Home > Park Federal Savings Bank > Securities
Park Federal Savings Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $19,008,000 | 4,062 |
| U.S. Government securities | $18,803,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,803,000 | 3,020 |
| Securities issued by states & political subdivisions | $205,000 | 4,942 |
| 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 | $5,060,000 | 3,859 |
| Mortgage-backed securities | $13,316,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $11,486,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,486,000 | 2,168 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $313,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,827 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,517,000 | 882 |
| Commercial mortgage pass-through securities | $1,517,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,008,000 | 3,727 |
| Total debt securities | $19,008,000 | 4,040 |
| 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 | $20,556,000 | 3,989 |
| U.S. Government securities | $20,352,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,352,000 | 2,930 |
| Securities issued by states & political subdivisions | $204,000 | 4,983 |
| 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 | $2,000,000 | 4,628 |
| Mortgage-backed securities | $13,937,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $12,103,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,103,000 | 2,112 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $328,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,864 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,506,000 | 842 |
| Commercial mortgage pass-through securities | $1,506,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,556,000 | 3,649 |
| Total debt securities | $20,557,000 | 3,963 |
| 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 | $21,526,000 | 3,995 |
| U.S. Government securities | $21,320,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,320,000 | 2,936 |
| Securities issued by states & political subdivisions | $206,000 | 5,038 |
| 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 | $2,001,000 | 4,696 |
| Mortgage-backed securities | $14,808,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $12,938,000 | 2,064 |
| Issued or guaranteed by U.S. | $12,938,000 | 2,062 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $351,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,901 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,519,000 | 805 |
| Commercial mortgage pass-through securities | $1,519,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,526,000 | 3,649 |
| Total debt securities | $21,527,000 | 3,971 |
| 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 | $22,364,000 | 4,020 |
| U.S. Government securities | $22,158,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,158,000 | 2,970 |
| Securities issued by states & political subdivisions | $206,000 | 5,073 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,739 |
| Mortgage-backed securities | $15,705,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $13,814,000 | 2,036 |
| Issued or guaranteed by U.S. | $13,814,000 | 2,035 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $371,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,932 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,520,000 | 764 |
| Commercial mortgage pass-through securities | $1,520,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,364,000 | 3,680 |
| Total debt securities | $22,363,000 | 3,999 |
| 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 | $23,473,000 | 3,973 |
| U.S. Government securities | $23,265,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,265,000 | 2,936 |
| Securities issued by states & political subdivisions | $208,000 | 5,082 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,807 |
| Mortgage-backed securities | $16,744,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 1,980 |
| Issued or guaranteed by U.S. | $14,806,000 | 1,979 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $402,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,944 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,536,000 | 734 |
| Commercial mortgage pass-through securities | $1,536,000 | 446 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,473,000 | 3,623 |
| Total debt securities | $23,474,000 | 3,951 |
| 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 | $24,270,000 | 3,942 |
| U.S. Government securities | $24,064,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,064,000 | 2,930 |
| Securities issued by states & political subdivisions | $206,000 | 5,168 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,866 |
| Mortgage-backed securities | $17,619,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $15,667,000 | 1,976 |
| Issued or guaranteed by U.S. | $15,667,000 | 1,973 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $429,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,985 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,523,000 | 726 |
| Commercial mortgage pass-through securities | $1,523,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,270,000 | 3,597 |
| Total debt securities | $24,269,000 | 3,915 |
| 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 | $25,092,000 | 3,973 |
| U.S. Government securities | $24,884,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,884,000 | 2,936 |
| Securities issued by states & political subdivisions | $208,000 | 5,222 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,922 |
| Mortgage-backed securities | $18,452,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $16,477,000 | 1,976 |
| Issued or guaranteed by U.S. | $16,477,000 | 1,974 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $451,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,006 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,524,000 | 700 |
| Commercial mortgage pass-through securities | $1,524,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,092,000 | 3,628 |
| Total debt securities | $25,092,000 | 3,942 |
| 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 | $26,370,000 | 3,918 |
| U.S. Government securities | $23,553,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,553,000 | 3,091 |
| Securities issued by states & political subdivisions | $728,000 | 4,975 |
| Other domestic debt securities | $2,089,000 | 1,397 |
| 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 | $2,089,000 | 1,071 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,965 |
| Mortgage-backed securities | $19,497,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $16,423,000 | 2,006 |
| Issued or guaranteed by U.S. | $16,423,000 | 2,006 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $482,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,023 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,592,000 | 591 |
| Commercial mortgage pass-through securities | $2,592,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,370,000 | 3,579 |
| Total debt securities | $26,369,000 | 3,889 |
| 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 | $23,933,000 | 4,147 |
| U.S. Government securities | $21,157,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,157,000 | 3,295 |
| Securities issued by states & political subdivisions | $725,000 | 5,023 |
| Other domestic debt securities | $2,051,000 | 1,448 |
| 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 | $2,051,000 | 1,108 |
| 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 | $4,600,000 | 4,323 |
| Mortgage-backed securities | $17,092,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $15,027,000 | 2,144 |
| Issued or guaranteed by U.S. | $15,027,000 | 2,142 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,065,000 | 607 |
| Commercial mortgage pass-through securities | $2,065,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,933,000 | 3,776 |
| Total debt securities | $23,933,000 | 4,118 |
| 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 | $24,822,000 | 4,069 |
| U.S. Government securities | $22,030,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,030,000 | 3,214 |
| Securities issued by states & political subdivisions | $722,000 | 5,065 |
| Other domestic debt securities | $2,070,000 | 1,478 |
| 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 | $2,070,000 | 1,129 |
| 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 | $4,600,000 | 4,310 |
| Mortgage-backed securities | $17,979,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $15,922,000 | 2,074 |
| Issued or guaranteed by U.S. | $15,922,000 | 2,072 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,057,000 | 563 |
| Commercial mortgage pass-through securities | $2,057,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,822,000 | 3,715 |
| Total debt securities | $24,822,000 | 4,039 |
| 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 | $19,743,000 | 4,523 |
| U.S. Government securities | $16,983,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,983,000 | 3,724 |
| Securities issued by states & political subdivisions | $729,000 | 5,082 |
| Other domestic debt securities | $2,031,000 | 1,533 |
| 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 | $2,031,000 | 1,178 |
| 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 | $4,600,000 | 4,367 |
| Mortgage-backed securities | $14,072,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $11,995,000 | 2,426 |
| Issued or guaranteed by U.S. | $11,995,000 | 2,424 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,077,000 | 550 |
| Commercial mortgage pass-through securities | $2,077,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,743,000 | 4,153 |
| Total debt securities | $19,743,000 | 4,496 |
| 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 | $17,943,000 | 4,688 |
| U.S. Government securities | $15,159,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,159,000 | 3,922 |
| Securities issued by states & political subdivisions | $741,000 | 5,088 |
| Other domestic debt securities | $2,043,000 | 1,565 |
| 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 | $2,043,000 | 1,198 |
| 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 | $4,600,000 | 4,356 |
| Mortgage-backed securities | $12,217,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $10,117,000 | 2,623 |
| Issued or guaranteed by U.S. | $10,117,000 | 2,621 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,100,000 | 537 |
| Commercial mortgage pass-through securities | $2,100,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,943,000 | 4,316 |
| Total debt securities | $17,942,000 | 4,654 |
| 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 | $17,571,000 | 4,741 |
| U.S. Government securities | $14,792,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,792,000 | 3,987 |
| Securities issued by states & political subdivisions | $750,000 | 5,090 |
| Other domestic debt securities | $2,029,000 | 1,583 |
| 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 | $2,029,000 | 1,192 |
| 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 | $2,600,000 | 4,983 |
| Mortgage-backed securities | $11,785,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $9,602,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,602,000 | 2,716 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,183,000 | 464 |
| Commercial mortgage pass-through securities | $2,183,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,571,000 | 4,372 |
| Total debt securities | $17,571,000 | 4,710 |
| 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 | $17,140,000 | 4,742 |
| U.S. Government securities | $14,394,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,394,000 | 3,976 |
| Securities issued by states & political subdivisions | $753,000 | 5,113 |
| Other domestic debt securities | $1,993,000 | 1,585 |
| 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 | $1,993,000 | 1,191 |
| 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 | $2,600,000 | 4,991 |
| Mortgage-backed securities | $11,383,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,771 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,769 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,233,000 | 384 |
| Commercial mortgage pass-through securities | $2,233,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,140,000 | 4,376 |
| Total debt securities | $17,140,000 | 4,712 |
| 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 | $17,527,000 | 4,769 |
| U.S. Government securities | $14,897,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,897,000 | 4,040 |
| Securities issued by states & political subdivisions | $753,000 | 5,122 |
| Other domestic debt securities | $1,877,000 | 1,680 |
| 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 | $1,877,000 | 1,262 |
| 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 | $2,600,000 | 5,052 |
| Mortgage-backed securities | $11,878,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $9,687,000 | 2,829 |
| Issued or guaranteed by U.S. | $9,687,000 | 2,827 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,191,000 | 370 |
| Commercial mortgage pass-through securities | $2,191,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,527,000 | 4,403 |
| Total debt securities | $17,526,000 | 4,736 |
| 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 | $18,575,000 | 4,710 |
| U.S. Government securities | $15,375,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,375,000 | 4,046 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,805 |
| Other domestic debt securities | $1,838,000 | 1,697 |
| 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 | $1,838,000 | 1,275 |
| 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 | $2,600,000 | 5,087 |
| Mortgage-backed securities | $12,362,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $10,175,000 | 2,798 |
| Issued or guaranteed by U.S. | $10,175,000 | 2,798 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,187,000 | 354 |
| Commercial mortgage pass-through securities | $2,187,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,575,000 | 4,345 |
| Total debt securities | $18,574,000 | 4,678 |
| 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 | $15,776,000 | 5,039 |
| U.S. Government securities | $12,588,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,588,000 | 4,491 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,771 |
| Other domestic debt securities | $1,838,000 | 1,677 |
| 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 | $1,838,000 | 1,250 |
| 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 | $2,600,000 | 5,140 |
| Mortgage-backed securities | $10,588,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 3,045 |
| Issued or guaranteed by U.S. | $8,443,000 | 3,043 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,145,000 | 322 |
| Commercial mortgage pass-through securities | $2,145,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,776,000 | 4,638 |
| Total debt securities | $15,777,000 | 5,013 |
| 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 | $18,007,000 | 4,762 |
| U.S. Government securities | $13,939,000 | 4,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,939,000 | 4,263 |
| Securities issued by states & political subdivisions | $1,342,000 | 4,774 |
| Other domestic debt securities | $2,726,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,726,000 | 953 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,935,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $10,935,000 | 2,617 |
| Issued or guaranteed by U.S. | $10,935,000 | 2,615 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 2,794 |
| Available-for-sale securities (fair market value) | $17,975,000 | 4,372 |
| Total debt securities | $18,007,000 | 4,735 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $16,376,000 | 4,907 |
| U.S. Government securities | $11,125,000 | 4,718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,125,000 | 4,620 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,749 |
| Other domestic debt securities | $3,910,000 | 1,193 |
| 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 | $3,910,000 | 778 |
| 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 | $10,123,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $10,123,000 | 2,651 |
| Issued or guaranteed by U.S. | $10,123,000 | 2,646 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $16,375,000 | 4,503 |
| Total debt securities | $16,376,000 | 4,880 |
| 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 | $22,700,000 | 4,280 |
| U.S. Government securities | $20,149,000 | 3,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,149,000 | 3,547 |
| Securities issued by states & political subdivisions | $546,000 | 5,220 |
| Other domestic debt securities | $2,005,000 | 1,549 |
| 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 | $2,005,000 | 1,029 |
| 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 | $9,160,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $9,160,000 | 2,757 |
| Issued or guaranteed by U.S. | $9,160,000 | 2,750 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $22,700,000 | 3,932 |
| Total debt securities | $22,700,000 | 4,243 |
| 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 | $25,790,000 | 3,963 |
| U.S. Government securities | $22,259,000 | 3,424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,259,000 | 3,324 |
| Securities issued by states & political subdivisions | $532,000 | 5,239 |
| Other domestic debt securities | $2,999,000 | 1,322 |
| 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 | $2,999,000 | 850 |
| 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 | $9,358,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $9,358,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,358,000 | 2,664 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $25,789,000 | 3,649 |
| Total debt securities | $25,790,000 | 3,934 |
| 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 | $30,014,000 | 3,499 |
| U.S. Government securities | $19,678,000 | 3,499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,678,000 | 3,401 |
| Securities issued by states & political subdivisions | $533,000 | 5,249 |
| Other domestic debt securities | $5,073,000 | 1,107 |
| 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 | $5,073,000 | 605 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,730,000 | 254 |
| 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 | $7,742,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,784 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $4,730,000 | 1,453 |
| Available-for-sale securities (fair market value) | $25,284,000 | 3,590 |
| Total debt securities | $25,284,000 | 3,866 |
| 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 | $29,511,000 | 3,510 |
| U.S. Government securities | $20,105,000 | 3,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,105,000 | 3,321 |
| Securities issued by states & political subdivisions | $549,000 | 5,190 |
| Other domestic debt securities | $4,089,000 | 1,261 |
| 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 | $4,089,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,768,000 | 268 |
| 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 | $7,028,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $7,028,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,028,000 | 2,869 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $4,768,000 | 1,481 |
| Available-for-sale securities (fair market value) | $24,743,000 | 3,574 |
| Total debt securities | $24,743,000 | 3,860 |
| 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 | $31,605,000 | 3,361 |
| U.S. Government securities | $22,260,000 | 3,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,260,000 | 3,182 |
| Securities issued by states & political subdivisions | $533,000 | 5,179 |
| Other domestic debt securities | $4,095,000 | 1,266 |
| 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 | $4,095,000 | 662 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,717,000 | 274 |
| 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 | $7,214,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $7,214,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,214,000 | 2,872 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $4,717,000 | 1,541 |
| Available-for-sale securities (fair market value) | $26,888,000 | 3,408 |
| Total debt securities | $26,888,000 | 3,689 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $33,355,000 | 3,276 |
| U.S. Government securities | $24,073,000 | 3,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,073,000 | 3,074 |
| Securities issued by states & political subdivisions | $521,000 | 5,222 |
| Other domestic debt securities | $4,108,000 | 1,304 |
| 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 | $4,108,000 | 679 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,653,000 | 276 |
| 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 | $7,405,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,918 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,910 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $4,654,000 | 1,567 |
| Available-for-sale securities (fair market value) | $28,701,000 | 3,257 |
| Total debt securities | $28,702,000 | 3,557 |
| 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 | $34,754,000 | 3,141 |
| U.S. Government securities | $24,499,000 | 3,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,499,000 | 3,004 |
| Securities issued by states & political subdivisions | $512,000 | 5,265 |
| Other domestic debt securities | $5,096,000 | 1,219 |
| 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 | $5,096,000 | 601 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,647,000 | 298 |
| 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 | $7,737,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $7,737,000 | 2,925 |
| Issued or guaranteed by U.S. | $7,737,000 | 2,917 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $4,648,000 | 1,572 |
| Available-for-sale securities (fair market value) | $30,106,000 | 3,153 |
| Total debt securities | $30,107,000 | 3,447 |
| 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 | $35,302,000 | 3,134 |
| U.S. Government securities | $25,059,000 | 3,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,059,000 | 2,958 |
| Securities issued by states & political subdivisions | $524,000 | 5,293 |
| Other domestic debt securities | $5,072,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,043,000 | 638 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,647,000 | 335 |
| 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 | $8,052,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $8,052,000 | 2,969 |
| Issued or guaranteed by U.S. | $8,023,000 | 2,964 |
| Privately issued | $29,000 | 152 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $4,675,000 | 1,612 |
| Available-for-sale securities (fair market value) | $30,627,000 | 3,098 |
| Total debt securities | $30,655,000 | 3,402 |
| 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 | $39,403,000 | 2,822 |
| U.S. Government securities | $28,509,000 | 2,732 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,509,000 | 2,671 |
| Securities issued by states & political subdivisions | $519,000 | 5,310 |
| Other domestic debt securities | $5,881,000 | 1,222 |
| 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 | $5,881,000 | 581 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,494,000 | 379 |
| 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 | $8,424,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $8,424,000 | 2,976 |
| Issued or guaranteed by U.S. | $8,424,000 | 2,962 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,494,000 | 1,669 |
| Available-for-sale securities (fair market value) | $34,909,000 | 2,769 |
| Total debt securities | $34,909,000 | 3,066 |
| 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 | $46,431,000 | 2,489 |
| U.S. Government securities | $37,189,000 | 2,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,189,000 | 2,156 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $4,773,000 | 1,279 |
| 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 | $4,773,000 | 680 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,469,000 | 390 |
| 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 | $9,033,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,921 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,906 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,469,000 | 1,704 |
| Available-for-sale securities (fair market value) | $41,962,000 | 2,389 |
| Total debt securities | $41,962,000 | 2,650 |
| 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 | $43,479,000 | 2,582 |
| U.S. Government securities | $35,016,000 | 2,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,016,000 | 2,280 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,816,000 | 1,381 |
| 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 | $3,816,000 | 772 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,647,000 | 341 |
| 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 | $9,691,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $9,691,000 | 2,767 |
| Issued or guaranteed by U.S. | $9,691,000 | 2,751 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,647,000 | 1,679 |
| Available-for-sale securities (fair market value) | $38,832,000 | 2,532 |
| Total debt securities | $38,832,000 | 2,812 |
| 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 | $45,523,000 | 2,446 |
| U.S. Government securities | $36,666,000 | 2,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,666,000 | 2,150 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,682,000 | 1,389 |
| 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 | $3,682,000 | 773 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,175,000 | 324 |
| 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 | $10,640,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $10,640,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,640,000 | 2,573 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,174,000 | 1,615 |
| Available-for-sale securities (fair market value) | $40,349,000 | 2,388 |
| Total debt securities | $40,348,000 | 2,679 |
| 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 | $50,222,000 | 2,309 |
| U.S. Government securities | $40,272,000 | 2,056 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,272,000 | 2,009 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $4,014,000 | 1,371 |
| 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 | $4,014,000 | 793 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,936,000 | 416 |
| 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 | $12,219,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $12,219,000 | 2,336 |
| Issued or guaranteed by U.S. | $12,219,000 | 2,323 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $50,222,000 | 2,034 |
| Total debt securities | $44,286,000 | 2,508 |
| 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 | $39,523,000 | 2,802 |
| U.S. Government securities | $33,177,000 | 2,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,177,000 | 2,352 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,346,000 | 440 |
| 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 | $13,924,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $13,924,000 | 2,092 |
| Issued or guaranteed by U.S. | $13,924,000 | 2,081 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $39,523,000 | 2,486 |
| Total debt securities | $33,177,000 | 3,146 |
| 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 | $33,336,000 | 3,204 |
| U.S. Government securities | $27,064,000 | 2,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,064,000 | 2,834 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,272,000 | 406 |
| 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 | $15,126,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $15,126,000 | 1,737 |
| Issued or guaranteed by U.S. | $15,126,000 | 1,728 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,336,000 | 2,815 |
| Total debt securities | $27,064,000 | 3,637 |
| 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 | $42,476,000 | 2,633 |
| U.S. Government securities | $36,290,000 | 2,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,290,000 | 2,203 |
| 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 | $6,186,000 | 393 |
| 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 | $16,196,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $16,196,000 | 1,529 |
| Issued or guaranteed by U.S. | $16,196,000 | 1,520 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $42,476,000 | 2,294 |
| Total debt securities | $36,290,000 | 2,947 |
| 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 | $42,568,000 | 2,614 |
| U.S. Government securities | $36,457,000 | 2,253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,457,000 | 2,197 |
| 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 | $6,111,000 | 395 |
| 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 | $17,233,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $17,233,000 | 1,437 |
| Issued or guaranteed by U.S. | $17,233,000 | 1,428 |
| 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) | $6,111,000 | 1,625 |
| Available-for-sale securities (fair market value) | $36,457,000 | 2,599 |
| Total debt securities | $36,457,000 | 2,925 |
| 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 | $39,926,000 | 2,786 |
| U.S. Government securities | $33,863,000 | 2,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,863,000 | 2,367 |
| 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 | $6,063,000 | 404 |
| 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 | $18,684,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $18,684,000 | 1,347 |
| Issued or guaranteed by U.S. | $18,684,000 | 1,338 |
| 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) | $39,926,000 | 2,424 |
| Total debt securities | $33,863,000 | 3,119 |
| 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 | $39,304,000 | 2,849 |
| U.S. Government securities | $32,324,000 | 2,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,324,000 | 2,513 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| 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 | $1,000,000 | 1,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,980,000 | 420 |
| 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 | $20,073,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $20,073,000 | 1,306 |
| Issued or guaranteed by U.S. | $20,073,000 | 1,298 |
| 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) | $39,304,000 | 2,469 |
| Total debt securities | $33,324,000 | 3,177 |
| 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 | $43,288,000 | 2,650 |
| U.S. Government securities | $34,373,000 | 2,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,373,000 | 2,397 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,998,000 | 1,291 |
| 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 | $2,998,000 | 858 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,917,000 | 408 |
| 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 | $21,198,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $21,198,000 | 1,265 |
| Issued or guaranteed by U.S. | $21,198,000 | 1,253 |
| 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) | $539,000 | 3,190 |
| Available-for-sale securities (fair market value) | $42,749,000 | 2,302 |
| Total debt securities | $37,371,000 | 2,945 |
| 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 | $45,132,000 | 2,547 |
| U.S. Government securities | $34,319,000 | 2,485 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,319,000 | 2,407 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $4,993,000 | 1,026 |
| 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 | $4,993,000 | 661 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,820,000 | 409 |
| 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 | $22,594,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $22,594,000 | 1,221 |
| Issued or guaranteed by U.S. | $22,594,000 | 1,212 |
| 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) | $45,132,000 | 2,189 |
| Total debt securities | $39,312,000 | 2,822 |
| 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 | $46,825,000 | 2,510 |
| U.S. Government securities | $34,914,000 | 2,481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,914,000 | 2,410 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $6,001,000 | 958 |
| 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 | $6,001,000 | 617 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,910,000 | 408 |
| 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 | $24,289,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $24,289,000 | 1,172 |
| Issued or guaranteed by U.S. | $24,289,000 | 1,161 |
| 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) | $46,825,000 | 2,150 |
| Total debt securities | $40,915,000 | 2,758 |
| 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 | $49,482,000 | 2,400 |
| U.S. Government securities | $36,745,000 | 2,355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,745,000 | 2,285 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $7,018,000 | 897 |
| 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 | $7,018,000 | 582 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,719,000 | 444 |
| 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 | $25,926,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $25,926,000 | 1,141 |
| Issued or guaranteed by U.S. | $25,926,000 | 1,130 |
| 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) | $49,482,000 | 2,037 |
| Total debt securities | $43,763,000 | 2,612 |
| 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 | $52,155,000 | 2,239 |
| U.S. Government securities | $39,433,000 | 2,204 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,433,000 | 2,127 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $7,048,000 | 908 |
| 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 | $7,048,000 | 591 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,674,000 | 443 |
| 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 | $28,569,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $28,569,000 | 1,091 |
| Issued or guaranteed by U.S. | $28,569,000 | 1,080 |
| 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) | $52,155,000 | 1,882 |
| Total debt securities | $46,481,000 | 2,453 |
| 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 | $55,371,000 | 2,143 |
| U.S. Government securities | $42,623,000 | 2,078 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,623,000 | 2,008 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $7,103,000 | 916 |
| 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 | $7,103,000 | 595 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,645,000 | 459 |
| 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 | $31,667,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $31,667,000 | 1,024 |
| Issued or guaranteed by U.S. | $31,667,000 | 1,015 |
| 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) | $5,645,000 | 1,892 |
| Available-for-sale securities (fair market value) | $49,726,000 | 1,999 |
| Total debt securities | $49,726,000 | 2,324 |
| 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 | $58,153,000 | 2,104 |
| U.S. Government securities | $44,311,000 | 2,055 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,311,000 | 1,969 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $8,147,000 | 875 |
| 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 | $8,147,000 | 589 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,695,000 | 469 |
| 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 | $34,506,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $34,506,000 | 995 |
| Issued or guaranteed by U.S. | $34,506,000 | 986 |
| 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) | $5,695,000 | 1,915 |
| Available-for-sale securities (fair market value) | $52,458,000 | 1,924 |
| Total debt securities | $52,458,000 | 2,259 |
| 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 | $59,120,000 | 2,107 |
| U.S. Government securities | $45,758,000 | 2,006 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,758,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $8,206,000 | 899 |
| 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 | $8,206,000 | 614 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,156,000 | 539 |
| 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 | $36,784,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $36,784,000 | 958 |
| Issued or guaranteed by U.S. | $36,784,000 | 950 |
| 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) | $4,996,000 | 2,027 |
| Available-for-sale securities (fair market value) | $54,124,000 | 1,900 |
| Total debt securities | $53,964,000 | 2,222 |
| 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 | $57,737,000 | 2,130 |
| U.S. Government securities | $43,766,000 | 2,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,766,000 | 1,969 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $9,400,000 | 837 |
| 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 | $9,400,000 | 566 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,571,000 | 603 |
| 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 | $35,782,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $35,782,000 | 982 |
| Issued or guaranteed by U.S. | $35,782,000 | 976 |
| 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) | $57,737,000 | 1,784 |
| Total debt securities | $53,166,000 | 2,235 |
| 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 | $63,057,000 | 1,983 |
| U.S. Government securities | $49,117,000 | 1,882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,117,000 | 1,814 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $9,396,000 | 842 |
| 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 | $9,396,000 | 586 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,544,000 | 638 |
| 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 | $39,244,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $39,244,000 | 926 |
| Issued or guaranteed by U.S. | $39,244,000 | 920 |
| 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) | $63,057,000 | 1,675 |
| Total debt securities | $58,513,000 | 2,078 |
| 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 | $63,533,000 | 1,967 |
| U.S. Government securities | $49,306,000 | 1,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,306,000 | 1,814 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $9,656,000 | 877 |
| 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 | $9,656,000 | 615 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,571,000 | 677 |
| 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 | $42,269,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $42,269,000 | 886 |
| Issued or guaranteed by U.S. | $42,269,000 | 880 |
| 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) | $63,533,000 | 1,674 |
| Total debt securities | $58,962,000 | 2,034 |
| 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 | $70,942,000 | 1,825 |
| U.S. Government securities | $54,654,000 | 1,747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,654,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $11,741,000 | 775 |
| 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 | $11,741,000 | 579 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,547,000 | 670 |
| 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 | $44,652,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $44,652,000 | 863 |
| Issued or guaranteed by U.S. | $44,652,000 | 856 |
| 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) | $70,942,000 | 1,553 |
| Total debt securities | $66,395,000 | 1,888 |
| 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 | $74,086,000 | 1,756 |
| U.S. Government securities | $52,954,000 | 1,762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,954,000 | 1,704 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $16,033,000 | 648 |
| 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 | $16,033,000 | 487 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,099,000 | 670 |
| 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 | $43,918,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $43,918,000 | 871 |
| Issued or guaranteed by U.S. | $43,918,000 | 865 |
| 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) | $5,099,000 | 2,065 |
| Available-for-sale securities (fair market value) | $68,987,000 | 1,574 |
| Total debt securities | $68,987,000 | 1,799 |
| 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 | $60,984,000 | 2,030 |
| U.S. Government securities | $38,000,000 | 2,259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,000,000 | 2,176 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $17,206,000 | 654 |
| 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 | $17,206,000 | 474 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,778,000 | 631 |
| 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 | $33,996,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $33,996,000 | 1,036 |
| Issued or guaranteed by U.S. | $33,996,000 | 1,030 |
| 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) | $60,984,000 | 1,717 |
| Total debt securities | $55,206,000 | 2,129 |
| 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 | $58,856,000 | 2,050 |
| U.S. Government securities | $34,451,000 | 2,440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,451,000 | 2,343 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $17,117,000 | 669 |
| 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 | $17,117,000 | 485 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,288,000 | 544 |
| 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 | $32,450,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $32,450,000 | 1,038 |
| Issued or guaranteed by U.S. | $32,450,000 | 1,032 |
| 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) | $58,856,000 | 1,737 |
| Total debt securities | $51,568,000 | 2,232 |
| 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 | $59,304,000 | 2,018 |
| U.S. Government securities | $33,971,000 | 2,451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,971,000 | 2,355 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $18,080,000 | 643 |
| 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 | $18,080,000 | 469 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,253,000 | 545 |
| 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 | $33,971,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $33,971,000 | 967 |
| Issued or guaranteed by U.S. | $33,971,000 | 963 |
| 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) | $7,253,000 | 1,828 |
| Available-for-sale securities (fair market value) | $52,051,000 | 1,910 |
| Total debt securities | $52,051,000 | 2,191 |
| 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 | $54,470,000 | 2,045 |
| U.S. Government securities | $54,470,000 | 1,489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,470,000 | 1,414 |
| 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 | $13,796,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $13,796,000 | 1,700 |
| Issued or guaranteed by U.S. | $13,796,000 | 1,691 |
| 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) | $54,470,000 | 1,695 |
| Total debt securities | $54,470,000 | 1,977 |
| 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 | $110,612,000 | 1,018 |
| U.S. Government securities | $110,612,000 | 762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,612,000 | 708 |
| 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 | $18,614,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $18,614,000 | 1,127 |
| Issued or guaranteed by U.S. | $18,614,000 | 1,119 |
| 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) | $110,612,000 | 784 |
| Total debt securities | $110,612,000 | 975 |
| 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 | $110,235,000 | 1,034 |
| U.S. Government securities | $110,235,000 | 819 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,235,000 | 741 |
| 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 | $23,240,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $23,240,000 | 1,022 |
| Issued or guaranteed by U.S. | $23,240,000 | 1,013 |
| 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) | $110,235,000 | 808 |
| Total debt securities | $110,235,000 | 1,000 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $99,016,000 | 1,164 |
| U.S. Government securities | $99,016,000 | 919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,016,000 | 793 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,934,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $19,934,000 | 1,238 |
| Issued or guaranteed by U.S. | $19,934,000 | 1,230 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $99,016,000 | 881 |
| Total debt securities | $99,016,000 | 1,126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $83,125,000 | 1,386 |
| U.S. Government securities | $83,125,000 | 1,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,125,000 | 909 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,000,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $18,000,000 | 1,329 |
| Issued or guaranteed by U.S. | $18,000,000 | 1,316 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,707,000 | 645 |
| Available-for-sale securities (fair market value) | $28,418,000 | 2,744 |
| Total debt securities | $83,125,000 | 1,339 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $91,803,000 | 1,295 |
| U.S. Government securities | $91,650,000 | 1,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,650,000 | 836 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-153,000 | 1,097 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,777,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $22,777,000 | 1,206 |
| Issued or guaranteed by U.S. | $22,777,000 | 1,186 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,415,000 | 921 |
| Available-for-sale securities (fair market value) | $47,388,000 | 1,742 |
| Total debt securities | $91,650,000 | 1,252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $79,629,000 | 1,583 |
| U.S. Government securities | $79,415,000 | 1,279 |
| U.S. Treasury securities | $57,586,000 | 479 |
| U.S. Government agency obligations | $21,829,000 | 3,076 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-214,000 | 1,193 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,829,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $21,741,000 | 1,250 |
| Issued or guaranteed by U.S. | $21,741,000 | 1,225 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $88,000 | 5,768 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 5,488 |
| 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) | $42,620,000 | 1,013 |
| Available-for-sale securities (fair market value) | $37,009,000 | 2,328 |
| Total debt securities | $79,415,000 | 1,550 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $80,854,000 | 1,603 |
| U.S. Government securities | $80,626,000 | 1,315 |
| U.S. Treasury securities | $62,006,000 | 551 |
| U.S. Government agency obligations | $18,620,000 | 3,376 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-228,000 | 1,272 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,620,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $18,488,000 | 1,456 |
| Issued or guaranteed by U.S. | $18,488,000 | 1,439 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $132,000 | 6,089 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 5,792 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,722,000 | 1,139 |
| Available-for-sale securities (fair market value) | $15,132,000 | 3,562 |
| Total debt securities | $80,626,000 | 1,559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $58,533,000 | 2,352 |
| U.S. Government securities | $58,239,000 | 1,879 |
| U.S. Treasury securities | $43,074,000 | 875 |
| U.S. Government agency obligations | $15,165,000 | 4,140 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-294,000 | 1,403 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,165,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $14,920,000 | 1,867 |
| Issued or guaranteed by U.S. | $14,920,000 | 1,833 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $245,000 | 6,258 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 5,986 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,239,000 | 2,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $50,837,000 | 2,692 |
| U.S. Government securities | $50,473,000 | 2,121 |
| U.S. Treasury securities | $30,472,000 | 1,209 |
| U.S. Government agency obligations | $20,001,000 | 3,240 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-364,000 | 1,687 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,001,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $19,427,000 | 1,557 |
| Issued or guaranteed by U.S. | $19,427,000 | 1,521 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $574,000 | 5,675 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 5,250 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,473,000 | 2,643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |