506,000 | 2,096 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,506,000 | 2,031 |
| Securities issued by states & political subdivisions | $7,431,000 | 2,411 |
| Other domestic debt securities | $2,819,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $2,819,000 | 593 |
| 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 | $0 | 2,096 |
| 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 | $24,419,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $24,419,000 | 1,208 |
| Issued or guaranteed by U.S. | $21,600,000 | 1,320 |
| Privately issued | $2,819,000 | 91 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $51,756,000 | 1,901 |
| Total debt securities | $51,756,000 | 2,219 |
| 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 | $44,532,000 | 2,604 |
| U.S. Government securities | $35,172,000 | 2,451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,172,000 | 2,369 |
| Securities issued by states & political subdivisions | $9,350,000 | 2,022 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| 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 | $10,000 | 2,002 |
| 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 | $12,270,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $12,270,000 | 1,995 |
| Issued or guaranteed by U.S. | $12,270,000 | 1,985 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $44,532,000 | 2,204 |
| Total debt securities | $44,522,000 | 2,558 |
| 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 | $39,678,000 | 2,905 |
| U.S. Government securities | $28,137,000 | 2,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,137,000 | 2,879 |
| Securities issued by states & political subdivisions | $11,531,000 | 1,691 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| 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 | $10,000 | 2,052 |
| 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 | $7,274,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 2,744 |
| Issued or guaranteed by U.S. | $7,274,000 | 2,735 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $39,678,000 | 2,483 |
| Total debt securities | $39,668,000 | 2,846 |
| 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 | $32,557,000 | 3,415 |
| U.S. Government securities | $20,616,000 | 3,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,616,000 | 3,668 |
| Securities issued by states & political subdivisions | $11,931,000 | 1,655 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| 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 | $10,000 | 2,088 |
| 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 | $7,668,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 2,706 |
| Issued or guaranteed by U.S. | $7,668,000 | 2,699 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,463 |
| Available-for-sale securities (fair market value) | $32,556,000 | 2,950 |
| Total debt securities | $32,547,000 | 3,358 |
| 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 | $20,620,000 | 4,633 |
| U.S. Government securities | $7,669,000 | 6,307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,669,000 | 6,151 |
| Securities issued by states & political subdivisions | $12,941,000 | 1,534 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| 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 | $10,000 | 2,120 |
| 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 | $3,206,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,206,000 | 3,950 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,620,000 | 4,016 |
| Total debt securities | $20,610,000 | 4,574 |
| 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 | $21,862,000 | 4,547 |
| U.S. Government securities | $6,634,000 | 6,699 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,634,000 | 6,531 |
| Securities issued by states & political subdivisions | $13,288,000 | 1,461 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | $1,940,000 | 991 |
| 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 | $2,188,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,443 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,862,000 | 3,943 |
| Total debt securities | $19,922,000 | 4,735 |
| 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 | $37,946,000 | 3,060 |
| U.S. Government securities | $5,779,000 | 6,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,779,000 | 6,756 |
| Securities issued by states & political subdivisions | $14,116,000 | 1,405 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,051,000 | 247 |
| 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 | $1,277,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,277,000 | 5,037 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $37,946,000 | 2,642 |
| Total debt securities | $19,895,000 | 4,717 |
| 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 | $26,039,000 | 4,098 |
| U.S. Government securities | $8,785,000 | 6,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,785,000 | 5,923 |
| Securities issued by states & political subdivisions | $15,201,000 | 1,296 |
| 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 | $2,053,000 | 1,007 |
| 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 | $1,312,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,312,000 | 5,019 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $26,039,000 | 3,542 |
| Total debt securities | $23,986,000 | 4,255 |
| 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 | $31,082,000 | 3,546 |
| U.S. Government securities | $9,025,000 | 5,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,025,000 | 5,703 |
| Securities issued by states & political subdivisions | $17,367,000 | 1,113 |
| 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 | $4,690,000 | 712 |
| 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 | $1,528,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,879 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $31,082,000 | 3,078 |
| Total debt securities | $26,392,000 | 3,908 |
| 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 | $43,840,000 | 2,677 |
| U.S. Government securities | $7,311,000 | 6,304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,311,000 | 6,134 |
| Securities issued by states & political subdivisions | $18,545,000 | 1,036 |
| 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 | $17,984,000 | 262 |
| 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 | $1,777,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,796 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $43,840,000 | 2,305 |
| Total debt securities | $25,856,000 | 3,872 |
| 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 | $22,295,000 | 4,347 |
| U.S. Government securities | $3,412,000 | 7,733 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,412,000 | 7,534 |
| Securities issued by states & political subdivisions | $5,890,000 | 2,689 |
| 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 | $12,993,000 | 344 |
| 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 | $1,963,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,963,000 | 4,668 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $22,295,000 | 3,754 |
| Total debt securities | $9,302,000 | 6,550 |
| 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 | $28,599,000 | 3,635 |
| U.S. Government securities | $10,449,000 | 5,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,449,000 | 5,279 |
| Securities issued by states & political subdivisions | $5,139,000 | 2,877 |
| 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 | $13,011,000 | 344 |
| 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 | $2,486,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,364 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $28,599,000 | 3,113 |
| Total debt securities | $15,588,000 | 5,260 |
| 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 | $13,671,000 | 5,652 |
| U.S. Government securities | $8,922,000 | 5,805 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,922,000 | 5,577 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,505 |
| 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 | $2,999,000 | 880 |
| 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 | $3,914,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,491 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,477 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,000 | 5,077 |
| Available-for-sale securities (fair market value) | $13,670,000 | 4,830 |
| Total debt securities | $10,672,000 | 6,254 |
| 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 | $14,923,000 | 5,584 |
| U.S. Government securities | $10,178,000 | 5,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,178,000 | 5,473 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,745,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $1,327,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,418,000 | 1,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,583,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 3,590 |
| Issued or guaranteed by U.S. | $1,246,000 | 4,528 |
| Privately issued | $1,327,000 | 127 |
| Collaterized mortgage obligations | $10,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,970 |
| 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) | $14,923,000 | 4,616 |
| Total debt securities | $14,923,000 | 5,454 |
| 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 |