Home > Polonia Bank > Securities
Polonia Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $64,362,000 | 1,978 |
| U.S. Government securities | $50,292,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,292,000 | 1,520 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,192 |
| Other domestic debt securities | $12,250,000 | 526 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,000 | 355 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $12,245,000 | 372 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $47,455,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $26,450,000 | 1,260 |
| Issued or guaranteed by U.S. | $26,450,000 | 1,259 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,334,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $19,334,000 | 712 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,671,000 | 975 |
| Commercial mortgage pass-through securities | $1,221,000 | 698 |
| Other commercial mortgage-backed securities | $450,000 | 824 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $64,362,000 | 1,821 |
| Total debt securities | $64,362,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $68,072,000 | 1,887 |
| U.S. Government securities | $51,718,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,718,000 | 1,472 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,197 |
| Other domestic debt securities | $14,508,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,000 | 358 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $14,503,000 | 342 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $48,838,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $26,824,000 | 1,249 |
| Issued or guaranteed by U.S. | $26,824,000 | 1,248 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,302,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $20,302,000 | 707 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,712,000 | 923 |
| Commercial mortgage pass-through securities | $1,240,000 | 643 |
| Other commercial mortgage-backed securities | $472,000 | 791 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $68,072,000 | 1,724 |
| Total debt securities | $68,072,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $59,017,000 | 2,139 |
| U.S. Government securities | $40,365,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,365,000 | 1,822 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,217 |
| Other domestic debt securities | $16,796,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $5,000 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,791,000 | 310 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $37,092,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $31,715,000 | 1,120 |
| Issued or guaranteed by U.S. | $31,715,000 | 1,116 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,633,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 1,754 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,744,000 | 870 |
| Commercial mortgage pass-through securities | $1,255,000 | 592 |
| Other commercial mortgage-backed securities | $489,000 | 756 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $59,017,000 | 1,941 |
| Total debt securities | $59,017,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $56,040,000 | 2,229 |
| U.S. Government securities | $35,958,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,958,000 | 2,057 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,133 |
| Other domestic debt securities | $17,744,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $5,000 | 363 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,739,000 | 297 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $35,455,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $34,564,000 | 1,046 |
| Issued or guaranteed by U.S. | $34,564,000 | 1,045 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $643,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,652 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $248,000 | 1,152 |
| Commercial mortgage pass-through securities | $248,000 | 777 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,040,000 | 2,028 |
| Total debt securities | $56,038,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $54,711,000 | 2,300 |
| U.S. Government securities | $37,500,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,500,000 | 2,026 |
| Securities issued by states & political subdivisions | $500,000 | 4,818 |
| Other domestic debt securities | $16,711,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,000 | 371 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,706,000 | 297 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $36,940,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $36,261,000 | 1,019 |
| Issued or guaranteed by U.S. | $36,261,000 | 1,018 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $679,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,663 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $54,711,000 | 2,091 |
| Total debt securities | $54,710,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,969,000 | 797 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $45,591,000 | 2,643 |
| U.S. Government securities | $34,196,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,196,000 | 2,200 |
| Securities issued by states & political subdivisions | $499,000 | 4,867 |
| Other domestic debt securities | $10,896,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $5,000 | 384 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,891,000 | 405 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $33,885,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $33,327,000 | 1,072 |
| Issued or guaranteed by U.S. | $33,327,000 | 1,071 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $558,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,764 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,591,000 | 2,423 |
| Total debt securities | $45,590,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $51,107,000 | 2,495 |
| U.S. Government securities | $43,645,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $43,645,000 | 1,883 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $7,462,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $5,000 | 387 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,457,000 | 507 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $43,252,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $37,589,000 | 1,020 |
| Issued or guaranteed by U.S. | $37,589,000 | 1,019 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $610,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,786 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,053,000 | 500 |
| Commercial mortgage pass-through securities | $5,053,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $40,865,000 | 507 |
| Available-for-sale securities (fair market value) | $10,242,000 | 4,684 |
| Total debt securities | $51,107,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $53,289,000 | 2,448 |
| U.S. Government securities | $45,824,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $45,824,000 | 1,861 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $7,465,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $6,000 | 396 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,459,000 | 503 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $45,429,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $39,694,000 | 992 |
| Issued or guaranteed by U.S. | $39,694,000 | 992 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $663,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,792 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,072,000 | 482 |
| Commercial mortgage pass-through securities | $5,072,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $42,797,000 | 489 |
| Available-for-sale securities (fair market value) | $10,492,000 | 4,727 |
| Total debt securities | $53,288,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $56,454,000 | 2,367 |
| U.S. Government securities | $48,998,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,998,000 | 1,775 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $7,456,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $6,000 | 393 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,450,000 | 501 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $47,552,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $41,759,000 | 971 |
| Issued or guaranteed by U.S. | $41,759,000 | 968 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $700,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,826 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,093,000 | 464 |
| Commercial mortgage pass-through securities | $5,093,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $44,742,000 | 475 |
| Available-for-sale securities (fair market value) | $11,712,000 | 4,647 |
| Total debt securities | $56,452,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,000,000 | 1,441 |
| 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 | $58,552,000 | 2,351 |
| U.S. Government securities | $51,074,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,074,000 | 1,753 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $7,478,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $6,000 | 398 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,472,000 | 505 |
| 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 | $49,635,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $43,777,000 | 952 |
| Issued or guaranteed by U.S. | $43,777,000 | 951 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $744,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,844 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,114,000 | 457 |
| Commercial mortgage pass-through securities | $5,114,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $46,602,000 | 464 |
| Available-for-sale securities (fair market value) | $11,950,000 | 4,719 |
| Total debt securities | $58,554,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $994,000 | 1,587 |
| 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 | $61,646,000 | 2,265 |
| U.S. Government securities | $53,678,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,678,000 | 1,700 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $7,968,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $6,000 | 421 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,962,000 | 495 |
| 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 | $52,177,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $46,240,000 | 917 |
| Issued or guaranteed by U.S. | $46,240,000 | 917 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $803,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,857 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,134,000 | 452 |
| Commercial mortgage pass-through securities | $5,134,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $48,904,000 | 439 |
| Available-for-sale securities (fair market value) | $12,742,000 | 4,702 |
| Total debt securities | $61,646,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $995,000 | 1,628 |
| 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 | $65,789,000 | 2,168 |
| U.S. Government securities | $55,887,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,887,000 | 1,654 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $9,902,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,000 | 437 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,895,000 | 439 |
| 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 | $54,393,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $48,404,000 | 885 |
| Issued or guaranteed by U.S. | $48,404,000 | 884 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $836,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,875 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,153,000 | 418 |
| Commercial mortgage pass-through securities | $5,153,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $50,873,000 | 416 |
| Available-for-sale securities (fair market value) | $14,916,000 | 4,543 |
| Total debt securities | $65,788,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,485,000 | 1,420 |
| 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 | $66,591,000 | 2,137 |
| U.S. Government securities | $56,690,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,690,000 | 1,617 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $9,901,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,000 | 440 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,894,000 | 459 |
| 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 | $55,146,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $49,071,000 | 869 |
| Issued or guaranteed by U.S. | $49,071,000 | 868 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $903,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,816 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,172,000 | 396 |
| Commercial mortgage pass-through securities | $5,172,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $51,320,000 | 402 |
| Available-for-sale securities (fair market value) | $15,271,000 | 4,507 |
| Total debt securities | $66,589,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,480,000 | 1,409 |
| 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 | $67,505,000 | 2,126 |
| U.S. Government securities | $59,066,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,066,000 | 1,578 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $8,439,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $7,000 | 453 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,432,000 | 524 |
| 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 | $57,510,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $51,299,000 | 840 |
| Issued or guaranteed by U.S. | $51,299,000 | 840 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,019,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,792 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,192,000 | 384 |
| Commercial mortgage pass-through securities | $5,192,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $53,316,000 | 377 |
| Available-for-sale securities (fair market value) | $14,189,000 | 4,667 |
| Total debt securities | $67,504,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,482,000 | 1,395 |
| 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 | $71,125,000 | 2,032 |
| U.S. Government securities | $62,771,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $62,771,000 | 1,494 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $8,354,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $7,000 | 462 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,347,000 | 533 |
| 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 | $61,142,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $54,787,000 | 779 |
| Issued or guaranteed by U.S. | $54,787,000 | 778 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,145,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,761 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,210,000 | 371 |
| Commercial mortgage pass-through securities | $5,210,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $56,445,000 | 339 |
| Available-for-sale securities (fair market value) | $14,680,000 | 4,637 |
| Total debt securities | $71,124,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,475,000 | 1,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $69,695,000 | 2,079 |
| U.S. Government securities | $61,245,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $61,245,000 | 1,561 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $8,450,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $7,000 | 459 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,443,000 | 532 |
| 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 | $59,580,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $53,054,000 | 829 |
| Issued or guaranteed by U.S. | $53,054,000 | 829 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,298,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,751 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,228,000 | 319 |
| Commercial mortgage pass-through securities | $5,228,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $54,203,000 | 327 |
| Available-for-sale securities (fair market value) | $15,492,000 | 4,578 |
| Total debt securities | $69,693,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,490,000 | 1,441 |
| 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 | $74,744,000 | 1,941 |
| U.S. Government securities | $66,367,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $66,367,000 | 1,438 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $8,377,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,000 | 433 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,370,000 | 507 |
| 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 | $64,660,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $57,915,000 | 756 |
| Issued or guaranteed by U.S. | $57,915,000 | 754 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,498,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,718 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $5,247,000 | 273 |
| Commercial mortgage pass-through securities | $5,247,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $58,605,000 | 305 |
| Available-for-sale securities (fair market value) | $16,139,000 | 4,478 |
| Total debt securities | $74,746,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,473,000 | 1,494 |
| 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 | $74,933,000 | 1,941 |
| U.S. Government securities | $66,945,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,945,000 | 1,453 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $7,988,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $7,000 | 424 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,981,000 | 547 |
| 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 | $65,893,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $58,906,000 | 772 |
| Issued or guaranteed by U.S. | $58,906,000 | 772 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,721,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,722 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,266,000 | 257 |
| Commercial mortgage pass-through securities | $5,266,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $59,055,000 | 302 |
| Available-for-sale securities (fair market value) | $15,878,000 | 4,578 |
| Total debt securities | $74,933,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $843,000 | 1,990 |
| Fair value | $810,000 | 1,998 |
| 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 | $72,288,000 | 1,986 |
| U.S. Government securities | $64,499,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $64,499,000 | 1,536 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $7,789,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,000 | 379 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,782,000 | 565 |
| 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 | $63,342,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $56,096,000 | 829 |
| Issued or guaranteed by U.S. | $56,096,000 | 828 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,964,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,653 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,282,000 | 242 |
| Commercial mortgage pass-through securities | $5,282,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $55,839,000 | 322 |
| Available-for-sale securities (fair market value) | $16,449,000 | 4,536 |
| Total debt securities | $72,287,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $877,000 | 2,220 |
| Fair value | $844,000 | 2,246 |
| 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 | $72,159,000 | 1,992 |
| U.S. Government securities | $65,143,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $65,143,000 | 1,547 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $7,016,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $7,000 | 333 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,009,000 | 605 |
| 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 | $63,949,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $56,462,000 | 828 |
| Issued or guaranteed by U.S. | $56,462,000 | 827 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,188,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 2,617 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,299,000 | 213 |
| Commercial mortgage pass-through securities | $5,299,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $55,639,000 | 330 |
| Available-for-sale securities (fair market value) | $16,520,000 | 4,560 |
| Total debt securities | $72,159,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $924,000 | 2,466 |
| Fair value | $875,000 | 2,475 |
| 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 | $73,946,000 | 1,889 |
| U.S. Government securities | $63,267,000 | 1,557 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,267,000 | 1,515 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $10,679,000 | 697 |
| Privately issued residential mortgage-backed securities | $3,812,000 | 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 | $6,867,000 | 564 |
| 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 | $67,079,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $63,267,000 | 708 |
| Issued or guaranteed by U.S. | $63,267,000 | 705 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,812,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $3,812,000 | 439 |
| 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) | $56,598,000 | 329 |
| Available-for-sale securities (fair market value) | $17,348,000 | 4,433 |
| Total debt securities | $73,946,000 | 1,873 |
| 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 | $76,047,000 | 1,804 |
| U.S. Government securities | $64,955,000 | 1,481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,955,000 | 1,432 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $11,092,000 | 669 |
| Privately issued residential mortgage-backed securities | $4,198,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,894,000 | 537 |
| 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 | $69,153,000 | 981 |
| Certificates of participation in pools of residential mortgages | $64,955,000 | 667 |
| Issued or guaranteed by U.S. | $64,955,000 | 662 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,198,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $4,198,000 | 445 |
| 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) | $57,430,000 | 306 |
| Available-for-sale securities (fair market value) | $18,617,000 | 4,271 |
| Total debt securities | $76,047,000 | 1,785 |
| 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 | $77,924,000 | 1,746 |
| U.S. Government securities | $67,674,000 | 1,445 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,674,000 | 1,403 |
| Securities issued by states & political subdivisions | $375,000 | 5,389 |
| Other domestic debt securities | $9,828,000 | 709 |
| Privately issued residential mortgage-backed securities | $4,627,000 | 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 | $5,201,000 | 609 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,301,000 | 925 |
| Certificates of participation in pools of residential mortgages | $67,674,000 | 619 |
| Issued or guaranteed by U.S. | $67,674,000 | 617 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,627,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $4,627,000 | 441 |
| 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) | $59,401,000 | 293 |
| Available-for-sale securities (fair market value) | $18,523,000 | 4,340 |
| Total debt securities | $77,877,000 | 1,726 |
| 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 | $79,209,000 | 1,713 |
| U.S. Government securities | $63,053,000 | 1,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,053,000 | 1,492 |
| Securities issued by states & political subdivisions | $375,000 | 5,395 |
| Other domestic debt securities | $15,771,000 | 549 |
| Privately issued residential mortgage-backed securities | $5,288,000 | 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 | $10,483,000 | 367 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 1,269 |
| 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 | $68,341,000 | 934 |
| Certificates of participation in pools of residential mortgages | $63,053,000 | 649 |
| Issued or guaranteed by U.S. | $63,053,000 | 645 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,288,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $5,288,000 | 451 |
| 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) | $53,515,000 | 319 |
| Available-for-sale securities (fair market value) | $25,694,000 | 3,657 |
| Total debt securities | $79,199,000 | 1,694 |
| 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 | $53,479,000 | 2,294 |
| U.S. Government securities | $36,422,000 | 2,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,422,000 | 2,202 |
| Securities issued by states & political subdivisions | $376,000 | 5,404 |
| Other domestic debt securities | $16,672,000 | 557 |
| Privately issued residential mortgage-backed securities | $6,245,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,427,000 | 356 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,277 |
| 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 | $42,667,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $42,667,000 | 859 |
| Issued or guaranteed by U.S. | $36,422,000 | 981 |
| Privately issued | $6,245,000 | 42 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,207,000 | 551 |
| Available-for-sale securities (fair market value) | $27,272,000 | 3,422 |
| Total debt securities | $53,470,000 | 2,266 |
| 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 | $42,822,000 | 2,720 |
| U.S. Government securities | $34,033,000 | 2,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,033,000 | 2,294 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $8,787,000 | 852 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,701,000 | 413 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,119,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $34,119,000 | 1,019 |
| Issued or guaranteed by U.S. | $34,033,000 | 1,011 |
| Privately issued | $86,000 | 123 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| 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) | $22,788,000 | 613 |
| Available-for-sale securities (fair market value) | $20,034,000 | 3,983 |
| Total debt securities | $42,820,000 | 2,688 |
| 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 | $41,309,000 | 2,774 |
| U.S. Government securities | $32,794,000 | 2,509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,794,000 | 2,429 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $8,509,000 | 862 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,423,000 | 387 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,422 |
| 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 | $28,876,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $28,876,000 | 1,153 |
| Issued or guaranteed by U.S. | $28,790,000 | 1,147 |
| Privately issued | $86,000 | 128 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,620,000 | 808 |
| Available-for-sale securities (fair market value) | $24,689,000 | 3,575 |
| Total debt securities | $41,303,000 | 2,749 |
| 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 | $39,968,000 | 2,870 |
| U.S. Government securities | $32,555,000 | 2,546 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,555,000 | 2,478 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $7,398,000 | 960 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,312,000 | 443 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 1,392 |
| 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 | $26,637,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $26,637,000 | 1,306 |
| Issued or guaranteed by U.S. | $26,551,000 | 1,307 |
| Privately issued | $86,000 | 129 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,285,000 | 927 |
| Available-for-sale securities (fair market value) | $26,683,000 | 3,420 |
| Total debt securities | $39,953,000 | 2,848 |
| 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 | $44,383,000 | 2,631 |
| U.S. Government securities | $38,752,000 | 2,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,752,000 | 2,103 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $5,613,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,526,000 | 570 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 1,425 |
| 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 | $31,940,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $31,940,000 | 1,160 |
| Issued or guaranteed by U.S. | $31,853,000 | 1,157 |
| Privately issued | $87,000 | 140 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,781,000 | 914 |
| Available-for-sale securities (fair market value) | $30,602,000 | 3,114 |
| Total debt securities | $44,365,000 | 2,607 |
| 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 | $41,901,000 | 2,757 |
| U.S. Government securities | $36,286,000 | 2,289 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,286,000 | 2,225 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $5,589,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,500,000 | 596 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,357,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $29,357,000 | 1,289 |
| Issued or guaranteed by U.S. | $29,268,000 | 1,282 |
| Privately issued | $89,000 | 148 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,901,000 | 2,451 |
| Total debt securities | $41,875,000 | 2,735 |
| 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 | $37,607,000 | 2,934 |
| U.S. Government securities | $31,605,000 | 2,509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,605,000 | 2,453 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $5,988,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,899,000 | 577 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,696,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $29,696,000 | 1,305 |
| Issued or guaranteed by U.S. | $29,607,000 | 1,301 |
| Privately issued | $89,000 | 156 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,607,000 | 2,620 |
| Total debt securities | $37,593,000 | 2,905 |
| 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 | $37,946,000 | 2,909 |
| U.S. Government securities | $34,724,000 | 2,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,724,000 | 2,289 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,213,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,123,000 | 892 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,601 |
| 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 | $31,821,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $31,821,000 | 1,273 |
| Issued or guaranteed by U.S. | $31,731,000 | 1,263 |
| Privately issued | $90,000 | 163 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,946,000 | 2,597 |
| Total debt securities | $37,937,000 | 2,880 |
| 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 | $37,789,000 | 2,913 |
| U.S. Government securities | $36,316,000 | 2,253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,316,000 | 2,214 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,468,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,374,000 | 1,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,410,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $33,410,000 | 1,180 |
| Issued or guaranteed by U.S. | $33,316,000 | 1,176 |
| Privately issued | $94,000 | 158 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,789,000 | 2,579 |
| Total debt securities | $37,784,000 | 2,882 |
| 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 | $37,503,000 | 2,883 |
| U.S. Government securities | $37,387,000 | 2,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,387,000 | 2,110 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $97,000 | 3,089 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,683 |
| 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 | $33,958,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $33,958,000 | 1,112 |
| Issued or guaranteed by U.S. | $33,861,000 | 1,103 |
| Privately issued | $97,000 | 158 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $37,503,000 | 2,549 |
| Total debt securities | $37,484,000 | 2,845 |
| 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 | $37,416,000 | 2,924 |
| U.S. Government securities | $36,996,000 | 2,208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,996,000 | 2,167 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $110,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 1,418 |
| 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 | $33,531,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $33,531,000 | 1,113 |
| Issued or guaranteed by U.S. | $33,421,000 | 1,103 |
| Privately issued | $110,000 | 169 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,416,000 | 2,599 |
| Total debt securities | $37,106,000 | 2,911 |
| 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 | $39,787,000 | 2,784 |
| U.S. Government securities | $39,332,000 | 2,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,332,000 | 2,050 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $135,000 | 2,969 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 1,428 |
| 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 | $35,334,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $35,334,000 | 1,016 |
| Issued or guaranteed by U.S. | $35,199,000 | 1,007 |
| Privately issued | $135,000 | 168 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $39,787,000 | 2,472 |
| Total debt securities | $39,467,000 | 2,767 |
| 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 | $45,885,000 | 2,470 |
| U.S. Government securities | $45,391,000 | 1,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,391,000 | 1,774 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $157,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 1,368 |
| 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 | $35,785,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $35,785,000 | 904 |
| Issued or guaranteed by U.S. | $35,628,000 | 897 |
| Privately issued | $157,000 | 152 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,885,000 | 2,166 |
| Total debt securities | $45,548,000 | 2,441 |
| 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 | $48,595,000 | 2,346 |
| U.S. Government securities | $48,005,000 | 1,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,005,000 | 1,705 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $183,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $407,000 | 1,290 |
| 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 | $35,212,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $35,212,000 | 859 |
| Issued or guaranteed by U.S. | $35,029,000 | 852 |
| Privately issued | $183,000 | 153 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,595,000 | 2,034 |
| Total debt securities | $48,188,000 | 2,320 |
| 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 | $44,450,000 | 2,523 |
| U.S. Government securities | $43,822,000 | 1,931 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,822,000 | 1,875 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $203,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,519,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $34,519,000 | 868 |
| Issued or guaranteed by U.S. | $34,316,000 | 861 |
| Privately issued | $203,000 | 161 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $44,450,000 | 2,188 |
| Total debt securities | $44,025,000 | 2,497 |
| 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 | $44,453,000 | 2,540 |
| U.S. Government securities | $43,761,000 | 1,950 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,761,000 | 1,892 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $227,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $465,000 | 1,273 |
| 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 | $37,008,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $37,008,000 | 819 |
| Issued or guaranteed by U.S. | $36,781,000 | 811 |
| Privately issued | $227,000 | 164 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,834 |
| Available-for-sale securities (fair market value) | $44,452,000 | 2,212 |
| Total debt securities | $43,988,000 | 2,525 |
| 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 | $45,681,000 | 2,510 |
| U.S. Government securities | $44,977,000 | 1,928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,977,000 | 1,864 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $253,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 1,320 |
| 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 | $38,288,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $38,288,000 | 815 |
| Issued or guaranteed by U.S. | $38,035,000 | 808 |
| Privately issued | $253,000 | 149 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $45,681,000 | 2,179 |
| Total debt securities | $45,230,000 | 2,491 |
| 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 | $39,775,000 | 2,839 |
| U.S. Government securities | $39,063,000 | 2,209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,063,000 | 2,149 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $275,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,000 | 2,012 |
| Foreign debt securities | NA | NA |
| Equity securities | $437,000 | 1,357 |
| 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 | $37,706,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $37,706,000 | 835 |
| Issued or guaranteed by U.S. | $37,706,000 | 825 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $39,775,000 | 2,440 |
| Total debt securities | $39,338,000 | 2,832 |
| 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 | $39,379,000 | 2,855 |
| U.S. Government securities | $38,709,000 | 2,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,709,000 | 2,146 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $274,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $274,000 | 2,075 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 1,402 |
| 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 | $37,385,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $37,385,000 | 854 |
| Issued or guaranteed by U.S. | $37,385,000 | 845 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,379,000 | 2,444 |
| Total debt securities | $38,983,000 | 2,842 |
| 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 | $57,503,000 | 2,088 |
| U.S. Government securities | $39,466,000 | 2,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,466,000 | 2,151 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $449,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $449,000 | 2,030 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,588,000 | 171 |
| 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 | $38,130,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $38,130,000 | 848 |
| Issued or guaranteed by U.S. | $38,130,000 | 839 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $57,503,000 | 1,776 |
| Total debt securities | $39,915,000 | 2,820 |
| 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 | $58,309,000 | 2,065 |
| U.S. Government securities | $39,777,000 | 2,203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,777,000 | 2,128 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $769,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $769,000 | 1,781 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,763,000 | 178 |
| 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 | $37,419,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $37,419,000 | 868 |
| Issued or guaranteed by U.S. | $37,419,000 | 863 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 4,175 |
| Available-for-sale securities (fair market value) | $58,304,000 | 1,748 |
| Total debt securities | $40,546,000 | 2,776 |
| 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 | $59,176,000 | 2,026 |
| U.S. Government securities | $40,579,000 | 2,139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,579,000 | 2,071 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $769,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $769,000 | 1,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,828,000 | 181 |
| 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 | $38,200,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $38,200,000 | 869 |
| Issued or guaranteed by U.S. | $38,200,000 | 864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,252 |
| Available-for-sale securities (fair market value) | $59,172,000 | 1,700 |
| Total debt securities | $41,348,000 | 2,703 |
| 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 | $60,118,000 | 2,006 |
| U.S. Government securities | $22,754,000 | 3,476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,754,000 | 3,351 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $7,121,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,121,000 | 592 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,243,000 | 109 |
| 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 | $15,467,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $15,467,000 | 1,717 |
| Issued or guaranteed by U.S. | $15,467,000 | 1,704 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,305 |
| Available-for-sale securities (fair market value) | $60,114,000 | 1,687 |
| Total debt securities | $29,875,000 | 3,540 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $59,453,000 | 2,065 |
| U.S. Government securities | $21,961,000 | 3,622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,961,000 | 3,495 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $7,583,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,583,000 | 615 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,909,000 | 112 |
| 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 | $15,207,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $15,207,000 | 1,793 |
| Issued or guaranteed by U.S. | $15,207,000 | 1,780 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,354 |
| Available-for-sale securities (fair market value) | $59,446,000 | 1,737 |
| Total debt securities | $29,544,000 | 3,605 |
| 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 | $61,340,000 | 2,028 |
| U.S. Government securities | $22,826,000 | 3,527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,826,000 | 3,405 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $7,744,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,744,000 | 633 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,770,000 | 123 |
| 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 | $16,396,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $16,396,000 | 1,723 |
| Issued or guaranteed by U.S. | $16,396,000 | 1,714 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 4,424 |
| Available-for-sale securities (fair market value) | $61,334,000 | 1,697 |
| Total debt securities | $30,570,000 | 3,515 |
| 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 | $64,359,000 | 1,923 |
| U.S. Government securities | $23,232,000 | 3,468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,232,000 | 3,347 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $7,338,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,338,000 | 665 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,789,000 | 115 |
| 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 | $16,748,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $16,748,000 | 1,707 |
| Issued or guaranteed by U.S. | $16,748,000 | 1,699 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,296,000 | 1,459 |
| Available-for-sale securities (fair market value) | $54,063,000 | 1,902 |
| Total debt securities | $30,570,000 | 3,510 |
| 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 | $64,632,000 | 1,935 |
| U.S. Government securities | $24,558,000 | 3,383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,558,000 | 3,257 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $6,674,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,674,000 | 744 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,400,000 | 117 |
| 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 | $17,563,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $17,563,000 | 1,660 |
| Issued or guaranteed by U.S. | $17,563,000 | 1,649 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 4,524 |
| Available-for-sale securities (fair market value) | $64,623,000 | 1,632 |
| Total debt securities | $31,232,000 | 3,495 |
| 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 | $66,708,000 | 1,883 |
| U.S. Government securities | $24,881,000 | 3,296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,881,000 | 3,180 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,070,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,070,000 | 700 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,757,000 | 130 |
| 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 | $19,048,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $19,048,000 | 1,595 |
| Issued or guaranteed by U.S. | $19,048,000 | 1,585 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,542 |
| Available-for-sale securities (fair market value) | $66,694,000 | 1,606 |
| Total debt securities | $32,951,000 | 3,338 |
| 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 | $68,052,000 | 1,895 |
| U.S. Government securities | $25,931,000 | 3,234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,931,000 | 3,122 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $7,249,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,249,000 | 811 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,872,000 | 123 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,989,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $19,989,000 | 1,545 |
| Issued or guaranteed by U.S. | $19,989,000 | 1,534 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,627 |
| Available-for-sale securities (fair market value) | $68,042,000 | 1,608 |
| Total debt securities | $33,180,000 | 3,395 |
| 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 | $69,684,000 | 1,834 |
| U.S. Government securities | $28,666,000 | 2,921 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,666,000 | 2,817 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $6,262,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,262,000 | 957 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,756,000 | 128 |
| 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 | $21,650,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $21,650,000 | 1,449 |
| Issued or guaranteed by U.S. | $21,650,000 | 1,443 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 4,653 |
| Available-for-sale securities (fair market value) | $69,672,000 | 1,565 |
| Total debt securities | $34,928,000 | 3,186 |
| 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 | $68,988,000 | 1,806 |
| U.S. Government securities | $28,817,000 | 2,822 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,817,000 | 2,719 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $7,385,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,385,000 | 853 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,786,000 | 143 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,911,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $21,911,000 | 1,433 |
| Issued or guaranteed by U.S. | $21,911,000 | 1,424 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,654 |
| Available-for-sale securities (fair market value) | $68,973,000 | 1,534 |
| Total debt securities | $36,202,000 | 3,021 |
| 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 | $73,711,000 | 1,670 |
| U.S. Government securities | $31,445,000 | 2,609 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,445,000 | 2,504 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,630,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,630,000 | 720 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,616,000 | 139 |
| Assets held in trading accounts for TFR Reporters | $980,000 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,392,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $25,392,000 | 1,267 |
| Issued or guaranteed by U.S. | $25,392,000 | 1,263 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000 | 4,709 |
| Available-for-sale securities (fair market value) | $73,694,000 | 1,426 |
| Total debt securities | $41,075,000 | 2,699 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $980,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $77,657,000 | 1,584 |
| U.S. Government securities | $36,552,000 | 2,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,552,000 | 2,222 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $8,672,000 | 1,009 |
| 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 | $8,672,000 | 790 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,398,000 | 144 |
| Assets held in trading accounts for TFR Reporters | $965,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,206,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $28,206,000 | 1,129 |
| Issued or guaranteed by U.S. | $28,206,000 | 1,122 |
| 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) | $19,000 | 4,787 |
| Available-for-sale securities (fair market value) | $77,638,000 | 1,333 |
| Total debt securities | $45,224,000 | 2,466 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $965,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $102,643,000 | 1,104 |
| U.S. Government securities | $55,194,000 | 1,471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,194,000 | 1,393 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $838,000 | 3,072 |
| 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 | $838,000 | 2,646 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,611,000 | 97 |
| 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 | $29,520,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $29,520,000 | 974 |
| Issued or guaranteed by U.S. | $29,520,000 | 965 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $102,643,000 | 925 |
| Total debt securities | $56,032,000 | 1,919 |
| 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 | $99,336,000 | 1,127 |
| U.S. Government securities | $95,614,000 | 873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,614,000 | 818 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $600,000 | 2,813 |
| 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 | $600,000 | 2,467 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,122,000 | 1,188 |
| 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 | $43,240,000 | 874 |
| Certificates of participation in pools of residential mortgages | $43,240,000 | 598 |
| Issued or guaranteed by U.S. | $43,240,000 | 592 |
| 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) | $54,844,000 | 463 |
| Available-for-sale securities (fair market value) | $44,492,000 | 1,940 |
| Total debt securities | $96,214,000 | 1,121 |
| 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 | $104,882,000 | 1,091 |
| U.S. Government securities | $98,745,000 | 891 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,745,000 | 819 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $600,000 | 2,700 |
| 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 | $600,000 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,537,000 | 780 |
| 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 | $46,034,000 | 928 |
| Certificates of participation in pools of residential mortgages | $46,034,000 | 645 |
| Issued or guaranteed by U.S. | $46,034,000 | 638 |
| 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) | $56,835,000 | 480 |
| Available-for-sale securities (fair market value) | $48,047,000 | 1,803 |
| Total debt securities | $99,345,000 | 1,104 |
| 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 | $103,781,000 | 1,107 |
| U.S. Government securities | $97,196,000 | 936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,196,000 | 804 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $581,000 | 2,578 |
| 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 | $581,000 | 2,130 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,004,000 | 724 |
| 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 | $45,412,000 | 975 |
| Certificates of participation in pools of residential mortgages | $45,412,000 | 688 |
| Issued or guaranteed by U.S. | $45,412,000 | 681 |
| 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) | $62,447,000 | 466 |
| Available-for-sale securities (fair market value) | $41,334,000 | 2,067 |
| Total debt securities | $97,777,000 | 1,141 |
| 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 | $66,488,000 | 1,725 |
| U.S. Government securities | $61,098,000 | 1,480 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,098,000 | 1,188 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,390,000 | 754 |
| 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 | $31,945,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $31,945,000 | 890 |
| Issued or guaranteed by U.S. | $31,945,000 | 872 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,176,000 | 634 |
| Available-for-sale securities (fair market value) | $11,312,000 | 5,370 |
| Total debt securities | $61,098,000 | 1,833 |
| 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 | $45,304,000 | 2,670 |
| U.S. Government securities | $36,508,000 | 2,640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,508,000 | 1,975 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,225,000 | 490 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-571,000 | 1,227 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,086,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $30,086,000 | 987 |
| Issued or guaranteed by U.S. | $30,086,000 | 966 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,817,000 | 1,235 |
| Available-for-sale securities (fair market value) | $12,487,000 | 5,295 |
| Total debt securities | $36,508,000 | 3,217 |
| 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 | $31,005,000 | 3,966 |
| U.S. Government securities | $29,752,000 | 3,356 |
| U.S. Treasury securities | $6,793,000 | 3,702 |
| U.S. Government agency obligations | $22,959,000 | 2,961 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,032,000 | 2,136 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-221,000 | 1,199 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,959,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $22,959,000 | 1,205 |
| Issued or guaranteed by U.S. | $22,959,000 | 1,183 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,156,000 | 2,182 |
| Available-for-sale securities (fair market value) | $12,849,000 | 5,336 |
| Total debt securities | $29,752,000 | 3,995 |
| 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 | $23,784,000 | 5,180 |
| U.S. Government securities | $23,634,000 | 4,311 |
| U.S. Treasury securities | $1,930,000 | 8,456 |
| U.S. Government agency obligations | $21,704,000 | 2,993 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-150,000 | 1,213 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,704,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $21,704,000 | 1,302 |
| Issued or guaranteed by U.S. | $21,704,000 | 1,286 |
| 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) | $23,784,000 | 2,992 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $23,634,000 | 5,115 |
| 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 | $21,419,000 | 5,838 |
| U.S. Government securities | $21,210,000 | 4,873 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $21,210,000 | 3,143 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-209,000 | 1,336 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,210,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $21,210,000 | 1,417 |
| Issued or guaranteed by U.S. | $21,210,000 | 1,396 |
| 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 | $21,210,000 | 5,748 |
| 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 | $5,897,000 | 11,119 |
| U.S. Government securities | $5,741,000 | 10,319 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,741,000 | 7,536 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-56,000 | 1,383 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,741,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $5,741,000 | 3,663 |
| Issued or guaranteed by U.S. | $5,741,000 | 3,618 |
| 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 | $5,741,000 | 11,066 |
| 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 |