Home > Hopkins Federal Savings Bank > Securities
Hopkins Federal Savings Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $41,759,000 | 2,707 |
| U.S. Government securities | $33,985,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,985,000 | 2,073 |
| Securities issued by states & political subdivisions | $326,000 | 4,821 |
| Other domestic debt securities | $3,948,000 | 989 |
| Privately issued residential mortgage-backed securities | $407,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,541,000 | 793 |
| Foreign debt securities | $3,500,000 | 113 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $27,891,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $23,091,000 | 1,426 |
| Issued or guaranteed by U.S. | $23,091,000 | 1,422 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,800,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,638 |
| Privately issued | $407,000 | 424 |
| 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) | $41,759,000 | 2,470 |
| Total debt securities | $41,759,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 221 |
| Fair value | $6,501,000 | 222 |
| 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 | $50,420,000 | 2,428 |
| U.S. Government securities | $42,625,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,625,000 | 1,809 |
| Securities issued by states & political subdivisions | $326,000 | 4,858 |
| Other domestic debt securities | $3,969,000 | 995 |
| Privately issued residential mortgage-backed securities | $447,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,522,000 | 789 |
| Foreign debt securities | $3,500,000 | 111 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $29,477,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $24,428,000 | 1,357 |
| Issued or guaranteed by U.S. | $24,428,000 | 1,356 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,049,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,602,000 | 1,612 |
| Privately issued | $447,000 | 420 |
| 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) | $50,420,000 | 2,203 |
| Total debt securities | $50,420,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $13,600,000 | 135 |
| Fair value | $13,595,000 | 134 |
| 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 | $58,742,000 | 2,195 |
| U.S. Government securities | $49,419,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,419,000 | 1,629 |
| Securities issued by states & political subdivisions | $325,000 | 4,898 |
| Other domestic debt securities | $5,498,000 | 825 |
| Privately issued residential mortgage-backed securities | $470,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,028,000 | 638 |
| Foreign debt securities | $3,500,000 | 106 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $30,873,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $25,723,000 | 1,309 |
| Issued or guaranteed by U.S. | $25,723,000 | 1,308 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,150,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,680,000 | 1,623 |
| Privately issued | $470,000 | 418 |
| 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) | $58,742,000 | 1,996 |
| Total debt securities | $58,742,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $19,081,000 | 116 |
| Fair value | $19,016,000 | 116 |
| 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 | $70,878,000 | 1,911 |
| U.S. Government securities | $61,485,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,485,000 | 1,377 |
| Securities issued by states & political subdivisions | $326,000 | 4,951 |
| Other domestic debt securities | $5,567,000 | 834 |
| Privately issued residential mortgage-backed securities | $513,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,054,000 | 634 |
| Foreign debt securities | $3,500,000 | 108 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $32,924,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $27,436,000 | 1,240 |
| Issued or guaranteed by U.S. | $27,436,000 | 1,240 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,488,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,975,000 | 1,591 |
| Privately issued | $513,000 | 415 |
| 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) | $70,878,000 | 1,731 |
| Total debt securities | $70,878,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $29,064,000 | 89 |
| Fair value | $29,074,000 | 89 |
| 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 | $82,738,000 | 1,704 |
| U.S. Government securities | $73,236,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $73,236,000 | 1,221 |
| Securities issued by states & political subdivisions | $325,000 | 4,993 |
| Other domestic debt securities | $5,677,000 | 826 |
| Privately issued residential mortgage-backed securities | $640,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,037,000 | 654 |
| Foreign debt securities | $3,500,000 | 109 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $34,957,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $29,150,000 | 1,239 |
| Issued or guaranteed by U.S. | $29,150,000 | 1,238 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,807,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $5,167,000 | 1,628 |
| Privately issued | $640,000 | 397 |
| 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) | $82,738,000 | 1,523 |
| Total debt securities | $82,738,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $39,188,000 | 68 |
| Fair value | $38,919,000 | 68 |
| 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 | $89,400,000 | 1,595 |
| U.S. Government securities | $80,126,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $80,126,000 | 1,142 |
| Securities issued by states & political subdivisions | $325,000 | 4,998 |
| Other domestic debt securities | $5,949,000 | 800 |
| Privately issued residential mortgage-backed securities | $868,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,081,000 | 630 |
| Foreign debt securities | $3,000,000 | 116 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $37,843,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $31,512,000 | 1,162 |
| Issued or guaranteed by U.S. | $31,512,000 | 1,162 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,331,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,463,000 | 1,622 |
| Privately issued | $868,000 | 388 |
| 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) | $89,400,000 | 1,421 |
| Total debt securities | $89,400,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $43,188,000 | 67 |
| Fair value | $43,151,000 | 67 |
| 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 | $102,099,000 | 1,398 |
| U.S. Government securities | $92,798,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $92,798,000 | 1,008 |
| Securities issued by states & political subdivisions | $325,000 | 5,081 |
| Other domestic debt securities | $5,976,000 | 797 |
| Privately issued residential mortgage-backed securities | $911,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,065,000 | 638 |
| Foreign debt securities | $3,000,000 | 110 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $39,924,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $33,361,000 | 1,142 |
| Issued or guaranteed by U.S. | $33,361,000 | 1,140 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,563,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $5,652,000 | 1,642 |
| Privately issued | $911,000 | 382 |
| 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) | $102,099,000 | 1,233 |
| Total debt securities | $102,099,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $54,188,000 | 54 |
| Fair value | $53,785,000 | 52 |
| 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 | $105,409,000 | 1,386 |
| U.S. Government securities | $96,025,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $96,025,000 | 992 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $9,384,000 | 624 |
| Privately issued residential mortgage-backed securities | $973,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,411,000 | 462 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $41,805,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $34,966,000 | 1,135 |
| Issued or guaranteed by U.S. | $34,966,000 | 1,135 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,839,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $5,866,000 | 1,635 |
| Privately issued | $973,000 | 403 |
| 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) | $105,409,000 | 1,219 |
| Total debt securities | $105,409,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $57,188,000 | 65 |
| Fair value | $55,193,000 | 66 |
| 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 | $117,319,000 | 1,267 |
| U.S. Government securities | $104,855,000 | 971 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $104,855,000 | 935 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $12,464,000 | 550 |
| Privately issued residential mortgage-backed securities | $1,511,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,953,000 | 404 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $43,199,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $35,372,000 | 1,153 |
| Issued or guaranteed by U.S. | $35,372,000 | 1,153 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,827,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $6,316,000 | 1,601 |
| Privately issued | $1,511,000 | 353 |
| 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) | $101,649,000 | 268 |
| Available-for-sale securities (fair market value) | $15,670,000 | 4,411 |
| Total debt securities | $117,316,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $63,181,000 | 59 |
| Fair value | $61,109,000 | 62 |
| 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 | $138,925,000 | 1,100 |
| U.S. Government securities | $122,016,000 | 855 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $122,016,000 | 820 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $16,909,000 | 465 |
| Privately issued residential mortgage-backed securities | $1,617,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $15,292,000 | 338 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $45,811,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $37,611,000 | 1,096 |
| Issued or guaranteed by U.S. | $37,611,000 | 1,095 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,200,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,583,000 | 1,580 |
| Privately issued | $1,617,000 | 363 |
| 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) | $118,969,000 | 231 |
| Available-for-sale securities (fair market value) | $19,956,000 | 4,090 |
| Total debt securities | $138,925,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $77,899,000 | 47 |
| Fair value | $74,166,000 | 50 |
| 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 | $150,105,000 | 1,020 |
| U.S. Government securities | $133,029,000 | 777 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $133,029,000 | 748 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $17,076,000 | 479 |
| Privately issued residential mortgage-backed securities | $1,717,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $15,359,000 | 346 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $48,480,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $39,974,000 | 1,039 |
| Issued or guaranteed by U.S. | $39,974,000 | 1,038 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,506,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,789,000 | 1,562 |
| Privately issued | $1,717,000 | 373 |
| 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) | $128,103,000 | 217 |
| Available-for-sale securities (fair market value) | $22,002,000 | 3,933 |
| Total debt securities | $150,105,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $86,366,000 | 41 |
| Fair value | $80,736,000 | 41 |
| 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 | $154,995,000 | 1,001 |
| U.S. Government securities | $136,761,000 | 749 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $136,761,000 | 720 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $18,234,000 | 482 |
| Privately issued residential mortgage-backed securities | $1,857,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,377,000 | 332 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $51,364,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $42,476,000 | 984 |
| Issued or guaranteed by U.S. | $42,476,000 | 981 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,888,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $7,031,000 | 1,553 |
| Privately issued | $1,857,000 | 385 |
| 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) | $129,927,000 | 208 |
| Available-for-sale securities (fair market value) | $25,068,000 | 3,738 |
| Total debt securities | $154,999,000 | 989 |
| Structured notes | ||
| Amortized cost | $87,320,000 | 39 |
| Fair value | $83,382,000 | 38 |
| 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 | $134,222,000 | 1,142 |
| U.S. Government securities | $116,280,000 | 875 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $116,280,000 | 847 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $17,942,000 | 489 |
| Privately issued residential mortgage-backed securities | $2,057,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $15,885,000 | 342 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $56,263,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $46,849,000 | 907 |
| Issued or guaranteed by U.S. | $46,849,000 | 906 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,414,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $7,357,000 | 1,543 |
| Privately issued | $2,057,000 | 382 |
| 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) | $115,179,000 | 207 |
| Available-for-sale securities (fair market value) | $19,043,000 | 4,222 |
| Total debt securities | $134,223,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $62,188,000 | 53 |
| Fair value | $59,422,000 | 54 |
| 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 | $126,910,000 | 1,220 |
| U.S. Government securities | $103,358,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $103,358,000 | 968 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $23,552,000 | 419 |
| Privately issued residential mortgage-backed securities | $6,058,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $17,494,000 | 328 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $62,151,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $54,523,000 | 810 |
| Issued or guaranteed by U.S. | $54,523,000 | 810 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,628,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,650 |
| Privately issued | $6,058,000 | 245 |
| 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) | $102,492,000 | 210 |
| Available-for-sale securities (fair market value) | $24,418,000 | 3,820 |
| Total debt securities | $126,902,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $47,257,000 | 76 |
| Fair value | $47,266,000 | 76 |
| 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 | $128,495,000 | 1,181 |
| U.S. Government securities | $104,966,000 | 960 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $104,966,000 | 922 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $23,529,000 | 401 |
| Privately issued residential mortgage-backed securities | $2,730,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $20,799,000 | 276 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $66,633,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $56,394,000 | 772 |
| Issued or guaranteed by U.S. | $56,394,000 | 771 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,239,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $7,509,000 | 1,608 |
| Privately issued | $2,730,000 | 376 |
| 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) | $112,742,000 | 197 |
| Available-for-sale securities (fair market value) | $15,753,000 | 4,509 |
| Total debt securities | $128,494,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $41,063,000 | 93 |
| Fair value | $41,140,000 | 93 |
| 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 | $130,650,000 | 1,175 |
| U.S. Government securities | $103,382,000 | 997 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $103,382,000 | 962 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $27,268,000 | 369 |
| Privately issued residential mortgage-backed securities | $3,464,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $23,804,000 | 263 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $73,183,000 | 968 |
| Certificates of participation in pools of residential mortgages | $60,872,000 | 756 |
| Issued or guaranteed by U.S. | $60,872,000 | 756 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,311,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $8,847,000 | 1,575 |
| Privately issued | $3,464,000 | 368 |
| 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) | $110,329,000 | 197 |
| Available-for-sale securities (fair market value) | $20,321,000 | 4,165 |
| Total debt securities | $130,650,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $33,667,000 | 124 |
| Fair value | $33,792,000 | 124 |
| 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 | $120,300,000 | 1,270 |
| U.S. Government securities | $96,018,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $96,018,000 | 1,049 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $24,282,000 | 400 |
| Privately issued residential mortgage-backed securities | $4,290,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $19,992,000 | 294 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $74,308,000 | 985 |
| Certificates of participation in pools of residential mortgages | $68,159,000 | 689 |
| Issued or guaranteed by U.S. | $68,159,000 | 688 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,149,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,688 |
| Privately issued | $4,290,000 | 355 |
| 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) | $102,482,000 | 198 |
| Available-for-sale securities (fair market value) | $17,818,000 | 4,409 |
| Total debt securities | $120,300,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 189 |
| Fair value | $26,092,000 | 189 |
| 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 | $127,945,000 | 1,210 |
| U.S. Government securities | $103,988,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $103,988,000 | 997 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $23,957,000 | 396 |
| Privately issued residential mortgage-backed securities | $4,747,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $19,210,000 | 299 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $77,058,000 | 961 |
| Certificates of participation in pools of residential mortgages | $70,353,000 | 673 |
| Issued or guaranteed by U.S. | $70,353,000 | 673 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,705,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,686 |
| Privately issued | $4,747,000 | 355 |
| 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) | $110,338,000 | 186 |
| Available-for-sale securities (fair market value) | $17,607,000 | 4,473 |
| Total debt securities | $127,945,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $31,675,000 | 168 |
| Fair value | $31,627,000 | 168 |
| 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 | $129,297,000 | 1,159 |
| U.S. Government securities | $105,149,000 | 965 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,149,000 | 938 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $24,148,000 | 415 |
| Privately issued residential mortgage-backed securities | $6,385,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,763,000 | 310 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,855,000 | 861 |
| Certificates of participation in pools of residential mortgages | $79,486,000 | 567 |
| Issued or guaranteed by U.S. | $78,470,000 | 572 |
| Privately issued | $1,016,000 | 63 |
| Collaterized mortgage obligations | $5,369,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $5,369,000 | 391 |
| 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) | $114,510,000 | 179 |
| Available-for-sale securities (fair market value) | $14,787,000 | 4,703 |
| Total debt securities | $129,297,000 | 1,145 |
| 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 | $155,596,000 | 932 |
| U.S. Government securities | $131,675,000 | 781 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,675,000 | 758 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $23,921,000 | 415 |
| Privately issued residential mortgage-backed securities | $6,518,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,403,000 | 287 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,184,000 | 784 |
| Certificates of participation in pools of residential mortgages | $86,815,000 | 512 |
| Issued or guaranteed by U.S. | $85,666,000 | 512 |
| Privately issued | $1,149,000 | 73 |
| Collaterized mortgage obligations | $5,369,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $5,369,000 | 401 |
| 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) | $139,390,000 | 151 |
| Available-for-sale securities (fair market value) | $16,206,000 | 4,523 |
| Total debt securities | $155,596,000 | 924 |
| 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 | $206,127,000 | 713 |
| U.S. Government securities | $179,757,000 | 589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,757,000 | 569 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $26,370,000 | 379 |
| Privately issued residential mortgage-backed securities | $7,560,000 | 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 | $18,810,000 | 259 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,542,000 | 724 |
| Certificates of participation in pools of residential mortgages | $92,348,000 | 473 |
| Issued or guaranteed by U.S. | $90,982,000 | 475 |
| Privately issued | $1,366,000 | 69 |
| Collaterized mortgage obligations | $6,194,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $6,194,000 | 395 |
| 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) | $187,559,000 | 118 |
| Available-for-sale securities (fair market value) | $18,568,000 | 4,334 |
| Total debt securities | $206,127,000 | 701 |
| 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 | $232,435,000 | 629 |
| U.S. Government securities | $203,997,000 | 513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,997,000 | 494 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $28,438,000 | 367 |
| Privately issued residential mortgage-backed securities | $7,560,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,878,000 | 233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,756,000 | 677 |
| Certificates of participation in pools of residential mortgages | $98,562,000 | 438 |
| Issued or guaranteed by U.S. | $97,196,000 | 437 |
| Privately issued | $1,366,000 | 69 |
| Collaterized mortgage obligations | $6,194,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $6,194,000 | 422 |
| 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) | $213,867,000 | 104 |
| Available-for-sale securities (fair market value) | $18,568,000 | 4,314 |
| Total debt securities | $232,435,000 | 618 |
| 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 | $201,938,000 | 700 |
| U.S. Government securities | $172,519,000 | 582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,519,000 | 557 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $29,419,000 | 392 |
| Privately issued residential mortgage-backed securities | $8,521,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,898,000 | 227 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,339,000 | 771 |
| Certificates of participation in pools of residential mortgages | $76,419,000 | 519 |
| Issued or guaranteed by U.S. | $74,818,000 | 524 |
| Privately issued | $1,601,000 | 68 |
| Collaterized mortgage obligations | $6,920,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $6,920,000 | 427 |
| 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) | $183,167,000 | 113 |
| Available-for-sale securities (fair market value) | $18,771,000 | 4,167 |
| Total debt securities | $201,938,000 | 689 |
| 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 | $169,998,000 | 802 |
| U.S. Government securities | $138,932,000 | 702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,932,000 | 668 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $31,066,000 | 364 |
| Privately issued residential mortgage-backed securities | $7,979,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,087,000 | 197 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,183,000 | 886 |
| Certificates of participation in pools of residential mortgages | $62,005,000 | 601 |
| Issued or guaranteed by U.S. | $60,204,000 | 614 |
| Privately issued | $1,801,000 | 70 |
| Collaterized mortgage obligations | $6,178,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $6,178,000 | 485 |
| 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) | $148,680,000 | 135 |
| Available-for-sale securities (fair market value) | $21,318,000 | 3,865 |
| Total debt securities | $169,998,000 | 791 |
| 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 | $176,765,000 | 764 |
| U.S. Government securities | $144,859,000 | 660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,859,000 | 631 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $31,906,000 | 365 |
| Privately issued residential mortgage-backed securities | $9,027,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,879,000 | 192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,368,000 | 818 |
| Certificates of participation in pools of residential mortgages | $68,297,000 | 540 |
| Issued or guaranteed by U.S. | $66,341,000 | 552 |
| Privately issued | $1,956,000 | 69 |
| Collaterized mortgage obligations | $7,071,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $7,071,000 | 487 |
| 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) | $156,263,000 | 132 |
| Available-for-sale securities (fair market value) | $20,502,000 | 3,929 |
| Total debt securities | $176,765,000 | 754 |
| 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 | $168,460,000 | 798 |
| U.S. Government securities | $135,671,000 | 706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,671,000 | 677 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $32,789,000 | 368 |
| Privately issued residential mortgage-backed securities | $9,731,000 | 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 | $23,058,000 | 187 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,519,000 | 842 |
| Certificates of participation in pools of residential mortgages | $65,990,000 | 598 |
| Issued or guaranteed by U.S. | $63,788,000 | 605 |
| Privately issued | $2,202,000 | 69 |
| Collaterized mortgage obligations | $7,529,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $7,529,000 | 499 |
| 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) | $140,331,000 | 136 |
| Available-for-sale securities (fair market value) | $28,129,000 | 3,300 |
| Total debt securities | $168,460,000 | 785 |
| 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 | $168,033,000 | 780 |
| U.S. Government securities | $134,357,000 | 694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,357,000 | 663 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $33,676,000 | 383 |
| Privately issued residential mortgage-backed securities | $10,990,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,686,000 | 185 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,795,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $50,209,000 | 791 |
| Issued or guaranteed by U.S. | $47,805,000 | 815 |
| Privately issued | $2,404,000 | 67 |
| Collaterized mortgage obligations | $8,586,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $8,586,000 | 496 |
| 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) | $138,477,000 | 136 |
| Available-for-sale securities (fair market value) | $29,556,000 | 3,183 |
| Total debt securities | $168,033,000 | 768 |
| 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 | $148,802,000 | 871 |
| U.S. Government securities | $112,685,000 | 788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,685,000 | 768 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $36,117,000 | 389 |
| Privately issued residential mortgage-backed securities | $13,570,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,547,000 | 200 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,800,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $42,230,000 | 951 |
| Issued or guaranteed by U.S. | $42,230,000 | 945 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,570,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $13,570,000 | 414 |
| 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) | $115,738,000 | 175 |
| Available-for-sale securities (fair market value) | $33,064,000 | 2,941 |
| Total debt securities | $148,802,000 | 854 |
| 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 | $144,340,000 | 877 |
| U.S. Government securities | $110,172,000 | 791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,172,000 | 762 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $34,168,000 | 421 |
| Privately issued residential mortgage-backed securities | $12,292,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,876,000 | 217 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,534,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $44,242,000 | 936 |
| Issued or guaranteed by U.S. | $44,242,000 | 928 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,292,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $12,292,000 | 448 |
| 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) | $102,611,000 | 201 |
| Available-for-sale securities (fair market value) | $41,729,000 | 2,383 |
| Total debt securities | $144,340,000 | 853 |
| 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 | $129,490,000 | 976 |
| U.S. Government securities | $111,375,000 | 782 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,375,000 | 760 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $18,115,000 | 608 |
| Privately issued residential mortgage-backed securities | $12,827,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,288,000 | 630 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,850,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $41,023,000 | 1,014 |
| Issued or guaranteed by U.S. | $41,023,000 | 1,004 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,827,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $12,827,000 | 441 |
| 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) | $109,361,000 | 189 |
| Available-for-sale securities (fair market value) | $20,129,000 | 3,978 |
| Total debt securities | $129,490,000 | 958 |
| 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 | $137,920,000 | 883 |
| U.S. Government securities | $124,404,000 | 701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,404,000 | 687 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $13,516,000 | 692 |
| Privately issued residential mortgage-backed securities | $13,481,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,000 | 2,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,499,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $44,018,000 | 934 |
| Issued or guaranteed by U.S. | $44,018,000 | 926 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,481,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $13,481,000 | 419 |
| 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) | $106,294,000 | 187 |
| Available-for-sale securities (fair market value) | $31,626,000 | 2,964 |
| Total debt securities | $137,920,000 | 866 |
| 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 | $133,273,000 | 896 |
| U.S. Government securities | $119,234,000 | 705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,234,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $14,039,000 | 662 |
| Privately issued residential mortgage-backed securities | $14,004,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,000 | 2,378 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,888,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $32,884,000 | 1,146 |
| Issued or guaranteed by U.S. | $32,884,000 | 1,134 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,004,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $14,004,000 | 406 |
| 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) | $104,278,000 | 189 |
| Available-for-sale securities (fair market value) | $28,995,000 | 3,081 |
| Total debt securities | $133,273,000 | 883 |
| 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 | $109,113,000 | 1,108 |
| U.S. Government securities | $94,255,000 | 892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,255,000 | 870 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $14,858,000 | 681 |
| Privately issued residential mortgage-backed securities | $14,823,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,000 | 2,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,802,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $27,979,000 | 1,291 |
| Issued or guaranteed by U.S. | $27,979,000 | 1,278 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,823,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $14,823,000 | 396 |
| 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) | $87,153,000 | 216 |
| Available-for-sale securities (fair market value) | $21,960,000 | 3,744 |
| Total debt securities | $109,113,000 | 1,083 |
| 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 | $70,317,000 | 1,682 |
| U.S. Government securities | $54,975,000 | 1,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,975,000 | 1,468 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $15,342,000 | 647 |
| Privately issued residential mortgage-backed securities | $15,307,000 | 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 | $35,000 | 2,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,022,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $26,715,000 | 1,274 |
| Issued or guaranteed by U.S. | $26,715,000 | 1,264 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,307,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $15,307,000 | 371 |
| 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) | $46,245,000 | 360 |
| Available-for-sale securities (fair market value) | $24,072,000 | 3,538 |
| Total debt securities | $70,317,000 | 1,639 |
| 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 | $93,941,000 | 1,281 |
| U.S. Government securities | $78,913,000 | 1,051 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,913,000 | 1,023 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $15,028,000 | 611 |
| Privately issued residential mortgage-backed securities | $14,827,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,077,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $29,250,000 | 1,064 |
| Issued or guaranteed by U.S. | $29,250,000 | 1,056 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,827,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $14,827,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,126,000 | 235 |
| Available-for-sale securities (fair market value) | $16,815,000 | 4,352 |
| Total debt securities | $93,941,000 | 1,246 |
| 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 | $98,892,000 | 1,220 |
| U.S. Government securities | $82,644,000 | 1,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,644,000 | 996 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $16,248,000 | 561 |
| Privately issued residential mortgage-backed securities | $16,046,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,013 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,547,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $26,501,000 | 1,059 |
| Issued or guaranteed by U.S. | $26,501,000 | 1,052 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,046,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $16,046,000 | 319 |
| 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) | $84,473,000 | 226 |
| Available-for-sale securities (fair market value) | $14,419,000 | 4,707 |
| Total debt securities | $98,892,000 | 1,193 |
| 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 | $103,079,000 | 1,175 |
| U.S. Government securities | $85,671,000 | 1,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,671,000 | 983 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $17,408,000 | 522 |
| Privately issued residential mortgage-backed securities | $17,005,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 1,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,095,000 | 994 |
| Certificates of participation in pools of residential mortgages | $27,090,000 | 1,030 |
| Issued or guaranteed by U.S. | $27,090,000 | 1,025 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,005,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $17,005,000 | 306 |
| 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) | $88,537,000 | 216 |
| Available-for-sale securities (fair market value) | $14,542,000 | 4,688 |
| Total debt securities | $103,079,000 | 1,150 |
| 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 | $103,175,000 | 1,184 |
| U.S. Government securities | $86,151,000 | 1,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,151,000 | 987 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $17,024,000 | 528 |
| Privately issued residential mortgage-backed securities | $16,619,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 1,836 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,165,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $25,546,000 | 1,065 |
| Issued or guaranteed by U.S. | $25,546,000 | 1,057 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,619,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $16,619,000 | 298 |
| 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) | $92,831,000 | 223 |
| Available-for-sale securities (fair market value) | $10,344,000 | 5,419 |
| Total debt securities | $103,175,000 | 1,158 |
| 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 | $101,640,000 | 1,218 |
| U.S. Government securities | $84,757,000 | 1,060 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,757,000 | 1,029 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $16,883,000 | 528 |
| Privately issued residential mortgage-backed securities | $16,474,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $409,000 | 1,884 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,149,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $26,675,000 | 1,051 |
| Issued or guaranteed by U.S. | $26,675,000 | 1,042 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,474,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $16,474,000 | 291 |
| 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) | $92,254,000 | 228 |
| Available-for-sale securities (fair market value) | $9,386,000 | 5,648 |
| Total debt securities | $101,640,000 | 1,184 |
| 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 | $106,947,000 | 1,173 |
| U.S. Government securities | $89,872,000 | 998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,872,000 | 971 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $17,075,000 | 532 |
| Privately issued residential mortgage-backed securities | $16,317,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $758,000 | 1,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,109,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $27,792,000 | 1,025 |
| Issued or guaranteed by U.S. | $27,792,000 | 1,013 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,317,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $16,317,000 | 295 |
| 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) | $98,484,000 | 213 |
| Available-for-sale securities (fair market value) | $8,463,000 | 5,853 |
| Total debt securities | $106,947,000 | 1,143 |
| 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 | $108,615,000 | 1,146 |
| U.S. Government securities | $90,167,000 | 1,002 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,167,000 | 968 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $18,448,000 | 518 |
| Privately issued residential mortgage-backed securities | $17,026,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,422,000 | 1,267 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,184,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $28,158,000 | 1,029 |
| Issued or guaranteed by U.S. | $28,158,000 | 1,019 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,026,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $17,026,000 | 294 |
| 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) | $101,009,000 | 215 |
| Available-for-sale securities (fair market value) | $7,606,000 | 6,037 |
| Total debt securities | $108,615,000 | 1,113 |
| 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 | $112,247,000 | 1,115 |
| U.S. Government securities | $92,345,000 | 993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,345,000 | 961 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $19,902,000 | 501 |
| Privately issued residential mortgage-backed securities | $17,915,000 | 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 | $1,987,000 | 1,144 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,723,000 | 987 |
| Certificates of participation in pools of residential mortgages | $29,808,000 | 993 |
| Issued or guaranteed by U.S. | $29,808,000 | 982 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,915,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $17,915,000 | 286 |
| 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) | $104,373,000 | 209 |
| Available-for-sale securities (fair market value) | $7,874,000 | 6,040 |
| Total debt securities | $112,247,000 | 1,087 |
| 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 | $115,687,000 | 1,091 |
| U.S. Government securities | $93,709,000 | 979 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,709,000 | 948 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $21,978,000 | 485 |
| Privately issued residential mortgage-backed securities | $18,680,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,298,000 | 893 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,813,000 | 951 |
| Certificates of participation in pools of residential mortgages | $31,133,000 | 983 |
| Issued or guaranteed by U.S. | $31,133,000 | 977 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,680,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $18,680,000 | 283 |
| 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) | $107,696,000 | 205 |
| Available-for-sale securities (fair market value) | $7,991,000 | 6,038 |
| Total debt securities | $115,687,000 | 1,062 |
| 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 | $119,191,000 | 1,038 |
| U.S. Government securities | $95,520,000 | 946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,520,000 | 916 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $23,671,000 | 464 |
| Privately issued residential mortgage-backed securities | $19,831,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,840,000 | 864 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,742,000 | 912 |
| Certificates of participation in pools of residential mortgages | $32,911,000 | 961 |
| Issued or guaranteed by U.S. | $32,911,000 | 953 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,831,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $19,831,000 | 264 |
| 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) | $111,127,000 | 197 |
| Available-for-sale securities (fair market value) | $8,064,000 | 6,027 |
| Total debt securities | $119,191,000 | 1,013 |
| 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 | $118,392,000 | 1,046 |
| U.S. Government securities | $92,336,000 | 989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,336,000 | 946 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $26,056,000 | 444 |
| Privately issued residential mortgage-backed securities | $20,385,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,671,000 | 705 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,066,000 | 950 |
| Certificates of participation in pools of residential mortgages | $31,681,000 | 1,023 |
| Issued or guaranteed by U.S. | $31,681,000 | 1,014 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,385,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $20,385,000 | 264 |
| 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) | $113,065,000 | 197 |
| Available-for-sale securities (fair market value) | $5,327,000 | 6,663 |
| Total debt securities | $118,392,000 | 1,020 |
| 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 | $126,646,000 | 987 |
| U.S. Government securities | $92,544,000 | 1,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,544,000 | 971 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $34,102,000 | 376 |
| Privately issued residential mortgage-backed securities | $24,552,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,550,000 | 520 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,480,000 | 947 |
| Certificates of participation in pools of residential mortgages | $29,928,000 | 1,097 |
| Issued or guaranteed by U.S. | $29,928,000 | 1,089 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,552,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $24,552,000 | 238 |
| 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) | $120,657,000 | 183 |
| Available-for-sale securities (fair market value) | $5,989,000 | 6,585 |
| Total debt securities | $126,646,000 | 956 |
| 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 | $126,525,000 | 1,009 |
| U.S. Government securities | $93,226,000 | 1,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,226,000 | 980 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $33,299,000 | 394 |
| Privately issued residential mortgage-backed securities | $22,891,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,408,000 | 525 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,463,000 | 986 |
| Certificates of participation in pools of residential mortgages | $29,572,000 | 1,132 |
| Issued or guaranteed by U.S. | $29,572,000 | 1,125 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $22,891,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $22,891,000 | 243 |
| 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) | $118,899,000 | 187 |
| Available-for-sale securities (fair market value) | $7,626,000 | 6,199 |
| Total debt securities | $126,525,000 | 981 |
| 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 | $120,299,000 | 1,061 |
| U.S. Government securities | $91,221,000 | 1,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,221,000 | 994 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $29,078,000 | 422 |
| Privately issued residential mortgage-backed securities | $16,843,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,235,000 | 473 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,825,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $25,906,000 | 1,240 |
| Issued or guaranteed by U.S. | $23,982,000 | 1,298 |
| Privately issued | $1,924,000 | 86 |
| Collaterized mortgage obligations | $14,919,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $14,919,000 | 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) | $107,316,000 | 201 |
| Available-for-sale securities (fair market value) | $12,983,000 | 5,157 |
| Total debt securities | $120,299,000 | 1,025 |
| 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 | $120,238,000 | 1,081 |
| U.S. Government securities | $86,825,000 | 1,099 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,825,000 | 1,053 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $33,413,000 | 387 |
| Privately issued residential mortgage-backed securities | $17,597,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,816,000 | 413 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,222,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $19,625,000 | 1,532 |
| Issued or guaranteed by U.S. | $19,625,000 | 1,520 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,597,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $17,597,000 | 244 |
| 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) | $106,062,000 | 203 |
| Available-for-sale securities (fair market value) | $14,176,000 | 5,028 |
| Total debt securities | $120,238,000 | 1,036 |
| 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 | $118,949,000 | 1,113 |
| U.S. Government securities | $79,586,000 | 1,189 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,586,000 | 1,141 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $39,363,000 | 356 |
| Privately issued residential mortgage-backed securities | $18,477,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,886,000 | 349 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,063,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $17,586,000 | 1,693 |
| Issued or guaranteed by U.S. | $17,586,000 | 1,682 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,477,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $18,477,000 | 249 |
| 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) | $102,830,000 | 209 |
| Available-for-sale securities (fair market value) | $16,119,000 | 4,699 |
| Total debt securities | $118,949,000 | 1,066 |
| 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 | $133,902,000 | 1,005 |
| U.S. Government securities | $105,920,000 | 941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,920,000 | 905 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $27,982,000 | 437 |
| Privately issued residential mortgage-backed securities | $4,294,000 | 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 | $23,688,000 | 335 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,784,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $19,057,000 | 1,619 |
| Issued or guaranteed by U.S. | $14,763,000 | 1,903 |
| Privately issued | $4,294,000 | 76 |
| Collaterized mortgage obligations | $15,727,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,727,000 | 814 |
| 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) | $117,000,000 | 187 |
| Available-for-sale securities (fair market value) | $16,902,000 | 4,607 |
| Total debt securities | $133,902,000 | 971 |
| 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 | $124,376,000 | 1,079 |
| U.S. Government securities | $95,289,000 | 1,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,289,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $29,087,000 | 441 |
| Privately issued residential mortgage-backed securities | $2,381,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,706,000 | 319 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,945,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $11,865,000 | 2,165 |
| Issued or guaranteed by U.S. | $9,484,000 | 2,469 |
| Privately issued | $2,381,000 | 100 |
| Collaterized mortgage obligations | $21,080,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $21,080,000 | 694 |
| 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) | $105,332,000 | 207 |
| Available-for-sale securities (fair market value) | $19,044,000 | 4,252 |
| Total debt securities | $124,376,000 | 1,042 |
| 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 | $119,161,000 | 1,099 |
| U.S. Government securities | $89,686,000 | 1,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,686,000 | 1,009 |
| Securities issued by states & political subdivisions | $479,000 | 5,874 |
| Other domestic debt securities | $28,996,000 | 458 |
| Privately issued residential mortgage-backed securities | $1,677,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,319,000 | 326 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,413,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $10,143,000 | 2,386 |
| Issued or guaranteed by U.S. | $8,466,000 | 2,621 |
| Privately issued | $1,677,000 | 106 |
| Collaterized mortgage obligations | $27,270,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $27,270,000 | 619 |
| 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) | $97,037,000 | 218 |
| Available-for-sale securities (fair market value) | $22,124,000 | 3,816 |
| Total debt securities | $119,161,000 | 1,060 |
| 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 | $117,615,000 | 1,093 |
| U.S. Government securities | $85,129,000 | 1,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,129,000 | 1,052 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $32,486,000 | 420 |
| Privately issued residential mortgage-backed securities | $1,416,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,070,000 | 293 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,972,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $11,036,000 | 2,228 |
| Issued or guaranteed by U.S. | $9,620,000 | 2,419 |
| Privately issued | $1,416,000 | 109 |
| Collaterized mortgage obligations | $20,936,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $20,936,000 | 742 |
| 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) | $90,342,000 | 246 |
| Available-for-sale securities (fair market value) | $27,273,000 | 3,264 |
| Total debt securities | $117,615,000 | 1,055 |
| 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 | $110,429,000 | 1,130 |
| U.S. Government securities | $75,938,000 | 1,194 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,938,000 | 1,135 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $34,491,000 | 398 |
| 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 | $34,491,000 | 263 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,539,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $24,539,000 | 1,258 |
| Issued or guaranteed by U.S. | $24,539,000 | 1,250 |
| 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) | $110,429,000 | 203 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $110,429,000 | 1,083 |
| 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 | $62,890,000 | 1,790 |
| U.S. Government securities | $37,641,000 | 2,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,641,000 | 1,970 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $25,249,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,249,000 | 359 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,598,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $6,598,000 | 2,717 |
| Issued or guaranteed by U.S. | $6,598,000 | 2,701 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,890,000 | 326 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $62,890,000 | 1,730 |
| 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 | $46,872,000 | 2,325 |
| U.S. Government securities | $45,617,000 | 1,755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,617,000 | 1,623 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,255,000 | 2,295 |
| 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 | $1,255,000 | 1,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,638,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 3,112 |
| Issued or guaranteed by U.S. | $3,638,000 | 3,097 |
| 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) | $46,872,000 | 545 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $46,872,000 | 2,228 |
| 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 | $51,386,000 | 2,195 |
| U.S. Government securities | $51,346,000 | 1,648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,346,000 | 1,465 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $40,000 | 3,715 |
| 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 | $40,000 | 3,140 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,556,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $10,556,000 | 1,825 |
| Issued or guaranteed by U.S. | $10,556,000 | 1,813 |
| 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) | $51,386,000 | 538 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $51,386,000 | 2,124 |
| 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 | $48,115,000 | 2,405 |
| U.S. Government securities | $48,075,000 | 1,822 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,075,000 | 1,541 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $40,000 | 3,704 |
| 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 | $40,000 | 3,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,015,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $19,015,000 | 1,274 |
| Issued or guaranteed by U.S. | $19,015,000 | 1,266 |
| 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) | $48,115,000 | 619 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $48,115,000 | 2,316 |
| 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 | $44,000,000 | 2,582 |
| U.S. Government securities | $43,914,000 | 2,060 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,914,000 | 1,615 |
| Securities issued by states & political subdivisions | $46,000 | 8,046 |
| Other domestic debt securities | $40,000 | 3,577 |
| 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 | $40,000 | 2,804 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,964,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $29,804,000 | 946 |
| Issued or guaranteed by U.S. | $29,804,000 | 930 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $160,000 | 4,615 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 4,445 |
| 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) | $44,000,000 | 796 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $44,000,000 | 2,504 |
| 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 | $55,846,000 | 2,187 |
| U.S. Government securities | $55,814,000 | 1,749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,814,000 | 1,309 |
| Securities issued by states & political subdivisions | $239,000 | 7,793 |
| Other domestic debt securities | $40,000 | 4,143 |
| 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 | $40,000 | 3,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $247,000 | 64 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,814,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $35,455,000 | 875 |
| Issued or guaranteed by U.S. | $35,455,000 | 857 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $359,000 | 4,715 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 4,542 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,846,000 | 715 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $56,093,000 | 2,107 |
| 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 | $45,414,000 | 2,782 |
| U.S. Government securities | $28,975,000 | 3,446 |
| U.S. Treasury securities | $6,979,000 | 3,656 |
| U.S. Government agency obligations | $21,996,000 | 3,054 |
| Securities issued by states & political subdivisions | $414,000 | 7,561 |
| Other domestic debt securities | $16,034,000 | 507 |
| 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 | $16,034,000 | 343 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 264 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,966,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $15,419,000 | 1,607 |
| Issued or guaranteed by U.S. | $15,419,000 | 1,586 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $547,000 | 4,781 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 4,598 |
| 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) | $45,414,000 | 939 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $45,423,000 | 2,705 |
| 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 | $25,058,000 | 4,968 |
| U.S. Government securities | $21,431,000 | 4,654 |
| U.S. Treasury securities | $8,916,000 | 3,756 |
| U.S. Government agency obligations | $12,515,000 | 4,587 |
| Securities issued by states & political subdivisions | $572,000 | 7,504 |
| Other domestic debt securities | $3,039,000 | 1,591 |
| 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 | $3,039,000 | 1,239 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 945 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,515,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $11,515,000 | 2,053 |
| Issued or guaranteed by U.S. | $11,515,000 | 2,035 |
| 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) | $25,058,000 | 2,862 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $25,042,000 | 4,881 |
| 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 | $17,236,000 | 6,771 |
| U.S. Government securities | $17,175,000 | 5,715 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $15,176,000 | 4,136 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $33,000 | 6,268 |
| 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 | $33,000 | 4,892 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-28,000 | 1,056 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,176,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $15,176,000 | 1,845 |
| Issued or guaranteed by U.S. | $15,176,000 | 1,812 |
| 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 | $17,208,000 | 6,637 |
| 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 | $14,945,000 | 7,364 |
| U.S. Government securities | $14,863,000 | 6,296 |
| U.S. Treasury securities | $1,973,000 | 8,927 |
| U.S. Government agency obligations | $12,890,000 | 4,609 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $33,000 | 7,178 |
| 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 | $33,000 | 5,569 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-49,000 | 1,370 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,890,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $12,890,000 | 2,127 |
| Issued or guaranteed by U.S. | $12,890,000 | 2,088 |
| 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 | $14,896,000 | 7,261 |
| 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 |