Home > A J Smith Federal Savings Bank > Securities
A J Smith Federal Savings Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $49,500,000 | 2,210 |
| U.S. Government securities | $37,647,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,647,000 | 1,751 |
| Securities issued by states & political subdivisions | $170,000 | 4,428 |
| Other domestic debt securities | $11,683,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,683,000 | 385 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,465,000 | 3,498 |
| Mortgage-backed securities | $27,523,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $21,287,000 | 1,246 |
| Issued or guaranteed by U.S. | $21,287,000 | 1,235 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,236,000 | 784 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $6,236,000 | 467 |
| Held to maturity securities (book value) | $170,000 | 1,785 |
| Available-for-sale securities (fair market value) | $49,330,000 | 2,037 |
| Total debt securities | $49,499,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $51,662,000 | 2,145 |
| U.S. Government securities | $39,491,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,491,000 | 1,706 |
| Securities issued by states & political subdivisions | $170,000 | 4,478 |
| Other domestic debt securities | $12,001,000 | 522 |
| 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 | $12,001,000 | 364 |
| 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 | $4,534,000 | 3,536 |
| Mortgage-backed securities | $28,320,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $22,073,000 | 1,238 |
| Issued or guaranteed by U.S. | $22,073,000 | 1,232 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,247,000 | 778 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $6,247,000 | 466 |
| Held to maturity securities (book value) | $170,000 | 1,820 |
| Available-for-sale securities (fair market value) | $51,492,000 | 1,976 |
| Total debt securities | $51,663,000 | 2,130 |
| 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 | $46,918,000 | 2,343 |
| U.S. Government securities | $41,800,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $41,800,000 | 1,617 |
| Securities issued by states & political subdivisions | $170,000 | 4,527 |
| Other domestic debt securities | $4,948,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,948,000 | 615 |
| 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 | $4,163,000 | 3,622 |
| Mortgage-backed securities | $30,210,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $23,746,000 | 1,215 |
| Issued or guaranteed by U.S. | $23,746,000 | 1,178 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,464,000 | 755 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $6,464,000 | 449 |
| Held to maturity securities (book value) | $170,000 | 1,848 |
| Available-for-sale securities (fair market value) | $46,748,000 | 2,155 |
| Total debt securities | $46,915,000 | 2,322 |
| 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 | $43,749,000 | 2,497 |
| U.S. Government securities | $43,579,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,579,000 | 1,613 |
| Securities issued by states & political subdivisions | $170,000 | 4,576 |
| 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 | $4,414,000 | 3,630 |
| Mortgage-backed securities | $31,924,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $25,452,000 | 1,182 |
| Issued or guaranteed by U.S. | $25,452,000 | 1,179 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,472,000 | 658 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $6,472,000 | 433 |
| Held to maturity securities (book value) | $170,000 | 1,876 |
| Available-for-sale securities (fair market value) | $43,579,000 | 2,303 |
| Total debt securities | $43,750,000 | 2,477 |
| 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 | $40,416,000 | 2,634 |
| U.S. Government securities | $40,196,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,196,000 | 1,724 |
| Securities issued by states & political subdivisions | $220,000 | 4,617 |
| 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 | $11,724,000 | 2,694 |
| Mortgage-backed securities | $34,457,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $27,878,000 | 1,129 |
| Issued or guaranteed by U.S. | $27,878,000 | 1,127 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,579,000 | 640 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $6,579,000 | 410 |
| Held to maturity securities (book value) | $220,000 | 1,873 |
| Available-for-sale securities (fair market value) | $40,196,000 | 2,442 |
| Total debt securities | $40,415,000 | 2,618 |
| 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 | $44,308,000 | 2,533 |
| U.S. Government securities | $44,088,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,088,000 | 1,632 |
| Securities issued by states & political subdivisions | $220,000 | 4,658 |
| 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 | $6,026,000 | 3,468 |
| Mortgage-backed securities | $38,309,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $31,661,000 | 1,047 |
| Issued or guaranteed by U.S. | $31,661,000 | 1,047 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,648,000 | 626 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $6,648,000 | 395 |
| Held to maturity securities (book value) | $221,000 | 1,923 |
| Available-for-sale securities (fair market value) | $44,087,000 | 2,338 |
| Total debt securities | $44,307,000 | 2,515 |
| 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 | $45,240,000 | 2,528 |
| U.S. Government securities | $45,020,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,020,000 | 1,638 |
| Securities issued by states & political subdivisions | $220,000 | 4,707 |
| 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 | $6,391,000 | 3,423 |
| Mortgage-backed securities | $39,205,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $33,518,000 | 1,019 |
| Issued or guaranteed by U.S. | $33,518,000 | 1,019 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,687,000 | 651 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,687,000 | 403 |
| Held to maturity securities (book value) | $221,000 | 1,955 |
| Available-for-sale securities (fair market value) | $45,019,000 | 2,326 |
| Total debt securities | $45,240,000 | 2,509 |
| 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 | $45,044,000 | 2,568 |
| U.S. Government securities | $44,824,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,824,000 | 1,668 |
| Securities issued by states & political subdivisions | $220,000 | 4,763 |
| 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 | $6,703,000 | 3,398 |
| Mortgage-backed securities | $38,971,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $33,253,000 | 1,055 |
| Issued or guaranteed by U.S. | $33,253,000 | 1,054 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,718,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $5,718,000 | 395 |
| Held to maturity securities (book value) | $222,000 | 1,989 |
| Available-for-sale securities (fair market value) | $44,822,000 | 2,347 |
| Total debt securities | $45,044,000 | 2,551 |
| 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 | $44,558,000 | 2,559 |
| U.S. Government securities | $44,288,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,288,000 | 1,660 |
| Securities issued by states & political subdivisions | $270,000 | 4,779 |
| 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 | $7,012,000 | 3,362 |
| Mortgage-backed securities | $38,385,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $32,719,000 | 1,059 |
| Issued or guaranteed by U.S. | $32,719,000 | 1,058 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,666,000 | 620 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $5,666,000 | 388 |
| Held to maturity securities (book value) | $273,000 | 1,985 |
| Available-for-sale securities (fair market value) | $44,285,000 | 2,337 |
| Total debt securities | $44,559,000 | 2,539 |
| 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 | $44,490,000 | 2,575 |
| U.S. Government securities | $44,220,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,220,000 | 1,663 |
| Securities issued by states & political subdivisions | $270,000 | 4,815 |
| 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 | $7,406,000 | 3,356 |
| Mortgage-backed securities | $34,971,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $29,226,000 | 1,178 |
| Issued or guaranteed by U.S. | $29,226,000 | 1,177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,745,000 | 585 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,745,000 | 374 |
| Held to maturity securities (book value) | $273,000 | 2,003 |
| Available-for-sale securities (fair market value) | $44,217,000 | 2,357 |
| Total debt securities | $44,484,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $6,265,000 | 191 |
| Fair value | $6,265,000 | 193 |
| 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 | $46,121,000 | 2,564 |
| U.S. Government securities | $45,851,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,851,000 | 1,652 |
| Securities issued by states & political subdivisions | $270,000 | 4,855 |
| 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 | $8,043,000 | 3,310 |
| Mortgage-backed securities | $31,579,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $31,579,000 | 1,128 |
| Issued or guaranteed by U.S. | $31,579,000 | 1,124 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $274,000 | 2,053 |
| Available-for-sale securities (fair market value) | $45,847,000 | 2,333 |
| Total debt securities | $46,121,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $13,265,000 | 122 |
| Fair value | $13,268,000 | 122 |
| 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 | $44,752,000 | 2,617 |
| U.S. Government securities | $44,482,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,482,000 | 1,755 |
| Securities issued by states & political subdivisions | $270,000 | 4,901 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,318,000 | 3,295 |
| Mortgage-backed securities | $35,214,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $35,214,000 | 1,036 |
| Issued or guaranteed by U.S. | $35,214,000 | 1,035 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $275,000 | 2,092 |
| Available-for-sale securities (fair market value) | $44,477,000 | 2,396 |
| Total debt securities | $44,752,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $8,265,000 | 217 |
| Fair value | $8,264,000 | 217 |
| 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 | $50,268,000 | 2,447 |
| U.S. Government securities | $49,948,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,948,000 | 1,607 |
| Securities issued by states & political subdivisions | $320,000 | 4,904 |
| 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 | $8,504,000 | 3,317 |
| Mortgage-backed securities | $39,733,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $39,733,000 | 951 |
| Issued or guaranteed by U.S. | $39,733,000 | 950 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $326,000 | 2,106 |
| Available-for-sale securities (fair market value) | $49,942,000 | 2,240 |
| Total debt securities | $50,268,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $8,265,000 | 260 |
| Fair value | $8,222,000 | 259 |
| 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 | $48,412,000 | 2,543 |
| U.S. Government securities | $48,092,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,092,000 | 1,689 |
| Securities issued by states & political subdivisions | $320,000 | 4,957 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,857,000 | 3,287 |
| Mortgage-backed securities | $40,088,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $40,088,000 | 938 |
| Issued or guaranteed by U.S. | $40,088,000 | 938 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $327,000 | 2,118 |
| Available-for-sale securities (fair market value) | $48,085,000 | 2,333 |
| Total debt securities | $48,412,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 381 |
| Fair value | $6,004,000 | 382 |
| 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 | $52,143,000 | 2,452 |
| U.S. Government securities | $51,823,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,823,000 | 1,634 |
| Securities issued by states & political subdivisions | $320,000 | 4,994 |
| 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 | $9,239,000 | 3,275 |
| Mortgage-backed securities | $41,827,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $41,827,000 | 939 |
| Issued or guaranteed by U.S. | $41,827,000 | 938 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $328,000 | 2,165 |
| Available-for-sale securities (fair market value) | $51,815,000 | 2,247 |
| Total debt securities | $52,143,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 293 |
| Fair value | $9,996,000 | 294 |
| 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 | $54,418,000 | 2,417 |
| U.S. Government securities | $54,098,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,098,000 | 1,617 |
| Securities issued by states & political subdivisions | $320,000 | 5,000 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,646,000 | 3,255 |
| Mortgage-backed securities | $38,092,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $38,092,000 | 1,019 |
| Issued or guaranteed by U.S. | $38,092,000 | 1,018 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $329,000 | 2,162 |
| Available-for-sale securities (fair market value) | $54,089,000 | 2,217 |
| Total debt securities | $54,418,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 221 |
| Fair value | $15,004,000 | 222 |
| 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 | $54,545,000 | 2,427 |
| U.S. Government securities | $54,225,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,225,000 | 1,608 |
| Securities issued by states & political subdivisions | $320,000 | 5,083 |
| 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 | $10,161,000 | 3,191 |
| Mortgage-backed securities | $43,232,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $43,232,000 | 942 |
| Issued or guaranteed by U.S. | $43,232,000 | 939 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $331,000 | 2,193 |
| Available-for-sale securities (fair market value) | $54,214,000 | 2,212 |
| Total debt securities | $54,544,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 395 |
| Fair value | $8,994,000 | 395 |
| 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 | $57,909,000 | 2,369 |
| U.S. Government securities | $57,589,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,589,000 | 1,573 |
| Securities issued by states & political subdivisions | $320,000 | 5,132 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,507,000 | 3,184 |
| Mortgage-backed securities | $39,626,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $39,626,000 | 1,029 |
| Issued or guaranteed by U.S. | $39,626,000 | 1,028 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $332,000 | 2,229 |
| Available-for-sale securities (fair market value) | $57,577,000 | 2,145 |
| Total debt securities | $57,909,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 282 |
| Fair value | $13,971,000 | 282 |
| 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 | $62,028,000 | 2,252 |
| U.S. Government securities | $61,708,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $61,708,000 | 1,497 |
| Securities issued by states & political subdivisions | $320,000 | 5,188 |
| 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 | $10,949,000 | 3,140 |
| Mortgage-backed securities | $45,720,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $45,720,000 | 928 |
| Issued or guaranteed by U.S. | $45,720,000 | 927 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $333,000 | 2,247 |
| Available-for-sale securities (fair market value) | $61,695,000 | 2,033 |
| Total debt securities | $62,028,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 375 |
| Fair value | $10,983,000 | 368 |
| 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 | $57,675,000 | 2,397 |
| U.S. Government securities | $57,355,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,355,000 | 1,604 |
| Securities issued by states & political subdivisions | $320,000 | 5,225 |
| 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 | $5,132,000 | 4,180 |
| Mortgage-backed securities | $47,410,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $47,410,000 | 912 |
| Issued or guaranteed by U.S. | $47,410,000 | 912 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $334,000 | 2,253 |
| Available-for-sale securities (fair market value) | $57,341,000 | 2,188 |
| Total debt securities | $57,675,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 751 |
| Fair value | $4,948,000 | 724 |
| 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 | $64,139,000 | 2,202 |
| U.S. Government securities | $63,819,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,819,000 | 1,451 |
| Securities issued by states & political subdivisions | $320,000 | 5,280 |
| 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 | $5,238,000 | 4,179 |
| Mortgage-backed securities | $54,913,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $54,913,000 | 783 |
| Issued or guaranteed by U.S. | $54,913,000 | 782 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $335,000 | 2,262 |
| Available-for-sale securities (fair market value) | $63,804,000 | 1,996 |
| Total debt securities | $64,139,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 740 |
| Fair value | $4,912,000 | 716 |
| 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 | $64,636,000 | 2,195 |
| U.S. Government securities | $64,316,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,316,000 | 1,467 |
| Securities issued by states & political subdivisions | $320,000 | 5,325 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,118,000 | 4,239 |
| Mortgage-backed securities | $59,355,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $59,355,000 | 737 |
| Issued or guaranteed by U.S. | $59,355,000 | 737 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $336,000 | 2,254 |
| Available-for-sale securities (fair market value) | $64,300,000 | 1,985 |
| Total debt securities | $64,636,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,007 |
| Fair value | $2,962,000 | 974 |
| 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 | $64,656,000 | 2,202 |
| U.S. Government securities | $64,336,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $64,336,000 | 1,468 |
| Securities issued by states & political subdivisions | $320,000 | 5,328 |
| 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 | $3,653,000 | 4,621 |
| Mortgage-backed securities | $60,394,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $60,394,000 | 734 |
| Issued or guaranteed by U.S. | $60,394,000 | 733 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $338,000 | 2,192 |
| Available-for-sale securities (fair market value) | $64,318,000 | 2,006 |
| Total debt securities | $64,656,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,953,000 | 1,219 |
| 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 | $66,075,000 | 2,163 |
| U.S. Government securities | $65,755,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $65,755,000 | 1,463 |
| Securities issued by states & political subdivisions | $320,000 | 5,342 |
| 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 | $11,350,000 | 3,103 |
| Mortgage-backed securities | $61,756,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $61,756,000 | 720 |
| Issued or guaranteed by U.S. | $61,756,000 | 718 |
| 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) | $339,000 | 2,182 |
| Available-for-sale securities (fair market value) | $65,736,000 | 1,995 |
| Total debt securities | $66,075,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,001,000 | 1,221 |
| 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 | $70,652,000 | 2,024 |
| U.S. Government securities | $70,332,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $70,332,000 | 1,368 |
| Securities issued by states & political subdivisions | $320,000 | 5,391 |
| 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 | $11,941,000 | 3,028 |
| Mortgage-backed securities | $64,331,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $64,331,000 | 685 |
| Issued or guaranteed by U.S. | $64,331,000 | 682 |
| 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) | $341,000 | 2,213 |
| Available-for-sale securities (fair market value) | $70,311,000 | 1,846 |
| Total debt securities | $70,652,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $4,003,000 | 874 |
| 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 | $70,278,000 | 2,037 |
| U.S. Government securities | $69,958,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,958,000 | 1,392 |
| Securities issued by states & political subdivisions | $320,000 | 5,437 |
| 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 | $11,996,000 | 3,021 |
| Mortgage-backed securities | $62,949,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $62,949,000 | 731 |
| Issued or guaranteed by U.S. | $62,949,000 | 731 |
| 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) | $343,000 | 2,256 |
| Available-for-sale securities (fair market value) | $69,935,000 | 1,856 |
| Total debt securities | $70,278,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,007,000 | 1,343 |
| 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 | $76,378,000 | 1,889 |
| U.S. Government securities | $76,058,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $76,058,000 | 1,312 |
| Securities issued by states & political subdivisions | $320,000 | 5,447 |
| 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 | $11,113,000 | 3,182 |
| Mortgage-backed securities | $64,644,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $64,644,000 | 725 |
| Issued or guaranteed by U.S. | $64,644,000 | 725 |
| 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) | $344,000 | 2,287 |
| Available-for-sale securities (fair market value) | $76,034,000 | 1,732 |
| Total debt securities | $76,378,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $8,398,000 | 584 |
| Fair value | $8,412,000 | 589 |
| 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 | $75,866,000 | 1,904 |
| U.S. Government securities | $75,546,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $75,546,000 | 1,368 |
| Securities issued by states & political subdivisions | $320,000 | 5,445 |
| 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 | $8,000,000 | 3,739 |
| Mortgage-backed securities | $56,174,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $56,174,000 | 835 |
| Issued or guaranteed by U.S. | $56,174,000 | 833 |
| 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) | $346,000 | 2,334 |
| Available-for-sale securities (fair market value) | $75,520,000 | 1,742 |
| Total debt securities | $75,866,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $12,395,000 | 487 |
| Fair value | $12,374,000 | 487 |
| 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 | $80,321,000 | 1,738 |
| U.S. Government securities | $79,977,000 | 1,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,977,000 | 1,236 |
| Securities issued by states & political subdivisions | $320,000 | 5,439 |
| 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 | $24,000 | 1,095 |
| 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 | $50,354,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $50,354,000 | 860 |
| Issued or guaranteed by U.S. | $50,354,000 | 858 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $80,321,000 | 1,586 |
| Total debt securities | $80,297,000 | 1,727 |
| 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 | $73,073,000 | 1,854 |
| U.S. Government securities | $72,733,000 | 1,352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,733,000 | 1,310 |
| Securities issued by states & political subdivisions | $320,000 | 5,445 |
| 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 | $20,000 | 1,157 |
| 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 | $40,068,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $40,068,000 | 1,007 |
| Issued or guaranteed by U.S. | $40,068,000 | 1,005 |
| 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) | $73,073,000 | 1,684 |
| Total debt securities | $73,053,000 | 1,836 |
| 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 | $78,516,000 | 1,732 |
| U.S. Government securities | $78,170,000 | 1,278 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,170,000 | 1,228 |
| Securities issued by states & political subdivisions | $320,000 | 5,431 |
| 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 | $26,000 | 1,163 |
| 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 | $40,188,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $40,188,000 | 975 |
| Issued or guaranteed by U.S. | $40,188,000 | 972 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $78,516,000 | 1,567 |
| Total debt securities | $78,490,000 | 1,715 |
| 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 | $96,977,000 | 1,448 |
| U.S. Government securities | $96,630,000 | 1,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,630,000 | 994 |
| Securities issued by states & political subdivisions | $320,000 | 5,440 |
| 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 | $27,000 | 1,183 |
| 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 | $41,424,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $41,424,000 | 921 |
| Issued or guaranteed by U.S. | $41,424,000 | 918 |
| 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) | $96,977,000 | 1,290 |
| Total debt securities | $96,950,000 | 1,426 |
| 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 | $96,181,000 | 1,396 |
| U.S. Government securities | $95,837,000 | 993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,837,000 | 951 |
| Securities issued by states & political subdivisions | $320,000 | 5,455 |
| 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 | $24,000 | 1,178 |
| 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 | $39,404,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $39,404,000 | 936 |
| Issued or guaranteed by U.S. | $39,404,000 | 926 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $96,181,000 | 1,250 |
| Total debt securities | $96,157,000 | 1,377 |
| 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 | $98,952,000 | 1,343 |
| U.S. Government securities | $98,609,000 | 948 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,609,000 | 907 |
| Securities issued by states & political subdivisions | $320,000 | 5,447 |
| 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 | $23,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,953,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $22,953,000 | 1,387 |
| Issued or guaranteed by U.S. | $22,953,000 | 1,382 |
| 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) | $98,952,000 | 1,195 |
| Total debt securities | $98,929,000 | 1,325 |
| 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 | $103,673,000 | 1,272 |
| U.S. Government securities | $103,334,000 | 914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,334,000 | 878 |
| Securities issued by states & political subdivisions | $320,000 | 5,413 |
| 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 | $19,000 | 1,304 |
| 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 | $20,629,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $20,629,000 | 1,504 |
| Issued or guaranteed by U.S. | $20,629,000 | 1,498 |
| 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) | $320,000 | 2,663 |
| Available-for-sale securities (fair market value) | $103,353,000 | 1,129 |
| Total debt securities | $103,654,000 | 1,251 |
| 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 | $92,050,000 | 1,421 |
| U.S. Government securities | $91,708,000 | 1,019 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,708,000 | 979 |
| Securities issued by states & political subdivisions | $320,000 | 5,437 |
| 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 | $22,000 | 1,354 |
| 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 | $28,953,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $28,953,000 | 1,221 |
| Issued or guaranteed by U.S. | $28,953,000 | 1,217 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $92,050,000 | 1,258 |
| Total debt securities | $92,028,000 | 1,401 |
| 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 | $92,552,000 | 1,398 |
| U.S. Government securities | $92,207,000 | 980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,207,000 | 945 |
| Securities issued by states & political subdivisions | $320,000 | 5,463 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,708,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $35,708,000 | 1,062 |
| Issued or guaranteed by U.S. | $35,708,000 | 1,053 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $92,552,000 | 1,226 |
| Total debt securities | $92,527,000 | 1,369 |
| 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 | $80,338,000 | 1,589 |
| U.S. Government securities | $79,994,000 | 1,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,994,000 | 1,068 |
| Securities issued by states & political subdivisions | $320,000 | 5,496 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,478 |
| 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 | $45,580,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $45,580,000 | 884 |
| Issued or guaranteed by U.S. | $45,580,000 | 876 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $80,338,000 | 1,381 |
| Total debt securities | $80,314,000 | 1,566 |
| 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 | $77,917,000 | 1,598 |
| U.S. Government securities | $77,576,000 | 1,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,576,000 | 1,070 |
| Securities issued by states & political subdivisions | $320,000 | 5,523 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 1,491 |
| 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 | $52,907,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $52,907,000 | 783 |
| Issued or guaranteed by U.S. | $52,907,000 | 772 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $384,000 | 2,852 |
| Available-for-sale securities (fair market value) | $77,533,000 | 1,399 |
| Total debt securities | $77,896,000 | 1,573 |
| 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 | $79,459,000 | 1,564 |
| U.S. Government securities | $79,123,000 | 1,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,123,000 | 1,069 |
| Securities issued by states & political subdivisions | $320,000 | 5,465 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,533 |
| 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 | $56,932,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $56,932,000 | 756 |
| Issued or guaranteed by U.S. | $56,932,000 | 744 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $381,000 | 2,896 |
| Available-for-sale securities (fair market value) | $79,078,000 | 1,366 |
| Total debt securities | $79,443,000 | 1,538 |
| 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 | $89,876,000 | 1,354 |
| U.S. Government securities | $89,538,000 | 954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,538,000 | 931 |
| Securities issued by states & political subdivisions | $320,000 | 5,424 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 1,510 |
| 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 | $69,340,000 | 895 |
| Certificates of participation in pools of residential mortgages | $69,340,000 | 612 |
| Issued or guaranteed by U.S. | $69,340,000 | 604 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 2,923 |
| Available-for-sale securities (fair market value) | $89,490,000 | 1,179 |
| Total debt securities | $89,858,000 | 1,338 |
| 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 | $83,125,000 | 1,430 |
| U.S. Government securities | $82,773,000 | 995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,773,000 | 974 |
| Securities issued by states & political subdivisions | $320,000 | 5,438 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,598 |
| 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 | $63,769,000 | 928 |
| Certificates of participation in pools of residential mortgages | $63,769,000 | 629 |
| Issued or guaranteed by U.S. | $63,769,000 | 620 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,130,000 | 2,170 |
| Available-for-sale securities (fair market value) | $80,995,000 | 1,265 |
| Total debt securities | $83,093,000 | 1,410 |
| 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 | $76,998,000 | 1,564 |
| U.S. Government securities | $76,966,000 | 1,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,966,000 | 1,049 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,797 |
| 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 | $59,792,000 | 984 |
| Certificates of participation in pools of residential mortgages | $59,792,000 | 667 |
| Issued or guaranteed by U.S. | $59,792,000 | 660 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,000 | 3,314 |
| Available-for-sale securities (fair market value) | $76,912,000 | 1,356 |
| Total debt securities | $76,966,000 | 1,530 |
| 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 | $79,378,000 | 1,505 |
| U.S. Government securities | $67,900,000 | 1,237 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,900,000 | 1,214 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,478,000 | 283 |
| 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 | $51,053,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $51,053,000 | 745 |
| Issued or guaranteed by U.S. | $51,053,000 | 735 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,036,000 | 572 |
| Available-for-sale securities (fair market value) | $51,342,000 | 1,984 |
| Total debt securities | $67,900,000 | 1,698 |
| 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 | $81,447,000 | 1,472 |
| U.S. Government securities | $69,869,000 | 1,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,869,000 | 1,176 |
| Securities issued by states & political subdivisions | $65,000 | 5,927 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,513,000 | 256 |
| 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 | $43,225,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $43,225,000 | 776 |
| Issued or guaranteed by U.S. | $43,225,000 | 767 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,000 | 3,347 |
| Available-for-sale securities (fair market value) | $81,333,000 | 1,272 |
| Total debt securities | $69,934,000 | 1,641 |
| 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 | $84,949,000 | 1,406 |
| U.S. Government securities | $73,603,000 | 1,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,603,000 | 1,144 |
| Securities issued by states & political subdivisions | $65,000 | 5,959 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,281,000 | 260 |
| 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 | $45,092,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $45,092,000 | 717 |
| Issued or guaranteed by U.S. | $45,092,000 | 709 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,409,000 | 1,160 |
| Available-for-sale securities (fair market value) | $73,540,000 | 1,402 |
| Total debt securities | $73,668,000 | 1,580 |
| 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 | $87,204,000 | 1,366 |
| U.S. Government securities | $75,996,000 | 1,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,996,000 | 1,129 |
| Securities issued by states & political subdivisions | $65,000 | 6,013 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,143,000 | 249 |
| 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 | $46,724,000 | 964 |
| Certificates of participation in pools of residential mortgages | $46,724,000 | 693 |
| Issued or guaranteed by U.S. | $46,724,000 | 685 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,274,000 | 1,174 |
| Available-for-sale securities (fair market value) | $75,930,000 | 1,343 |
| Total debt securities | $76,061,000 | 1,513 |
| 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 | $81,269,000 | 1,465 |
| U.S. Government securities | $70,148,000 | 1,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,148,000 | 1,203 |
| Securities issued by states & political subdivisions | $65,000 | 6,061 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,056,000 | 257 |
| 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 | $43,808,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $43,808,000 | 729 |
| Issued or guaranteed by U.S. | $43,808,000 | 720 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,191,000 | 1,201 |
| Available-for-sale securities (fair market value) | $70,078,000 | 1,447 |
| Total debt securities | $70,213,000 | 1,642 |
| 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 | $68,917,000 | 1,723 |
| U.S. Government securities | $57,882,000 | 1,513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,882,000 | 1,478 |
| Securities issued by states & political subdivisions | $130,000 | 6,007 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,905,000 | 262 |
| 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 | $34,133,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $34,133,000 | 880 |
| Issued or guaranteed by U.S. | $34,133,000 | 872 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,110,000 | 1,229 |
| Available-for-sale securities (fair market value) | $57,807,000 | 1,754 |
| Total debt securities | $58,012,000 | 1,988 |
| 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 | $68,442,000 | 1,758 |
| U.S. Government securities | $57,523,000 | 1,554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,523,000 | 1,517 |
| Securities issued by states & political subdivisions | $130,000 | 6,079 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,789,000 | 261 |
| 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 | $30,804,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $30,804,000 | 949 |
| Issued or guaranteed by U.S. | $30,804,000 | 939 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,997,000 | 1,274 |
| Available-for-sale securities (fair market value) | $57,445,000 | 1,778 |
| Total debt securities | $57,653,000 | 2,023 |
| 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 | $65,322,000 | 1,835 |
| U.S. Government securities | $56,567,000 | 1,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,567,000 | 1,540 |
| Securities issued by states & political subdivisions | $130,000 | 6,117 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,625,000 | 320 |
| 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 | $32,024,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $32,024,000 | 940 |
| Issued or guaranteed by U.S. | $32,024,000 | 932 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,838,000 | 1,462 |
| Available-for-sale securities (fair market value) | $56,484,000 | 1,785 |
| Total debt securities | $56,697,000 | 2,044 |
| 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 | $68,159,000 | 1,780 |
| U.S. Government securities | $59,483,000 | 1,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,483,000 | 1,492 |
| Securities issued by states & political subdivisions | $130,000 | 6,134 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,546,000 | 326 |
| 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 | $33,936,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $33,936,000 | 913 |
| Issued or guaranteed by U.S. | $33,936,000 | 905 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,764,000 | 1,496 |
| Available-for-sale securities (fair market value) | $59,395,000 | 1,724 |
| Total debt securities | $59,613,000 | 1,977 |
| 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 | $71,478,000 | 1,707 |
| U.S. Government securities | $62,804,000 | 1,462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,804,000 | 1,407 |
| Securities issued by states & political subdivisions | $200,000 | 6,046 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,474,000 | 330 |
| 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 | $36,224,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $36,224,000 | 884 |
| Issued or guaranteed by U.S. | $36,224,000 | 879 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,636,000 | 1,535 |
| Available-for-sale securities (fair market value) | $62,842,000 | 1,641 |
| Total debt securities | $63,004,000 | 1,882 |
| 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 | $73,666,000 | 1,650 |
| U.S. Government securities | $65,059,000 | 1,383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,059,000 | 1,328 |
| Securities issued by states & political subdivisions | $200,000 | 6,092 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,407,000 | 344 |
| 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 | $38,460,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $38,460,000 | 864 |
| Issued or guaranteed by U.S. | $38,460,000 | 859 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,534,000 | 609 |
| Available-for-sale securities (fair market value) | $38,132,000 | 2,513 |
| Total debt securities | $65,259,000 | 1,804 |
| 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 | $75,096,000 | 1,639 |
| U.S. Government securities | $66,532,000 | 1,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,532,000 | 1,327 |
| Securities issued by states & political subdivisions | $200,000 | 6,100 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,364,000 | 346 |
| 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 | $37,757,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $37,757,000 | 890 |
| Issued or guaranteed by U.S. | $37,757,000 | 883 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,530,000 | 1,569 |
| Available-for-sale securities (fair market value) | $66,566,000 | 1,540 |
| Total debt securities | $66,732,000 | 1,780 |
| 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 | $65,781,000 | 1,871 |
| U.S. Government securities | $57,252,000 | 1,621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,252,000 | 1,554 |
| Securities issued by states & political subdivisions | $200,000 | 6,134 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,329,000 | 353 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,584,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $34,584,000 | 994 |
| Issued or guaranteed by U.S. | $34,584,000 | 985 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,538,000 | 697 |
| Available-for-sale securities (fair market value) | $34,243,000 | 2,816 |
| Total debt securities | $57,452,000 | 2,083 |
| 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 | $61,560,000 | 2,021 |
| U.S. Government securities | $56,263,000 | 1,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,263,000 | 1,581 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,297,000 | 521 |
| 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 | $35,366,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $35,366,000 | 992 |
| Issued or guaranteed by U.S. | $35,366,000 | 985 |
| 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) | $5,429,000 | 1,965 |
| Available-for-sale securities (fair market value) | $56,131,000 | 1,848 |
| Total debt securities | $56,263,000 | 2,143 |
| 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 | $60,258,000 | 2,041 |
| U.S. Government securities | $54,991,000 | 1,680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,991,000 | 1,622 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,267,000 | 550 |
| 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 | $34,901,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $34,901,000 | 1,002 |
| Issued or guaranteed by U.S. | $34,901,000 | 995 |
| 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) | $5,411,000 | 1,990 |
| Available-for-sale securities (fair market value) | $54,847,000 | 1,876 |
| Total debt securities | $54,991,000 | 2,170 |
| 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 | $60,945,000 | 2,056 |
| U.S. Government securities | $55,710,000 | 1,691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,710,000 | 1,629 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,235,000 | 585 |
| 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 | $35,688,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $35,688,000 | 989 |
| Issued or guaranteed by U.S. | $35,688,000 | 983 |
| 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) | $5,388,000 | 2,011 |
| Available-for-sale securities (fair market value) | $55,557,000 | 1,876 |
| Total debt securities | $55,710,000 | 2,167 |
| 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 | $48,993,000 | 2,499 |
| U.S. Government securities | $43,755,000 | 2,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,755,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,238,000 | 625 |
| 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 | $23,395,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $23,395,000 | 1,363 |
| Issued or guaranteed by U.S. | $23,395,000 | 1,356 |
| 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) | $5,406,000 | 1,983 |
| Available-for-sale securities (fair market value) | $43,587,000 | 2,365 |
| Total debt securities | $43,755,000 | 2,681 |
| 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 | $42,599,000 | 2,841 |
| U.S. Government securities | $37,390,000 | 2,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,390,000 | 2,358 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,209,000 | 612 |
| 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 | $14,031,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $14,031,000 | 1,984 |
| Issued or guaranteed by U.S. | $14,031,000 | 1,969 |
| 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) | $5,386,000 | 2,016 |
| Available-for-sale securities (fair market value) | $37,213,000 | 2,719 |
| Total debt securities | $37,390,000 | 3,090 |
| 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 | $44,160,000 | 2,695 |
| U.S. Government securities | $38,888,000 | 2,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,888,000 | 2,227 |
| Securities issued by states & political subdivisions | $91,000 | 6,624 |
| 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 | $5,181,000 | 661 |
| 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 | $12,876,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $12,876,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,876,000 | 2,061 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,463,000 | 2,013 |
| Available-for-sale securities (fair market value) | $38,697,000 | 2,596 |
| Total debt securities | $38,979,000 | 2,916 |
| 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 | $54,653,000 | 2,224 |
| U.S. Government securities | $49,376,000 | 1,816 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,376,000 | 1,752 |
| Securities issued by states & political subdivisions | $91,000 | 6,632 |
| 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 | $5,186,000 | 676 |
| 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 | $18,105,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $18,105,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,105,000 | 1,620 |
| 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) | $5,497,000 | 1,985 |
| Available-for-sale securities (fair market value) | $49,156,000 | 2,065 |
| Total debt securities | $49,467,000 | 2,348 |
| 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 | $54,116,000 | 2,219 |
| U.S. Government securities | $48,867,000 | 1,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,867,000 | 1,741 |
| Securities issued by states & political subdivisions | $91,000 | 6,628 |
| 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 | $5,158,000 | 673 |
| 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 | $19,445,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $19,445,000 | 1,523 |
| Issued or guaranteed by U.S. | $19,445,000 | 1,517 |
| 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) | $5,212,000 | 2,084 |
| Available-for-sale securities (fair market value) | $48,904,000 | 2,058 |
| Total debt securities | $48,958,000 | 2,359 |
| 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 | $52,207,000 | 2,255 |
| U.S. Government securities | $48,979,000 | 1,776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,979,000 | 1,703 |
| Securities issued by states & political subdivisions | $91,000 | 6,659 |
| 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 | $3,137,000 | 886 |
| 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 | $16,039,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $16,039,000 | 1,697 |
| Issued or guaranteed by U.S. | $16,039,000 | 1,688 |
| 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) | $3,498,000 | 2,504 |
| Available-for-sale securities (fair market value) | $48,709,000 | 2,025 |
| Total debt securities | $49,070,000 | 2,315 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $54,739,000 | 2,034 |
| U.S. Government securities | $54,180,000 | 1,495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,180,000 | 1,418 |
| Securities issued by states & political subdivisions | $559,000 | 5,827 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,334,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $9,334,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,334,000 | 2,194 |
| 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) | $934,000 | 3,892 |
| Available-for-sale securities (fair market value) | $53,805,000 | 1,715 |
| Total debt securities | $54,739,000 | 1,967 |
| 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 | $59,033,000 | 1,862 |
| U.S. Government securities | $58,715,000 | 1,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,715,000 | 1,259 |
| Securities issued by states & political subdivisions | $318,000 | 6,420 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,758,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $10,758,000 | 1,662 |
| Issued or guaranteed by U.S. | $10,758,000 | 1,648 |
| 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) | $791,000 | 4,644 |
| Available-for-sale securities (fair market value) | $58,242,000 | 1,462 |
| Total debt securities | $59,033,000 | 1,782 |
| 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 | $47,402,000 | 2,393 |
| U.S. Government securities | $47,014,000 | 1,779 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,014,000 | 1,594 |
| Securities issued by states & political subdivisions | $388,000 | 6,594 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,861,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $9,861,000 | 1,890 |
| Issued or guaranteed by U.S. | $9,861,000 | 1,879 |
| 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) | $1,944,000 | 4,276 |
| Available-for-sale securities (fair market value) | $45,458,000 | 1,910 |
| Total debt securities | $47,402,000 | 2,305 |
| 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 | $39,392,000 | 2,867 |
| U.S. Government securities | $42,637,000 | 2,055 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,637,000 | 1,738 |
| Securities issued by states & political subdivisions | $413,000 | 6,768 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $3,658,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,342,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,190 |
| 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) | $1,097,000 | 5,357 |
| Available-for-sale securities (fair market value) | $38,295,000 | 2,222 |
| Total debt securities | $43,050,000 | 2,557 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,658,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,171,000 | 3,725 |
| U.S. Government securities | $29,020,000 | 3,019 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,020,000 | 2,365 |
| Securities issued by states & political subdivisions | $151,000 | 7,661 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $920,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $920,000 | 5,503 |
| Issued or guaranteed by U.S. | $920,000 | 5,483 |
| 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) | $2,071,000 | 5,565 |
| Available-for-sale securities (fair market value) | $27,100,000 | 2,842 |
| Total debt securities | $29,171,000 | 3,618 |
| 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 | $19,245,000 | 5,446 |
| U.S. Government securities | $20,063,000 | 4,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,063,000 | 3,339 |
| Securities issued by states & political subdivisions | $200,000 | 7,918 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $1,018,000 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,141,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 4,642 |
| Issued or guaranteed by U.S. | $2,141,000 | 4,619 |
| 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) | $4,262,000 | 5,029 |
| Available-for-sale securities (fair market value) | $14,983,000 | 4,728 |
| Total debt securities | $20,263,000 | 5,145 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,018,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,327,000 | 6,875 |
| U.S. Government securities | $14,326,000 | 5,879 |
| U.S. Treasury securities | $8,034,000 | 3,247 |
| U.S. Government agency obligations | $6,292,000 | 7,035 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 772 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,299,000 | 6,945 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 5,693 |
| Issued or guaranteed by U.S. | $1,299,000 | 5,663 |
| 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) | $8,287,000 | 3,828 |
| Available-for-sale securities (fair market value) | $6,040,000 | 7,556 |
| Total debt securities | $14,326,000 | 6,750 |
| 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 | $13,463,000 | 7,548 |
| U.S. Government securities | $13,462,000 | 6,488 |
| U.S. Treasury securities | $5,456,000 | 5,264 |
| U.S. Government agency obligations | $8,006,000 | 6,170 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 843 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,554,000 | 7,082 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 5,682 |
| Issued or guaranteed by U.S. | $1,554,000 | 5,656 |
| 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) | $7,593,000 | 6,646 |
| Available-for-sale securities (fair market value) | $5,870,000 | 6,429 |
| Total debt securities | $13,462,000 | 7,445 |
| 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 | $21,024,000 | 5,910 |
| U.S. Government securities | $21,025,000 | 4,913 |
| U.S. Treasury securities | $7,820,000 | 4,262 |
| U.S. Government agency obligations | $13,205,000 | 4,584 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 380 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,165,000 | 7,110 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 5,578 |
| Issued or guaranteed by U.S. | $2,165,000 | 5,536 |
| 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 | $21,025,000 | 5,785 |
| 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 | $16,957,000 | 6,826 |
| U.S. Government securities | $16,954,000 | 5,735 |
| U.S. Treasury securities | $5,886,000 | 5,257 |
| U.S. Government agency obligations | $11,068,000 | 5,175 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 1,167 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,109,000 | 6,681 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 5,092 |
| Issued or guaranteed by U.S. | $3,109,000 | 5,034 |
| 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 | $16,954,000 | 6,713 |
| 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 |