Home > Boulevard Bank > Securities
Boulevard Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $0 | 6,042 |
| U.S. Government securities | $0 | 5,887 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $0 | 5,821 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $0 | 6,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $0 | 6,122 |
| U.S. Government securities | $0 | 5,978 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $0 | 5,920 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $0 | 6,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $33,373,000 | 3,286 |
| U.S. Government securities | $0 | 6,065 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $0 | 5,998 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $33,373,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $33,373,000 | 72 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,373,000 | 2,997 |
| Total debt securities | $33,373,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $85,323,000 | 1,664 |
| U.S. Government securities | $31,954,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,954,000 | 2,414 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $53,369,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $52,368,000 | 58 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,001,000 | 1,333 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $685,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $685,000 | 4,473 |
| Issued or guaranteed by U.S. | $685,000 | 4,468 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $85,323,000 | 1,491 |
| Total debt securities | $85,323,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $259,514,000 | 595 |
| U.S. Government securities | $239,211,000 | 455 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $239,211,000 | 439 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $20,303,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $18,300,000 | 98 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,003,000 | 1,044 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $6,151,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $6,151,000 | 3,076 |
| Issued or guaranteed by U.S. | $6,151,000 | 3,073 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $259,514,000 | 506 |
| Total debt securities | $259,514,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $244,116,000 | 613 |
| U.S. Government securities | $242,108,000 | 450 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $242,108,000 | 433 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $2,008,000 | 1,389 |
| 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 | $2,008,000 | 1,059 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $6,643,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 3,081 |
| Issued or guaranteed by U.S. | $6,643,000 | 3,079 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $244,116,000 | 525 |
| Total debt securities | $244,116,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $224,194,000 | 681 |
| U.S. Government securities | $222,183,000 | 486 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $222,183,000 | 469 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $2,011,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,011,000 | 1,099 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $7,252,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,252,000 | 3,047 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $224,194,000 | 582 |
| Total debt securities | $224,194,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $174,539,000 | 881 |
| U.S. Government securities | $172,527,000 | 618 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $172,527,000 | 594 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,012,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,012,000 | 1,120 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $7,850,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $7,850,000 | 2,971 |
| Issued or guaranteed by U.S. | $7,850,000 | 2,971 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $174,539,000 | 760 |
| Total debt securities | $174,539,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $125,770,000 | 1,190 |
| U.S. Government securities | $123,761,000 | 837 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $123,761,000 | 806 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $2,009,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,009,000 | 1,153 |
| 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 | $47,685,000 | 1,211 |
| Mortgage-backed securities | $8,448,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $8,448,000 | 2,877 |
| Issued or guaranteed by U.S. | $8,448,000 | 2,876 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $125,770,000 | 1,054 |
| Total debt securities | $125,770,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $77,000,000 | 1,917 |
| U.S. Government securities | $74,989,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,989,000 | 1,289 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,011,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,011,000 | 1,187 |
| 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 | $22,192,000 | 2,079 |
| Mortgage-backed securities | $9,190,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $9,190,000 | 2,763 |
| Issued or guaranteed by U.S. | $9,190,000 | 2,760 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $77,000,000 | 1,733 |
| Total debt securities | $77,001,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $54,721,000 | 2,497 |
| U.S. Government securities | $51,708,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,708,000 | 1,766 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $3,013,000 | 1,323 |
| 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 | $3,013,000 | 990 |
| 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 | $23,196,000 | 2,008 |
| Mortgage-backed securities | $10,249,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $10,249,000 | 2,608 |
| Issued or guaranteed by U.S. | $10,249,000 | 2,606 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $54,721,000 | 2,274 |
| Total debt securities | $54,721,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $46,594,000 | 2,846 |
| U.S. Government securities | $43,559,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,559,000 | 2,065 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $3,035,000 | 1,320 |
| 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 | $3,035,000 | 965 |
| 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 | $23,376,000 | 2,028 |
| Mortgage-backed securities | $11,325,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $11,325,000 | 2,504 |
| Issued or guaranteed by U.S. | $11,325,000 | 2,503 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,594,000 | 2,633 |
| Total debt securities | $46,593,000 | 2,818 |
| 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 | $47,846,000 | 2,726 |
| U.S. Government securities | $44,805,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,805,000 | 1,975 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $3,041,000 | 1,301 |
| 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 | $3,041,000 | 938 |
| 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 | $31,545,000 | 1,610 |
| Mortgage-backed securities | $12,431,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $12,431,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,431,000 | 2,376 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,846,000 | 2,514 |
| Total debt securities | $47,844,000 | 2,700 |
| 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 | $40,328,000 | 3,119 |
| U.S. Government securities | $34,174,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,174,000 | 2,518 |
| Securities issued by states & political subdivisions | $3,105,000 | 4,237 |
| Other domestic debt securities | $3,049,000 | 1,330 |
| 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 | $3,049,000 | 978 |
| 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 | $16,825,000 | 2,484 |
| Mortgage-backed securities | $1,673,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,673,000 | 4,557 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,328,000 | 2,887 |
| Total debt securities | $40,327,000 | 3,093 |
| 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 | $49,451,000 | 2,704 |
| U.S. Government securities | $40,413,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,413,000 | 2,236 |
| Securities issued by states & political subdivisions | $3,093,000 | 4,198 |
| Other domestic debt securities | $5,945,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,935,000 | 190 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,010,000 | 997 |
| 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 | $36,850,000 | 1,443 |
| Mortgage-backed securities | $1,852,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,575 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $109,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,492 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $49,451,000 | 2,486 |
| Total debt securities | $49,450,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $51,496,000 | 2,607 |
| U.S. Government securities | $43,381,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,381,000 | 2,124 |
| Securities issued by states & political subdivisions | $3,087,000 | 4,129 |
| Other domestic debt securities | $5,028,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $2,967,000 | 160 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,061,000 | 1,158 |
| 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 | $37,921,000 | 1,416 |
| Mortgage-backed securities | $2,853,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,534 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $940,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 3,050 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $51,496,000 | 2,391 |
| Total debt securities | $51,498,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $59,209,000 | 2,280 |
| U.S. Government securities | $53,045,000 | 1,809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,045,000 | 1,764 |
| Securities issued by states & political subdivisions | $3,190,000 | 4,081 |
| Other domestic debt securities | $2,974,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,422,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,654 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,061,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $3,061,000 | 2,295 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,061,000 | 1,601 |
| Available-for-sale securities (fair market value) | $56,148,000 | 2,165 |
| Total debt securities | $59,209,000 | 2,261 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $47,570,000 | 2,634 |
| U.S. Government securities | $41,274,000 | 2,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,274,000 | 2,079 |
| Securities issued by states & political subdivisions | $3,159,000 | 4,036 |
| Other domestic debt securities | $3,137,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,272,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,635 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,885,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $4,885,000 | 1,916 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $47,570,000 | 2,396 |
| Total debt securities | $47,570,000 | 2,607 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $45,848,000 | 2,721 |
| U.S. Government securities | $39,198,000 | 2,277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,198,000 | 2,208 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,282 |
| Other domestic debt securities | $4,255,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,245,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,615 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,833,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $6,833,000 | 1,671 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,848,000 | 2,479 |
| Total debt securities | $45,848,000 | 2,700 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $54,751,000 | 2,345 |
| U.S. Government securities | $44,728,000 | 2,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,728,000 | 1,964 |
| Securities issued by states & political subdivisions | $100,000 | 5,680 |
| Other domestic debt securities | $9,923,000 | 731 |
| Privately issued residential mortgage-backed securities | $6,623,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,322,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,541 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,818,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,195,000 | 1,415 |
| Privately issued | $6,623,000 | 410 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,751,000 | 2,124 |
| Total debt securities | $54,751,000 | 2,320 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $58,417,000 | 2,136 |
| U.S. Government securities | $47,724,000 | 1,835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,724,000 | 1,771 |
| Securities issued by states & political subdivisions | $100,000 | 5,705 |
| Other domestic debt securities | $10,593,000 | 727 |
| Privately issued residential mortgage-backed securities | $7,321,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,824,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,403 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,212,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,891,000 | 1,119 |
| Privately issued | $7,321,000 | 417 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $58,416,000 | 1,930 |
| Total debt securities | $58,417,000 | 2,109 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $38,228,000 | 2,959 |
| U.S. Government securities | $30,132,000 | 2,621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,132,000 | 2,537 |
| Securities issued by states & political subdivisions | $104,000 | 5,685 |
| Other domestic debt securities | $7,992,000 | 893 |
| Privately issued residential mortgage-backed securities | $7,992,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,565,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,329 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,322 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,815,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $17,823,000 | 916 |
| Privately issued | $7,992,000 | 428 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $588,000 | 2,412 |
| Available-for-sale securities (fair market value) | $37,640,000 | 2,703 |
| Total debt securities | $38,228,000 | 2,935 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $44,233,000 | 2,640 |
| U.S. Government securities | $35,827,000 | 2,326 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,827,000 | 2,253 |
| Securities issued by states & political subdivisions | $104,000 | 5,669 |
| Other domestic debt securities | $8,302,000 | 871 |
| Privately issued residential mortgage-backed securities | $8,302,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,547,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,341 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,693,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $23,391,000 | 740 |
| Privately issued | $8,302,000 | 453 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $44,233,000 | 2,357 |
| Total debt securities | $44,233,000 | 2,610 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $45,738,000 | 2,579 |
| U.S. Government securities | $36,996,000 | 2,299 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,996,000 | 2,238 |
| Securities issued by states & political subdivisions | $104,000 | 5,698 |
| Other domestic debt securities | $8,638,000 | 880 |
| Privately issued residential mortgage-backed securities | $8,638,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,618,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,438 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,430 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,688,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $29,050,000 | 630 |
| Privately issued | $8,638,000 | 471 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,081,000 | 2,295 |
| Available-for-sale securities (fair market value) | $44,657,000 | 2,347 |
| Total debt securities | $45,738,000 | 2,554 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $48,782,000 | 2,421 |
| U.S. Government securities | $39,772,000 | 2,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,772,000 | 2,053 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $9,010,000 | 903 |
| Privately issued residential mortgage-backed securities | $9,010,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,817,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,407 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $40,614,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $31,604,000 | 556 |
| Privately issued | $9,010,000 | 484 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $789,000 | 2,474 |
| Available-for-sale securities (fair market value) | $47,993,000 | 2,178 |
| Total debt securities | $48,782,000 | 2,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $49,225,000 | 2,405 |
| U.S. Government securities | $35,076,000 | 2,354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,076,000 | 2,290 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $14,149,000 | 722 |
| Privately issued residential mortgage-backed securities | $14,149,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,225,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,978,000 | 3,893 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $45,247,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $31,098,000 | 544 |
| Privately issued | $14,149,000 | 399 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $476,000 | 2,742 |
| Available-for-sale securities (fair market value) | $48,749,000 | 2,154 |
| Total debt securities | $49,225,000 | 2,376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $53,155,000 | 2,208 |
| U.S. Government securities | $44,266,000 | 1,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,266,000 | 1,824 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $8,889,000 | 989 |
| Privately issued residential mortgage-backed securities | $7,889,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,526 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,459,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $4,142,000 | 3,907 |
| Issued or guaranteed by U.S. | $4,142,000 | 3,893 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $43,317,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $35,428,000 | 472 |
| Privately issued | $7,889,000 | 561 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $517,000 | 2,730 |
| Available-for-sale securities (fair market value) | $52,638,000 | 1,960 |
| Total debt securities | $53,155,000 | 2,177 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $55,347,000 | 2,128 |
| U.S. Government securities | $50,163,000 | 1,680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,163,000 | 1,644 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $5,184,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $5,184,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,683,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 3,664 |
| Issued or guaranteed by U.S. | $5,354,000 | 3,651 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,329,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $39,145,000 | 421 |
| Privately issued | $5,184,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,006,000 | 2,528 |
| Available-for-sale securities (fair market value) | $54,341,000 | 1,901 |
| Total debt securities | $55,347,000 | 2,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $52,046,000 | 2,230 |
| U.S. Government securities | $46,664,000 | 1,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,664,000 | 1,779 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $5,382,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $5,382,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,134,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,705 |
| Issued or guaranteed by U.S. | $5,125,000 | 3,689 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $46,009,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $40,627,000 | 392 |
| Privately issued | $5,382,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 3,443 |
| Available-for-sale securities (fair market value) | $52,036,000 | 1,962 |
| Total debt securities | $52,046,000 | 2,205 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $34,026,000 | 3,092 |
| U.S. Government securities | $28,513,000 | 2,693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,513,000 | 2,642 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $5,513,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $5,513,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,026,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $8,785,000 | 2,836 |
| Issued or guaranteed by U.S. | $8,785,000 | 2,822 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,241,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $19,728,000 | 623 |
| Privately issued | $5,513,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,418,000 | 1,886 |
| Available-for-sale securities (fair market value) | $30,608,000 | 2,967 |
| Total debt securities | $34,026,000 | 3,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $36,695,000 | 2,963 |
| U.S. Government securities | $30,263,000 | 2,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,263,000 | 2,559 |
| Securities issued by states & political subdivisions | $654,000 | 5,114 |
| Other domestic debt securities | $5,778,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $5,778,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,041,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,703 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,687 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $26,471,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $20,693,000 | 594 |
| Privately issued | $5,778,000 | 626 |
| 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) | $36,041,000 | 459 |
| Available-for-sale securities (fair market value) | $654,000 | 7,380 |
| Total debt securities | $36,695,000 | 2,928 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $38,853,000 | 2,836 |
| U.S. Government securities | $23,766,000 | 3,126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,766,000 | 3,069 |
| Securities issued by states & political subdivisions | $660,000 | 5,131 |
| Other domestic debt securities | $14,427,000 | 679 |
| Privately issued residential mortgage-backed securities | $14,427,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,925,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $10,498,000 | 2,484 |
| Issued or guaranteed by U.S. | $10,498,000 | 2,470 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,427,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $14,427,000 | 388 |
| 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) | $24,925,000 | 623 |
| Available-for-sale securities (fair market value) | $13,928,000 | 4,763 |
| Total debt securities | $38,853,000 | 2,796 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $38,202,000 | 2,880 |
| U.S. Government securities | $37,541,000 | 2,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,541,000 | 2,132 |
| Securities issued by states & political subdivisions | $661,000 | 5,156 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,400,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $7,400,000 | 2,681 |
| Issued or guaranteed by U.S. | $7,400,000 | 2,668 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,399,000 | 1,421 |
| Available-for-sale securities (fair market value) | $30,803,000 | 2,995 |
| Total debt securities | $38,202,000 | 2,834 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $21,901,000 | 4,237 |
| U.S. Government securities | $21,079,000 | 3,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,079,000 | 3,427 |
| Securities issued by states & political subdivisions | $822,000 | 5,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,604,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,604,000 | 2,918 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,604,000 | 1,659 |
| Available-for-sale securities (fair market value) | $16,297,000 | 4,423 |
| Total debt securities | $21,901,000 | 4,184 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $12,140,000 | 5,696 |
| U.S. Government securities | $11,277,000 | 5,133 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,277,000 | 5,027 |
| Securities issued by states & political subdivisions | $863,000 | 5,029 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $346,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,431 |
| Issued or guaranteed by U.S. | $346,000 | 5,410 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $346,000 | 3,161 |
| Available-for-sale securities (fair market value) | $11,794,000 | 5,173 |
| Total debt securities | $12,140,000 | 5,642 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $12,664,000 | 5,625 |
| U.S. Government securities | $11,797,000 | 5,049 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,797,000 | 4,930 |
| Securities issued by states & political subdivisions | $867,000 | 5,065 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $388,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,387 |
| Issued or guaranteed by U.S. | $388,000 | 5,362 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $388,000 | 3,193 |
| Available-for-sale securities (fair market value) | $12,276,000 | 5,085 |
| Total debt securities | $12,664,000 | 5,580 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $25,611,000 | 3,869 |
| U.S. Government securities | $24,741,000 | 3,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,741,000 | 3,101 |
| Securities issued by states & political subdivisions | $870,000 | 5,092 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $400,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,386 |
| Issued or guaranteed by U.S. | $400,000 | 5,365 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,252 |
| Available-for-sale securities (fair market value) | $25,211,000 | 3,426 |
| Total debt securities | $25,611,000 | 3,814 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $16,780,000 | 5,060 |
| U.S. Government securities | $15,755,000 | 4,401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,755,000 | 4,285 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,991 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $429,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,359 |
| Issued or guaranteed by U.S. | $429,000 | 5,335 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,780,000 | 4,436 |
| Total debt securities | $16,780,000 | 5,016 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $18,706,000 | 4,746 |
| U.S. Government securities | $17,656,000 | 4,099 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,656,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,994 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $438,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,383 |
| Issued or guaranteed by U.S. | $438,000 | 5,359 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,706,000 | 4,125 |
| Total debt securities | $18,706,000 | 4,696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $21,734,000 | 4,391 |
| U.S. Government securities | $20,676,000 | 3,714 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,676,000 | 3,599 |
| Securities issued by states & political subdivisions | $1,058,000 | 5,002 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $473,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,366 |
| Issued or guaranteed by U.S. | $473,000 | 5,346 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,734,000 | 3,800 |
| Total debt securities | $21,734,000 | 4,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $27,696,000 | 3,774 |
| U.S. Government securities | $26,653,000 | 3,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,653,000 | 2,973 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,044 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $488,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,387 |
| Issued or guaranteed by U.S. | $488,000 | 5,363 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,696,000 | 3,277 |
| Total debt securities | $27,696,000 | 3,717 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $26,759,000 | 3,832 |
| U.S. Government securities | $25,706,000 | 3,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,706,000 | 3,012 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,038 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $507,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,398 |
| Issued or guaranteed by U.S. | $507,000 | 5,378 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,759,000 | 3,317 |
| Total debt securities | $26,759,000 | 3,780 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $25,063,000 | 4,033 |
| U.S. Government securities | $23,977,000 | 3,348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,977,000 | 3,229 |
| Securities issued by states & political subdivisions | $1,086,000 | 4,998 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $630,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,323 |
| Issued or guaranteed by U.S. | $630,000 | 5,300 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,063,000 | 3,495 |
| Total debt securities | $25,063,000 | 3,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $25,231,000 | 4,071 |
| U.S. Government securities | $24,150,000 | 3,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,150,000 | 3,255 |
| Securities issued by states & political subdivisions | $1,081,000 | 5,016 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $884,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,184 |
| Issued or guaranteed by U.S. | $884,000 | 5,169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,231,000 | 3,528 |
| Total debt securities | $25,231,000 | 4,014 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $25,480,000 | 4,066 |
| U.S. Government securities | $24,384,000 | 3,351 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,384,000 | 3,218 |
| Securities issued by states & political subdivisions | $1,096,000 | 5,035 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $926,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $926,000 | 5,191 |
| Issued or guaranteed by U.S. | $926,000 | 5,176 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,000 | 4,233 |
| Available-for-sale securities (fair market value) | $25,403,000 | 3,530 |
| Total debt securities | $25,480,000 | 3,999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $21,232,000 | 4,563 |
| U.S. Government securities | $20,123,000 | 3,831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,123,000 | 3,692 |
| Securities issued by states & political subdivisions | $1,109,000 | 5,057 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $959,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,175 |
| Issued or guaranteed by U.S. | $959,000 | 5,162 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $297,000 | 3,908 |
| Available-for-sale securities (fair market value) | $20,935,000 | 3,980 |
| Total debt securities | $21,232,000 | 4,495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $28,257,000 | 3,828 |
| U.S. Government securities | $27,148,000 | 3,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,148,000 | 2,987 |
| Securities issued by states & political subdivisions | $1,109,000 | 5,060 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,002,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,201 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,187 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $256,000 | 3,990 |
| Available-for-sale securities (fair market value) | $28,001,000 | 3,325 |
| Total debt securities | $28,257,000 | 3,750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $15,455,000 | 5,482 |
| U.S. Government securities | $14,315,000 | 4,785 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,315,000 | 4,647 |
| Securities issued by states & political subdivisions | $1,140,000 | 5,019 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,172,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 5,117 |
| Issued or guaranteed by U.S. | $1,172,000 | 5,103 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,199,000 | 2,421 |
| Available-for-sale securities (fair market value) | $12,256,000 | 5,359 |
| Total debt securities | $15,455,000 | 5,396 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $13,795,000 | 5,835 |
| U.S. Government securities | $12,669,000 | 5,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,669,000 | 5,000 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,086 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,248,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,248,000 | 5,065 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,129,000 | 3,284 |
| Available-for-sale securities (fair market value) | $12,666,000 | 5,325 |
| Total debt securities | $13,795,000 | 5,743 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $8,895,000 | 6,790 |
| U.S. Government securities | $7,830,000 | 6,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,830,000 | 6,041 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,161 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,361,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,979 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,895,000 | 1,562 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $8,895,000 | 6,699 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $7,536,000 | 7,066 |
| U.S. Government securities | $6,472,000 | 6,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,472,000 | 6,400 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,135 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,540,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,945 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,925 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,536,000 | 1,700 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $7,536,000 | 6,967 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $7,265,000 | 7,202 |
| U.S. Government securities | $6,201,000 | 6,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,201,000 | 6,545 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,074 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,784,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,769 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,265,000 | 1,775 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $7,265,000 | 7,105 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $5,905,000 | 7,557 |
| U.S. Government securities | $4,841,000 | 7,231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,841,000 | 7,025 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,094 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,948,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,669 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,905,000 | 2,017 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $5,905,000 | 7,482 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $8,613,000 | 6,857 |
| U.S. Government securities | $7,459,000 | 6,285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,459,000 | 6,060 |
| Securities issued by states & political subdivisions | $1,154,000 | 5,067 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,151,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,362 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,613,000 | 1,705 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $8,613,000 | 6,752 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $22,461,000 | 4,268 |
| U.S. Government securities | $21,122,000 | 3,509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,122,000 | 3,250 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,977 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,802,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 3,468 |
| Issued or guaranteed by U.S. | $2,802,000 | 3,452 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,461,000 | 1,031 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $22,461,000 | 4,151 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,714,000 | 4,574 |
| U.S. Government securities | $20,655,000 | 3,749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,655,000 | 3,384 |
| Securities issued by states & political subdivisions | $1,059,000 | 5,544 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,166,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,076 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,714,000 | 1,168 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $21,714,000 | 4,449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,400,000 | 6,172 |
| U.S. Government securities | $12,816,000 | 5,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,816,000 | 4,539 |
| Securities issued by states & political subdivisions | $584,000 | 6,424 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,401,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,589 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,400,000 | 1,902 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $13,400,000 | 6,050 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,267,000 | 6,459 |
| U.S. Government securities | $12,432,000 | 5,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,432,000 | 4,567 |
| Securities issued by states & political subdivisions | $835,000 | 6,111 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,167,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 3,212 |
| Issued or guaranteed by U.S. | $4,167,000 | 3,198 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,267,000 | 2,293 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $13,267,000 | 6,322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,374,000 | 5,619 |
| U.S. Government securities | $17,510,000 | 4,891 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,510,000 | 3,702 |
| Securities issued by states & political subdivisions | $959,000 | 6,170 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $95,000 | 113 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,520,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,036 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,013 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,374,000 | 2,023 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $18,469,000 | 5,483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,629,000 | 6,072 |
| U.S. Government securities | $16,425,000 | 5,377 |
| U.S. Treasury securities | $1,707,000 | 7,501 |
| U.S. Government agency obligations | $14,718,000 | 4,251 |
| Securities issued by states & political subdivisions | $1,279,000 | 5,888 |
| 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 | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $115,000 | 99 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,865,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 3,012 |
| Issued or guaranteed by U.S. | $5,865,000 | 2,987 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,629,000 | 2,242 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $17,704,000 | 5,922 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,474,000 | 6,693 |
| U.S. Government securities | $15,996,000 | 5,784 |
| U.S. Treasury securities | $4,022,000 | 6,212 |
| U.S. Government agency obligations | $11,974,000 | 4,737 |
| Securities issued by states & political subdivisions | $894,000 | 6,862 |
| 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 | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $429,000 | 72 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,477,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,216 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,474,000 | 3,995 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $16,890,000 | 6,489 |
| 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 | $19,561,000 | 6,248 |
| U.S. Government securities | $18,964,000 | 5,337 |
| U.S. Treasury securities | $4,264,000 | 6,225 |
| U.S. Government agency obligations | $14,700,000 | 4,258 |
| Securities issued by states & political subdivisions | $1,044,000 | 6,710 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $462,000 | 54 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,719,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 3,183 |
| Issued or guaranteed by U.S. | $6,719,000 | 3,153 |
| 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 | $20,008,000 | 6,004 |
| 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 | $20,482,000 | 6,021 |
| U.S. Government securities | $17,260,000 | 5,662 |
| U.S. Treasury securities | $3,992,000 | 6,645 |
| U.S. Government agency obligations | $13,268,000 | 4,513 |
| Securities issued by states & political subdivisions | $750,000 | 7,097 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,012,000 | 936 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $540,000 | 76 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,048,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 3,609 |
| Issued or guaranteed by U.S. | $5,896,000 | 3,563 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,152,000 | 4,821 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 4,449 |
| 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 | $18,010,000 | 6,418 |
| 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 |