Home > Hamilton Bank > Securities
Hamilton Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $62,517,000 | 1,823 |
| U.S. Government securities | $49,071,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,071,000 | 1,404 |
| Securities issued by states & political subdivisions | $11,445,000 | 2,283 |
| Other domestic debt securities | $2,001,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $37,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,964,000 | 938 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,000 | 4,293 |
| Mortgage-backed securities | $46,460,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $11,194,000 | 1,861 |
| Issued or guaranteed by U.S. | $11,157,000 | 1,825 |
| Privately issued | $37,000 | 221 |
| Collaterized mortgage obligations | $35,266,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $35,266,000 | 485 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $62,517,000 | 1,687 |
| Total debt securities | $62,517,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,964,000 | 447 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $65,578,000 | 1,785 |
| U.S. Government securities | $51,998,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $51,998,000 | 1,366 |
| Securities issued by states & political subdivisions | $11,641,000 | 2,316 |
| Other domestic debt securities | $1,939,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $38,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,901,000 | 956 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $727,000 | 4,350 |
| Mortgage-backed securities | $49,336,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $13,073,000 | 1,714 |
| Issued or guaranteed by U.S. | $13,035,000 | 1,696 |
| Privately issued | $38,000 | 187 |
| Collaterized mortgage obligations | $36,263,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $36,263,000 | 466 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $65,578,000 | 1,641 |
| Total debt securities | $65,578,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,901,000 | 479 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $66,865,000 | 1,769 |
| U.S. Government securities | $53,384,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,384,000 | 1,339 |
| Securities issued by states & political subdivisions | $11,493,000 | 2,358 |
| Other domestic debt securities | $1,988,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $39,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,949,000 | 939 |
| 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 | $714,000 | 4,417 |
| Mortgage-backed securities | $50,589,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $13,570,000 | 1,709 |
| Issued or guaranteed by U.S. | $13,531,000 | 1,706 |
| Privately issued | $39,000 | 123 |
| Collaterized mortgage obligations | $37,019,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $37,019,000 | 451 |
| Privately issued | $0 | 515 |
| 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) | $66,865,000 | 1,624 |
| Total debt securities | $66,864,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,949,000 | 453 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $70,643,000 | 1,709 |
| U.S. Government securities | $56,972,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $56,972,000 | 1,270 |
| Securities issued by states & political subdivisions | $11,633,000 | 2,390 |
| Other domestic debt securities | $2,038,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $55,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,983,000 | 929 |
| 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 | $720,000 | 4,456 |
| Mortgage-backed securities | $53,926,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $14,671,000 | 1,677 |
| Issued or guaranteed by U.S. | $14,616,000 | 1,612 |
| Privately issued | $55,000 | 403 |
| Collaterized mortgage obligations | $39,255,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $39,255,000 | 436 |
| Privately issued | $0 | 544 |
| 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) | $70,643,000 | 1,572 |
| Total debt securities | $70,643,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,983,000 | 432 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $73,408,000 | 1,682 |
| U.S. Government securities | $59,670,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $59,670,000 | 1,268 |
| Securities issued by states & political subdivisions | $11,706,000 | 2,426 |
| Other domestic debt securities | $2,032,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $77,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,955,000 | 963 |
| 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 | $723,000 | 4,524 |
| Mortgage-backed securities | $56,339,000 | 973 |
| Certificates of participation in pools of residential mortgages | $16,846,000 | 1,566 |
| Issued or guaranteed by U.S. | $16,769,000 | 1,565 |
| Privately issued | $77,000 | 55 |
| Collaterized mortgage obligations | $39,493,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $39,493,000 | 434 |
| Privately issued | $0 | 557 |
| 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) | $73,408,000 | 1,541 |
| Total debt securities | $73,408,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 416 |
| Fair value | $1,955,000 | 455 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $77,387,000 | 1,647 |
| U.S. Government securities | $63,323,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $63,323,000 | 1,213 |
| Securities issued by states & political subdivisions | $12,056,000 | 2,450 |
| Other domestic debt securities | $2,008,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $78,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,930,000 | 988 |
| 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 | $734,000 | 4,595 |
| Mortgage-backed securities | $59,808,000 | 949 |
| Certificates of participation in pools of residential mortgages | $17,891,000 | 1,535 |
| Issued or guaranteed by U.S. | $17,813,000 | 1,537 |
| Privately issued | $78,000 | 50 |
| Collaterized mortgage obligations | $41,917,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $41,917,000 | 431 |
| Privately issued | $0 | 573 |
| 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) | $77,387,000 | 1,507 |
| Total debt securities | $77,387,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,930,000 | 476 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $89,033,000 | 1,490 |
| U.S. Government securities | $71,340,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $71,340,000 | 1,125 |
| Securities issued by states & political subdivisions | $14,649,000 | 2,247 |
| Other domestic debt securities | $3,044,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $94,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,950,000 | 847 |
| 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 | $737,000 | 4,646 |
| Mortgage-backed securities | $67,724,000 | 859 |
| Certificates of participation in pools of residential mortgages | $21,788,000 | 1,367 |
| Issued or guaranteed by U.S. | $21,694,000 | 1,371 |
| Privately issued | $94,000 | 54 |
| Collaterized mortgage obligations | $45,936,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $45,936,000 | 401 |
| Privately issued | $0 | 584 |
| 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) | $89,033,000 | 1,343 |
| Total debt securities | $89,033,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $3,017,000 | 332 |
| Fair value | $2,951,000 | 361 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $96,602,000 | 1,412 |
| U.S. Government securities | $78,125,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $78,125,000 | 1,075 |
| Securities issued by states & political subdivisions | $16,464,000 | 2,104 |
| Other domestic debt securities | $2,013,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $94,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,919,000 | 1,048 |
| 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 | $739,000 | 4,678 |
| Mortgage-backed securities | $73,513,000 | 836 |
| Certificates of participation in pools of residential mortgages | $22,529,000 | 1,370 |
| Issued or guaranteed by U.S. | $22,435,000 | 1,371 |
| Privately issued | $94,000 | 52 |
| Collaterized mortgage obligations | $50,984,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $50,984,000 | 378 |
| Privately issued | $0 | 606 |
| 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) | $96,602,000 | 1,257 |
| Total debt securities | $96,602,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,919,000 | 511 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $100,412,000 | 1,384 |
| U.S. Government securities | $82,232,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $82,232,000 | 1,038 |
| Securities issued by states & political subdivisions | $16,168,000 | 2,142 |
| Other domestic debt securities | $2,012,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $94,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,918,000 | 1,055 |
| 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 | $736,000 | 4,739 |
| Mortgage-backed securities | $77,557,000 | 803 |
| Certificates of participation in pools of residential mortgages | $26,847,000 | 1,235 |
| Issued or guaranteed by U.S. | $26,753,000 | 1,242 |
| Privately issued | $94,000 | 51 |
| Collaterized mortgage obligations | $50,710,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $50,710,000 | 384 |
| Privately issued | $0 | 642 |
| 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) | $100,412,000 | 1,233 |
| Total debt securities | $100,412,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,918,000 | 525 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $104,733,000 | 1,301 |
| U.S. Government securities | $86,574,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,574,000 | 978 |
| Securities issued by states & political subdivisions | $15,128,000 | 2,245 |
| Other domestic debt securities | $3,031,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $96,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,935,000 | 866 |
| 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 | $760,000 | 4,770 |
| Mortgage-backed securities | $81,782,000 | 771 |
| Certificates of participation in pools of residential mortgages | $28,427,000 | 1,187 |
| Issued or guaranteed by U.S. | $28,427,000 | 1,186 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $53,355,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $53,259,000 | 368 |
| Privately issued | $96,000 | 517 |
| 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) | $104,733,000 | 1,157 |
| Total debt securities | $104,733,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,913,000 | 517 |
| 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 | $95,741,000 | 1,422 |
| U.S. Government securities | $80,977,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $80,977,000 | 1,026 |
| Securities issued by states & political subdivisions | $12,753,000 | 2,479 |
| Other domestic debt securities | $2,011,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $101,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,910,000 | 1,053 |
| 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 | $744,000 | 4,852 |
| Mortgage-backed securities | $75,967,000 | 818 |
| Certificates of participation in pools of residential mortgages | $32,667,000 | 1,065 |
| Issued or guaranteed by U.S. | $32,667,000 | 1,064 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,300,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $43,199,000 | 439 |
| Privately issued | $101,000 | 520 |
| 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) | $95,741,000 | 1,263 |
| Total debt securities | $95,741,000 | 1,405 |
| 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 | $79,522,000 | 1,687 |
| U.S. Government securities | $70,519,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,519,000 | 1,166 |
| Securities issued by states & political subdivisions | $6,974,000 | 3,216 |
| Other domestic debt securities | $2,029,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $117,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,912,000 | 1,067 |
| 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 | $744,000 | 4,930 |
| Mortgage-backed securities | $59,669,000 | 992 |
| Certificates of participation in pools of residential mortgages | $25,716,000 | 1,302 |
| Issued or guaranteed by U.S. | $25,716,000 | 1,298 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,953,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $33,836,000 | 516 |
| Privately issued | $117,000 | 530 |
| 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) | $79,522,000 | 1,518 |
| Total debt securities | $79,522,000 | 1,661 |
| 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 | $69,484,000 | 1,916 |
| U.S. Government securities | $63,474,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $63,474,000 | 1,307 |
| Securities issued by states & political subdivisions | $4,111,000 | 3,739 |
| Other domestic debt securities | $1,899,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,899,000 | 1,068 |
| 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 | $1,993,000 | 4,600 |
| Mortgage-backed securities | $53,941,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $18,319,000 | 1,643 |
| Issued or guaranteed by U.S. | $18,319,000 | 1,641 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,622,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $35,622,000 | 515 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $69,484,000 | 1,731 |
| Total debt securities | $69,484,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,899,000 | 716 |
| 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 | $76,643,000 | 1,777 |
| U.S. Government securities | $71,984,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,984,000 | 1,193 |
| Securities issued by states & political subdivisions | $2,796,000 | 4,050 |
| Other domestic debt securities | $1,863,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,863,000 | 1,059 |
| 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 | $1,950,000 | 4,653 |
| Mortgage-backed securities | $58,197,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $16,099,000 | 1,791 |
| Issued or guaranteed by U.S. | $16,099,000 | 1,789 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,098,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $42,098,000 | 467 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $76,643,000 | 1,605 |
| Total debt securities | $76,643,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,863,000 | 831 |
| 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 | $86,402,000 | 1,603 |
| U.S. Government securities | $81,673,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,673,000 | 1,067 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,669 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,971,000 | 4,723 |
| Mortgage-backed securities | $64,273,000 | 914 |
| Certificates of participation in pools of residential mortgages | $19,273,000 | 1,615 |
| Issued or guaranteed by U.S. | $19,273,000 | 1,615 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $45,000,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $45,000,000 | 457 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $86,402,000 | 1,430 |
| Total debt securities | $86,402,000 | 1,581 |
| 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 | $85,413,000 | 1,650 |
| U.S. Government securities | $81,214,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $81,214,000 | 1,125 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,249 |
| Other domestic debt securities | $1,938,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,938,000 | 1,064 |
| 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 | $1,933,000 | 4,762 |
| Mortgage-backed securities | $65,134,000 | 935 |
| Certificates of participation in pools of residential mortgages | $16,422,000 | 1,847 |
| Issued or guaranteed by U.S. | $16,422,000 | 1,847 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,712,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $48,712,000 | 438 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $85,413,000 | 1,471 |
| Total debt securities | $85,413,000 | 1,626 |
| 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 | $91,958,000 | 1,555 |
| U.S. Government securities | $87,687,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $87,687,000 | 1,061 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,254 |
| Other domestic debt securities | $1,954,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,954,000 | 1,071 |
| 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 | $1,970,000 | 4,826 |
| Mortgage-backed securities | $71,357,000 | 867 |
| Certificates of participation in pools of residential mortgages | $17,580,000 | 1,783 |
| Issued or guaranteed by U.S. | $17,580,000 | 1,783 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $53,777,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $53,777,000 | 414 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $91,958,000 | 1,385 |
| Total debt securities | $91,958,000 | 1,539 |
| 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 | $96,122,000 | 1,500 |
| U.S. Government securities | $91,826,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $91,826,000 | 1,016 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,316 |
| Other domestic debt securities | $1,969,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,969,000 | 1,076 |
| 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 | $1,916,000 | 4,902 |
| Mortgage-backed securities | $75,270,000 | 843 |
| Certificates of participation in pools of residential mortgages | $18,859,000 | 1,741 |
| Issued or guaranteed by U.S. | $18,859,000 | 1,738 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $56,411,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $56,411,000 | 404 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $96,122,000 | 1,326 |
| Total debt securities | $96,122,000 | 1,487 |
| 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 | $100,494,000 | 1,461 |
| U.S. Government securities | $97,126,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $97,126,000 | 980 |
| Securities issued by states & political subdivisions | $3,368,000 | 4,063 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,883,000 | 4,965 |
| Mortgage-backed securities | $80,303,000 | 816 |
| Certificates of participation in pools of residential mortgages | $18,578,000 | 1,818 |
| Issued or guaranteed by U.S. | $18,578,000 | 1,816 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $61,725,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $61,725,000 | 386 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $100,494,000 | 1,287 |
| Total debt securities | $100,494,000 | 1,439 |
| 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 | $105,097,000 | 1,415 |
| U.S. Government securities | $100,654,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $100,654,000 | 977 |
| Securities issued by states & political subdivisions | $4,443,000 | 3,846 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,890,000 | 5,017 |
| Mortgage-backed securities | $81,829,000 | 820 |
| Certificates of participation in pools of residential mortgages | $20,465,000 | 1,736 |
| Issued or guaranteed by U.S. | $20,465,000 | 1,735 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $61,364,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $61,364,000 | 385 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $105,097,000 | 1,247 |
| Total debt securities | $105,095,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,980,000 | 1,231 |
| 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 | $98,640,000 | 1,514 |
| U.S. Government securities | $95,276,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $95,276,000 | 1,022 |
| Securities issued by states & political subdivisions | $3,337,000 | 4,141 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $27,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,845,000 | 5,072 |
| Mortgage-backed securities | $76,776,000 | 863 |
| Certificates of participation in pools of residential mortgages | $18,103,000 | 1,890 |
| Issued or guaranteed by U.S. | $18,103,000 | 1,889 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $58,673,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $58,673,000 | 401 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $98,640,000 | 1,342 |
| Total debt securities | $98,613,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,949,000 | 1,267 |
| 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 | $106,413,000 | 1,398 |
| U.S. Government securities | $103,178,000 | 987 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $103,178,000 | 951 |
| Securities issued by states & political subdivisions | $3,215,000 | 4,199 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $20,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,822,000 | 5,115 |
| Mortgage-backed securities | $84,617,000 | 791 |
| Certificates of participation in pools of residential mortgages | $24,592,000 | 1,543 |
| Issued or guaranteed by U.S. | $24,592,000 | 1,542 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $60,025,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $60,025,000 | 384 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $106,413,000 | 1,230 |
| Total debt securities | $106,393,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,888,000 | 1,269 |
| 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 | $105,946,000 | 1,421 |
| U.S. Government securities | $105,937,000 | 963 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,937,000 | 929 |
| 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 | $9,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,791,000 | 5,178 |
| Mortgage-backed securities | $87,071,000 | 782 |
| Certificates of participation in pools of residential mortgages | $26,910,000 | 1,454 |
| Issued or guaranteed by U.S. | $26,910,000 | 1,451 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $60,161,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $60,161,000 | 391 |
| 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) | $105,946,000 | 1,257 |
| Total debt securities | $105,937,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,926,000 | 1,233 |
| 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 | $107,779,000 | 1,393 |
| U.S. Government securities | $107,770,000 | 954 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $107,770,000 | 921 |
| 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 | $9,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $88,123,000 | 765 |
| Certificates of participation in pools of residential mortgages | $25,406,000 | 1,507 |
| Issued or guaranteed by U.S. | $25,406,000 | 1,506 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $62,717,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $62,717,000 | 380 |
| 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) | $107,779,000 | 1,251 |
| Total debt securities | $107,770,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,948,000 | 1,225 |
| 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 | $110,243,000 | 1,381 |
| U.S. Government securities | $110,238,000 | 945 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $110,238,000 | 914 |
| 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 | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $89,200,000 | 780 |
| Certificates of participation in pools of residential mortgages | $31,666,000 | 1,293 |
| Issued or guaranteed by U.S. | $31,666,000 | 1,290 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,534,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $57,534,000 | 433 |
| 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) | $110,243,000 | 1,251 |
| Total debt securities | $110,238,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,994,000 | 1,278 |
| 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 | $95,519,000 | 1,551 |
| U.S. Government securities | $95,519,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $95,519,000 | 997 |
| 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 | $521,000 | 5,792 |
| Mortgage-backed securities | $73,891,000 | 919 |
| Certificates of participation in pools of residential mortgages | $22,547,000 | 1,636 |
| Issued or guaranteed by U.S. | $22,547,000 | 1,634 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $51,344,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $51,344,000 | 476 |
| 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) | $95,519,000 | 1,401 |
| Total debt securities | $95,520,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,997,000 | 1,304 |
| 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 | $97,690,000 | 1,519 |
| U.S. Government securities | $97,690,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $97,690,000 | 1,012 |
| 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 | $672,000 | 5,797 |
| Mortgage-backed securities | $84,981,000 | 849 |
| Certificates of participation in pools of residential mortgages | $24,721,000 | 1,608 |
| Issued or guaranteed by U.S. | $24,721,000 | 1,607 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $60,260,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $60,260,000 | 447 |
| 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) | $97,690,000 | 1,376 |
| Total debt securities | $97,690,000 | 1,500 |
| 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 | $90,485,000 | 1,625 |
| U.S. Government securities | $90,485,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,485,000 | 1,111 |
| 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 | $704,000 | 5,861 |
| Mortgage-backed securities | $80,284,000 | 922 |
| Certificates of participation in pools of residential mortgages | $27,002,000 | 1,535 |
| Issued or guaranteed by U.S. | $27,002,000 | 1,533 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $53,282,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $53,282,000 | 494 |
| 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) | $90,485,000 | 1,476 |
| Total debt securities | $90,485,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,077 |
| Fair value | $4,002,000 | 1,067 |
| 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 | $94,829,000 | 1,574 |
| U.S. Government securities | $94,829,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $94,829,000 | 1,087 |
| 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 | $797,000 | 5,858 |
| Mortgage-backed securities | $76,009,000 | 978 |
| Certificates of participation in pools of residential mortgages | $29,025,000 | 1,416 |
| Issued or guaranteed by U.S. | $29,025,000 | 1,414 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,984,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $46,984,000 | 556 |
| 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) | $94,829,000 | 1,427 |
| Total debt securities | $94,829,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $12,042,000 | 491 |
| Fair value | $12,024,000 | 494 |
| 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 | $105,411,000 | 1,389 |
| U.S. Government securities | $58,990,000 | 1,652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,990,000 | 1,613 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $46,419,000 | 264 |
| Privately issued residential mortgage-backed securities | $46,419,000 | 115 |
| 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 | $2,000 | 1,292 |
| 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 | $81,001,000 | 880 |
| Certificates of participation in pools of residential mortgages | $34,582,000 | 1,177 |
| Issued or guaranteed by U.S. | $34,582,000 | 1,175 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $46,419,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $46,419,000 | 113 |
| 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) | $2,000 | 2,891 |
| Available-for-sale securities (fair market value) | $105,409,000 | 1,257 |
| Total debt securities | $105,409,000 | 1,377 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $92,933,000 | 1,516 |
| U.S. Government securities | $56,087,000 | 1,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,087,000 | 1,628 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $36,844,000 | 310 |
| Privately issued residential mortgage-backed securities | $36,844,000 | 143 |
| 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 | $2,000 | 1,348 |
| 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 | $71,074,000 | 966 |
| Certificates of participation in pools of residential mortgages | $34,230,000 | 1,148 |
| Issued or guaranteed by U.S. | $34,230,000 | 1,146 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $36,844,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $36,844,000 | 139 |
| 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) | $2,000 | 2,930 |
| Available-for-sale securities (fair market value) | $92,931,000 | 1,369 |
| Total debt securities | $92,931,000 | 1,495 |
| 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 | $106,010,000 | 1,356 |
| U.S. Government securities | $67,127,000 | 1,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,127,000 | 1,411 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $38,881,000 | 289 |
| Privately issued residential mortgage-backed securities | $38,881,000 | 148 |
| 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 | $2,000 | 1,369 |
| 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 | $72,375,000 | 924 |
| Certificates of participation in pools of residential mortgages | $33,494,000 | 1,124 |
| Issued or guaranteed by U.S. | $33,494,000 | 1,119 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $38,881,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $38,881,000 | 143 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $106,009,000 | 1,214 |
| Total debt securities | $106,008,000 | 1,330 |
| 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 | $101,151,000 | 1,387 |
| U.S. Government securities | $68,205,000 | 1,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,205,000 | 1,382 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $32,943,000 | 328 |
| Privately issued residential mortgage-backed securities | $32,943,000 | 168 |
| 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 | $3,000 | 1,374 |
| 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 | $63,483,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $30,540,000 | 1,186 |
| Issued or guaranteed by U.S. | $30,540,000 | 1,180 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,943,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $32,943,000 | 163 |
| 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) | $3,000 | 2,996 |
| Available-for-sale securities (fair market value) | $101,148,000 | 1,243 |
| Total debt securities | $101,148,000 | 1,367 |
| 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 | $85,011,000 | 1,552 |
| U.S. Government securities | $52,877,000 | 1,675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,877,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $32,132,000 | 361 |
| Privately issued residential mortgage-backed securities | $32,132,000 | 190 |
| 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 | $55,065,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $22,933,000 | 1,421 |
| Issued or guaranteed by U.S. | $22,933,000 | 1,415 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,132,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $32,132,000 | 184 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $85,010,000 | 1,388 |
| Total debt securities | $85,009,000 | 1,535 |
| 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 | $85,458,000 | 1,518 |
| U.S. Government securities | $64,265,000 | 1,391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,265,000 | 1,336 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $21,191,000 | 477 |
| Privately issued residential mortgage-backed securities | $21,191,000 | 253 |
| 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 | $44,237,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $23,046,000 | 1,383 |
| Issued or guaranteed by U.S. | $23,046,000 | 1,377 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,191,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $21,191,000 | 246 |
| 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) | $2,000 | 3,110 |
| Available-for-sale securities (fair market value) | $85,456,000 | 1,355 |
| Total debt securities | $85,456,000 | 1,500 |
| 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 | $80,166,000 | 1,602 |
| U.S. Government securities | $80,163,000 | 1,169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,163,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | 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 | $3,000 | 1,481 |
| 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 | $26,052,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $26,052,000 | 1,247 |
| Issued or guaranteed by U.S. | $26,052,000 | 1,242 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 3,171 |
| Available-for-sale securities (fair market value) | $80,163,000 | 1,425 |
| Total debt securities | $80,163,000 | 1,588 |
| 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 | $77,126,000 | 1,668 |
| U.S. Government securities | $77,117,000 | 1,217 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,117,000 | 1,167 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | 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 | $9,000 | 1,443 |
| 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 | $18,410,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $18,410,000 | 1,730 |
| Issued or guaranteed by U.S. | $18,410,000 | 1,728 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,187 |
| Available-for-sale securities (fair market value) | $77,118,000 | 1,475 |
| Total debt securities | $77,117,000 | 1,649 |
| 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 | $60,567,000 | 2,041 |
| U.S. Government securities | $60,557,000 | 1,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,557,000 | 1,428 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 1,486 |
| 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 | $13,878,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $13,878,000 | 2,165 |
| Issued or guaranteed by U.S. | $13,878,000 | 2,158 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 3,248 |
| Available-for-sale securities (fair market value) | $60,557,000 | 1,815 |
| Total debt securities | $60,557,000 | 2,013 |
| 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 | $48,141,000 | 2,462 |
| U.S. Government securities | $48,128,000 | 1,774 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,128,000 | 1,721 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,530 |
| 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 | $26,070,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $26,070,000 | 1,412 |
| Issued or guaranteed by U.S. | $26,070,000 | 1,405 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,330 |
| Available-for-sale securities (fair market value) | $48,128,000 | 2,177 |
| Total debt securities | $48,128,000 | 2,429 |
| 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 | $44,738,000 | 2,544 |
| U.S. Government securities | $44,734,000 | 1,845 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,734,000 | 1,806 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,666 |
| 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 | $29,681,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $29,681,000 | 1,307 |
| Issued or guaranteed by U.S. | $29,681,000 | 1,296 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,000 | 3,263 |
| Available-for-sale securities (fair market value) | $44,679,000 | 2,255 |
| Total debt securities | $44,734,000 | 2,515 |
| 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 | $34,994,000 | 3,099 |
| U.S. Government securities | $34,989,000 | 2,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,989,000 | 2,273 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,816,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $30,816,000 | 1,302 |
| Issued or guaranteed by U.S. | $30,816,000 | 1,291 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 3,456 |
| Available-for-sale securities (fair market value) | $34,989,000 | 2,763 |
| Total debt securities | $34,989,000 | 3,063 |
| 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 | $33,723,000 | 3,179 |
| U.S. Government securities | $33,718,000 | 2,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,718,000 | 2,356 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,668 |
| 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 | $27,564,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $27,564,000 | 1,375 |
| Issued or guaranteed by U.S. | $27,564,000 | 1,367 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 3,473 |
| Available-for-sale securities (fair market value) | $33,718,000 | 2,827 |
| Total debt securities | $33,718,000 | 3,133 |
| 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 | $35,097,000 | 3,026 |
| U.S. Government securities | $35,085,000 | 2,265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,085,000 | 2,219 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 1,721 |
| 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 | $26,153,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $26,153,000 | 1,357 |
| Issued or guaranteed by U.S. | $26,153,000 | 1,345 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,472 |
| Available-for-sale securities (fair market value) | $35,085,000 | 2,675 |
| Total debt securities | $35,085,000 | 2,992 |
| 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 | $35,615,000 | 3,026 |
| U.S. Government securities | $35,500,000 | 2,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,500,000 | 2,230 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 1,642 |
| 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 | $26,580,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $26,580,000 | 1,344 |
| Issued or guaranteed by U.S. | $26,580,000 | 1,332 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,114,000 | 1,206 |
| Available-for-sale securities (fair market value) | $26,501,000 | 3,325 |
| Total debt securities | $35,500,000 | 2,991 |
| 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 | $32,081,000 | 3,290 |
| U.S. Government securities | $31,904,000 | 2,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,904,000 | 2,440 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 1,576 |
| 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 | $25,845,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $25,845,000 | 1,308 |
| Issued or guaranteed by U.S. | $25,845,000 | 1,298 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $177,000 | 3,217 |
| Available-for-sale securities (fair market value) | $31,904,000 | 2,930 |
| Total debt securities | $31,904,000 | 3,256 |
| 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 | $28,495,000 | 3,574 |
| U.S. Government securities | $28,257,000 | 2,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,257,000 | 2,742 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 1,468 |
| 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 | $22,234,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $22,234,000 | 1,299 |
| Issued or guaranteed by U.S. | $22,234,000 | 1,290 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $238,000 | 3,178 |
| Available-for-sale securities (fair market value) | $28,257,000 | 3,175 |
| Total debt securities | $28,257,000 | 3,539 |
| 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 | $29,240,000 | 3,507 |
| U.S. Government securities | $28,827,000 | 2,787 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,827,000 | 2,728 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 1,285 |
| 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 | $22,834,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $22,834,000 | 1,179 |
| Issued or guaranteed by U.S. | $22,834,000 | 1,173 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $413,000 | 3,074 |
| Available-for-sale securities (fair market value) | $28,827,000 | 3,120 |
| Total debt securities | $28,827,000 | 3,504 |
| 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 | $28,101,000 | 3,576 |
| U.S. Government securities | $27,676,000 | 2,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,676,000 | 2,812 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 1,289 |
| 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 | $20,729,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $20,729,000 | 1,259 |
| Issued or guaranteed by U.S. | $20,729,000 | 1,250 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $424,000 | 3,097 |
| Available-for-sale securities (fair market value) | $27,677,000 | 3,187 |
| Total debt securities | $27,676,000 | 3,592 |
| 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 | $32,877,000 | 3,231 |
| U.S. Government securities | $32,460,000 | 2,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,460,000 | 2,450 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 1,305 |
| 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 | $18,529,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $18,529,000 | 1,355 |
| Issued or guaranteed by U.S. | $18,529,000 | 1,346 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,000 | 3,546 |
| Available-for-sale securities (fair market value) | $32,771,000 | 2,813 |
| Total debt securities | $32,460,000 | 3,223 |
| 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 | $39,651,000 | 2,817 |
| U.S. Government securities | $39,176,000 | 2,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,176,000 | 2,114 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 1,304 |
| 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 | $17,319,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $17,319,000 | 1,458 |
| Issued or guaranteed by U.S. | $17,319,000 | 1,452 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $474,000 | 3,189 |
| Available-for-sale securities (fair market value) | $39,177,000 | 2,472 |
| Total debt securities | $39,176,000 | 2,811 |
| 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 | $46,177,000 | 2,511 |
| U.S. Government securities | $45,713,000 | 1,913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,713,000 | 1,857 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $464,000 | 1,337 |
| 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 | $17,988,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $17,988,000 | 1,431 |
| Issued or guaranteed by U.S. | $17,988,000 | 1,421 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $464,000 | 3,271 |
| Available-for-sale securities (fair market value) | $45,713,000 | 2,177 |
| Total debt securities | $45,713,000 | 2,487 |
| 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 | $45,172,000 | 2,543 |
| U.S. Government securities | $44,724,000 | 1,958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,724,000 | 1,893 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $448,000 | 1,359 |
| 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 | $15,178,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $15,178,000 | 1,621 |
| Issued or guaranteed by U.S. | $15,178,000 | 1,613 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $447,000 | 3,334 |
| Available-for-sale securities (fair market value) | $44,725,000 | 2,206 |
| Total debt securities | $44,724,000 | 2,521 |
| 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 | $50,820,000 | 2,329 |
| U.S. Government securities | $50,332,000 | 1,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,332,000 | 1,739 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 1,349 |
| 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 | $13,994,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $13,994,000 | 1,731 |
| Issued or guaranteed by U.S. | $13,994,000 | 1,720 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $575,000 | 3,271 |
| Available-for-sale securities (fair market value) | $50,245,000 | 2,028 |
| Total debt securities | $50,332,000 | 2,308 |
| 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 | $57,603,000 | 2,090 |
| U.S. Government securities | $57,080,000 | 1,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,080,000 | 1,536 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $523,000 | 1,332 |
| 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 | $14,828,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $14,828,000 | 1,687 |
| Issued or guaranteed by U.S. | $14,828,000 | 1,675 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $620,000 | 3,315 |
| Available-for-sale securities (fair market value) | $56,983,000 | 1,793 |
| Total debt securities | $57,080,000 | 2,065 |
| 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 | $64,581,000 | 1,862 |
| U.S. Government securities | $64,129,000 | 1,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,129,000 | 1,349 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $452,000 | 1,424 |
| 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 | $15,975,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $15,975,000 | 1,611 |
| Issued or guaranteed by U.S. | $15,975,000 | 1,600 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $554,000 | 3,396 |
| Available-for-sale securities (fair market value) | $64,027,000 | 1,582 |
| Total debt securities | $64,129,000 | 1,830 |
| 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 | $71,088,000 | 1,723 |
| U.S. Government securities | $70,566,000 | 1,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,566,000 | 1,244 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $522,000 | 1,364 |
| 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 | $17,360,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $17,360,000 | 1,572 |
| Issued or guaranteed by U.S. | $17,360,000 | 1,557 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $71,088,000 | 1,458 |
| Total debt securities | $70,566,000 | 1,695 |
| 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 | $85,837,000 | 1,460 |
| U.S. Government securities | $85,331,000 | 1,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,331,000 | 1,045 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $506,000 | 1,425 |
| 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 | $23,426,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $23,426,000 | 1,316 |
| Issued or guaranteed by U.S. | $23,426,000 | 1,308 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $85,837,000 | 1,244 |
| Total debt securities | $85,331,000 | 1,435 |
| 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 | $80,706,000 | 1,570 |
| U.S. Government securities | $80,116,000 | 1,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,116,000 | 1,123 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $590,000 | 1,399 |
| 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 | $19,868,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $19,868,000 | 1,496 |
| Issued or guaranteed by U.S. | $19,868,000 | 1,483 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $528,000 | 3,566 |
| Available-for-sale securities (fair market value) | $80,178,000 | 1,347 |
| Total debt securities | $80,116,000 | 1,535 |
| 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 | $80,027,000 | 1,580 |
| U.S. Government securities | $79,505,000 | 1,169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,505,000 | 1,129 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $522,000 | 1,445 |
| 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 | $19,046,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $19,046,000 | 1,551 |
| Issued or guaranteed by U.S. | $19,046,000 | 1,543 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $819,000 | 3,422 |
| Available-for-sale securities (fair market value) | $79,208,000 | 1,353 |
| Total debt securities | $79,505,000 | 1,549 |
| 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 | $74,193,000 | 1,717 |
| U.S. Government securities | $73,687,000 | 1,284 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,687,000 | 1,230 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $506,000 | 1,498 |
| 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 | $18,594,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $18,594,000 | 1,598 |
| Issued or guaranteed by U.S. | $18,594,000 | 1,586 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $272,000 | 3,977 |
| Available-for-sale securities (fair market value) | $73,921,000 | 1,458 |
| Total debt securities | $73,687,000 | 1,676 |
| 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 | $69,995,000 | 1,814 |
| U.S. Government securities | $69,523,000 | 1,354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,523,000 | 1,304 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $472,000 | 1,598 |
| 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 | $15,346,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $15,346,000 | 1,856 |
| Issued or guaranteed by U.S. | $15,346,000 | 1,847 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $570,000 | 3,687 |
| Available-for-sale securities (fair market value) | $69,425,000 | 1,554 |
| Total debt securities | $69,523,000 | 1,757 |
| 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 | $70,137,000 | 1,843 |
| U.S. Government securities | $69,672,000 | 1,413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,672,000 | 1,355 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $465,000 | 1,607 |
| 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 | $19,652,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $19,652,000 | 1,570 |
| Issued or guaranteed by U.S. | $19,652,000 | 1,559 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,425,000 | 3,118 |
| Available-for-sale securities (fair market value) | $68,712,000 | 1,593 |
| Total debt securities | $69,672,000 | 1,810 |
| 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 | $74,751,000 | 1,748 |
| U.S. Government securities | $74,332,000 | 1,308 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,332,000 | 1,259 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,937,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $17,937,000 | 1,657 |
| Issued or guaranteed by U.S. | $17,937,000 | 1,647 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,879,000 | 2,948 |
| Available-for-sale securities (fair market value) | $72,872,000 | 1,513 |
| Total debt securities | $74,332,000 | 1,701 |
| 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 | $76,978,000 | 1,627 |
| U.S. Government securities | $76,521,000 | 1,209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,521,000 | 1,165 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $457,000 | 1,703 |
| 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 | $21,829,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $21,829,000 | 1,438 |
| Issued or guaranteed by U.S. | $21,829,000 | 1,429 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,613,000 | 2,687 |
| Available-for-sale securities (fair market value) | $74,365,000 | 1,446 |
| Total debt securities | $76,521,000 | 1,588 |
| 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 | $87,608,000 | 1,438 |
| U.S. Government securities | $87,130,000 | 1,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,130,000 | 1,034 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $478,000 | 1,691 |
| 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 | $26,410,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $26,410,000 | 1,228 |
| Issued or guaranteed by U.S. | $26,410,000 | 1,223 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,963,000 | 2,608 |
| Available-for-sale securities (fair market value) | $84,645,000 | 1,261 |
| Total debt securities | $87,130,000 | 1,399 |
| 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 | $76,503,000 | 1,609 |
| U.S. Government securities | $75,971,000 | 1,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,971,000 | 1,134 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $532,000 | 1,607 |
| 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 | $28,250,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $28,250,000 | 1,125 |
| Issued or guaranteed by U.S. | $28,250,000 | 1,118 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,321,000 | 2,558 |
| Available-for-sale securities (fair market value) | $73,182,000 | 1,422 |
| Total debt securities | $75,971,000 | 1,567 |
| 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 | $61,086,000 | 1,830 |
| U.S. Government securities | $60,317,000 | 1,352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,317,000 | 1,282 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $180,000 | 3,822 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $589,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,553,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $36,553,000 | 808 |
| Issued or guaranteed by U.S. | $36,373,000 | 806 |
| Privately issued | $180,000 | 201 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,198,000 | 3,101 |
| Available-for-sale securities (fair market value) | $58,888,000 | 1,572 |
| Total debt securities | $60,497,000 | 1,786 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $34,355,000 | 3,085 |
| U.S. Government securities | $33,589,000 | 2,397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,589,000 | 2,199 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $766,000 | 2,993 |
| 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 | $12,854,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $12,854,000 | 1,471 |
| Issued or guaranteed by U.S. | $12,854,000 | 1,457 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,802,000 | 3,504 |
| Available-for-sale securities (fair market value) | $31,553,000 | 2,661 |
| Total debt securities | $33,589,000 | 3,043 |
| 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 | $32,096,000 | 3,385 |
| U.S. Government securities | $31,527,000 | 2,627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,527,000 | 2,342 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $569,000 | 3,457 |
| 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 | $11,429,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $11,429,000 | 1,713 |
| Issued or guaranteed by U.S. | $11,429,000 | 1,701 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,680,000 | 3,512 |
| Available-for-sale securities (fair market value) | $28,416,000 | 2,954 |
| Total debt securities | $31,527,000 | 3,333 |
| 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 | $57,034,000 | 2,032 |
| U.S. Government securities | $56,261,000 | 1,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,261,000 | 1,321 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $773,000 | 2,771 |
| 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 | $10,310,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $10,310,000 | 1,939 |
| Issued or guaranteed by U.S. | $10,310,000 | 1,925 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,604,000 | 860 |
| Available-for-sale securities (fair market value) | $23,430,000 | 3,387 |
| Total debt securities | $56,261,000 | 1,982 |
| 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 | $52,506,000 | 2,189 |
| U.S. Government securities | $52,003,000 | 1,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,003,000 | 1,387 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $503,000 | 3,608 |
| 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 | $21,025,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $21,025,000 | 1,191 |
| Issued or guaranteed by U.S. | $21,025,000 | 1,175 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,644,000 | 1,354 |
| Available-for-sale securities (fair market value) | $26,862,000 | 2,866 |
| Total debt securities | $52,003,000 | 2,141 |
| 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 | $47,125,000 | 2,581 |
| U.S. Government securities | $46,771,000 | 2,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,771,000 | 1,560 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $391,000 | 4,003 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $37,000 | 160 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,091,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $13,091,000 | 1,800 |
| Issued or guaranteed by U.S. | $13,091,000 | 1,782 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,039,000 | 1,133 |
| Available-for-sale securities (fair market value) | $11,086,000 | 5,663 |
| Total debt securities | $46,771,000 | 2,528 |
| 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 | $39,407,000 | 3,197 |
| U.S. Government securities | $39,111,000 | 2,591 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $37,111,000 | 1,897 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 4,130 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $21,000 | 215 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,115,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $15,115,000 | 1,631 |
| Issued or guaranteed by U.S. | $15,115,000 | 1,610 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,154,000 | 1,304 |
| Available-for-sale securities (fair market value) | $6,253,000 | 7,441 |
| Total debt securities | $39,111,000 | 3,138 |
| 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 | $32,861,000 | 3,950 |
| U.S. Government securities | $32,873,000 | 3,182 |
| U.S. Treasury securities | $3,997,000 | 6,259 |
| U.S. Government agency obligations | $28,876,000 | 2,343 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $36,000 | 232 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,876,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $17,876,000 | 1,490 |
| Issued or guaranteed by U.S. | $17,876,000 | 1,470 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,848,000 | 2,442 |
| Available-for-sale securities (fair market value) | $3,013,000 | 8,104 |
| Total debt securities | $32,873,000 | 3,872 |
| 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 | $24,990,000 | 5,210 |
| U.S. Government securities | $24,940,000 | 4,256 |
| U.S. Treasury securities | $4,989,000 | 5,776 |
| U.S. Government agency obligations | $19,951,000 | 3,314 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,292 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-19,000 | 1,022 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,951,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $14,951,000 | 1,864 |
| Issued or guaranteed by U.S. | $14,951,000 | 1,830 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,940,000 | 5,098 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $26,260,000 | 4,974 |
| U.S. Government securities | $25,183,000 | 4,198 |
| U.S. Treasury securities | $2,995,000 | 7,627 |
| U.S. Government agency obligations | $22,188,000 | 2,965 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-36,000 | 1,318 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,188,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $20,188,000 | 1,498 |
| Issued or guaranteed by U.S. | $20,188,000 | 1,461 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,183,000 | 4,889 |
| 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 |