Home > FirstAtlantic Bank > Securities
FirstAtlantic Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $81,560,000 | 1,584 |
| U.S. Government securities | $70,916,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $70,916,000 | 1,107 |
| Securities issued by states & political subdivisions | $10,644,000 | 2,593 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,639,000 | 3,162 |
| Mortgage-backed securities | $60,769,000 | 934 |
| Certificates of participation in pools of residential mortgages | $6,138,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,138,000 | 2,599 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $34,638,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $34,638,000 | 495 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $19,993,000 | 357 |
| Commercial mortgage pass-through securities | $10,885,000 | 286 |
| Other commercial mortgage-backed securities | $9,108,000 | 341 |
| Held to maturity securities (book value) | $6,736,000 | 1,050 |
| Available-for-sale securities (fair market value) | $74,824,000 | 1,555 |
| Total debt securities | $81,559,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $85,375,000 | 1,547 |
| U.S. Government securities | $73,658,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $73,658,000 | 1,095 |
| Securities issued by states & political subdivisions | $11,717,000 | 2,513 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,225,000 | 1,607 |
| Mortgage-backed securities | $63,311,000 | 916 |
| Certificates of participation in pools of residential mortgages | $6,622,000 | 2,581 |
| Issued or guaranteed by U.S. | $6,622,000 | 2,580 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $36,517,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $36,517,000 | 477 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $20,172,000 | 347 |
| Commercial mortgage pass-through securities | $10,998,000 | 276 |
| Other commercial mortgage-backed securities | $9,174,000 | 331 |
| Held to maturity securities (book value) | $7,045,000 | 1,060 |
| Available-for-sale securities (fair market value) | $78,330,000 | 1,511 |
| Total debt securities | $85,376,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $87,959,000 | 1,539 |
| U.S. Government securities | $76,231,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $76,231,000 | 1,092 |
| Securities issued by states & political subdivisions | $11,728,000 | 2,547 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,513,000 | 2,476 |
| Mortgage-backed securities | $65,297,000 | 907 |
| Certificates of participation in pools of residential mortgages | $6,852,000 | 2,591 |
| Issued or guaranteed by U.S. | $6,852,000 | 2,590 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,183,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $38,183,000 | 472 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $20,262,000 | 341 |
| Commercial mortgage pass-through securities | $11,056,000 | 273 |
| Other commercial mortgage-backed securities | $9,206,000 | 323 |
| Held to maturity securities (book value) | $7,093,000 | 1,078 |
| Available-for-sale securities (fair market value) | $80,866,000 | 1,496 |
| Total debt securities | $87,960,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $87,701,000 | 1,555 |
| U.S. Government securities | $75,953,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $75,953,000 | 1,109 |
| Securities issued by states & political subdivisions | $11,748,000 | 2,569 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,225,000 | 2,817 |
| Mortgage-backed securities | $64,831,000 | 923 |
| Certificates of participation in pools of residential mortgages | $7,082,000 | 2,601 |
| Issued or guaranteed by U.S. | $7,082,000 | 2,601 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,553,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $39,553,000 | 463 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $18,196,000 | 346 |
| Commercial mortgage pass-through securities | $11,039,000 | 260 |
| Other commercial mortgage-backed securities | $7,157,000 | 354 |
| Held to maturity securities (book value) | $7,139,000 | 1,096 |
| Available-for-sale securities (fair market value) | $80,562,000 | 1,512 |
| Total debt securities | $87,701,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $86,048,000 | 1,579 |
| U.S. Government securities | $74,266,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $74,266,000 | 1,113 |
| Securities issued by states & political subdivisions | $11,782,000 | 2,574 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,515,000 | 2,782 |
| Mortgage-backed securities | $64,758,000 | 918 |
| Certificates of participation in pools of residential mortgages | $7,360,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,360,000 | 2,564 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,211,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $39,211,000 | 462 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $18,187,000 | 335 |
| Commercial mortgage pass-through securities | $11,067,000 | 252 |
| Other commercial mortgage-backed securities | $7,120,000 | 345 |
| Held to maturity securities (book value) | $7,187,000 | 1,094 |
| Available-for-sale securities (fair market value) | $78,861,000 | 1,533 |
| Total debt securities | $86,048,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $80,922,000 | 1,642 |
| U.S. Government securities | $68,789,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $68,789,000 | 1,175 |
| Securities issued by states & political subdivisions | $12,133,000 | 2,536 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,968,000 | 2,747 |
| Mortgage-backed securities | $58,857,000 | 991 |
| Certificates of participation in pools of residential mortgages | $7,800,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,800,000 | 2,535 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,043,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $40,043,000 | 462 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $11,014,000 | 432 |
| Commercial mortgage pass-through securities | $8,191,000 | 276 |
| Other commercial mortgage-backed securities | $2,823,000 | 501 |
| Held to maturity securities (book value) | $7,234,000 | 1,092 |
| Available-for-sale securities (fair market value) | $73,688,000 | 1,617 |
| Total debt securities | $80,923,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $67,249,000 | 1,936 |
| U.S. Government securities | $56,436,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $56,436,000 | 1,398 |
| Securities issued by states & political subdivisions | $10,813,000 | 2,702 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,861,000 | 3,340 |
| Mortgage-backed securities | $47,864,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 2,530 |
| Issued or guaranteed by U.S. | $8,146,000 | 2,526 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,995,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $34,995,000 | 508 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,723,000 | 610 |
| Commercial mortgage pass-through securities | $4,723,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,280,000 | 1,120 |
| Available-for-sale securities (fair market value) | $59,969,000 | 1,918 |
| Total debt securities | $67,248,000 | 1,911 |
| 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 | $81,815,000 | 1,665 |
| U.S. Government securities | $74,803,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $74,803,000 | 1,143 |
| Securities issued by states & political subdivisions | $7,012,000 | 3,199 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,072,000 | 3,330 |
| Mortgage-backed securities | $66,093,000 | 905 |
| Certificates of participation in pools of residential mortgages | $8,569,000 | 2,498 |
| Issued or guaranteed by U.S. | $8,569,000 | 2,496 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,595,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $36,595,000 | 511 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $20,929,000 | 280 |
| Commercial mortgage pass-through securities | $17,768,000 | 157 |
| Other commercial mortgage-backed securities | $3,161,000 | 452 |
| Held to maturity securities (book value) | $7,447,000 | 1,146 |
| Available-for-sale securities (fair market value) | $74,368,000 | 1,632 |
| Total debt securities | $81,815,000 | 1,645 |
| 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 | $80,654,000 | 1,704 |
| U.S. Government securities | $73,629,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $73,629,000 | 1,171 |
| Securities issued by states & political subdivisions | $7,025,000 | 3,220 |
| 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 | $4,821,000 | 3,952 |
| Mortgage-backed securities | $66,517,000 | 899 |
| Certificates of participation in pools of residential mortgages | $8,731,000 | 2,481 |
| Issued or guaranteed by U.S. | $8,731,000 | 2,478 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,424,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $37,424,000 | 511 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $20,362,000 | 263 |
| Commercial mortgage pass-through securities | $17,321,000 | 157 |
| Other commercial mortgage-backed securities | $3,041,000 | 425 |
| Held to maturity securities (book value) | $7,492,000 | 1,162 |
| Available-for-sale securities (fair market value) | $73,162,000 | 1,684 |
| Total debt securities | $80,652,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $70,353,000 | 1,931 |
| U.S. Government securities | $64,321,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $64,321,000 | 1,317 |
| Securities issued by states & political subdivisions | $6,032,000 | 3,406 |
| 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 | $8,116,000 | 3,405 |
| Mortgage-backed securities | $59,105,000 | 985 |
| Certificates of participation in pools of residential mortgages | $9,095,000 | 2,472 |
| Issued or guaranteed by U.S. | $9,095,000 | 2,470 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $39,822,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $39,822,000 | 492 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $10,188,000 | 368 |
| Commercial mortgage pass-through securities | $7,076,000 | 260 |
| Other commercial mortgage-backed securities | $3,112,000 | 398 |
| Held to maturity securities (book value) | $7,029,000 | 1,201 |
| Available-for-sale securities (fair market value) | $63,324,000 | 1,905 |
| Total debt securities | $70,352,000 | 1,904 |
| 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 | $66,921,000 | 2,048 |
| U.S. Government securities | $63,295,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $63,295,000 | 1,383 |
| Securities issued by states & political subdivisions | $3,626,000 | 3,919 |
| 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 | $8,627,000 | 3,347 |
| Mortgage-backed securities | $58,824,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $7,468,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,468,000 | 2,755 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,333,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $41,333,000 | 492 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $10,023,000 | 345 |
| Commercial mortgage pass-through securities | $6,960,000 | 242 |
| Other commercial mortgage-backed securities | $3,063,000 | 391 |
| Held to maturity securities (book value) | $2,655,000 | 1,641 |
| Available-for-sale securities (fair market value) | $64,266,000 | 1,904 |
| Total debt securities | $66,920,000 | 2,024 |
| 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 | $62,479,000 | 2,174 |
| U.S. Government securities | $60,557,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,557,000 | 1,447 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,383 |
| 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 | $9,314,000 | 3,307 |
| Mortgage-backed securities | $55,948,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,742 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,740 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $42,827,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $42,827,000 | 490 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,221,000 | 471 |
| Commercial mortgage pass-through securities | $5,221,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $940,000 | 1,944 |
| Available-for-sale securities (fair market value) | $61,539,000 | 1,987 |
| Total debt securities | $62,478,000 | 2,153 |
| 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 | $64,552,000 | 2,162 |
| U.S. Government securities | $61,537,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $61,537,000 | 1,452 |
| Securities issued by states & political subdivisions | $3,015,000 | 4,109 |
| 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 | $9,800,000 | 3,241 |
| Mortgage-backed securities | $56,619,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $8,417,000 | 2,729 |
| Issued or guaranteed by U.S. | $8,417,000 | 2,727 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $43,962,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $43,962,000 | 479 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,240,000 | 501 |
| Commercial mortgage pass-through securities | $4,240,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,076,000 | 1,922 |
| Available-for-sale securities (fair market value) | $63,476,000 | 1,974 |
| Total debt securities | $64,553,000 | 2,135 |
| 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 | $72,416,000 | 1,979 |
| U.S. Government securities | $69,382,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $69,382,000 | 1,330 |
| Securities issued by states & political subdivisions | $3,034,000 | 4,142 |
| 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 | $10,354,000 | 3,200 |
| Mortgage-backed securities | $64,445,000 | 979 |
| Certificates of participation in pools of residential mortgages | $11,557,000 | 2,406 |
| Issued or guaranteed by U.S. | $11,557,000 | 2,402 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $48,648,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $48,648,000 | 466 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,240,000 | 487 |
| Commercial mortgage pass-through securities | $4,240,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,082,000 | 1,950 |
| Available-for-sale securities (fair market value) | $71,334,000 | 1,810 |
| Total debt securities | $72,415,000 | 1,960 |
| 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 | $75,854,000 | 1,910 |
| U.S. Government securities | $72,807,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $72,807,000 | 1,284 |
| Securities issued by states & political subdivisions | $3,047,000 | 4,178 |
| 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 | $10,994,000 | 3,136 |
| Mortgage-backed securities | $67,493,000 | 950 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 2,369 |
| Issued or guaranteed by U.S. | $12,308,000 | 2,367 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $50,927,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $50,927,000 | 449 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,258,000 | 487 |
| Commercial mortgage pass-through securities | $4,258,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,090,000 | 1,957 |
| Available-for-sale securities (fair market value) | $74,764,000 | 1,743 |
| Total debt securities | $75,854,000 | 1,885 |
| 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 | $77,132,000 | 1,899 |
| U.S. Government securities | $74,094,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,094,000 | 1,294 |
| Securities issued by states & political subdivisions | $3,038,000 | 4,217 |
| 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 | $11,460,000 | 3,083 |
| Mortgage-backed securities | $68,768,000 | 948 |
| Certificates of participation in pools of residential mortgages | $12,097,000 | 2,412 |
| Issued or guaranteed by U.S. | $12,097,000 | 2,411 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $52,455,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $52,455,000 | 433 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,216,000 | 459 |
| Commercial mortgage pass-through securities | $4,216,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $77,132,000 | 1,695 |
| Total debt securities | $77,134,000 | 1,875 |
| 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 | $79,395,000 | 1,853 |
| U.S. Government securities | $76,394,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,394,000 | 1,237 |
| Securities issued by states & political subdivisions | $3,001,000 | 4,257 |
| 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 | $11,857,000 | 3,031 |
| Mortgage-backed securities | $70,757,000 | 922 |
| Certificates of participation in pools of residential mortgages | $12,756,000 | 2,338 |
| Issued or guaranteed by U.S. | $12,756,000 | 2,338 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $53,795,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $53,795,000 | 419 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,206,000 | 443 |
| Commercial mortgage pass-through securities | $4,206,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $79,395,000 | 1,655 |
| Total debt securities | $79,395,000 | 1,832 |
| 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 | $79,797,000 | 1,865 |
| U.S. Government securities | $76,755,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,755,000 | 1,258 |
| Securities issued by states & political subdivisions | $3,042,000 | 4,256 |
| 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 | $12,388,000 | 2,949 |
| Mortgage-backed securities | $71,040,000 | 928 |
| Certificates of participation in pools of residential mortgages | $13,713,000 | 2,265 |
| Issued or guaranteed by U.S. | $13,713,000 | 2,262 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $53,044,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $53,044,000 | 433 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,283,000 | 426 |
| Commercial mortgage pass-through securities | $4,283,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $79,797,000 | 1,673 |
| Total debt securities | $79,787,000 | 1,842 |
| 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 | $81,520,000 | 1,806 |
| U.S. Government securities | $78,442,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,442,000 | 1,237 |
| Securities issued by states & political subdivisions | $3,078,000 | 4,253 |
| 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 | $13,219,000 | 2,829 |
| Mortgage-backed securities | $72,303,000 | 926 |
| Certificates of participation in pools of residential mortgages | $11,866,000 | 2,424 |
| Issued or guaranteed by U.S. | $11,866,000 | 2,423 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,177,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $56,177,000 | 425 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,260,000 | 408 |
| Commercial mortgage pass-through securities | $4,260,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $81,520,000 | 1,621 |
| Total debt securities | $81,519,000 | 1,781 |
| 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 | $91,998,000 | 1,650 |
| U.S. Government securities | $88,837,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $88,837,000 | 1,107 |
| Securities issued by states & political subdivisions | $3,161,000 | 4,209 |
| 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 | $12,914,000 | 2,902 |
| Mortgage-backed securities | $83,864,000 | 821 |
| Certificates of participation in pools of residential mortgages | $20,124,000 | 1,815 |
| Issued or guaranteed by U.S. | $20,124,000 | 1,814 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $60,733,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $60,733,000 | 410 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,007,000 | 418 |
| Commercial mortgage pass-through securities | $3,007,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $91,998,000 | 1,497 |
| Total debt securities | $91,999,000 | 1,627 |
| 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 | $95,968,000 | 1,544 |
| U.S. Government securities | $92,806,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $92,806,000 | 1,032 |
| Securities issued by states & political subdivisions | $3,162,000 | 4,215 |
| 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 | $10,295,000 | 3,253 |
| Mortgage-backed securities | $87,498,000 | 787 |
| Certificates of participation in pools of residential mortgages | $21,051,000 | 1,723 |
| Issued or guaranteed by U.S. | $21,051,000 | 1,721 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $63,432,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $63,432,000 | 401 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,015,000 | 355 |
| Commercial mortgage pass-through securities | $3,015,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $95,968,000 | 1,395 |
| Total debt securities | $95,967,000 | 1,526 |
| 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 | $91,957,000 | 1,604 |
| U.S. Government securities | $88,767,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $88,767,000 | 1,120 |
| Securities issued by states & political subdivisions | $3,190,000 | 4,208 |
| 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 | $14,032,000 | 2,778 |
| Mortgage-backed securities | $83,410,000 | 868 |
| Certificates of participation in pools of residential mortgages | $46,307,000 | 967 |
| Issued or guaranteed by U.S. | $46,307,000 | 966 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,091,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $34,091,000 | 684 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,012,000 | 333 |
| Commercial mortgage pass-through securities | $3,012,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $91,957,000 | 1,456 |
| Total debt securities | $91,956,000 | 1,581 |
| 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 | $73,924,000 | 1,957 |
| U.S. Government securities | $70,773,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,773,000 | 1,409 |
| Securities issued by states & political subdivisions | $3,151,000 | 4,175 |
| 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 | $14,850,000 | 2,731 |
| Mortgage-backed securities | $65,166,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $31,387,000 | 1,365 |
| Issued or guaranteed by U.S. | $31,387,000 | 1,364 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,779,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $33,779,000 | 693 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $73,924,000 | 1,782 |
| Total debt securities | $73,923,000 | 1,938 |
| 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 | $74,767,000 | 1,923 |
| U.S. Government securities | $70,554,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,554,000 | 1,445 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,809 |
| 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 | $15,812,000 | 2,606 |
| Mortgage-backed securities | $59,061,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $27,822,000 | 1,472 |
| Issued or guaranteed by U.S. | $27,822,000 | 1,468 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,239,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $31,239,000 | 762 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $74,767,000 | 1,754 |
| Total debt securities | $74,765,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $77,663,000 | 1,812 |
| U.S. Government securities | $73,533,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $73,533,000 | 1,326 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,807 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,461,000 | 2,443 |
| Mortgage-backed securities | $61,831,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $29,375,000 | 1,357 |
| Issued or guaranteed by U.S. | $29,375,000 | 1,355 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $32,456,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $32,456,000 | 703 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $77,663,000 | 1,652 |
| Total debt securities | $77,662,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $59,428,000 | 2,196 |
| U.S. Government securities | $55,293,000 | 1,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,293,000 | 1,641 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,749 |
| 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 | $43,233,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $21,773,000 | 1,616 |
| Issued or guaranteed by U.S. | $21,773,000 | 1,612 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,460,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $21,460,000 | 889 |
| 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) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $59,427,000 | 1,985 |
| Total debt securities | $59,428,000 | 2,174 |
| 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 | $48,814,000 | 2,612 |
| U.S. Government securities | $47,719,000 | 1,927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,719,000 | 1,869 |
| Securities issued by states & political subdivisions | $1,095,000 | 4,851 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | $41,677,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $19,728,000 | 1,677 |
| Issued or guaranteed by U.S. | $19,728,000 | 1,674 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,949,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $21,949,000 | 852 |
| Privately issued | $0 | 1,265 |
| 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) | $48,814,000 | 2,367 |
| Total debt securities | $48,814,000 | 2,586 |
| 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 | $65,913,000 | 2,014 |
| U.S. Government securities | $65,913,000 | 1,485 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,913,000 | 1,427 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | $60,027,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $31,418,000 | 1,157 |
| Issued or guaranteed by U.S. | $31,418,000 | 1,151 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $28,609,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $28,609,000 | 694 |
| Privately issued | $0 | 1,299 |
| 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) | $5,886,000 | 1,332 |
| Available-for-sale securities (fair market value) | $60,027,000 | 1,957 |
| Total debt securities | $65,913,000 | 1,996 |
| 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 | $73,169,000 | 1,751 |
| U.S. Government securities | $73,169,000 | 1,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,169,000 | 1,223 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | $69,222,000 | 886 |
| Certificates of participation in pools of residential mortgages | $31,357,000 | 1,109 |
| Issued or guaranteed by U.S. | $31,357,000 | 1,098 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,865,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $37,865,000 | 567 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $73,169,000 | 1,587 |
| Total debt securities | $73,169,000 | 1,738 |
| 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 | $57,897,000 | 2,108 |
| U.S. Government securities | $57,897,000 | 1,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,897,000 | 1,465 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| 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 | $57,897,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $31,602,000 | 1,087 |
| Issued or guaranteed by U.S. | $31,602,000 | 1,076 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,295,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $26,295,000 | 722 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $57,897,000 | 1,882 |
| Total debt securities | $57,897,000 | 2,082 |
| 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 | $61,152,000 | 2,009 |
| U.S. Government securities | $61,152,000 | 1,485 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,152,000 | 1,430 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | $61,152,000 | 957 |
| Certificates of participation in pools of residential mortgages | $34,288,000 | 1,012 |
| Issued or guaranteed by U.S. | $34,288,000 | 1,004 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,864,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $26,864,000 | 672 |
| Privately issued | $0 | 1,445 |
| 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) | $61,152,000 | 1,796 |
| Total debt securities | $61,152,000 | 1,989 |
| 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 | $50,411,000 | 2,387 |
| U.S. Government securities | $50,411,000 | 1,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,411,000 | 1,720 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | $50,411,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $28,248,000 | 1,246 |
| Issued or guaranteed by U.S. | $28,248,000 | 1,242 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,163,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $22,163,000 | 731 |
| Privately issued | $0 | 1,481 |
| 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) | $2,042,000 | 2,017 |
| Available-for-sale securities (fair market value) | $48,369,000 | 2,200 |
| Total debt securities | $50,411,000 | 2,363 |
| 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 | $46,978,000 | 2,504 |
| U.S. Government securities | $46,978,000 | 1,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,978,000 | 1,791 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | $46,978,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $28,350,000 | 1,295 |
| Issued or guaranteed by U.S. | $28,350,000 | 1,288 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,628,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $18,628,000 | 803 |
| Privately issued | $0 | 1,512 |
| 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) | $1,000 | 3,307 |
| Available-for-sale securities (fair market value) | $46,977,000 | 2,221 |
| Total debt securities | $46,978,000 | 2,477 |
| 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 | $50,782,000 | 2,348 |
| U.S. Government securities | $50,782,000 | 1,690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,782,000 | 1,641 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,782,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $31,705,000 | 1,208 |
| Issued or guaranteed by U.S. | $31,705,000 | 1,199 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,077,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $19,077,000 | 756 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $50,782,000 | 2,078 |
| Total debt securities | $50,782,000 | 2,321 |
| 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 | $36,600,000 | 2,988 |
| U.S. Government securities | $36,600,000 | 2,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,600,000 | 2,178 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | $36,600,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $24,911,000 | 1,494 |
| Issued or guaranteed by U.S. | $24,911,000 | 1,486 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,689,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $11,689,000 | 999 |
| Privately issued | $0 | 1,581 |
| 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) | $1,000 | 3,448 |
| Available-for-sale securities (fair market value) | $36,599,000 | 2,671 |
| Total debt securities | $36,600,000 | 2,956 |
| 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 | $48,035,000 | 2,418 |
| U.S. Government securities | $48,035,000 | 1,741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,035,000 | 1,701 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | 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 | $48,035,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $33,362,000 | 1,220 |
| Issued or guaranteed by U.S. | $33,362,000 | 1,209 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,673,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $14,673,000 | 855 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $48,035,000 | 2,131 |
| Total debt securities | $48,035,000 | 2,387 |
| 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 | $39,437,000 | 2,805 |
| U.S. Government securities | $39,437,000 | 2,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,437,000 | 2,067 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | 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 | $39,437,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $24,672,000 | 1,510 |
| Issued or guaranteed by U.S. | $24,672,000 | 1,501 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,765,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $14,765,000 | 828 |
| 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) | $9,383,000 | 1,199 |
| Available-for-sale securities (fair market value) | $30,054,000 | 3,079 |
| Total debt securities | $39,437,000 | 2,773 |
| 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 | $39,645,000 | 2,751 |
| U.S. Government securities | $39,645,000 | 2,035 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,645,000 | 1,993 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | 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 | $39,645,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $24,790,000 | 1,429 |
| Issued or guaranteed by U.S. | $24,790,000 | 1,418 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,855,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $14,855,000 | 770 |
| 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) | $9,495,000 | 1,186 |
| Available-for-sale securities (fair market value) | $30,150,000 | 2,997 |
| Total debt securities | $39,645,000 | 2,720 |
| 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 | $40,233,000 | 2,760 |
| U.S. Government securities | $40,233,000 | 2,057 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,233,000 | 2,010 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | 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 | $40,233,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $25,394,000 | 1,398 |
| Issued or guaranteed by U.S. | $25,394,000 | 1,387 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,839,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $14,839,000 | 761 |
| 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) | $9,721,000 | 1,167 |
| Available-for-sale securities (fair market value) | $30,512,000 | 3,032 |
| Total debt securities | $40,233,000 | 2,723 |
| 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 | $21,847,000 | 4,199 |
| U.S. Government securities | $11,537,000 | 4,843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,537,000 | 4,751 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $10,310,000 | 830 |
| Privately issued residential mortgage-backed securities | $10,310,000 | 484 |
| 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 | $21,847,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $11,537,000 | 2,339 |
| Issued or guaranteed by U.S. | $11,537,000 | 2,328 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,310,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $10,310,000 | 457 |
| 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) | $21,847,000 | 3,766 |
| Total debt securities | $21,847,000 | 4,146 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $22,575,000 | 4,141 |
| U.S. Government securities | $12,116,000 | 4,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,116,000 | 4,760 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $10,459,000 | 773 |
| Privately issued residential mortgage-backed securities | $10,459,000 | 437 |
| 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 | $22,575,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $12,116,000 | 2,046 |
| Issued or guaranteed by U.S. | $12,116,000 | 2,036 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,459,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $10,459,000 | 411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,575,000 | 3,676 |
| Total debt securities | $22,575,000 | 4,087 |
| 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 | $10,057,000 | 6,067 |
| U.S. Government securities | $10,057,000 | 5,338 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,057,000 | 5,232 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | 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 | $10,057,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,493 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,442,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,442,000 | 1,167 |
| 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) | $10,057,000 | 5,461 |
| Total debt securities | $10,057,000 | 6,001 |
| 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 | $5,414,000 | 7,078 |
| U.S. Government securities | $5,414,000 | 6,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,414,000 | 6,488 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | 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 | $5,414,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 2,889 |
| Issued or guaranteed by U.S. | $5,414,000 | 2,876 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,414,000 | 6,431 |
| Total debt securities | $5,414,000 | 7,040 |
| 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 | $5,768,000 | 7,056 |
| U.S. Government securities | $5,768,000 | 6,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,768,000 | 6,418 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | 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 | $5,768,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 2,801 |
| Issued or guaranteed by U.S. | $5,768,000 | 2,788 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,768,000 | 6,377 |
| Total debt securities | $5,768,000 | 7,012 |
| 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 | $6,012,000 | 7,027 |
| U.S. Government securities | $6,012,000 | 6,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,012,000 | 6,371 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | 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 | $6,012,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,012,000 | 2,742 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,012,000 | 6,338 |
| Total debt securities | $6,012,000 | 6,980 |
| 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 | $6,237,000 | 7,049 |
| U.S. Government securities | $6,237,000 | 6,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,237,000 | 6,370 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | 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 | $6,237,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $6,237,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,237,000 | 2,702 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,237,000 | 6,327 |
| Total debt securities | $6,237,000 | 6,993 |
| 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 | $6,394,000 | 7,048 |
| U.S. Government securities | $6,394,000 | 6,468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,394,000 | 6,333 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | $6,394,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $6,394,000 | 2,709 |
| Issued or guaranteed by U.S. | $6,394,000 | 2,696 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,394,000 | 6,311 |
| Total debt securities | $6,394,000 | 6,992 |
| 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 | $6,774,000 | 7,012 |
| U.S. Government securities | $6,774,000 | 6,407 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,774,000 | 6,267 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| 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 | $6,774,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,774,000 | 2,664 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,774,000 | 6,271 |
| Total debt securities | $6,774,000 | 6,952 |
| 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 | $7,174,000 | 6,964 |
| U.S. Government securities | $7,174,000 | 6,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,174,000 | 6,156 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| 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 | 2,667 |
| 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 | $7,174,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,174,000 | 2,608 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,174,000 | 6,210 |
| Total debt securities | $7,174,000 | 6,902 |
| 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 | $7,634,000 | 6,865 |
| U.S. Government securities | $7,634,000 | 6,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,634,000 | 6,040 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| 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 | $7,634,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,634,000 | 2,528 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,634,000 | 6,128 |
| Total debt securities | $7,634,000 | 6,810 |
| 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 | $10,533,000 | 6,259 |
| U.S. Government securities | $10,533,000 | 5,485 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,533,000 | 5,344 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,533,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $10,533,000 | 2,191 |
| Issued or guaranteed by U.S. | $10,533,000 | 2,179 |
| 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) | $10,533,000 | 5,521 |
| Total debt securities | $10,533,000 | 6,191 |
| 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 | $10,780,000 | 6,295 |
| U.S. Government securities | $10,780,000 | 5,512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,780,000 | 5,365 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,780,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $10,780,000 | 2,230 |
| Issued or guaranteed by U.S. | $10,780,000 | 2,220 |
| 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) | $10,780,000 | 5,551 |
| Total debt securities | $10,780,000 | 6,230 |
| 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 | $11,322,000 | 6,221 |
| U.S. Government securities | $11,322,000 | 5,400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,322,000 | 5,237 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,322,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $11,322,000 | 2,198 |
| Issued or guaranteed by U.S. | $11,322,000 | 2,189 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,322,000 | 5,465 |
| Total debt securities | $11,322,000 | 6,156 |
| 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 | $11,858,000 | 6,130 |
| U.S. Government securities | $11,858,000 | 5,282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,858,000 | 5,123 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $0 | 2,231 |
| 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 | $11,858,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $11,858,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,858,000 | 2,139 |
| 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) | $11,858,000 | 5,354 |
| Total debt securities | $11,858,000 | 6,062 |
| 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 | $12,420,000 | 6,083 |
| U.S. Government securities | $12,420,000 | 5,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,420,000 | 5,052 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $0 | 2,274 |
| 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 | $12,420,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $12,420,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,420,000 | 2,094 |
| 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) | $12,420,000 | 5,328 |
| Total debt securities | $12,420,000 | 6,009 |
| 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 | $14,233,000 | 5,708 |
| U.S. Government securities | $14,233,000 | 4,795 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,233,000 | 4,656 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,734,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $10,734,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,734,000 | 2,303 |
| 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) | $14,233,000 | 5,013 |
| Total debt securities | $14,233,000 | 5,621 |
| 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 | $20,617,000 | 4,732 |
| U.S. Government securities | $20,617,000 | 3,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,617,000 | 3,706 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 2,350 |
| 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 | $20,617,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $20,617,000 | 1,505 |
| Issued or guaranteed by U.S. | $20,617,000 | 1,494 |
| 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) | $20,617,000 | 4,121 |
| Total debt securities | $20,617,000 | 4,657 |
| 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 | $22,570,000 | 4,428 |
| U.S. Government securities | $22,570,000 | 3,489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,570,000 | 3,367 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 2,398 |
| 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 | $22,570,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $22,570,000 | 1,408 |
| Issued or guaranteed by U.S. | $22,570,000 | 1,402 |
| 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) | $22,570,000 | 3,833 |
| Total debt securities | $22,570,000 | 4,347 |
| 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 | $12,094,000 | 6,036 |
| U.S. Government securities | $12,094,000 | 5,057 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,094,000 | 4,893 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,094,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $12,094,000 | 2,143 |
| Issued or guaranteed by U.S. | $12,094,000 | 2,133 |
| 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) | $12,094,000 | 5,313 |
| Total debt securities | $12,094,000 | 5,942 |
| 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 | $15,031,000 | 5,485 |
| U.S. Government securities | $15,031,000 | 4,518 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,031,000 | 4,352 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 2,418 |
| 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 | $15,031,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $15,031,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,031,000 | 1,823 |
| 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) | $15,031,000 | 4,771 |
| Total debt securities | $15,031,000 | 5,386 |
| 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 | $17,485,000 | 5,030 |
| U.S. Government securities | $17,485,000 | 4,055 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,485,000 | 3,884 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $0 | 2,426 |
| 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 | $17,485,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $17,485,000 | 1,605 |
| Issued or guaranteed by U.S. | $17,485,000 | 1,595 |
| 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) | $17,485,000 | 4,351 |
| Total debt securities | $17,485,000 | 4,948 |
| 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 | $19,072,000 | 4,666 |
| U.S. Government securities | $19,072,000 | 3,657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,072,000 | 3,474 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $19,072,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $19,072,000 | 1,347 |
| Issued or guaranteed by U.S. | $19,072,000 | 1,337 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,072,000 | 3,959 |
| Total debt securities | $19,072,000 | 4,578 |
| 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 | $10,841,000 | 6,553 |
| U.S. Government securities | $10,841,000 | 5,590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,841,000 | 5,270 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,841,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $10,841,000 | 1,652 |
| Issued or guaranteed by U.S. | $10,841,000 | 1,639 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,841,000 | 5,511 |
| Total debt securities | $10,841,000 | 6,423 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,515,000 | 8,484 |
| U.S. Government securities | $5,515,000 | 7,801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,515,000 | 7,284 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,515,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 2,645 |
| Issued or guaranteed by U.S. | $5,515,000 | 2,633 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,515,000 | 7,258 |
| Total debt securities | $5,515,000 | 8,373 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |