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Audubon Savings Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $39,113,000 | 2,632 |
| U.S. Government securities | $39,113,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,113,000 | 1,702 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,457,000 | 2,217 |
| Mortgage-backed securities | $13,571,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $9,734,000 | 2,092 |
| Issued or guaranteed by U.S. | $9,734,000 | 2,000 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,015,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,034 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,822,000 | 1,206 |
| Commercial mortgage pass-through securities | $1,822,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $39,113,000 | 2,437 |
| Total debt securities | $39,114,000 | 2,617 |
| 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 | $41,614,000 | 2,571 |
| U.S. Government securities | $41,614,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,614,000 | 1,665 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $17,598,000 | 2,151 |
| Mortgage-backed securities | $14,403,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $10,321,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,321,000 | 2,062 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,219,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 1,972 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,863,000 | 1,062 |
| Commercial mortgage pass-through securities | $1,863,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $41,614,000 | 2,369 |
| Total debt securities | $41,615,000 | 2,553 |
| 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 | $43,653,000 | 2,516 |
| U.S. Government securities | $43,653,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $43,653,000 | 1,628 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $16,555,000 | 2,268 |
| Mortgage-backed securities | $15,268,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $11,008,000 | 2,038 |
| Issued or guaranteed by U.S. | $11,008,000 | 2,037 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,386,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 1,921 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,874,000 | 1,049 |
| Commercial mortgage pass-through securities | $1,874,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,653,000 | 2,317 |
| Total debt securities | $43,654,000 | 2,500 |
| 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 | $45,166,000 | 2,505 |
| U.S. Government securities | $45,166,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,166,000 | 1,609 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $17,401,000 | 2,209 |
| Mortgage-backed securities | $15,930,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $11,500,000 | 2,026 |
| Issued or guaranteed by U.S. | $11,500,000 | 2,025 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,545,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 1,904 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,885,000 | 1,049 |
| Commercial mortgage pass-through securities | $1,885,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,166,000 | 2,293 |
| Total debt securities | $45,166,000 | 2,487 |
| 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 | $46,764,000 | 2,481 |
| U.S. Government securities | $46,764,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,764,000 | 1,589 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $17,979,000 | 2,218 |
| Mortgage-backed securities | $16,484,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $11,866,000 | 2,030 |
| Issued or guaranteed by U.S. | $11,866,000 | 2,029 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,720,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 1,897 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,898,000 | 1,016 |
| Commercial mortgage pass-through securities | $1,898,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $46,764,000 | 2,269 |
| Total debt securities | $46,764,000 | 2,461 |
| 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 | $47,774,000 | 2,465 |
| U.S. Government securities | $47,774,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,774,000 | 1,589 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $18,580,000 | 2,188 |
| Mortgage-backed securities | $16,985,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $12,201,000 | 2,038 |
| Issued or guaranteed by U.S. | $12,201,000 | 2,038 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,872,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 1,878 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,912,000 | 983 |
| Commercial mortgage pass-through securities | $1,912,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,774,000 | 2,246 |
| Total debt securities | $47,774,000 | 2,443 |
| 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 | $47,179,000 | 2,463 |
| U.S. Government securities | $47,179,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,179,000 | 1,584 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $19,109,000 | 2,151 |
| Mortgage-backed securities | $17,519,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $12,560,000 | 2,012 |
| Issued or guaranteed by U.S. | $12,560,000 | 2,011 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,034,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 1,829 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,925,000 | 939 |
| Commercial mortgage pass-through securities | $1,925,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $47,179,000 | 2,244 |
| Total debt securities | $47,179,000 | 2,439 |
| 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 | $37,477,000 | 2,838 |
| U.S. Government securities | $37,477,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,477,000 | 1,881 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $18,868,000 | 2,173 |
| Mortgage-backed securities | $12,454,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,607 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,264,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 1,804 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,942,000 | 892 |
| Commercial mortgage pass-through securities | $1,942,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,477,000 | 2,600 |
| Total debt securities | $37,477,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $54,237,000 | 2,259 |
| U.S. Government securities | $54,237,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,237,000 | 1,456 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $34,599,000 | 1,478 |
| Mortgage-backed securities | $27,871,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $14,676,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,676,000 | 1,883 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,480,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 1,788 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,715,000 | 441 |
| Commercial mortgage pass-through securities | $9,715,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $54,237,000 | 2,058 |
| Total debt securities | $54,237,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $51,310,000 | 2,389 |
| U.S. Government securities | $51,310,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,310,000 | 1,571 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $37,898,000 | 1,396 |
| Mortgage-backed securities | $28,505,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $15,117,000 | 1,866 |
| Issued or guaranteed by U.S. | $15,117,000 | 1,865 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,727,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,727,000 | 1,749 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $9,661,000 | 428 |
| Commercial mortgage pass-through securities | $9,661,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $51,310,000 | 2,169 |
| Total debt securities | $51,310,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $51,048,000 | 2,423 |
| U.S. Government securities | $51,048,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,048,000 | 1,577 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $38,615,000 | 1,362 |
| Mortgage-backed securities | $28,603,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $24,784,000 | 1,351 |
| Issued or guaranteed by U.S. | $24,784,000 | 1,350 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,819,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,758 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,048,000 | 2,206 |
| Total debt securities | $51,048,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,002,000 | 994 |
| 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 | $45,656,000 | 2,641 |
| U.S. Government securities | $45,656,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,656,000 | 1,761 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $34,956,000 | 1,472 |
| Mortgage-backed securities | $27,778,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $23,682,000 | 1,403 |
| Issued or guaranteed by U.S. | $23,682,000 | 1,403 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,096,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $4,096,000 | 1,745 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,656,000 | 2,420 |
| Total debt securities | $45,656,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| 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 | $47,327,000 | 2,629 |
| U.S. Government securities | $47,327,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,327,000 | 1,775 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $34,672,000 | 1,489 |
| Mortgage-backed securities | $28,752,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $24,432,000 | 1,408 |
| Issued or guaranteed by U.S. | $24,432,000 | 1,408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,320,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $4,320,000 | 1,759 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,327,000 | 2,405 |
| Total debt securities | $47,327,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $978,000 | 1,395 |
| 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 | $44,532,000 | 2,761 |
| U.S. Government securities | $44,532,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,532,000 | 1,906 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $34,861,000 | 1,510 |
| Mortgage-backed securities | $25,363,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $20,726,000 | 1,610 |
| Issued or guaranteed by U.S. | $20,726,000 | 1,610 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,637,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $4,637,000 | 1,751 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $44,532,000 | 2,527 |
| Total debt securities | $44,532,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $42,007,000 | 2,895 |
| U.S. Government securities | $42,007,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,007,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $34,830,000 | 1,509 |
| Mortgage-backed securities | $23,109,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $18,256,000 | 1,781 |
| Issued or guaranteed by U.S. | $18,256,000 | 1,779 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,853,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,853,000 | 1,750 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,007,000 | 2,644 |
| Total debt securities | $42,007,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $982,000 | 1,560 |
| 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 | $45,901,000 | 2,791 |
| U.S. Government securities | $45,901,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,901,000 | 1,903 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $37,776,000 | 1,416 |
| Mortgage-backed securities | $26,405,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $21,362,000 | 1,654 |
| Issued or guaranteed by U.S. | $21,362,000 | 1,653 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,043,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $5,043,000 | 1,743 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,901,000 | 2,540 |
| Total debt securities | $45,901,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $955,000 | 1,687 |
| 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 | $42,731,000 | 2,961 |
| U.S. Government securities | $42,731,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,731,000 | 2,070 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $37,524,000 | 1,444 |
| Mortgage-backed securities | $24,824,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $19,551,000 | 1,806 |
| Issued or guaranteed by U.S. | $19,551,000 | 1,804 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,273,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,724 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,731,000 | 2,700 |
| Total debt securities | $42,731,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $950,000 | 1,724 |
| 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 | $41,576,000 | 3,048 |
| U.S. Government securities | $41,576,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,576,000 | 2,136 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $38,623,000 | 1,416 |
| Mortgage-backed securities | $26,323,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $20,772,000 | 1,737 |
| Issued or guaranteed by U.S. | $20,772,000 | 1,737 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,551,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $5,551,000 | 1,691 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $41,576,000 | 2,778 |
| Total debt securities | $41,576,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $890,000 | 1,791 |
| 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 | $45,159,000 | 2,886 |
| U.S. Government securities | $45,159,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,159,000 | 1,973 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $35,939,000 | 1,489 |
| Mortgage-backed securities | $31,307,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $25,294,000 | 1,507 |
| Issued or guaranteed by U.S. | $25,294,000 | 1,506 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,013,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $6,013,000 | 1,643 |
| 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) | $8,278,000 | 1,185 |
| Available-for-sale securities (fair market value) | $36,881,000 | 3,008 |
| Total debt securities | $45,159,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $902,000 | 1,768 |
| 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 | $46,556,000 | 2,852 |
| U.S. Government securities | $46,556,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,556,000 | 1,937 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $32,365,000 | 1,600 |
| Mortgage-backed securities | $32,382,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $26,039,000 | 1,493 |
| Issued or guaranteed by U.S. | $26,039,000 | 1,489 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,343,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $6,343,000 | 1,619 |
| 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) | $8,706,000 | 1,131 |
| Available-for-sale securities (fair market value) | $37,850,000 | 2,983 |
| Total debt securities | $46,556,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $883,000 | 1,786 |
| 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 | $44,258,000 | 2,930 |
| U.S. Government securities | $44,258,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,258,000 | 1,999 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $31,919,000 | 1,593 |
| Mortgage-backed securities | $29,620,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $23,524,000 | 1,591 |
| Issued or guaranteed by U.S. | $23,524,000 | 1,589 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,096,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $6,096,000 | 1,694 |
| 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) | $9,393,000 | 1,032 |
| Available-for-sale securities (fair market value) | $34,865,000 | 3,126 |
| Total debt securities | $44,258,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $946,000 | 1,720 |
| 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 | $40,151,000 | 3,134 |
| U.S. Government securities | $40,151,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,151,000 | 2,205 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $33,336,000 | 1,571 |
| Mortgage-backed securities | $28,647,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $22,193,000 | 1,698 |
| Issued or guaranteed by U.S. | $22,193,000 | 1,697 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,454,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $6,454,000 | 1,701 |
| 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) | $12,402,000 | 875 |
| Available-for-sale securities (fair market value) | $27,749,000 | 3,589 |
| Total debt securities | $40,151,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $38,736,000 | 3,166 |
| U.S. Government securities | $38,736,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,736,000 | 2,220 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $30,742,000 | 1,638 |
| Mortgage-backed securities | $30,205,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $23,406,000 | 1,602 |
| Issued or guaranteed by U.S. | $23,406,000 | 1,600 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,799,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $6,799,000 | 1,695 |
| 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) | $13,306,000 | 835 |
| Available-for-sale securities (fair market value) | $25,430,000 | 3,696 |
| Total debt securities | $38,736,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $38,457,000 | 3,216 |
| U.S. Government securities | $38,457,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,457,000 | 2,299 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $34,164,000 | 1,509 |
| Mortgage-backed securities | $27,930,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $20,830,000 | 1,801 |
| Issued or guaranteed by U.S. | $20,830,000 | 1,800 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,100,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $7,100,000 | 1,734 |
| 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) | $17,594,000 | 713 |
| Available-for-sale securities (fair market value) | $20,863,000 | 4,111 |
| Total debt securities | $38,457,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $42,091,000 | 3,041 |
| U.S. Government securities | $42,091,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,091,000 | 2,149 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $33,443,000 | 1,551 |
| Mortgage-backed securities | $25,346,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $20,002,000 | 1,889 |
| Issued or guaranteed by U.S. | $20,002,000 | 1,888 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,344,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,971 |
| 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) | $18,878,000 | 682 |
| Available-for-sale securities (fair market value) | $23,213,000 | 3,953 |
| Total debt securities | $42,091,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $2,865,000 | 1,297 |
| Fair value | $2,872,000 | 1,298 |
| 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 | $44,843,000 | 2,925 |
| U.S. Government securities | $44,843,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,843,000 | 2,080 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $39,228,000 | 1,376 |
| Mortgage-backed securities | $22,507,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $20,881,000 | 1,824 |
| Issued or guaranteed by U.S. | $20,881,000 | 1,822 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,626,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,796 |
| 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) | $20,059,000 | 674 |
| Available-for-sale securities (fair market value) | $24,784,000 | 3,834 |
| Total debt securities | $44,843,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $3,865,000 | 1,248 |
| Fair value | $3,873,000 | 1,244 |
| 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 | $45,031,000 | 2,827 |
| U.S. Government securities | $45,031,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,031,000 | 2,002 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,050,000 | 1,329 |
| Mortgage-backed securities | $21,390,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $19,352,000 | 1,826 |
| Issued or guaranteed by U.S. | $19,352,000 | 1,826 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,038,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,543 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $23,933,000 | 600 |
| Available-for-sale securities (fair market value) | $21,098,000 | 4,090 |
| Total debt securities | $45,031,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $7,890,000 | 690 |
| Fair value | $7,912,000 | 688 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $44,970,000 | 2,737 |
| U.S. Government securities | $44,970,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,970,000 | 1,941 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,615,000 | 1,401 |
| Mortgage-backed securities | $19,476,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $16,879,000 | 1,967 |
| Issued or guaranteed by U.S. | $16,879,000 | 1,962 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,597,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 2,376 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $32,937,000 | 470 |
| Available-for-sale securities (fair market value) | $12,033,000 | 5,019 |
| Total debt securities | $44,970,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $6,890,000 | 805 |
| Fair value | $6,907,000 | 806 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $52,800,000 | 2,437 |
| U.S. Government securities | $52,800,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,800,000 | 1,723 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,446,000 | 1,354 |
| Mortgage-backed securities | $20,623,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $17,556,000 | 1,851 |
| Issued or guaranteed by U.S. | $17,556,000 | 1,849 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,067,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 2,224 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $44,764,000 | 357 |
| Available-for-sale securities (fair market value) | $8,036,000 | 5,650 |
| Total debt securities | $52,800,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $4,025,000 | 1,330 |
| Fair value | $3,935,000 | 1,412 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $56,622,000 | 2,287 |
| U.S. Government securities | $56,622,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,622,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,912,000 | 1,277 |
| Mortgage-backed securities | $21,589,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $18,112,000 | 1,770 |
| Issued or guaranteed by U.S. | $18,112,000 | 1,767 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,477,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 2,060 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $48,691,000 | 350 |
| Available-for-sale securities (fair market value) | $7,931,000 | 5,638 |
| Total debt securities | $56,622,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $4,025,000 | 1,404 |
| Fair value | $3,849,000 | 1,481 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $64,059,000 | 1,970 |
| U.S. Government securities | $64,059,000 | 1,423 |
| U.S. Treasury securities | $5,000,000 | 510 |
| U.S. Government agency obligations | $59,059,000 | 1,478 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,553,000 | 1,328 |
| Mortgage-backed securities | $23,958,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $19,369,000 | 1,596 |
| Issued or guaranteed by U.S. | $19,369,000 | 1,591 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,589,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $4,589,000 | 1,835 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $51,002,000 | 317 |
| Available-for-sale securities (fair market value) | $13,057,000 | 4,856 |
| Total debt securities | $64,059,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $3,841,000 | 1,367 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $57,825,000 | 2,109 |
| U.S. Government securities | $57,825,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,825,000 | 1,468 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,849,000 | 1,517 |
| Mortgage-backed securities | $25,934,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $19,645,000 | 1,553 |
| Issued or guaranteed by U.S. | $19,645,000 | 1,550 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,289,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,582 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $44,475,000 | 362 |
| Available-for-sale securities (fair market value) | $13,350,000 | 4,761 |
| Total debt securities | $57,825,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $59,347,000 | 2,057 |
| U.S. Government securities | $59,346,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $59,346,000 | 1,458 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,663,000 | 1,406 |
| Mortgage-backed securities | $28,204,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $20,713,000 | 1,500 |
| Issued or guaranteed by U.S. | $20,713,000 | 1,494 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,491,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $7,491,000 | 1,407 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $53,940,000 | 326 |
| Available-for-sale securities (fair market value) | $5,407,000 | 6,042 |
| Total debt securities | $59,346,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $69,755,000 | 1,802 |
| U.S. Government securities | $69,755,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $69,755,000 | 1,293 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,883,000 | 1,365 |
| Mortgage-backed securities | $28,905,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $20,515,000 | 1,595 |
| Issued or guaranteed by U.S. | $20,515,000 | 1,591 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,390,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $8,390,000 | 1,263 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $64,288,000 | 284 |
| Available-for-sale securities (fair market value) | $5,467,000 | 6,115 |
| Total debt securities | $69,755,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $75,708,000 | 1,671 |
| U.S. Government securities | $74,436,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,436,000 | 1,157 |
| Securities issued by states & political subdivisions | $100,000 | 5,744 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,172,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,368,000 | 1,353 |
| Mortgage-backed securities | $29,215,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $19,384,000 | 1,722 |
| Issued or guaranteed by U.S. | $19,384,000 | 1,717 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,831,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $9,831,000 | 1,147 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $68,457,000 | 269 |
| Available-for-sale securities (fair market value) | $7,251,000 | 5,788 |
| Total debt securities | $74,536,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $76,002,000 | 1,661 |
| U.S. Government securities | $73,319,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $73,319,000 | 1,161 |
| Securities issued by states & political subdivisions | $246,000 | 5,591 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,437,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,502,000 | 1,257 |
| Mortgage-backed securities | $30,423,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $20,035,000 | 1,727 |
| Issued or guaranteed by U.S. | $20,035,000 | 1,722 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,388,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $10,388,000 | 1,093 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $69,356,000 | 278 |
| Available-for-sale securities (fair market value) | $6,646,000 | 5,925 |
| Total debt securities | $73,565,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $78,958,000 | 1,583 |
| U.S. Government securities | $73,660,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $73,660,000 | 1,137 |
| Securities issued by states & political subdivisions | $246,000 | 5,633 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,052,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,822,000 | 1,246 |
| Mortgage-backed securities | $30,808,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $19,052,000 | 1,829 |
| Issued or guaranteed by U.S. | $19,052,000 | 1,819 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,756,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $11,756,000 | 989 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $69,353,000 | 282 |
| Available-for-sale securities (fair market value) | $9,605,000 | 5,386 |
| Total debt securities | $73,906,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $77,576,000 | 1,603 |
| U.S. Government securities | $75,945,000 | 1,141 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $75,945,000 | 1,108 |
| Securities issued by states & political subdivisions | $246,000 | 5,575 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,385,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,080,000 | 1,218 |
| Mortgage-backed securities | $29,776,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $16,224,000 | 2,096 |
| Issued or guaranteed by U.S. | $16,224,000 | 2,082 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,552,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $13,552,000 | 903 |
| 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) | $73,313,000 | 259 |
| Available-for-sale securities (fair market value) | $4,263,000 | 6,445 |
| Total debt securities | $76,191,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $74,886,000 | 1,628 |
| U.S. Government securities | $74,007,000 | 1,154 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $74,007,000 | 1,130 |
| Securities issued by states & political subdivisions | $146,000 | 5,688 |
| 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 | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $733,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,109,000 | 1,170 |
| Mortgage-backed securities | $30,234,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $16,114,000 | 2,046 |
| Issued or guaranteed by U.S. | $16,114,000 | 2,032 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,120,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $14,120,000 | 853 |
| 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) | $71,132,000 | 263 |
| Available-for-sale securities (fair market value) | $3,754,000 | 6,620 |
| Total debt securities | $74,153,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 449 |
| Fair value | $3,008,000 | 463 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $80,703,000 | 1,465 |
| U.S. Government securities | $80,421,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $80,421,000 | 1,000 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $282,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,011,000 | 1,106 |
| Mortgage-backed securities | $29,444,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $15,323,000 | 2,047 |
| Issued or guaranteed by U.S. | $15,323,000 | 2,034 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,121,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $14,121,000 | 800 |
| 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) | $77,393,000 | 244 |
| Available-for-sale securities (fair market value) | $3,310,000 | 6,715 |
| Total debt securities | $80,421,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 377 |
| Fair value | $3,443,000 | 382 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $81,133,000 | 1,484 |
| U.S. Government securities | $80,931,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $80,931,000 | 1,006 |
| 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 | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $202,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,040,000 | 1,088 |
| Mortgage-backed securities | $29,973,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $15,691,000 | 1,997 |
| Issued or guaranteed by U.S. | $15,691,000 | 1,986 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,282,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $14,282,000 | 786 |
| 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) | $77,833,000 | 241 |
| Available-for-sale securities (fair market value) | $3,300,000 | 6,782 |
| Total debt securities | $80,931,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 412 |
| Fair value | $3,443,000 | 417 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $60,044,000 | 1,961 |
| U.S. Government securities | $56,681,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,681,000 | 1,430 |
| 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 | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,363,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,608,000 | 1,732 |
| Mortgage-backed securities | $20,741,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,801,000 | 3,315 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,940,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $14,940,000 | 744 |
| 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) | $53,239,000 | 318 |
| Available-for-sale securities (fair market value) | $6,805,000 | 6,035 |
| Total debt securities | $56,681,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 441 |
| Fair value | $3,499,000 | 449 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $64,068,000 | 1,824 |
| U.S. Government securities | $63,104,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,104,000 | 1,314 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $964,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,313,000 | 1,629 |
| Mortgage-backed securities | $21,310,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $6,055,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,055,000 | 2,970 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,255,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,255,000 | 683 |
| 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) | $59,401,000 | 300 |
| Available-for-sale securities (fair market value) | $4,667,000 | 6,530 |
| Total debt securities | $63,104,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $3,000,000 | 785 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $61,875,000 | 1,876 |
| U.S. Government securities | $61,208,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $61,208,000 | 1,362 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $667,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,950,000 | 1,769 |
| Mortgage-backed securities | $21,796,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 2,792 |
| Issued or guaranteed by U.S. | $6,225,000 | 2,777 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,571,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $15,571,000 | 639 |
| 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) | $57,384,000 | 326 |
| Available-for-sale securities (fair market value) | $4,491,000 | 6,599 |
| Total debt securities | $61,208,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,985,000 | 963 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $60,126,000 | 1,913 |
| U.S. Government securities | $59,270,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $59,270,000 | 1,407 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $856,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,159,000 | 1,744 |
| Mortgage-backed securities | $20,068,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 2,829 |
| Issued or guaranteed by U.S. | $5,660,000 | 2,817 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,408,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $14,408,000 | 660 |
| 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) | $57,852,000 | 327 |
| Available-for-sale securities (fair market value) | $2,274,000 | 7,126 |
| Total debt securities | $59,270,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,951,000 | 1,029 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $60,876,000 | 1,918 |
| U.S. Government securities | $60,607,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $60,607,000 | 1,389 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $269,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,891,000 | 1,776 |
| Mortgage-backed securities | $20,982,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,857,000 | 2,770 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,125,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $15,125,000 | 645 |
| 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) | $59,141,000 | 339 |
| Available-for-sale securities (fair market value) | $1,735,000 | 7,269 |
| Total debt securities | $60,607,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,458,000 | 1,225 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $61,413,000 | 1,929 |
| U.S. Government securities | $61,412,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,412,000 | 1,393 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,137,000 | 1,773 |
| Mortgage-backed securities | $21,797,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $6,041,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,041,000 | 2,737 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,756,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $15,756,000 | 641 |
| 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) | $59,903,000 | 338 |
| Available-for-sale securities (fair market value) | $1,510,000 | 7,361 |
| Total debt securities | $61,412,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,003 |
| Fair value | $3,441,000 | 1,028 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $61,940,000 | 1,932 |
| U.S. Government securities | $61,939,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,939,000 | 1,409 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,415,000 | 1,720 |
| Mortgage-backed securities | $22,809,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 2,700 |
| Issued or guaranteed by U.S. | $6,318,000 | 2,687 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,491,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $16,491,000 | 624 |
| 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) | $60,329,000 | 358 |
| Available-for-sale securities (fair market value) | $1,611,000 | 7,387 |
| Total debt securities | $61,939,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,946,000 | 1,238 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $59,714,000 | 2,009 |
| U.S. Government securities | $59,713,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,713,000 | 1,464 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,731,000 | 1,681 |
| Mortgage-backed securities | $22,592,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $6,536,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,536,000 | 2,664 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,056,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $16,056,000 | 627 |
| 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) | $58,046,000 | 382 |
| Available-for-sale securities (fair market value) | $1,668,000 | 7,398 |
| Total debt securities | $59,713,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,962,000 | 1,239 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $58,489,000 | 2,053 |
| U.S. Government securities | $58,486,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,486,000 | 1,517 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,595,000 | 2,270 |
| Mortgage-backed securities | $22,882,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,928,000 | 2,642 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,954,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $15,954,000 | 638 |
| 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) | $56,765,000 | 401 |
| Available-for-sale securities (fair market value) | $1,724,000 | 7,427 |
| Total debt securities | $58,486,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,931,000 | 1,679 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $59,650,000 | 2,012 |
| U.S. Government securities | $59,649,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $59,649,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,658,000 | 1,990 |
| Mortgage-backed securities | $24,043,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $7,265,000 | 2,595 |
| Issued or guaranteed by U.S. | $7,265,000 | 2,586 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,778,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $16,778,000 | 607 |
| 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) | $57,850,000 | 403 |
| Available-for-sale securities (fair market value) | $1,800,000 | 7,462 |
| Total debt securities | $59,649,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,951,000 | 1,658 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $60,140,000 | 1,997 |
| U.S. Government securities | $60,138,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $60,138,000 | 1,446 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,727 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,920,000 | 1,674 |
| Mortgage-backed securities | $24,529,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 2,935 |
| Issued or guaranteed by U.S. | $5,763,000 | 2,923 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,766,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $18,766,000 | 575 |
| 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) | $58,075,000 | 403 |
| Available-for-sale securities (fair market value) | $2,065,000 | 7,403 |
| Total debt securities | $60,137,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,966,000 | 1,635 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $61,190,000 | 1,979 |
| U.S. Government securities | $61,169,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $61,169,000 | 1,433 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $21,000 | 1,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,606,000 | 1,412 |
| Mortgage-backed securities | $27,545,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,033,000 | 2,945 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,512,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $21,512,000 | 541 |
| 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) | $59,000,000 | 399 |
| Available-for-sale securities (fair market value) | $2,190,000 | 7,410 |
| Total debt securities | $61,169,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,983,000 | 1,601 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $65,063,000 | 1,886 |
| U.S. Government securities | $65,043,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,043,000 | 1,377 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $20,000 | 2,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,465,000 | 1,459 |
| Mortgage-backed securities | $30,573,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $6,429,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,429,000 | 2,930 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,144,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $24,144,000 | 519 |
| 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) | $62,787,000 | 377 |
| Available-for-sale securities (fair market value) | $2,276,000 | 7,455 |
| Total debt securities | $65,043,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,942,000 | 1,629 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $64,105,000 | 1,941 |
| U.S. Government securities | $64,098,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $64,098,000 | 1,397 |
| 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 | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,113,000 | 1,509 |
| Mortgage-backed securities | $31,179,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 2,913 |
| Issued or guaranteed by U.S. | $6,649,000 | 2,904 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,530,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $24,530,000 | 529 |
| 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) | $61,720,000 | 385 |
| Available-for-sale securities (fair market value) | $2,385,000 | 7,467 |
| Total debt securities | $64,098,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,974,000 | 1,579 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $63,971,000 | 1,931 |
| U.S. Government securities | $63,939,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,939,000 | 1,379 |
| 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 | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $32,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,350,000 | 1,711 |
| Mortgage-backed securities | $31,027,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $6,917,000 | 2,903 |
| Issued or guaranteed by U.S. | $6,917,000 | 2,897 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,110,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $24,110,000 | 540 |
| 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) | $61,448,000 | 373 |
| Available-for-sale securities (fair market value) | $2,523,000 | 7,461 |
| Total debt securities | $63,939,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,990,000 | 1,562 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $65,577,000 | 1,900 |
| U.S. Government securities | $65,541,000 | 1,445 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $65,541,000 | 1,399 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $36,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,592,000 | 1,404 |
| Mortgage-backed securities | $30,645,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 2,865 |
| Issued or guaranteed by U.S. | $7,286,000 | 2,856 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,359,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $23,359,000 | 562 |
| 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) | $62,876,000 | 367 |
| Available-for-sale securities (fair market value) | $2,701,000 | 7,499 |
| Total debt securities | $65,541,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,926,000 | 1,574 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $55,663,000 | 2,216 |
| U.S. Government securities | $55,659,000 | 1,670 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $55,659,000 | 1,610 |
| 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 | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,059,000 | 1,779 |
| Mortgage-backed securities | $24,753,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 3,231 |
| Issued or guaranteed by U.S. | $5,725,000 | 3,220 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,028,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $19,028,000 | 669 |
| 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) | $52,725,000 | 414 |
| Available-for-sale securities (fair market value) | $2,938,000 | 7,441 |
| Total debt securities | $55,659,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,000,000 | 1,375 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $53,691,000 | 2,342 |
| U.S. Government securities | $53,687,000 | 1,773 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,687,000 | 1,710 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,111,000 | 1,746 |
| Mortgage-backed securities | $20,796,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $5,911,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,911,000 | 3,176 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,885,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $14,885,000 | 843 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,604,000 | 443 |
| Available-for-sale securities (fair market value) | $3,087,000 | 7,449 |
| Total debt securities | $53,687,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,000,000 | 1,230 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,990,000 | 2,408 |
| U.S. Government securities | $50,966,000 | 1,818 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,966,000 | 1,753 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $24,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,030,000 | 1,800 |
| Mortgage-backed securities | $18,083,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,604 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,719,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,719,000 | 889 |
| Privately issued | $0 | 1,143 |
| 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) | $47,542,000 | 462 |
| Available-for-sale securities (fair market value) | $3,448,000 | 7,352 |
| Total debt securities | $50,966,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,000,000 | 1,048 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $39,119,000 | 2,930 |
| U.S. Government securities | $39,115,000 | 2,202 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,115,000 | 2,120 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,512,000 | 2,114 |
| Mortgage-backed securities | $17,232,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $5,399,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,399,000 | 3,312 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,833,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $11,833,000 | 1,023 |
| Privately issued | $0 | 1,203 |
| 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) | $35,106,000 | 591 |
| Available-for-sale securities (fair market value) | $4,013,000 | 7,201 |
| Total debt securities | $39,115,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $35,624,000 | 3,089 |
| U.S. Government securities | $35,623,000 | 2,373 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,623,000 | 2,281 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,018,000 | 2,434 |
| Mortgage-backed securities | $13,967,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,015,000 | 3,120 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,952,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $7,952,000 | 1,328 |
| Privately issued | $0 | 1,231 |
| 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) | $27,585,000 | 707 |
| Available-for-sale securities (fair market value) | $8,039,000 | 6,172 |
| Total debt securities | $35,623,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,696,000 | 3,295 |
| U.S. Government securities | $32,016,000 | 2,561 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,016,000 | 2,460 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $680,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,069,000 | 2,174 |
| Mortgage-backed securities | $14,825,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 2,902 |
| Issued or guaranteed by U.S. | $6,781,000 | 2,893 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,044,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $8,044,000 | 1,319 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,141,000 | 1,048 |
| Available-for-sale securities (fair market value) | $15,555,000 | 4,637 |
| Total debt securities | $32,016,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $37,061,000 | 2,848 |
| U.S. Government securities | $36,961,000 | 2,123 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,961,000 | 2,003 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $100,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,018,000 | 2,212 |
| Mortgage-backed securities | $27,057,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $16,407,000 | 1,514 |
| Issued or guaranteed by U.S. | $16,407,000 | 1,506 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,650,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $10,650,000 | 1,149 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,061,000 | 2,370 |
| Total debt securities | $36,961,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $35,944,000 | 2,962 |
| U.S. Government securities | $33,718,000 | 2,383 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,718,000 | 2,188 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,226,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,764,000 | 2,668 |
| Mortgage-backed securities | $15,083,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $14,067,000 | 1,390 |
| Issued or guaranteed by U.S. | $14,067,000 | 1,377 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,016,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,655 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,944,000 | 2,354 |
| Total debt securities | $33,718,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $35,492,000 | 3,108 |
| U.S. Government securities | $33,748,000 | 2,474 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,748,000 | 2,213 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,744,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,065,000 | 2,770 |
| Mortgage-backed securities | $15,967,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $14,810,000 | 1,421 |
| Issued or guaranteed by U.S. | $14,810,000 | 1,408 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,157,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,752 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,492,000 | 2,417 |
| Total debt securities | $33,748,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $24,716,000 | 4,194 |
| U.S. Government securities | $23,772,000 | 3,444 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,772,000 | 2,912 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $944,000 | 2,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $16,035,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $14,675,000 | 1,517 |
| Issued or guaranteed by U.S. | $14,675,000 | 1,504 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,360,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,865 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,716,000 | 3,257 |
| Total debt securities | $23,772,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,889,000 | 3,548 |
| U.S. Government securities | $29,983,000 | 2,913 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $29,983,000 | 2,304 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $906,000 | 2,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $19,580,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $16,596,000 | 1,393 |
| Issued or guaranteed by U.S. | $16,596,000 | 1,383 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,984,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,984,000 | 2,147 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $30,889,000 | 2,549 |
| Total debt securities | $29,983,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $30,536,000 | 3,860 |
| U.S. Government securities | $29,643,000 | 3,237 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $29,643,000 | 2,414 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $893,000 | 2,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,519,000 | 6,256 |
| Mortgage-backed securities | $16,902,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 1,738 |
| Issued or guaranteed by U.S. | $13,842,000 | 1,719 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,060,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 2,428 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,536,000 | 2,691 |
| Total debt securities | $29,722,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,216,000 | 4,393 |
| U.S. Government securities | $26,324,000 | 3,743 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,324,000 | 2,640 |
| 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 | $892,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $17,787,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $14,528,000 | 1,684 |
| Issued or guaranteed by U.S. | $14,528,000 | 1,661 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,259,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 2,605 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,216,000 | 3,057 |
| Total debt securities | $25,989,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $26,385,000 | 4,758 |
| U.S. Government securities | $25,549,000 | 4,021 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $25,549,000 | 2,603 |
| 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 | $836,000 | 2,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $18,868,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $15,547,000 | 1,667 |
| Issued or guaranteed by U.S. | $15,547,000 | 1,648 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,321,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 2,741 |
| Privately issued | $0 | 2,507 |
| 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) | $25,549,000 | 2,812 |
| Available-for-sale securities (fair market value) | $836,000 | 9,822 |
| Total debt securities | $25,549,000 | 4,805 |
| 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 | $15,119,000 | 7,361 |
| U.S. Government securities | $14,761,000 | 6,330 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,761,000 | 4,239 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 3,634 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $189,000 | 92 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,761,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $13,761,000 | 1,979 |
| Issued or guaranteed by U.S. | $13,761,000 | 1,945 |
| 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 | $14,961,000 | 7,263 |
| 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 | $11,282,000 | 8,649 |
| U.S. Government securities | $10,886,000 | 7,673 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,886,000 | 5,222 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $198,000 | 6,244 |
| 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 | $198,000 | 4,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 3,150 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $144,000 | 181 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,886,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $10,886,000 | 2,376 |
| Issued or guaranteed by U.S. | $10,886,000 | 2,334 |
| 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 | $11,084,000 | 8,593 |
| 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 |