Home > Colombo Bank > Securities
Colombo Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $12,837,000 | 4,100 |
| U.S. Government securities | $12,788,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,788,000 | 3,167 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $49,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $49,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,822,000 | 3,166 |
| Mortgage-backed securities | $10,032,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 2,380 |
| Issued or guaranteed by U.S. | $6,847,000 | 2,369 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,185,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 1,809 |
| Privately issued | $49,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,837,000 | 3,825 |
| Total debt securities | $12,837,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $13,478,000 | 4,097 |
| U.S. Government securities | $13,417,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,417,000 | 3,108 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $61,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $61,000 | 789 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,153,000 | 3,156 |
| Mortgage-backed securities | $10,600,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $7,230,000 | 2,369 |
| Issued or guaranteed by U.S. | $7,230,000 | 2,254 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,370,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,309,000 | 1,786 |
| Privately issued | $61,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,478,000 | 3,818 |
| Total debt securities | $13,478,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $14,011,000 | 4,114 |
| U.S. Government securities | $13,943,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,943,000 | 3,124 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $68,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $68,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,413,000 | 3,162 |
| Mortgage-backed securities | $11,117,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 2,361 |
| Issued or guaranteed by U.S. | $7,584,000 | 2,358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,533,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,465,000 | 1,745 |
| Privately issued | $68,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,011,000 | 3,828 |
| Total debt securities | $14,011,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $14,824,000 | 4,107 |
| U.S. Government securities | $14,753,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,753,000 | 3,087 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $71,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $71,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,818,000 | 3,142 |
| Mortgage-backed securities | $11,848,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $8,105,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,105,000 | 2,338 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,743,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,672,000 | 1,696 |
| Privately issued | $71,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,824,000 | 3,825 |
| Total debt securities | $14,824,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $15,521,000 | 4,111 |
| U.S. Government securities | $15,435,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,435,000 | 3,073 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $86,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $86,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,127,000 | 3,149 |
| Mortgage-backed securities | $12,511,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $8,508,000 | 2,329 |
| Issued or guaranteed by U.S. | $8,508,000 | 2,328 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,003,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,659 |
| Privately issued | $86,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,521,000 | 3,811 |
| Total debt securities | $15,519,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $17,848,000 | 3,971 |
| U.S. Government securities | $17,756,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,756,000 | 2,923 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $92,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $92,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,149,000 | 2,889 |
| Mortgage-backed securities | $13,066,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $8,869,000 | 2,330 |
| Issued or guaranteed by U.S. | $8,869,000 | 2,329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,197,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,659 |
| Privately issued | $92,000 | 472 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,848,000 | 3,668 |
| Total debt securities | $17,848,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $16,302,000 | 4,132 |
| U.S. Government securities | $16,206,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,206,000 | 3,095 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $96,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $96,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 3,296 |
| Mortgage-backed securities | $11,569,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,201,000 | 2,583 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,368,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,272,000 | 1,649 |
| Privately issued | $96,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,302,000 | 3,824 |
| Total debt securities | $16,302,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $16,855,000 | 4,092 |
| U.S. Government securities | $16,751,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,751,000 | 3,019 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $104,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $104,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,623,000 | 3,287 |
| Mortgage-backed securities | $12,095,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $7,501,000 | 2,547 |
| Issued or guaranteed by U.S. | $7,501,000 | 2,544 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,594,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,490,000 | 1,584 |
| Privately issued | $104,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,855,000 | 3,777 |
| Total debt securities | $16,855,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $19,007,000 | 3,927 |
| U.S. Government securities | $18,894,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,894,000 | 2,868 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $113,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $113,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,810,000 | 2,249 |
| Mortgage-backed securities | $12,100,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $8,096,000 | 2,493 |
| Issued or guaranteed by U.S. | $8,096,000 | 2,492 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,004,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 1,700 |
| Privately issued | $113,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,007,000 | 3,614 |
| Total debt securities | $19,007,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,611,000 | 3,963 |
| U.S. Government securities | $19,488,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,488,000 | 2,877 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $123,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $123,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,314,000 | 2,261 |
| Mortgage-backed securities | $12,917,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $8,681,000 | 2,475 |
| Issued or guaranteed by U.S. | $8,681,000 | 2,470 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,236,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,687 |
| Privately issued | $123,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,611,000 | 3,639 |
| Total debt securities | $19,611,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $20,131,000 | 3,981 |
| U.S. Government securities | $19,998,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,998,000 | 2,933 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $133,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $133,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,355,000 | 2,353 |
| Mortgage-backed securities | $11,544,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 2,693 |
| Issued or guaranteed by U.S. | $7,107,000 | 2,689 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,437,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 1,660 |
| Privately issued | $133,000 | 525 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,131,000 | 3,647 |
| Total debt securities | $20,131,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $20,462,000 | 3,997 |
| U.S. Government securities | $20,314,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,314,000 | 2,936 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $148,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $148,000 | 555 |
| 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 | $17,569,000 | 2,330 |
| Mortgage-backed securities | $11,941,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $7,343,000 | 2,669 |
| Issued or guaranteed by U.S. | $7,343,000 | 2,664 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,598,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 1,655 |
| Privately issued | $148,000 | 528 |
| 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) | $20,462,000 | 3,658 |
| Total debt securities | $20,462,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $21,119,000 | 4,018 |
| U.S. Government securities | $20,958,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,958,000 | 2,967 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $161,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $161,000 | 560 |
| 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 | $17,729,000 | 2,339 |
| Mortgage-backed securities | $12,564,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $7,703,000 | 2,662 |
| Issued or guaranteed by U.S. | $7,703,000 | 2,658 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,861,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 1,639 |
| Privately issued | $161,000 | 532 |
| 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) | $21,119,000 | 3,677 |
| Total debt securities | $21,119,000 | 3,995 |
| 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 | $21,652,000 | 4,064 |
| U.S. Government securities | $21,464,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,464,000 | 3,017 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $188,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $188,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,096,000 | 2,337 |
| Mortgage-backed securities | $13,207,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $8,104,000 | 2,679 |
| Issued or guaranteed by U.S. | $8,104,000 | 2,675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,103,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,915,000 | 1,663 |
| Privately issued | $188,000 | 533 |
| 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) | $21,652,000 | 3,718 |
| Total debt securities | $21,652,000 | 4,042 |
| 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 | $22,858,000 | 4,007 |
| U.S. Government securities | $22,648,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,648,000 | 2,987 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $210,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $210,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,063,000 | 2,292 |
| Mortgage-backed securities | $14,192,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $8,676,000 | 2,647 |
| Issued or guaranteed by U.S. | $8,676,000 | 2,643 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,516,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $5,306,000 | 1,650 |
| Privately issued | $210,000 | 564 |
| 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) | $22,858,000 | 3,662 |
| Total debt securities | $22,858,000 | 3,983 |
| 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 | $27,427,000 | 3,713 |
| U.S. Government securities | $27,202,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,202,000 | 2,682 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $225,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $225,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,952,000 | 2,047 |
| Mortgage-backed securities | $18,863,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $13,104,000 | 2,194 |
| Issued or guaranteed by U.S. | $13,104,000 | 2,192 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,759,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,654 |
| Privately issued | $225,000 | 559 |
| 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) | $27,427,000 | 3,395 |
| Total debt securities | $27,427,000 | 3,690 |
| 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 | $27,929,000 | 3,761 |
| U.S. Government securities | $27,676,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,676,000 | 2,744 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $253,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $253,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,546,000 | 1,851 |
| Mortgage-backed securities | $19,600,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $15,169,000 | 2,081 |
| Issued or guaranteed by U.S. | $15,169,000 | 2,078 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,431,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,178,000 | 1,883 |
| Privately issued | $253,000 | 583 |
| 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) | $27,929,000 | 3,434 |
| Total debt securities | $27,929,000 | 3,738 |
| 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 | $29,145,000 | 3,746 |
| U.S. Government securities | $28,869,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,869,000 | 2,726 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $276,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $276,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,663,000 | 1,794 |
| Mortgage-backed securities | $20,841,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $16,165,000 | 2,036 |
| Issued or guaranteed by U.S. | $16,165,000 | 2,035 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,676,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,873 |
| Privately issued | $276,000 | 586 |
| 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) | $29,145,000 | 3,417 |
| Total debt securities | $29,145,000 | 3,720 |
| 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 | $30,212,000 | 3,696 |
| U.S. Government securities | $29,911,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,911,000 | 2,692 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $301,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $301,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,174,000 | 1,822 |
| Mortgage-backed securities | $22,088,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $17,147,000 | 1,958 |
| Issued or guaranteed by U.S. | $17,147,000 | 1,957 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,941,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $4,640,000 | 1,830 |
| Privately issued | $301,000 | 597 |
| 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) | $30,212,000 | 3,384 |
| Total debt securities | $30,212,000 | 3,671 |
| 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 | $31,284,000 | 3,608 |
| U.S. Government securities | $30,954,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,954,000 | 2,615 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $330,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $330,000 | 641 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,266,000 | 1,925 |
| Mortgage-backed securities | $23,351,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $18,122,000 | 1,904 |
| Issued or guaranteed by U.S. | $18,122,000 | 1,903 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,229,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,899,000 | 1,792 |
| Privately issued | $330,000 | 611 |
| 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) | $31,284,000 | 3,306 |
| Total debt securities | $31,284,000 | 3,582 |
| 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 | $2,025,000 | 6,430 |
| U.S. Government securities | $2,025,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,025,000 | 5,974 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $906,000 | 5,537 |
| Mortgage-backed securities | $2,025,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,282 |
| 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) | $2,025,000 | 6,033 |
| Total debt securities | $2,025,000 | 6,401 |
| 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 | $2,249,000 | 6,434 |
| U.S. Government securities | $2,249,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,249,000 | 5,929 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $948,000 | 5,533 |
| Mortgage-backed securities | $2,249,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,179 |
| 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) | $2,249,000 | 6,036 |
| Total debt securities | $2,248,000 | 6,405 |
| 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 | $2,480,000 | 6,450 |
| U.S. Government securities | $2,480,000 | 6,039 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,480,000 | 5,929 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $974,000 | 5,581 |
| Mortgage-backed securities | $2,480,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,160 |
| 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) | $2,480,000 | 6,057 |
| Total debt securities | $2,480,000 | 6,421 |
| 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 | $2,681,000 | 6,463 |
| U.S. Government securities | $2,681,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,681,000 | 5,904 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $938,000 | 5,614 |
| Mortgage-backed securities | $2,681,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,681,000 | 4,118 |
| 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) | $2,681,000 | 6,058 |
| Total debt securities | $2,681,000 | 6,432 |
| 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 | $2,914,000 | 6,541 |
| U.S. Government securities | $2,914,000 | 6,092 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,914,000 | 5,992 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 5,645 |
| Mortgage-backed securities | $2,914,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,914,000 | 4,180 |
| 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) | $2,914,000 | 6,134 |
| Total debt securities | $2,914,000 | 6,508 |
| 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 | $3,065,000 | 6,576 |
| U.S. Government securities | $3,065,000 | 6,149 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,065,000 | 6,051 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,058,000 | 5,692 |
| Mortgage-backed securities | $3,065,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 4,185 |
| Issued or guaranteed by U.S. | $3,065,000 | 4,183 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,065,000 | 6,154 |
| Total debt securities | $3,065,000 | 6,545 |
| 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 | $5,801,000 | 6,269 |
| U.S. Government securities | $5,801,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,801,000 | 5,588 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,000 | 5,703 |
| Mortgage-backed securities | $5,801,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 3,524 |
| Issued or guaranteed by U.S. | $5,801,000 | 3,520 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,801,000 | 5,848 |
| Total debt securities | $5,801,000 | 6,239 |
| 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 | $6,142,000 | 6,245 |
| U.S. Government securities | $6,142,000 | 5,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,142,000 | 5,531 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | 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 | $6,142,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,142,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $6,142,000 | 1,779 |
| 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) | $3,000 | 2,885 |
| Available-for-sale securities (fair market value) | $6,139,000 | 5,803 |
| Total debt securities | $6,142,000 | 6,212 |
| 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 | $6,508,000 | 6,212 |
| U.S. Government securities | $6,508,000 | 5,571 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,508,000 | 5,457 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | 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 | $6,508,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,508,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $6,508,000 | 1,726 |
| 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) | $3,000 | 2,925 |
| Available-for-sale securities (fair market value) | $6,505,000 | 5,770 |
| Total debt securities | $6,508,000 | 6,179 |
| 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 | $6,463,000 | 6,320 |
| U.S. Government securities | $6,463,000 | 5,722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,463,000 | 5,602 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,463,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,463,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $6,463,000 | 1,712 |
| 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) | $4,000 | 2,974 |
| Available-for-sale securities (fair market value) | $6,459,000 | 5,861 |
| Total debt securities | $6,463,000 | 6,290 |
| 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 | $4,364,000 | 6,670 |
| U.S. Government securities | $4,364,000 | 6,179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,364,000 | 6,050 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | 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 | $4,364,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,364,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $4,364,000 | 1,905 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,897,000 | 1,534 |
| Available-for-sale securities (fair market value) | $467,000 | 6,801 |
| Total debt securities | $4,364,000 | 6,629 |
| 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 | $4,555,000 | 6,616 |
| U.S. Government securities | $4,553,000 | 6,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,553,000 | 5,881 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | 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 | $2,000 | 1,402 |
| 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 | $4,553,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,553,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $4,553,000 | 1,841 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,555,000 | 6,108 |
| Total debt securities | $4,553,000 | 6,581 |
| 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 | $4,824,000 | 6,583 |
| U.S. Government securities | $4,787,000 | 5,961 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,787,000 | 5,833 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $35,000 | 3,041 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,401 |
| 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 | $2,000 | 1,451 |
| 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 | $4,822,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,822,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,784 |
| Privately issued | $35,000 | 1,334 |
| 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) | $39,000 | 2,993 |
| Available-for-sale securities (fair market value) | $4,785,000 | 6,079 |
| Total debt securities | $4,822,000 | 6,548 |
| 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 | $8,070,000 | 6,096 |
| U.S. Government securities | $6,088,000 | 5,778 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,088,000 | 5,667 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,980,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $1,980,000 | 826 |
| 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 | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,934,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,934,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,954,000 | 1,545 |
| Privately issued | $1,980,000 | 792 |
| 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) | $8,070,000 | 5,603 |
| Total debt securities | $8,068,000 | 6,054 |
| 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 | $20,304,000 | 4,419 |
| U.S. Government securities | $10,177,000 | 4,965 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,177,000 | 4,864 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $10,125,000 | 800 |
| Privately issued residential mortgage-backed securities | $10,125,000 | 455 |
| 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 | $2,000 | 1,546 |
| 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 | $16,301,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,301,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $6,176,000 | 1,472 |
| Privately issued | $10,125,000 | 435 |
| 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) | $2,000 | 3,229 |
| Available-for-sale securities (fair market value) | $20,302,000 | 4,006 |
| Total debt securities | $20,302,000 | 4,387 |
| 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 | $36,985,000 | 3,028 |
| U.S. Government securities | $18,287,000 | 3,704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,287,000 | 3,634 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $18,696,000 | 549 |
| Privately issued residential mortgage-backed securities | $16,172,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,524,000 | 930 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,613 |
| 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 | $30,533,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $30,533,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $14,361,000 | 938 |
| Privately issued | $16,172,000 | 342 |
| 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) | $2,000 | 3,293 |
| Available-for-sale securities (fair market value) | $36,983,000 | 2,701 |
| Total debt securities | $36,983,000 | 3,005 |
| 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 | $39,761,000 | 2,879 |
| U.S. Government securities | $37,059,000 | 2,253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,059,000 | 2,190 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,700,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,700,000 | 950 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,661 |
| 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 | $20,870,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,519 |
| Issued or guaranteed by U.S. | $314,000 | 5,503 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,556,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $20,556,000 | 716 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 3,276 |
| Available-for-sale securities (fair market value) | $39,727,000 | 2,557 |
| Total debt securities | $39,759,000 | 2,850 |
| 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 | $27,380,000 | 3,656 |
| U.S. Government securities | $25,622,000 | 2,949 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,622,000 | 2,883 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,715,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,715,000 | 1,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 1,389 |
| 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 | $10,875,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $3,673,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,673,000 | 4,042 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,202,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $7,202,000 | 1,295 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,380,000 | 3,292 |
| Total debt securities | $27,337,000 | 3,622 |
| 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 | $25,708,000 | 3,827 |
| U.S. Government securities | $24,666,000 | 3,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,666,000 | 2,989 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $999,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,555 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 1,400 |
| 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 | $10,604,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $6,489,000 | 3,395 |
| Issued or guaranteed by U.S. | $6,489,000 | 3,384 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,115,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,662 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,692,000 | 709 |
| Available-for-sale securities (fair market value) | $4,016,000 | 6,510 |
| Total debt securities | $25,665,000 | 3,792 |
| 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 | $27,025,000 | 3,689 |
| U.S. Government securities | $25,940,000 | 2,963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,940,000 | 2,908 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,044,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 1,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 1,396 |
| 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 | $5,601,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 4,183 |
| Issued or guaranteed by U.S. | $3,513,000 | 4,170 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,088,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,078 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,325,000 | 646 |
| Available-for-sale securities (fair market value) | $2,700,000 | 6,840 |
| Total debt securities | $26,984,000 | 3,658 |
| 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 | $27,467,000 | 3,591 |
| U.S. Government securities | $26,241,000 | 2,867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,241,000 | 2,817 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,185,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,185,000 | 1,389 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 1,556 |
| 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 | $5,763,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,669,000 | 4,047 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,094,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 1,979 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,296,000 | 719 |
| Available-for-sale securities (fair market value) | $6,171,000 | 6,085 |
| Total debt securities | $27,426,000 | 3,569 |
| 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 | $5,294,000 | 6,915 |
| U.S. Government securities | $3,671,000 | 6,842 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,671,000 | 6,741 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,582,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,582,000 | 1,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 1,778 |
| 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 | $3,671,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,940 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,921 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,221,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 1,956 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,294,000 | 6,338 |
| Total debt securities | $5,253,000 | 6,867 |
| 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 | $6,136,000 | 6,736 |
| U.S. Government securities | $4,017,000 | 6,777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,017,000 | 6,673 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,119,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,119,000 | 1,098 |
| 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 | $4,017,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,769 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,386,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 1,911 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,136,000 | 6,169 |
| Total debt securities | $6,136,000 | 6,664 |
| 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 | $6,247,000 | 6,799 |
| U.S. Government securities | $4,108,000 | 6,852 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,108,000 | 6,737 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,139,000 | 1,570 |
| 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 | $2,139,000 | 1,022 |
| 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 | $4,108,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,496 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,388,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,829 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,247,000 | 6,175 |
| Total debt securities | $6,247,000 | 6,742 |
| 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 | $36,517,000 | 2,975 |
| U.S. Government securities | $32,262,000 | 2,537 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,262,000 | 2,481 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,255,000 | 1,175 |
| 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 | $4,255,000 | 709 |
| 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 | $13,203,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,594,000 | 2,676 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,609,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,151 |
| 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) | $8,272,000 | 1,387 |
| Available-for-sale securities (fair market value) | $28,245,000 | 3,163 |
| Total debt securities | $36,517,000 | 2,929 |
| 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 | $37,271,000 | 2,923 |
| U.S. Government securities | $32,900,000 | 2,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,900,000 | 2,416 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $4,371,000 | 1,100 |
| 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 | $4,371,000 | 673 |
| 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 | $14,250,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $7,213,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,213,000 | 2,490 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,037,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,037,000 | 1,082 |
| 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) | $8,745,000 | 1,350 |
| Available-for-sale securities (fair market value) | $28,526,000 | 3,102 |
| Total debt securities | $37,271,000 | 2,878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $39,914,000 | 2,787 |
| U.S. Government securities | $34,615,000 | 2,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,615,000 | 2,326 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $5,299,000 | 997 |
| 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 | $5,299,000 | 614 |
| 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 | $15,579,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $7,740,000 | 2,397 |
| Issued or guaranteed by U.S. | $7,740,000 | 2,388 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,839,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $7,839,000 | 998 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,024,000 | 1,210 |
| Available-for-sale securities (fair market value) | $28,890,000 | 3,082 |
| Total debt securities | $39,914,000 | 2,744 |
| 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 | $49,544,000 | 2,354 |
| U.S. Government securities | $40,458,000 | 2,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,458,000 | 2,040 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $5,092,000 | 1,017 |
| 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 | $5,092,000 | 640 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,994,000 | 553 |
| 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 | $16,604,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,338 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,325 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,456,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $8,456,000 | 949 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,370,000 | 1,216 |
| Available-for-sale securities (fair market value) | $38,174,000 | 2,529 |
| Total debt securities | $45,550,000 | 2,479 |
| 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 | $51,250,000 | 2,297 |
| U.S. Government securities | $42,039,000 | 2,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,039,000 | 2,009 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $5,211,000 | 1,015 |
| 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 | $5,211,000 | 638 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000,000 | 542 |
| 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 | $18,059,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $8,973,000 | 2,238 |
| Issued or guaranteed by U.S. | $8,973,000 | 2,221 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,086,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $9,086,000 | 896 |
| 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) | $12,727,000 | 1,175 |
| Available-for-sale securities (fair market value) | $38,523,000 | 2,505 |
| Total debt securities | $47,250,000 | 2,418 |
| 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 | $50,384,000 | 2,322 |
| U.S. Government securities | $41,547,000 | 2,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,547,000 | 2,026 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $5,060,000 | 1,015 |
| 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 | $5,060,000 | 652 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,777,000 | 568 |
| 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 | $18,366,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $8,767,000 | 2,267 |
| Issued or guaranteed by U.S. | $8,767,000 | 2,257 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,599,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $9,599,000 | 857 |
| 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) | $11,479,000 | 1,258 |
| Available-for-sale securities (fair market value) | $38,905,000 | 2,475 |
| Total debt securities | $46,607,000 | 2,434 |
| 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 | $52,425,000 | 2,260 |
| U.S. Government securities | $43,244,000 | 2,059 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,244,000 | 1,988 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $5,181,000 | 1,038 |
| 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 | $5,181,000 | 677 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000,000 | 562 |
| 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 | $19,740,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $9,426,000 | 2,232 |
| Issued or guaranteed by U.S. | $9,426,000 | 2,221 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,314,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $10,314,000 | 821 |
| 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) | $15,362,000 | 1,078 |
| Available-for-sale securities (fair market value) | $37,063,000 | 2,619 |
| Total debt securities | $48,425,000 | 2,374 |
| 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 | $54,383,000 | 2,202 |
| U.S. Government securities | $45,130,000 | 1,982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,130,000 | 1,912 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $5,257,000 | 1,041 |
| 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 | $5,257,000 | 700 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,996,000 | 567 |
| 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 | $21,192,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $10,050,000 | 2,154 |
| Issued or guaranteed by U.S. | $10,050,000 | 2,141 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,142,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $11,142,000 | 802 |
| 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) | $16,097,000 | 1,072 |
| Available-for-sale securities (fair market value) | $38,286,000 | 2,532 |
| Total debt securities | $50,387,000 | 2,308 |
| 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 | $57,294,000 | 2,082 |
| U.S. Government securities | $47,198,000 | 1,886 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,198,000 | 1,824 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $6,104,000 | 980 |
| 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 | $6,104,000 | 648 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,992,000 | 584 |
| 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 | $22,919,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $11,123,000 | 2,063 |
| Issued or guaranteed by U.S. | $11,123,000 | 2,052 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,796,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $11,796,000 | 793 |
| 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) | $17,527,000 | 1,013 |
| Available-for-sale securities (fair market value) | $39,767,000 | 2,440 |
| Total debt securities | $53,302,000 | 2,156 |
| 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 | $59,012,000 | 2,034 |
| U.S. Government securities | $48,420,000 | 1,853 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,420,000 | 1,783 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $6,600,000 | 951 |
| 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 | $6,600,000 | 633 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,992,000 | 600 |
| 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 | $23,675,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $12,581,000 | 1,969 |
| Issued or guaranteed by U.S. | $12,581,000 | 1,958 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,094,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $11,094,000 | 858 |
| 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) | $17,972,000 | 995 |
| Available-for-sale securities (fair market value) | $41,040,000 | 2,382 |
| Total debt securities | $55,020,000 | 2,114 |
| 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 | $59,967,000 | 2,054 |
| U.S. Government securities | $49,145,000 | 1,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,145,000 | 1,800 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $6,833,000 | 966 |
| 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 | $6,833,000 | 661 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,989,000 | 618 |
| 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 | $25,023,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $13,775,000 | 1,906 |
| Issued or guaranteed by U.S. | $13,775,000 | 1,894 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,248,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $11,248,000 | 867 |
| 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) | $19,201,000 | 972 |
| Available-for-sale securities (fair market value) | $40,766,000 | 2,426 |
| Total debt securities | $55,978,000 | 2,134 |
| 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 | $63,491,000 | 1,958 |
| U.S. Government securities | $50,999,000 | 1,804 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,999,000 | 1,731 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $8,484,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,484,000 | 596 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,008,000 | 642 |
| 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 | $26,744,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $15,185,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,185,000 | 1,798 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,559,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $11,559,000 | 871 |
| 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) | $19,596,000 | 952 |
| Available-for-sale securities (fair market value) | $43,895,000 | 2,292 |
| Total debt securities | $59,483,000 | 2,039 |
| 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 | $70,325,000 | 1,762 |
| U.S. Government securities | $57,480,000 | 1,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,480,000 | 1,558 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $8,838,000 | 871 |
| 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 | $8,838,000 | 594 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,007,000 | 662 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,823,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $17,070,000 | 1,675 |
| Issued or guaranteed by U.S. | $17,070,000 | 1,667 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,753,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $11,753,000 | 878 |
| 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) | $26,302,000 | 785 |
| Available-for-sale securities (fair market value) | $44,023,000 | 2,275 |
| Total debt securities | $66,318,000 | 1,809 |
| 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 | $58,667,000 | 2,120 |
| U.S. Government securities | $45,877,000 | 2,004 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,877,000 | 1,935 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $8,807,000 | 884 |
| 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 | $8,807,000 | 618 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,983,000 | 692 |
| 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 | $26,934,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $19,190,000 | 1,557 |
| Issued or guaranteed by U.S. | $19,190,000 | 1,547 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,744,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,744,000 | 1,116 |
| 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) | $28,079,000 | 751 |
| Available-for-sale securities (fair market value) | $30,588,000 | 3,104 |
| Total debt securities | $54,684,000 | 2,202 |
| 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 | $61,765,000 | 2,015 |
| U.S. Government securities | $48,297,000 | 1,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,297,000 | 1,853 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $9,448,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,448,000 | 622 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,020,000 | 733 |
| 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 | $28,304,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $23,086,000 | 1,373 |
| Issued or guaranteed by U.S. | $23,086,000 | 1,364 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,218,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,388 |
| 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) | $31,135,000 | 680 |
| Available-for-sale securities (fair market value) | $30,630,000 | 3,113 |
| Total debt securities | $57,745,000 | 2,080 |
| 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 | $59,570,000 | 2,142 |
| U.S. Government securities | $49,269,000 | 1,923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,269,000 | 1,856 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,736,000 | 1,178 |
| 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 | $5,736,000 | 950 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,565,000 | 667 |
| 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 | $45,208,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $39,982,000 | 950 |
| Issued or guaranteed by U.S. | $39,982,000 | 940 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,226,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,226,000 | 1,455 |
| 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) | $29,876,000 | 707 |
| Available-for-sale securities (fair market value) | $29,694,000 | 3,223 |
| Total debt securities | $55,005,000 | 2,241 |
| 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 | $64,563,000 | 1,951 |
| U.S. Government securities | $55,852,000 | 1,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,852,000 | 1,632 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,327,000 | 1,454 |
| 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 | $4,327,000 | 1,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,384,000 | 733 |
| 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 | $51,579,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $46,336,000 | 829 |
| Issued or guaranteed by U.S. | $46,336,000 | 824 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,243,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,243,000 | 1,469 |
| 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) | $32,827,000 | 643 |
| Available-for-sale securities (fair market value) | $31,736,000 | 3,017 |
| Total debt securities | $60,179,000 | 2,035 |
| 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 | $83,085,000 | 1,521 |
| U.S. Government securities | $74,081,000 | 1,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,081,000 | 1,204 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,580,000 | 1,457 |
| 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 | $4,580,000 | 1,194 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,424,000 | 757 |
| 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 | $69,733,000 | 837 |
| Certificates of participation in pools of residential mortgages | $64,309,000 | 623 |
| Issued or guaranteed by U.S. | $64,309,000 | 620 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,424,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,568 |
| 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) | $39,336,000 | 537 |
| Available-for-sale securities (fair market value) | $43,749,000 | 2,308 |
| Total debt securities | $78,661,000 | 1,549 |
| 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 | $63,333,000 | 1,924 |
| U.S. Government securities | $54,017,000 | 1,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,017,000 | 1,574 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,925,000 | 1,411 |
| 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 | $4,925,000 | 1,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,391,000 | 758 |
| 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 | $49,602,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $48,199,000 | 762 |
| Issued or guaranteed by U.S. | $48,199,000 | 757 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,403,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,747 |
| 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) | $29,690,000 | 670 |
| Available-for-sale securities (fair market value) | $33,643,000 | 2,791 |
| Total debt securities | $58,942,000 | 1,979 |
| 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 | $75,499,000 | 1,627 |
| U.S. Government securities | $66,117,000 | 1,346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,117,000 | 1,282 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,920,000 | 1,399 |
| 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 | $4,920,000 | 1,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,462,000 | 739 |
| 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 | $61,180,000 | 874 |
| Certificates of participation in pools of residential mortgages | $54,981,000 | 665 |
| Issued or guaranteed by U.S. | $54,981,000 | 659 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,199,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $6,199,000 | 1,557 |
| 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) | $38,157,000 | 542 |
| Available-for-sale securities (fair market value) | $37,342,000 | 2,533 |
| Total debt securities | $71,037,000 | 1,663 |
| 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 | $70,042,000 | 1,605 |
| U.S. Government securities | $55,629,000 | 1,458 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,629,000 | 1,380 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,937,000 | 946 |
| 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 | $9,937,000 | 728 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,246,000 | 453 |
| Assets held in trading accounts for TFR Reporters | $4,770,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,629,000 | 867 |
| Certificates of participation in pools of residential mortgages | $41,819,000 | 735 |
| Issued or guaranteed by U.S. | $41,819,000 | 729 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,810,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $13,810,000 | 975 |
| 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) | $43,715,000 | 462 |
| Available-for-sale securities (fair market value) | $26,327,000 | 3,125 |
| Total debt securities | $65,566,000 | 1,661 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,770,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $68,050,000 | 1,602 |
| U.S. Government securities | $53,866,000 | 1,490 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,866,000 | 1,371 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $9,821,000 | 819 |
| 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 | $9,821,000 | 668 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,363,000 | 942 |
| 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 | $53,866,000 | 743 |
| Certificates of participation in pools of residential mortgages | $50,048,000 | 538 |
| Issued or guaranteed by U.S. | $50,048,000 | 534 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,818,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,818,000 | 1,605 |
| 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) | $47,390,000 | 540 |
| Available-for-sale securities (fair market value) | $20,660,000 | 3,687 |
| Total debt securities | $63,687,000 | 1,645 |
| 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 | $74,414,000 | 1,541 |
| U.S. Government securities | $60,259,000 | 1,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,259,000 | 1,277 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $9,808,000 | 834 |
| 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 | $9,808,000 | 664 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,347,000 | 913 |
| 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 | $60,259,000 | 752 |
| Certificates of participation in pools of residential mortgages | $54,876,000 | 552 |
| Issued or guaranteed by U.S. | $54,876,000 | 545 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,383,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,427 |
| 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) | $55,319,000 | 495 |
| Available-for-sale securities (fair market value) | $19,095,000 | 4,027 |
| Total debt securities | $70,067,000 | 1,564 |
| 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 | $79,689,000 | 1,482 |
| U.S. Government securities | $64,650,000 | 1,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,650,000 | 1,180 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $10,543,000 | 739 |
| Privately issued residential mortgage-backed securities | $773,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,770,000 | 597 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,496,000 | 903 |
| 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 | $65,423,000 | 733 |
| Certificates of participation in pools of residential mortgages | $56,853,000 | 581 |
| Issued or guaranteed by U.S. | $56,080,000 | 579 |
| Privately issued | $773,000 | 186 |
| Collaterized mortgage obligations | $8,570,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $8,570,000 | 1,221 |
| 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) | $48,449,000 | 614 |
| Available-for-sale securities (fair market value) | $31,240,000 | 2,699 |
| Total debt securities | $75,193,000 | 1,507 |
| 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 | $96,493,000 | 1,193 |
| U.S. Government securities | $81,934,000 | 1,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,934,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,281,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $1,281,000 | 551 |
| 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 | $13,278,000 | 349 |
| 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 | $83,215,000 | 613 |
| Certificates of participation in pools of residential mortgages | $73,267,000 | 493 |
| Issued or guaranteed by U.S. | $71,986,000 | 489 |
| Privately issued | $1,281,000 | 187 |
| Collaterized mortgage obligations | $9,948,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $9,948,000 | 1,055 |
| 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) | $55,246,000 | 632 |
| Available-for-sale securities (fair market value) | $41,247,000 | 1,942 |
| Total debt securities | $83,215,000 | 1,337 |
| 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 | $84,856,000 | 1,423 |
| U.S. Government securities | $68,446,000 | 1,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,446,000 | 1,084 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,370,000 | 853 |
| Privately issued residential mortgage-backed securities | $5,370,000 | 345 |
| 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 | $10,158,000 | 408 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-882,000 | 1,259 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,816,000 | 714 |
| Certificates of participation in pools of residential mortgages | $63,883,000 | 563 |
| Issued or guaranteed by U.S. | $58,513,000 | 587 |
| Privately issued | $5,370,000 | 147 |
| Collaterized mortgage obligations | $9,933,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $9,933,000 | 1,203 |
| 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) | $54,984,000 | 729 |
| Available-for-sale securities (fair market value) | $29,872,000 | 2,745 |
| Total debt securities | $73,816,000 | 1,589 |
| 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 | $85,790,000 | 1,463 |
| U.S. Government securities | $78,222,000 | 1,300 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $78,222,000 | 974 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,994,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $1,994,000 | 628 |
| 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 | $4,420,000 | 790 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,154,000 | 1,357 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,217,000 | 721 |
| Certificates of participation in pools of residential mortgages | $68,290,000 | 543 |
| Issued or guaranteed by U.S. | $66,296,000 | 537 |
| Privately issued | $1,994,000 | 232 |
| Collaterized mortgage obligations | $9,927,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $9,927,000 | 1,339 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,164,000 | 2,000 |
| Available-for-sale securities (fair market value) | $65,626,000 | 1,290 |
| Total debt securities | $80,216,000 | 1,538 |
| 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 | $75,569,000 | 1,733 |
| U.S. Government securities | $68,438,000 | 1,552 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $68,438,000 | 1,052 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,344,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $2,344,000 | 605 |
| 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 | $4,185,000 | 752 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-602,000 | 1,403 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,908,000 | 810 |
| Certificates of participation in pools of residential mortgages | $44,592,000 | 758 |
| Issued or guaranteed by U.S. | $42,248,000 | 775 |
| Privately issued | $2,344,000 | 204 |
| Collaterized mortgage obligations | $24,316,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $24,316,000 | 730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $75,569,000 | 756 |
| Total debt securities | $70,782,000 | 1,800 |
| 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 | $73,229,000 | 1,894 |
| U.S. Government securities | $69,134,000 | 1,605 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $69,134,000 | 1,080 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,995,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $2,995,000 | 672 |
| 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 | $307,000 | 3,851 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-793,000 | 1,551 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,129,000 | 852 |
| Certificates of participation in pools of residential mortgages | $56,289,000 | 662 |
| Issued or guaranteed by U.S. | $53,294,000 | 661 |
| Privately issued | $2,995,000 | 262 |
| Collaterized mortgage obligations | $15,840,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $15,840,000 | 1,133 |
| 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 | $72,129,000 | 1,854 |
| 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 | $83,105,000 | 1,612 |
| U.S. Government securities | $78,056,000 | 1,396 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $78,056,000 | 932 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,797,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $3,797,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $800,000 | 2,114 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-452,000 | 1,734 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,853,000 | 772 |
| Certificates of participation in pools of residential mortgages | $81,853,000 | 510 |
| Issued or guaranteed by U.S. | $78,056,000 | 495 |
| Privately issued | $3,797,000 | 265 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $81,853,000 | 1,600 |
| 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 |