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TOWN SQUARE BANK, Securities
| 2018-09-30 | Rank | |
| Total securities | $69,341,000 | 1,711 |
| U.S. Government securities | $51,359,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,359,000 | 1,382 |
| Securities issued by states & political subdivisions | $17,982,000 | 1,792 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,415,000 | 2,701 |
| Mortgage-backed securities | $35,911,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $26,853,000 | 1,087 |
| Issued or guaranteed by U.S. | $26,853,000 | 1,081 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,331,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,331,000 | 1,286 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,727,000 | 1,250 |
| Commercial mortgage pass-through securities | $735,000 | 1,137 |
| Other commercial mortgage-backed securities | $992,000 | 836 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $69,341,000 | 1,568 |
| Total debt securities | $69,341,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $67,087,000 | 1,798 |
| U.S. Government securities | $21,520,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,520,000 | 2,477 |
| Securities issued by states & political subdivisions | $18,142,000 | 1,833 |
| Other domestic debt securities | $27,425,000 | 347 |
| Privately issued residential mortgage-backed securities | $27,425,000 | 96 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,024,000 | 2,779 |
| Mortgage-backed securities | $33,875,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $27,425,000 | 1,098 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $27,425,000 | 33 |
| Collaterized mortgage obligations | $4,494,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 1,590 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,956,000 | 1,171 |
| Commercial mortgage pass-through securities | $778,000 | 1,107 |
| Other commercial mortgage-backed securities | $1,178,000 | 787 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $67,087,000 | 1,650 |
| Total debt securities | $67,088,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $66,892,000 | 1,822 |
| U.S. Government securities | $48,353,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $48,353,000 | 1,501 |
| Securities issued by states & political subdivisions | $18,539,000 | 1,856 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,127,000 | 2,805 |
| Mortgage-backed securities | $34,679,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $28,863,000 | 1,080 |
| Issued or guaranteed by U.S. | $28,863,000 | 1,078 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,716,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 1,704 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,100,000 | 1,000 |
| Commercial mortgage pass-through securities | $820,000 | 899 |
| Other commercial mortgage-backed securities | $1,280,000 | 755 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $66,892,000 | 1,673 |
| Total debt securities | $66,892,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $64,130,000 | 1,911 |
| U.S. Government securities | $44,966,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,966,000 | 1,599 |
| Securities issued by states & political subdivisions | $19,164,000 | 1,877 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,321,000 | 2,820 |
| Mortgage-backed securities | $32,221,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $26,396,000 | 1,168 |
| Issued or guaranteed by U.S. | $26,396,000 | 1,167 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,480,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 1,725 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,345,000 | 967 |
| Commercial mortgage pass-through securities | $870,000 | 888 |
| Other commercial mortgage-backed securities | $1,475,000 | 716 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $64,130,000 | 1,769 |
| Total debt securities | $64,130,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $64,660,000 | 1,910 |
| U.S. Government securities | $45,129,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,129,000 | 1,611 |
| Securities issued by states & political subdivisions | $19,531,000 | 1,888 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,553,000 | 2,829 |
| Mortgage-backed securities | $32,293,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $25,938,000 | 1,207 |
| Issued or guaranteed by U.S. | $25,938,000 | 1,205 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,803,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,684 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,552,000 | 938 |
| Commercial mortgage pass-through securities | $920,000 | 870 |
| Other commercial mortgage-backed securities | $1,632,000 | 690 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $64,660,000 | 1,761 |
| Total debt securities | $64,660,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $62,936,000 | 1,993 |
| U.S. Government securities | $43,456,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,456,000 | 1,686 |
| Securities issued by states & political subdivisions | $19,480,000 | 1,896 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,704,000 | 2,824 |
| Mortgage-backed securities | $31,237,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $24,501,000 | 1,299 |
| Issued or guaranteed by U.S. | $24,501,000 | 1,298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,119,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,655 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,617,000 | 899 |
| Commercial mortgage pass-through securities | $963,000 | 830 |
| Other commercial mortgage-backed securities | $1,654,000 | 663 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,936,000 | 1,827 |
| Total debt securities | $62,936,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $59,208,000 | 2,119 |
| U.S. Government securities | $39,392,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $39,392,000 | 1,837 |
| Securities issued by states & political subdivisions | $19,816,000 | 1,885 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,793,000 | 2,849 |
| Mortgage-backed securities | $28,725,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $21,667,000 | 1,443 |
| Issued or guaranteed by U.S. | $21,667,000 | 1,441 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,398,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,398,000 | 1,627 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,660,000 | 868 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,660,000 | 537 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $59,208,000 | 1,948 |
| Total debt securities | $59,208,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $58,262,000 | 2,133 |
| U.S. Government securities | $38,370,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,370,000 | 1,835 |
| Securities issued by states & political subdivisions | $19,892,000 | 1,888 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,919,000 | 2,735 |
| Mortgage-backed securities | $27,561,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $21,115,000 | 1,471 |
| Issued or guaranteed by U.S. | $21,115,000 | 1,471 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,723,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,723,000 | 1,546 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,723,000 | 965 |
| Commercial mortgage pass-through securities | $1,040,000 | 714 |
| Other commercial mortgage-backed securities | $683,000 | 781 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $58,262,000 | 1,952 |
| Total debt securities | $58,262,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $57,799,000 | 2,137 |
| U.S. Government securities | $37,292,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,292,000 | 1,892 |
| Securities issued by states & political subdivisions | $20,507,000 | 1,852 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,686,000 | 1,573 |
| Mortgage-backed securities | $27,000,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $19,923,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,923,000 | 1,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,281,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 1,496 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,796,000 | 914 |
| Commercial mortgage pass-through securities | $1,101,000 | 649 |
| Other commercial mortgage-backed securities | $695,000 | 750 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $57,799,000 | 1,964 |
| Total debt securities | $57,799,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $62,012,000 | 2,068 |
| U.S. Government securities | $42,398,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,398,000 | 1,755 |
| Securities issued by states & political subdivisions | $19,614,000 | 1,897 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,261,000 | 1,665 |
| Mortgage-backed securities | $28,911,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $21,270,000 | 1,503 |
| Issued or guaranteed by U.S. | $21,270,000 | 1,499 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,793,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,793,000 | 1,445 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,848,000 | 854 |
| Commercial mortgage pass-through securities | $1,145,000 | 601 |
| Other commercial mortgage-backed securities | $703,000 | 719 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $62,012,000 | 1,874 |
| Total debt securities | $62,012,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $66,675,000 | 1,992 |
| U.S. Government securities | $47,186,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,186,000 | 1,663 |
| Securities issued by states & political subdivisions | $19,489,000 | 1,887 |
| 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 | $31,003,000 | 1,604 |
| Mortgage-backed securities | $30,533,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $22,275,000 | 1,453 |
| Issued or guaranteed by U.S. | $22,275,000 | 1,452 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,287,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,287,000 | 1,414 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,971,000 | 817 |
| Commercial mortgage pass-through securities | $1,171,000 | 584 |
| Other commercial mortgage-backed securities | $800,000 | 691 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $66,675,000 | 1,799 |
| Total debt securities | $66,676,000 | 1,961 |
| 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 | $63,975,000 | 2,069 |
| U.S. Government securities | $46,015,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,015,000 | 1,721 |
| Securities issued by states & political subdivisions | $17,960,000 | 2,025 |
| 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 | $34,503,000 | 1,485 |
| Mortgage-backed securities | $31,004,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $22,163,000 | 1,469 |
| Issued or guaranteed by U.S. | $22,163,000 | 1,468 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,680,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,680,000 | 1,394 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,161,000 | 737 |
| Commercial mortgage pass-through securities | $1,207,000 | 556 |
| Other commercial mortgage-backed securities | $954,000 | 616 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $63,975,000 | 1,891 |
| Total debt securities | $63,974,000 | 2,037 |
| 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 | $65,571,000 | 2,045 |
| U.S. Government securities | $48,302,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,302,000 | 1,681 |
| Securities issued by states & political subdivisions | $17,269,000 | 2,067 |
| 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 | $21,774,000 | 2,059 |
| Mortgage-backed securities | $31,732,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $23,332,000 | 1,420 |
| Issued or guaranteed by U.S. | $23,332,000 | 1,420 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,153,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,364 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,247,000 | 839 |
| Commercial mortgage pass-through securities | $1,247,000 | 526 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $65,571,000 | 1,859 |
| Total debt securities | $65,571,000 | 2,020 |
| 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 | $67,862,000 | 2,025 |
| U.S. Government securities | $50,356,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,356,000 | 1,674 |
| Securities issued by states & political subdivisions | $17,506,000 | 2,013 |
| 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 | $20,735,000 | 2,163 |
| Mortgage-backed securities | $33,429,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $24,610,000 | 1,399 |
| Issued or guaranteed by U.S. | $24,610,000 | 1,399 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,543,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $7,543,000 | 1,384 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,276,000 | 793 |
| Commercial mortgage pass-through securities | $1,276,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $67,862,000 | 1,834 |
| Total debt securities | $67,860,000 | 2,003 |
| 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 | $70,067,000 | 1,995 |
| U.S. Government securities | $52,677,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,677,000 | 1,657 |
| Securities issued by states & political subdivisions | $17,390,000 | 2,025 |
| 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 | $15,909,000 | 2,567 |
| Mortgage-backed securities | $35,610,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $26,369,000 | 1,343 |
| Issued or guaranteed by U.S. | $26,369,000 | 1,342 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,926,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $7,926,000 | 1,384 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,315,000 | 768 |
| Commercial mortgage pass-through securities | $1,315,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $70,067,000 | 1,813 |
| Total debt securities | $70,066,000 | 1,974 |
| 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 | $65,262,000 | 2,137 |
| U.S. Government securities | $47,516,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,516,000 | 1,828 |
| Securities issued by states & political subdivisions | $17,746,000 | 2,002 |
| 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 | $11,205,000 | 3,055 |
| Mortgage-backed securities | $33,530,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $27,612,000 | 1,316 |
| Issued or guaranteed by U.S. | $27,612,000 | 1,314 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,565,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 1,796 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,353,000 | 752 |
| Commercial mortgage pass-through securities | $1,353,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $65,262,000 | 1,922 |
| Total debt securities | $65,263,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $998,000 | 1,469 |
| 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 | $68,092,000 | 2,081 |
| U.S. Government securities | $50,336,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,336,000 | 1,775 |
| Securities issued by states & political subdivisions | $17,756,000 | 2,021 |
| 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 | $11,058,000 | 3,099 |
| Mortgage-backed securities | $32,580,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $26,359,000 | 1,396 |
| Issued or guaranteed by U.S. | $26,359,000 | 1,396 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,843,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 1,770 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,378,000 | 721 |
| Commercial mortgage pass-through securities | $1,378,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $68,092,000 | 1,879 |
| Total debt securities | $68,093,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 643 |
| Fair value | $5,391,000 | 653 |
| 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 | $71,958,000 | 2,000 |
| U.S. Government securities | $50,458,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,458,000 | 1,787 |
| Securities issued by states & political subdivisions | $21,500,000 | 1,731 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,186,000 | 3,241 |
| Mortgage-backed securities | $32,800,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $27,632,000 | 1,384 |
| Issued or guaranteed by U.S. | $27,632,000 | 1,384 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,168,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,737 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $71,958,000 | 1,801 |
| Total debt securities | $71,958,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 677 |
| Fair value | $5,348,000 | 686 |
| 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 | $92,801,000 | 1,606 |
| U.S. Government securities | $64,858,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $64,858,000 | 1,449 |
| Securities issued by states & political subdivisions | $27,943,000 | 1,376 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,596,000 | 3,195 |
| Mortgage-backed securities | $40,338,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $33,134,000 | 1,222 |
| Issued or guaranteed by U.S. | $33,134,000 | 1,222 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,204,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $7,204,000 | 1,506 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $92,801,000 | 1,422 |
| Total debt securities | $92,801,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 498 |
| Fair value | $8,215,000 | 499 |
| 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 | $86,061,000 | 1,714 |
| U.S. Government securities | $63,538,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,538,000 | 1,455 |
| Securities issued by states & political subdivisions | $22,523,000 | 1,661 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,466,000 | 3,518 |
| Mortgage-backed securities | $33,247,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $29,636,000 | 1,330 |
| Issued or guaranteed by U.S. | $29,636,000 | 1,329 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,611,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 2,005 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $86,061,000 | 1,524 |
| Total debt securities | $86,062,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 398 |
| Fair value | $10,076,000 | 396 |
| 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 | $87,930,000 | 1,705 |
| U.S. Government securities | $64,995,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,995,000 | 1,459 |
| Securities issued by states & political subdivisions | $22,935,000 | 1,648 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,522,000 | 3,522 |
| Mortgage-backed securities | $34,692,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $30,798,000 | 1,295 |
| Issued or guaranteed by U.S. | $30,798,000 | 1,290 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,894,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,894,000 | 1,982 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $87,930,000 | 1,520 |
| Total debt securities | $87,931,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 383 |
| Fair value | $10,097,000 | 382 |
| 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 | $93,262,000 | 1,599 |
| U.S. Government securities | $66,750,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,750,000 | 1,419 |
| Securities issued by states & political subdivisions | $26,512,000 | 1,423 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,752,000 | 3,478 |
| Mortgage-backed securities | $38,800,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $34,514,000 | 1,160 |
| Issued or guaranteed by U.S. | $34,514,000 | 1,160 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,286,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,955 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $93,262,000 | 1,431 |
| Total debt securities | $93,262,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 373 |
| Fair value | $10,313,000 | 371 |
| 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 | $94,911,000 | 1,604 |
| U.S. Government securities | $70,196,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $70,196,000 | 1,393 |
| Securities issued by states & political subdivisions | $24,715,000 | 1,500 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,032,000 | 3,483 |
| Mortgage-backed securities | $38,262,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $38,262,000 | 1,083 |
| Issued or guaranteed by U.S. | $38,262,000 | 1,082 |
| 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 | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $94,911,000 | 1,448 |
| Total debt securities | $94,912,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 345 |
| Fair value | $11,986,000 | 346 |
| 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 | $100,027,000 | 1,479 |
| U.S. Government securities | $74,485,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,485,000 | 1,300 |
| Securities issued by states & political subdivisions | $25,542,000 | 1,412 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,755,000 | 3,691 |
| Mortgage-backed securities | $41,975,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $41,975,000 | 1,003 |
| Issued or guaranteed by U.S. | $41,975,000 | 1,001 |
| 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 | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $100,027,000 | 1,343 |
| Total debt securities | $100,026,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 352 |
| Fair value | $12,506,000 | 353 |
| 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 | $94,456,000 | 1,573 |
| U.S. Government securities | $68,268,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,268,000 | 1,439 |
| Securities issued by states & political subdivisions | $26,188,000 | 1,354 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,479,000 | 4,000 |
| Mortgage-backed securities | $46,011,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $46,011,000 | 973 |
| Issued or guaranteed by U.S. | $46,011,000 | 972 |
| 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 | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $94,456,000 | 1,421 |
| Total debt securities | $94,456,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $12,002,000 | 368 |
| Fair value | $12,010,000 | 376 |
| 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 | $92,595,000 | 1,607 |
| U.S. Government securities | $65,802,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $65,802,000 | 1,510 |
| Securities issued by states & political subdivisions | $26,793,000 | 1,301 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,461,000 | 4,270 |
| Mortgage-backed securities | $44,250,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $44,250,000 | 1,026 |
| Issued or guaranteed by U.S. | $44,250,000 | 1,025 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $92,595,000 | 1,448 |
| Total debt securities | $92,596,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $12,503,000 | 401 |
| Fair value | $12,519,000 | 407 |
| 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 | $99,539,000 | 1,506 |
| U.S. Government securities | $68,679,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,679,000 | 1,487 |
| Securities issued by states & political subdivisions | $30,860,000 | 1,072 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,637,000 | 4,229 |
| Mortgage-backed securities | $41,151,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $41,151,000 | 1,086 |
| Issued or guaranteed by U.S. | $41,151,000 | 1,086 |
| 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 | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $99,539,000 | 1,372 |
| Total debt securities | $99,538,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $13,505,000 | 443 |
| Fair value | $13,435,000 | 446 |
| 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 | $100,941,000 | 1,445 |
| U.S. Government securities | $68,210,000 | 1,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,210,000 | 1,422 |
| Securities issued by states & political subdivisions | $32,731,000 | 992 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,956,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $21,956,000 | 1,664 |
| Issued or guaranteed by U.S. | $21,956,000 | 1,663 |
| 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) | $1,000 | 2,902 |
| Available-for-sale securities (fair market value) | $100,940,000 | 1,311 |
| Total debt securities | $100,941,000 | 1,429 |
| 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 | $76,745,000 | 1,788 |
| U.S. Government securities | $43,328,000 | 2,049 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,328,000 | 1,996 |
| Securities issued by states & political subdivisions | $33,417,000 | 914 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,997,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,779 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $76,745,000 | 1,628 |
| Total debt securities | $76,745,000 | 1,769 |
| 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 | $82,675,000 | 1,668 |
| U.S. Government securities | $53,441,000 | 1,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,441,000 | 1,702 |
| Securities issued by states & political subdivisions | $29,234,000 | 1,003 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,476,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,476,000 | 4,206 |
| 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) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $82,674,000 | 1,509 |
| Total debt securities | $82,675,000 | 1,649 |
| 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 | $68,795,000 | 1,935 |
| U.S. Government securities | $36,135,000 | 2,406 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,135,000 | 2,332 |
| Securities issued by states & political subdivisions | $32,660,000 | 857 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,472,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,472,000 | 4,161 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $68,795,000 | 1,749 |
| Total debt securities | $68,795,000 | 1,920 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $73,108,000 | 1,753 |
| U.S. Government securities | $40,944,000 | 2,060 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,944,000 | 1,995 |
| Securities issued by states & political subdivisions | $32,164,000 | 844 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,539,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,539,000 | 4,035 |
| 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) | $2,539,000 | 1,776 |
| Available-for-sale securities (fair market value) | $70,569,000 | 1,640 |
| Total debt securities | $73,108,000 | 1,741 |
| 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 | $45,234,000 | 2,594 |
| U.S. Government securities | $16,024,000 | 3,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,024,000 | 3,796 |
| Securities issued by states & political subdivisions | $29,210,000 | 930 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,234,000 | 2,342 |
| Total debt securities | $45,234,000 | 2,567 |
| 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 | $34,187,000 | 3,198 |
| U.S. Government securities | $15,239,000 | 4,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,239,000 | 3,957 |
| Securities issued by states & political subdivisions | $18,948,000 | 1,364 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,187,000 | 2,886 |
| Total debt securities | $34,187,000 | 3,164 |
| 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 | $70,664,000 | 1,789 |
| U.S. Government securities | $50,794,000 | 1,762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,794,000 | 1,707 |
| Securities issued by states & political subdivisions | $19,870,000 | 1,280 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,794,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $50,794,000 | 760 |
| Issued or guaranteed by U.S. | $50,794,000 | 755 |
| 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) | $50,794,000 | 344 |
| Available-for-sale securities (fair market value) | $19,870,000 | 4,062 |
| Total debt securities | $70,664,000 | 1,768 |
| 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 | $75,230,000 | 1,684 |
| U.S. Government securities | $54,533,000 | 1,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,533,000 | 1,568 |
| Securities issued by states & political subdivisions | $20,218,000 | 1,241 |
| Other domestic debt securities | $479,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $479,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,012,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $54,533,000 | 729 |
| Issued or guaranteed by U.S. | $54,533,000 | 723 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $479,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $479,000 | 1,225 |
| 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) | $55,012,000 | 317 |
| Available-for-sale securities (fair market value) | $20,218,000 | 3,980 |
| Total debt securities | $75,230,000 | 1,661 |
| 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 | $75,443,000 | 1,673 |
| U.S. Government securities | $55,724,000 | 1,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,724,000 | 1,522 |
| Securities issued by states & political subdivisions | $19,216,000 | 1,301 |
| Other domestic debt securities | $503,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,227,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $55,724,000 | 730 |
| Issued or guaranteed by U.S. | $55,724,000 | 721 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $503,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $503,000 | 1,272 |
| 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) | $56,227,000 | 324 |
| Available-for-sale securities (fair market value) | $19,216,000 | 4,107 |
| Total debt securities | $75,443,000 | 1,651 |
| 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 | $80,063,000 | 1,564 |
| U.S. Government securities | $60,712,000 | 1,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,712,000 | 1,371 |
| Securities issued by states & political subdivisions | $18,791,000 | 1,273 |
| Other domestic debt securities | $560,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $560,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,272,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $60,712,000 | 688 |
| Issued or guaranteed by U.S. | $60,712,000 | 678 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $560,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $560,000 | 1,266 |
| 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) | $61,272,000 | 307 |
| Available-for-sale securities (fair market value) | $18,791,000 | 4,135 |
| Total debt securities | $80,063,000 | 1,534 |
| 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 | $80,853,000 | 1,529 |
| U.S. Government securities | $61,028,000 | 1,411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,028,000 | 1,376 |
| Securities issued by states & political subdivisions | $19,161,000 | 1,187 |
| Other domestic debt securities | $664,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $664,000 | 1,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,692,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $61,028,000 | 704 |
| Issued or guaranteed by U.S. | $61,028,000 | 693 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $664,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $664,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,692,000 | 302 |
| Available-for-sale securities (fair market value) | $19,161,000 | 4,083 |
| Total debt securities | $80,853,000 | 1,506 |
| 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 | $84,260,000 | 1,437 |
| U.S. Government securities | $64,539,000 | 1,334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,539,000 | 1,310 |
| Securities issued by states & political subdivisions | $19,015,000 | 1,161 |
| Other domestic debt securities | $706,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $706,000 | 1,251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,245,000 | 944 |
| Certificates of participation in pools of residential mortgages | $64,539,000 | 657 |
| Issued or guaranteed by U.S. | $64,539,000 | 646 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $706,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $706,000 | 1,196 |
| 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) | $65,245,000 | 285 |
| Available-for-sale securities (fair market value) | $19,015,000 | 4,100 |
| Total debt securities | $84,260,000 | 1,413 |
| 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 | $101,666,000 | 1,165 |
| U.S. Government securities | $84,093,000 | 983 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,093,000 | 961 |
| Securities issued by states & political subdivisions | $16,835,000 | 1,320 |
| Other domestic debt securities | $738,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $738,000 | 1,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,317,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $53,579,000 | 750 |
| Issued or guaranteed by U.S. | $53,579,000 | 740 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $738,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $738,000 | 1,169 |
| 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) | $84,831,000 | 226 |
| Available-for-sale securities (fair market value) | $16,835,000 | 4,315 |
| Total debt securities | $101,666,000 | 1,150 |
| 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 | $105,218,000 | 1,158 |
| U.S. Government securities | $87,545,000 | 959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,545,000 | 935 |
| Securities issued by states & political subdivisions | $16,921,000 | 1,321 |
| Other domestic debt securities | $752,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $752,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,786,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $57,034,000 | 695 |
| Issued or guaranteed by U.S. | $57,034,000 | 685 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $752,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $752,000 | 1,146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,297,000 | 209 |
| Available-for-sale securities (fair market value) | $16,921,000 | 4,353 |
| Total debt securities | $105,218,000 | 1,129 |
| 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 | $107,727,000 | 1,133 |
| U.S. Government securities | $84,206,000 | 981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,206,000 | 958 |
| Securities issued by states & political subdivisions | $17,263,000 | 1,300 |
| Other domestic debt securities | $824,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $824,000 | 1,165 |
| 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 | $5,434,000 | 491 |
| 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 | $55,764,000 | 995 |
| Certificates of participation in pools of residential mortgages | $54,940,000 | 686 |
| Issued or guaranteed by U.S. | $54,940,000 | 677 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $824,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $824,000 | 1,107 |
| 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) | $90,464,000 | 198 |
| Available-for-sale securities (fair market value) | $17,263,000 | 4,296 |
| Total debt securities | $102,293,000 | 1,168 |
| 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 | $106,145,000 | 1,139 |
| U.S. Government securities | $86,709,000 | 956 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,709,000 | 919 |
| Securities issued by states & political subdivisions | $17,167,000 | 1,291 |
| Other domestic debt securities | $902,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $902,000 | 1,049 |
| 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 | $1,367,000 | 894 |
| 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 | $40,814,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $39,912,000 | 817 |
| Issued or guaranteed by U.S. | $39,912,000 | 807 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $902,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $902,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,978,000 | 211 |
| Available-for-sale securities (fair market value) | $17,167,000 | 4,289 |
| Total debt securities | $104,778,000 | 1,125 |
| 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 | $108,277,000 | 1,114 |
| U.S. Government securities | $89,552,000 | 944 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,552,000 | 916 |
| Securities issued by states & political subdivisions | $17,217,000 | 1,244 |
| Other domestic debt securities | $987,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $987,000 | 982 |
| 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 | $521,000 | 1,178 |
| 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 | $42,539,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $41,552,000 | 762 |
| Issued or guaranteed by U.S. | $41,552,000 | 754 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $987,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $987,000 | 934 |
| 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) | $91,060,000 | 203 |
| Available-for-sale securities (fair market value) | $17,217,000 | 4,306 |
| Total debt securities | $107,756,000 | 1,091 |
| 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 | $110,108,000 | 1,101 |
| U.S. Government securities | $91,510,000 | 941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,510,000 | 912 |
| Securities issued by states & political subdivisions | $16,942,000 | 1,235 |
| Other domestic debt securities | $1,015,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 919 |
| 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 | $641,000 | 1,131 |
| 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 | $44,547,000 | 988 |
| Certificates of participation in pools of residential mortgages | $43,532,000 | 732 |
| Issued or guaranteed by U.S. | $43,532,000 | 724 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,015,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,015,000 | 869 |
| 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) | $93,166,000 | 207 |
| Available-for-sale securities (fair market value) | $16,942,000 | 4,329 |
| Total debt securities | $109,467,000 | 1,086 |
| 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 | $113,211,000 | 1,077 |
| U.S. Government securities | $92,037,000 | 948 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,037,000 | 909 |
| Securities issued by states & political subdivisions | $19,591,000 | 1,045 |
| Other domestic debt securities | $1,178,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $1,178,000 | 864 |
| 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 | $405,000 | 1,313 |
| 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 | $45,256,000 | 976 |
| Certificates of participation in pools of residential mortgages | $44,078,000 | 725 |
| Issued or guaranteed by U.S. | $44,078,000 | 716 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,178,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,178,000 | 809 |
| 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) | $93,620,000 | 219 |
| Available-for-sale securities (fair market value) | $19,591,000 | 4,007 |
| Total debt securities | $112,806,000 | 1,058 |
| 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 | $111,659,000 | 1,110 |
| U.S. Government securities | $89,426,000 | 1,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,426,000 | 967 |
| Securities issued by states & political subdivisions | $19,541,000 | 1,030 |
| Other domestic debt securities | $1,318,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $1,318,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,374,000 | 921 |
| 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 | $42,048,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $40,730,000 | 780 |
| Issued or guaranteed by U.S. | $40,730,000 | 770 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,318,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,318,000 | 779 |
| 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) | $92,118,000 | 229 |
| Available-for-sale securities (fair market value) | $19,541,000 | 4,054 |
| Total debt securities | $110,285,000 | 1,091 |
| 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 | $110,378,000 | 1,138 |
| U.S. Government securities | $89,105,000 | 1,010 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,105,000 | 982 |
| Securities issued by states & political subdivisions | $19,585,000 | 1,031 |
| Other domestic debt securities | $1,417,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $1,417,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 1,492 |
| 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 | $43,779,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $42,362,000 | 773 |
| Issued or guaranteed by U.S. | $42,362,000 | 763 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,417,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,417,000 | 740 |
| 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) | $90,793,000 | 229 |
| Available-for-sale securities (fair market value) | $19,585,000 | 4,043 |
| Total debt securities | $110,107,000 | 1,113 |
| 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 | $107,764,000 | 1,154 |
| U.S. Government securities | $86,161,000 | 1,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,161,000 | 1,017 |
| Securities issued by states & political subdivisions | $19,300,000 | 1,026 |
| Other domestic debt securities | $1,468,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $1,468,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $835,000 | 1,143 |
| 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 | $40,875,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $39,407,000 | 814 |
| Issued or guaranteed by U.S. | $39,407,000 | 806 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,468,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,468,000 | 722 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,464,000 | 249 |
| Available-for-sale securities (fair market value) | $19,300,000 | 4,061 |
| Total debt securities | $106,929,000 | 1,134 |
| 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 | $103,916,000 | 1,214 |
| U.S. Government securities | $81,875,000 | 1,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,875,000 | 1,079 |
| Securities issued by states & political subdivisions | $19,749,000 | 1,001 |
| Other domestic debt securities | $1,729,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $1,729,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $563,000 | 1,272 |
| 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 | $38,344,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $36,615,000 | 875 |
| Issued or guaranteed by U.S. | $36,615,000 | 867 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,729,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,729,000 | 689 |
| 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) | $84,167,000 | 276 |
| Available-for-sale securities (fair market value) | $19,749,000 | 4,037 |
| Total debt securities | $103,353,000 | 1,187 |
| 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 | $101,611,000 | 1,230 |
| U.S. Government securities | $79,958,000 | 1,125 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,958,000 | 1,088 |
| Securities issued by states & political subdivisions | $19,678,000 | 1,002 |
| Other domestic debt securities | $1,783,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $1,783,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 1,652 |
| 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 | $39,777,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $37,994,000 | 854 |
| Issued or guaranteed by U.S. | $37,994,000 | 849 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,783,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,783,000 | 662 |
| 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) | $81,933,000 | 292 |
| Available-for-sale securities (fair market value) | $19,678,000 | 4,023 |
| Total debt securities | $101,419,000 | 1,198 |
| 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 | $99,622,000 | 1,239 |
| U.S. Government securities | $76,298,000 | 1,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,298,000 | 1,134 |
| Securities issued by states & political subdivisions | $20,091,000 | 977 |
| Other domestic debt securities | $1,829,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $1,829,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,404,000 | 978 |
| 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 | $34,173,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $32,344,000 | 976 |
| Issued or guaranteed by U.S. | $32,344,000 | 968 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,829,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,829,000 | 648 |
| 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) | $79,531,000 | 295 |
| Available-for-sale securities (fair market value) | $20,091,000 | 3,982 |
| Total debt securities | $98,218,000 | 1,215 |
| 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 | $98,052,000 | 1,262 |
| U.S. Government securities | $72,808,000 | 1,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,808,000 | 1,194 |
| Securities issued by states & political subdivisions | $20,156,000 | 955 |
| Other domestic debt securities | $1,898,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $1,898,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,190,000 | 669 |
| 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 | $32,758,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $30,860,000 | 1,039 |
| Issued or guaranteed by U.S. | $30,860,000 | 1,029 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,898,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,898,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,896,000 | 304 |
| Available-for-sale securities (fair market value) | $20,156,000 | 4,008 |
| Total debt securities | $94,862,000 | 1,275 |
| 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 | $94,238,000 | 1,338 |
| U.S. Government securities | $73,784,000 | 1,242 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,784,000 | 1,197 |
| Securities issued by states & political subdivisions | $18,361,000 | 1,046 |
| Other domestic debt securities | $1,977,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 1,797 |
| 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 | $33,327,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $31,350,000 | 1,068 |
| Issued or guaranteed by U.S. | $31,350,000 | 1,060 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,977,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,977,000 | 594 |
| 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) | $75,877,000 | 312 |
| Available-for-sale securities (fair market value) | $18,361,000 | 4,304 |
| Total debt securities | $94,122,000 | 1,309 |
| 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 | $91,173,000 | 1,398 |
| U.S. Government securities | $72,533,000 | 1,282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,533,000 | 1,235 |
| Securities issued by states & political subdivisions | $17,822,000 | 1,066 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $818,000 | 1,307 |
| 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 | $30,109,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $30,109,000 | 1,115 |
| Issued or guaranteed by U.S. | $30,109,000 | 1,109 |
| 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) | $73,351,000 | 326 |
| Available-for-sale securities (fair market value) | $17,822,000 | 4,406 |
| Total debt securities | $90,355,000 | 1,370 |
| 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 | $86,888,000 | 1,472 |
| U.S. Government securities | $69,167,000 | 1,331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,167,000 | 1,284 |
| Securities issued by states & political subdivisions | $16,918,000 | 1,145 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $803,000 | 1,331 |
| 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 | $28,430,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $28,430,000 | 1,162 |
| Issued or guaranteed by U.S. | $28,430,000 | 1,154 |
| 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) | $69,970,000 | 331 |
| Available-for-sale securities (fair market value) | $16,918,000 | 4,517 |
| Total debt securities | $86,085,000 | 1,445 |
| 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 | $78,656,000 | 1,627 |
| U.S. Government securities | $61,823,000 | 1,530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,823,000 | 1,470 |
| Securities issued by states & political subdivisions | $16,826,000 | 1,132 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 2,183 |
| 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 | $17,662,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $17,662,000 | 1,653 |
| Issued or guaranteed by U.S. | $17,662,000 | 1,643 |
| 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) | $61,830,000 | 379 |
| Available-for-sale securities (fair market value) | $16,826,000 | 4,620 |
| Total debt securities | $78,649,000 | 1,579 |
| 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 | $77,310,000 | 1,665 |
| U.S. Government securities | $57,336,000 | 1,625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,336,000 | 1,569 |
| Securities issued by states & political subdivisions | $17,085,000 | 1,135 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,889,000 | 874 |
| 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 | $17,164,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $17,164,000 | 1,723 |
| Issued or guaranteed by U.S. | $17,164,000 | 1,714 |
| 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) | $60,225,000 | 357 |
| Available-for-sale securities (fair market value) | $17,085,000 | 4,563 |
| Total debt securities | $74,421,000 | 1,666 |
| 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 | $76,947,000 | 1,727 |
| U.S. Government securities | $60,046,000 | 1,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,046,000 | 1,554 |
| Securities issued by states & political subdivisions | $16,894,000 | 1,157 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 2,256 |
| 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 | $16,113,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $16,113,000 | 1,800 |
| Issued or guaranteed by U.S. | $16,113,000 | 1,787 |
| 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) | $60,053,000 | 366 |
| Available-for-sale securities (fair market value) | $16,894,000 | 4,608 |
| Total debt securities | $76,940,000 | 1,670 |
| 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 | $75,319,000 | 1,742 |
| U.S. Government securities | $57,331,000 | 1,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,331,000 | 1,594 |
| Securities issued by states & political subdivisions | $16,866,000 | 1,157 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,122,000 | 1,291 |
| 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 | $17,833,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $17,833,000 | 1,663 |
| Issued or guaranteed by U.S. | $17,833,000 | 1,653 |
| 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) | $58,453,000 | 369 |
| Available-for-sale securities (fair market value) | $16,866,000 | 4,568 |
| Total debt securities | $74,197,000 | 1,703 |
| 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 | $70,469,000 | 1,770 |
| U.S. Government securities | $48,566,000 | 1,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,566,000 | 1,768 |
| Securities issued by states & political subdivisions | $16,542,000 | 1,152 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,361,000 | 659 |
| 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 | $19,474,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $19,474,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,474,000 | 1,552 |
| 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) | $53,927,000 | 391 |
| Available-for-sale securities (fair market value) | $16,542,000 | 4,544 |
| Total debt securities | $65,108,000 | 1,836 |
| 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 | $69,084,000 | 1,771 |
| U.S. Government securities | $50,239,000 | 1,763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,239,000 | 1,691 |
| Securities issued by states & political subdivisions | $15,518,000 | 1,183 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,327,000 | 861 |
| 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 | $23,173,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $23,173,000 | 1,366 |
| Issued or guaranteed by U.S. | $23,173,000 | 1,362 |
| 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) | $53,566,000 | 400 |
| Available-for-sale securities (fair market value) | $15,518,000 | 4,686 |
| Total debt securities | $65,757,000 | 1,799 |
| 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 | $65,937,000 | 1,835 |
| U.S. Government securities | $49,080,000 | 1,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,080,000 | 1,697 |
| Securities issued by states & political subdivisions | $15,430,000 | 1,162 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,427,000 | 1,235 |
| 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 | $29,118,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $29,118,000 | 1,091 |
| Issued or guaranteed by U.S. | $29,118,000 | 1,083 |
| 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) | $50,507,000 | 415 |
| Available-for-sale securities (fair market value) | $15,430,000 | 4,656 |
| Total debt securities | $64,510,000 | 1,799 |
| 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 | $45,665,000 | 2,383 |
| U.S. Government securities | $36,426,000 | 2,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,426,000 | 2,020 |
| Securities issued by states & political subdivisions | $8,218,000 | 2,030 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,021,000 | 1,308 |
| 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 | $24,145,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $24,145,000 | 1,123 |
| Issued or guaranteed by U.S. | $24,145,000 | 1,117 |
| 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) | $37,447,000 | 553 |
| Available-for-sale securities (fair market value) | $8,218,000 | 6,083 |
| Total debt securities | $44,644,000 | 2,365 |
| 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 | $11,198,000 | 6,445 |
| U.S. Government securities | $3,533,000 | 8,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,533,000 | 8,054 |
| Securities issued by states & political subdivisions | $5,009,000 | 2,795 |
| 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 | $2,656,000 | 1,302 |
| 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 | $942,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $942,000 | 4,851 |
| Issued or guaranteed by U.S. | $942,000 | 4,837 |
| 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) | $6,189,000 | 2,490 |
| Available-for-sale securities (fair market value) | $5,009,000 | 7,237 |
| Total debt securities | $8,542,000 | 7,091 |
| 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 | $10,239,000 | 7,002 |
| U.S. Government securities | $3,898,000 | 8,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,898,000 | 8,047 |
| Securities issued by states & political subdivisions | $5,376,000 | 2,791 |
| 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 | $965,000 | 2,474 |
| 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 | $1,200,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,824 |
| 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) | $9,274,000 | 2,214 |
| Available-for-sale securities (fair market value) | $965,000 | 8,798 |
| Total debt securities | $9,274,000 | 7,177 |
| 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 | $9,911,000 | 7,138 |
| U.S. Government securities | $2,002,000 | 9,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,002,000 | 8,750 |
| Securities issued by states & political subdivisions | $6,566,000 | 2,429 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,343,000 | 1,947 |
| 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 | $1,737,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,556 |
| 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) | $3,345,000 | 4,031 |
| Available-for-sale securities (fair market value) | $6,566,000 | 6,808 |
| Total debt securities | $8,568,000 | 7,386 |
| 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 | $15,172,000 | 5,956 |
| U.S. Government securities | $7,349,000 | 7,511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,349,000 | 6,209 |
| Securities issued by states & political subdivisions | $7,791,000 | 1,900 |
| 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 | $32,000 | 7,348 |
| 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 | $2,595,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,595,000 | 3,973 |
| 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) | $7,381,000 | 3,391 |
| Available-for-sale securities (fair market value) | $7,791,000 | 6,427 |
| Total debt securities | $15,140,000 | 5,836 |
| 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 | $17,939,000 | 5,726 |
| U.S. Government securities | $9,190,000 | 7,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,190,000 | 5,774 |
| Securities issued by states & political subdivisions | $8,735,000 | 1,668 |
| 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 | $39,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $25,000 | 185 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,555,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,555,000 | 3,771 |
| 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) | $17,939,000 | 2,067 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $17,925,000 | 5,605 |
| 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 | $23,343,000 | 4,959 |
| U.S. Government securities | $13,548,000 | 6,093 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,548,000 | 4,497 |
| Securities issued by states & political subdivisions | $9,835,000 | 1,493 |
| 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 | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $45,000 | 153 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,191,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $4,191,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,191,000 | 3,569 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,343,000 | 1,753 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $23,383,000 | 4,859 |
| 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 | $20,860,000 | 5,699 |
| U.S. Government securities | $11,070,000 | 7,319 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,070,000 | 4,992 |
| Securities issued by states & political subdivisions | $9,835,000 | 1,523 |
| 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 | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $71,000 | 177 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,894,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $4,894,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,894,000 | 3,421 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,860,000 | 3,336 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $20,905,000 | 5,597 |
| 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 | $27,845,000 | 4,779 |
| U.S. Government securities | $7,070,000 | 9,375 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,070,000 | 6,784 |
| Securities issued by states & political subdivisions | $8,752,000 | 1,772 |
| Other domestic debt securities | $10,065,000 | 866 |
| 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 | $10,065,000 | 616 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,047,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $89,000 | 136 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,070,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,070,000 | 3,054 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,887,000 | 4,950 |
| 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 | $26,903,000 | 4,883 |
| U.S. Government securities | $13,035,000 | 6,875 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,035,000 | 4,573 |
| Securities issued by states & political subdivisions | $6,945,000 | 2,024 |
| Other domestic debt securities | $5,000,000 | 1,691 |
| 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 | $5,000,000 | 1,195 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,047,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $124,000 | 196 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,035,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $13,035,000 | 2,102 |
| Issued or guaranteed by U.S. | $13,035,000 | 2,064 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,980,000 | 5,079 |
| 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 |