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SouthBank, a Federal Savings Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $20,033,000 | 3,988 |
| U.S. Government securities | $16,533,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,533,000 | 3,210 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $1,439,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $20,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $923,000 | 167 |
| Other domestic debt securities - All other | $496,000 | 1,564 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,061,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 4,200 |
| Mortgage-backed securities | $813,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $730,000 | 4,228 |
| Issued or guaranteed by U.S. | $730,000 | 4,224 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $83,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,026 |
| Privately issued | $20,000 | 641 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,033,000 | 3,653 |
| Total debt securities | $17,049,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,222 |
| Fair value | $494,000 | 1,229 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $20,630,000 | 3,982 |
| U.S. Government securities | $16,810,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,810,000 | 3,238 |
| Securities issued by states & political subdivisions | $273,000 | 4,941 |
| Other domestic debt securities | $1,508,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $23,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $988,000 | 165 |
| Other domestic debt securities - All other | $497,000 | 1,554 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,039,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,309,000 | 2,534 |
| Mortgage-backed securities | $829,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $739,000 | 4,257 |
| Issued or guaranteed by U.S. | $739,000 | 4,254 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $90,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,054 |
| Privately issued | $23,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,630,000 | 3,643 |
| Total debt securities | $17,603,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,355 |
| Fair value | $471,000 | 1,389 |
| 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 | $20,909,000 | 4,038 |
| U.S. Government securities | $17,026,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,026,000 | 3,307 |
| Securities issued by states & political subdivisions | $273,000 | 4,996 |
| Other domestic debt securities | $1,562,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $24,000 | 690 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,041,000 | 156 |
| Other domestic debt securities - All other | $497,000 | 1,558 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,048,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,817,000 | 2,258 |
| Mortgage-backed securities | $873,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,305 |
| Issued or guaranteed by U.S. | $772,000 | 4,300 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $101,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,092 |
| Privately issued | $24,000 | 659 |
| 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) | $20,909,000 | 3,694 |
| Total debt securities | $17,820,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,527 |
| Fair value | $479,000 | 1,559 |
| 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 | $20,612,000 | 4,136 |
| U.S. Government securities | $16,730,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,730,000 | 3,412 |
| Securities issued by states & political subdivisions | $272,000 | 5,034 |
| Other domestic debt securities | $1,564,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $29,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,037,000 | 164 |
| Other domestic debt securities - All other | $498,000 | 1,572 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,046,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,566,000 | 2,298 |
| Mortgage-backed securities | $910,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $794,000 | 4,373 |
| Issued or guaranteed by U.S. | $794,000 | 4,369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,121 |
| Privately issued | $29,000 | 675 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,612,000 | 3,785 |
| Total debt securities | $17,529,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,671 |
| Fair value | $467,000 | 1,711 |
| 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 | $23,651,000 | 3,956 |
| U.S. Government securities | $19,685,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,685,000 | 3,202 |
| Securities issued by states & political subdivisions | $279,000 | 5,033 |
| Other domestic debt securities | $1,636,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $33,000 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,106,000 | 146 |
| Other domestic debt securities - All other | $497,000 | 1,612 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,051,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,599,000 | 2,329 |
| Mortgage-backed securities | $960,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $825,000 | 4,417 |
| Issued or guaranteed by U.S. | $825,000 | 4,412 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $135,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,136 |
| Privately issued | $33,000 | 707 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,651,000 | 3,613 |
| Total debt securities | $20,494,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,779 |
| Fair value | $488,000 | 1,807 |
| 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 | $28,959,000 | 3,624 |
| U.S. Government securities | $24,946,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,946,000 | 2,857 |
| Securities issued by states & political subdivisions | $278,000 | 5,115 |
| Other domestic debt securities | $1,695,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $45,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,152,000 | 146 |
| Other domestic debt securities - All other | $498,000 | 1,628 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,040,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,529,000 | 2,132 |
| Mortgage-backed securities | $3,539,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 3,670 |
| Issued or guaranteed by U.S. | $3,379,000 | 3,665 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $160,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,170 |
| Privately issued | $45,000 | 694 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,959,000 | 3,305 |
| Total debt securities | $25,763,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,873 |
| Fair value | $474,000 | 1,904 |
| 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 | $30,130,000 | 3,628 |
| U.S. Government securities | $25,947,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,947,000 | 2,848 |
| Securities issued by states & political subdivisions | $275,000 | 5,169 |
| Other domestic debt securities | $1,872,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $48,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,326,000 | 143 |
| Other domestic debt securities - All other | $498,000 | 1,669 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,036,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,780,000 | 2,053 |
| Mortgage-backed securities | $3,604,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,419,000 | 3,740 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $185,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,201 |
| Privately issued | $48,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,130,000 | 3,313 |
| Total debt securities | $26,767,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,976 |
| Fair value | $460,000 | 2,019 |
| 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 | $39,946,000 | 3,125 |
| U.S. Government securities | $35,289,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,289,000 | 2,386 |
| Securities issued by states & political subdivisions | $274,000 | 5,227 |
| Other domestic debt securities | $2,348,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $55,000 | 772 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,794,000 | 127 |
| Other domestic debt securities - All other | $499,000 | 1,719 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,035,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,530,000 | 2,072 |
| Mortgage-backed securities | $10,023,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $9,815,000 | 2,652 |
| Issued or guaranteed by U.S. | $9,815,000 | 2,652 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $208,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,226 |
| Privately issued | $55,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,946,000 | 2,831 |
| Total debt securities | $36,116,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,435 |
| Fair value | $1,459,000 | 1,437 |
| 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 | $39,998,000 | 3,125 |
| U.S. Government securities | $35,858,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,858,000 | 2,384 |
| Securities issued by states & political subdivisions | $270,000 | 5,270 |
| Other domestic debt securities | $1,851,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $58,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,297,000 | 146 |
| Other domestic debt securities - All other | $496,000 | 1,761 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,019,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,655,000 | 2,039 |
| Mortgage-backed securities | $10,239,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $10,008,000 | 2,657 |
| Issued or guaranteed by U.S. | $10,008,000 | 2,657 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $231,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,235 |
| Privately issued | $58,000 | 761 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,998,000 | 2,838 |
| Total debt securities | $36,682,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,443 |
| Fair value | $1,431,000 | 1,445 |
| 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 | $40,661,000 | 3,089 |
| U.S. Government securities | $37,422,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,422,000 | 2,296 |
| Securities issued by states & political subdivisions | $266,000 | 5,327 |
| Other domestic debt securities | $960,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $76,000 | 812 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $389,000 | 242 |
| Other domestic debt securities - All other | $495,000 | 1,798 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,013,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,820,000 | 2,420 |
| Mortgage-backed securities | $10,471,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $10,197,000 | 2,637 |
| Issued or guaranteed by U.S. | $10,197,000 | 2,637 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $274,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,221 |
| Privately issued | $76,000 | 775 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,661,000 | 2,810 |
| Total debt securities | $38,258,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,437 |
| Fair value | $1,441,000 | 1,423 |
| 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 | $42,843,000 | 3,011 |
| U.S. Government securities | $39,407,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,407,000 | 2,223 |
| Securities issued by states & political subdivisions | $271,000 | 5,365 |
| Other domestic debt securities | $1,155,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $99,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $565,000 | 228 |
| Other domestic debt securities - All other | $491,000 | 1,835 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,010,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,588,000 | 3,053 |
| Mortgage-backed securities | $11,698,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $10,872,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,872,000 | 2,555 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $826,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,932 |
| Privately issued | $99,000 | 787 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,843,000 | 2,750 |
| Total debt securities | $40,269,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $1,614,000 | 1,362 |
| Fair value | $1,572,000 | 1,363 |
| 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 | $47,861,000 | 2,764 |
| U.S. Government securities | $41,458,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,458,000 | 2,103 |
| Securities issued by states & political subdivisions | $275,000 | 5,361 |
| Other domestic debt securities | $6,128,000 | 927 |
| Privately issued residential mortgage-backed securities | $106,000 | 840 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $540,000 | 231 |
| Other domestic debt securities - All other | $5,482,000 | 696 |
| 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 | $13,051,000 | 2,846 |
| Mortgage-backed securities | $17,326,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $16,377,000 | 2,033 |
| Issued or guaranteed by U.S. | $16,377,000 | 2,032 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $949,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,906 |
| Privately issued | $106,000 | 802 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,861,000 | 2,527 |
| Total debt securities | $47,322,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $629,000 | 1,861 |
| Fair value | $604,000 | 1,866 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $46,566,000 | 2,847 |
| U.S. Government securities | $40,138,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,138,000 | 2,206 |
| Securities issued by states & political subdivisions | $288,000 | 5,374 |
| Other domestic debt securities | $6,140,000 | 934 |
| Privately issued residential mortgage-backed securities | $111,000 | 883 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $523,000 | 225 |
| Other domestic debt securities - All other | $5,506,000 | 688 |
| 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 | $14,023,000 | 2,766 |
| Mortgage-backed securities | $15,658,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $14,563,000 | 2,204 |
| Issued or guaranteed by U.S. | $14,563,000 | 2,204 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,095,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,873 |
| Privately issued | $111,000 | 845 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,566,000 | 2,635 |
| Total debt securities | $46,046,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $648,000 | 1,891 |
| Fair value | $654,000 | 1,886 |
| 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 | $43,040,000 | 2,968 |
| U.S. Government securities | $33,150,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,150,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $9,890,000 | 696 |
| Privately issued residential mortgage-backed securities | $116,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $503,000 | 227 |
| Other domestic debt securities - All other | $9,271,000 | 477 |
| 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 | $10,101,000 | 3,272 |
| Mortgage-backed securities | $16,077,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 2,165 |
| Issued or guaranteed by U.S. | $14,806,000 | 2,164 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,271,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,848 |
| Privately issued | $116,000 | 879 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,040,000 | 2,738 |
| Total debt securities | $42,537,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $171,000 | 2,401 |
| Fair value | $177,000 | 2,399 |
| 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 | $43,584,000 | 2,962 |
| U.S. Government securities | $33,796,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,796,000 | 2,537 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $9,788,000 | 736 |
| Privately issued residential mortgage-backed securities | $133,000 | 951 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $423,000 | 238 |
| Other domestic debt securities - All other | $9,232,000 | 510 |
| 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 | $10,421,000 | 3,246 |
| Mortgage-backed securities | $21,681,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $20,224,000 | 1,838 |
| Issued or guaranteed by U.S. | $20,224,000 | 1,838 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,457,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,866 |
| Privately issued | $133,000 | 913 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,584,000 | 2,738 |
| Total debt securities | $43,161,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,580 |
| Fair value | $200,000 | 2,566 |
| 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 | $45,797,000 | 2,876 |
| U.S. Government securities | $35,403,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,403,000 | 2,485 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $10,394,000 | 699 |
| Privately issued residential mortgage-backed securities | $480,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $786,000 | 197 |
| Other domestic debt securities - All other | $9,128,000 | 514 |
| 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 | $12,619,000 | 2,981 |
| Mortgage-backed securities | $32,150,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $28,382,000 | 1,484 |
| Issued or guaranteed by U.S. | $28,382,000 | 1,482 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,768,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 2,334 |
| Privately issued | $480,000 | 780 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $45,797,000 | 2,646 |
| Total debt securities | $45,011,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $215,000 | 2,802 |
| Fair value | $224,000 | 2,800 |
| 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 | $46,508,000 | 2,829 |
| U.S. Government securities | $36,845,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,845,000 | 2,437 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $9,663,000 | 748 |
| Privately issued residential mortgage-backed securities | $677,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $791,000 | 195 |
| Other domestic debt securities - All other | $8,195,000 | 544 |
| 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 | $13,891,000 | 2,816 |
| Mortgage-backed securities | $34,780,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $30,446,000 | 1,381 |
| Issued or guaranteed by U.S. | $30,446,000 | 1,380 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,334,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $3,657,000 | 2,265 |
| Privately issued | $677,000 | 756 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $46,508,000 | 2,587 |
| Total debt securities | $46,508,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $236,000 | 3,016 |
| Fair value | $246,000 | 3,010 |
| 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 | $61,830,000 | 2,208 |
| U.S. Government securities | $52,256,000 | 1,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,256,000 | 1,793 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $9,574,000 | 751 |
| Privately issued residential mortgage-backed securities | $825,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,749,000 | 486 |
| 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 | $31,309,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $26,435,000 | 1,455 |
| Issued or guaranteed by U.S. | $26,435,000 | 1,451 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,874,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 2,096 |
| Privately issued | $825,000 | 778 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $61,830,000 | 1,998 |
| Total debt securities | $61,830,000 | 2,191 |
| 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 | $56,075,000 | 2,315 |
| U.S. Government securities | $51,721,000 | 1,786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,721,000 | 1,739 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $4,354,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $1,009,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,345,000 | 836 |
| 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 | $26,019,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $20,132,000 | 1,713 |
| Issued or guaranteed by U.S. | $20,132,000 | 1,708 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,887,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,918 |
| Privately issued | $1,009,000 | 764 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $56,075,000 | 2,095 |
| Total debt securities | $56,075,000 | 2,296 |
| 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 | $61,610,000 | 2,149 |
| U.S. Government securities | $53,588,000 | 1,749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,588,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $8,022,000 | 792 |
| Privately issued residential mortgage-backed securities | $2,708,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,314,000 | 594 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,269,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $21,740,000 | 1,563 |
| Issued or guaranteed by U.S. | $21,740,000 | 1,560 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,529,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $6,821,000 | 1,672 |
| Privately issued | $2,708,000 | 557 |
| 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) | $50,751,000 | 329 |
| Available-for-sale securities (fair market value) | $10,859,000 | 5,258 |
| Total debt securities | $61,610,000 | 2,129 |
| 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 | $57,169,000 | 2,262 |
| U.S. Government securities | $45,207,000 | 2,014 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,207,000 | 1,954 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $11,962,000 | 638 |
| Privately issued residential mortgage-backed securities | $3,262,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,700,000 | 420 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,678,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $18,276,000 | 1,752 |
| Issued or guaranteed by U.S. | $18,276,000 | 1,749 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,402,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $7,140,000 | 1,577 |
| Privately issued | $3,262,000 | 549 |
| 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) | $50,661,000 | 339 |
| Available-for-sale securities (fair market value) | $6,508,000 | 5,865 |
| Total debt securities | $57,169,000 | 2,236 |
| 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 | $55,101,000 | 2,245 |
| U.S. Government securities | $41,791,000 | 2,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,791,000 | 1,957 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $13,310,000 | 632 |
| Privately issued residential mortgage-backed securities | $4,011,000 | 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 | $9,299,000 | 401 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,968,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $19,548,000 | 1,581 |
| Issued or guaranteed by U.S. | $19,548,000 | 1,575 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,420,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $8,409,000 | 1,430 |
| Privately issued | $4,011,000 | 536 |
| 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) | $46,842,000 | 336 |
| Available-for-sale securities (fair market value) | $8,259,000 | 5,513 |
| Total debt securities | $55,101,000 | 2,219 |
| 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 | $67,089,000 | 1,851 |
| U.S. Government securities | $46,209,000 | 1,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,209,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $20,880,000 | 486 |
| Privately issued residential mortgage-backed securities | $5,560,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,320,000 | 275 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,003,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $21,494,000 | 1,453 |
| Issued or guaranteed by U.S. | $21,494,000 | 1,450 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,509,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,949,000 | 1,154 |
| Privately issued | $5,560,000 | 515 |
| 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) | $58,155,000 | 299 |
| Available-for-sale securities (fair market value) | $8,934,000 | 5,385 |
| Total debt securities | $67,089,000 | 1,830 |
| 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 | $68,168,000 | 1,817 |
| U.S. Government securities | $47,272,000 | 1,852 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,272,000 | 1,789 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $20,896,000 | 478 |
| Privately issued residential mortgage-backed securities | $6,401,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,495,000 | 268 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,918,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $22,790,000 | 1,403 |
| Issued or guaranteed by U.S. | $22,790,000 | 1,399 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,128,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,727,000 | 1,011 |
| Privately issued | $6,401,000 | 512 |
| 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) | $56,483,000 | 316 |
| Available-for-sale securities (fair market value) | $11,685,000 | 5,008 |
| Total debt securities | $68,168,000 | 1,797 |
| 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 | $74,423,000 | 1,712 |
| U.S. Government securities | $53,604,000 | 1,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,604,000 | 1,614 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $20,819,000 | 497 |
| Privately issued residential mortgage-backed securities | $6,916,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,903,000 | 275 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,499,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $30,616,000 | 1,172 |
| Issued or guaranteed by U.S. | $30,616,000 | 1,165 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,883,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $14,967,000 | 935 |
| Privately issued | $6,916,000 | 517 |
| 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) | $54,568,000 | 319 |
| Available-for-sale securities (fair market value) | $19,855,000 | 4,066 |
| Total debt securities | $74,423,000 | 1,694 |
| 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 | $70,963,000 | 1,770 |
| U.S. Government securities | $51,460,000 | 1,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,460,000 | 1,655 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $19,503,000 | 539 |
| Privately issued residential mortgage-backed securities | $7,702,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,801,000 | 310 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,911,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $33,913,000 | 1,104 |
| Issued or guaranteed by U.S. | $33,913,000 | 1,096 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $24,998,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $17,296,000 | 843 |
| Privately issued | $7,702,000 | 522 |
| 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) | $57,031,000 | 305 |
| Available-for-sale securities (fair market value) | $13,932,000 | 4,737 |
| Total debt securities | $70,963,000 | 1,751 |
| 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 | $77,893,000 | 1,630 |
| U.S. Government securities | $57,054,000 | 1,537 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,054,000 | 1,489 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $20,839,000 | 554 |
| Privately issued residential mortgage-backed securities | $8,563,000 | 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 | $12,276,000 | 322 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,363,000 | 950 |
| Certificates of participation in pools of residential mortgages | $37,432,000 | 1,046 |
| Issued or guaranteed by U.S. | $37,432,000 | 1,040 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $27,931,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,368,000 | 747 |
| Privately issued | $8,563,000 | 527 |
| 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) | $61,902,000 | 299 |
| Available-for-sale securities (fair market value) | $15,991,000 | 4,507 |
| Total debt securities | $77,893,000 | 1,607 |
| 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 | $84,603,000 | 1,477 |
| U.S. Government securities | $62,846,000 | 1,371 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,846,000 | 1,335 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $21,757,000 | 561 |
| Privately issued residential mortgage-backed securities | $9,524,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,233,000 | 336 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,614,000 | 879 |
| Certificates of participation in pools of residential mortgages | $40,842,000 | 994 |
| Issued or guaranteed by U.S. | $40,842,000 | 983 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $30,772,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $21,248,000 | 671 |
| Privately issued | $9,524,000 | 507 |
| 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) | $68,090,000 | 286 |
| Available-for-sale securities (fair market value) | $16,513,000 | 4,402 |
| Total debt securities | $84,603,000 | 1,452 |
| 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 | $93,231,000 | 1,329 |
| U.S. Government securities | $70,899,000 | 1,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,899,000 | 1,188 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $22,332,000 | 525 |
| Privately issued residential mortgage-backed securities | $10,989,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,343,000 | 347 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,131,000 | 804 |
| Certificates of participation in pools of residential mortgages | $44,920,000 | 950 |
| Issued or guaranteed by U.S. | $44,920,000 | 940 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,211,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $25,222,000 | 586 |
| Privately issued | $10,989,000 | 478 |
| 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) | $76,076,000 | 252 |
| Available-for-sale securities (fair market value) | $17,155,000 | 4,311 |
| Total debt securities | $93,231,000 | 1,310 |
| 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 | $104,787,000 | 1,160 |
| U.S. Government securities | $77,112,000 | 1,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,112,000 | 1,088 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $27,675,000 | 441 |
| Privately issued residential mortgage-backed securities | $12,022,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,653,000 | 261 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,028,000 | 731 |
| Certificates of participation in pools of residential mortgages | $47,814,000 | 872 |
| Issued or guaranteed by U.S. | $47,814,000 | 864 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $40,214,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $28,192,000 | 512 |
| Privately issued | $12,022,000 | 437 |
| 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) | $86,006,000 | 224 |
| Available-for-sale securities (fair market value) | $18,781,000 | 4,120 |
| Total debt securities | $104,787,000 | 1,143 |
| 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 | $111,830,000 | 1,064 |
| U.S. Government securities | $83,501,000 | 991 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,501,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $28,329,000 | 437 |
| Privately issued residential mortgage-backed securities | $12,612,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,717,000 | 263 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,300,000 | 663 |
| Certificates of participation in pools of residential mortgages | $50,370,000 | 795 |
| Issued or guaranteed by U.S. | $50,370,000 | 785 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $41,930,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $29,318,000 | 467 |
| Privately issued | $12,612,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,384,000 | 211 |
| Available-for-sale securities (fair market value) | $21,446,000 | 3,744 |
| Total debt securities | $111,830,000 | 1,047 |
| 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 | $116,243,000 | 1,048 |
| U.S. Government securities | $87,712,000 | 955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,712,000 | 931 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $28,531,000 | 440 |
| Privately issued residential mortgage-backed securities | $12,792,000 | 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 | $15,739,000 | 302 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,952,000 | 632 |
| Certificates of participation in pools of residential mortgages | $52,388,000 | 760 |
| Issued or guaranteed by U.S. | $52,388,000 | 750 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $43,564,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $30,772,000 | 446 |
| Privately issued | $12,792,000 | 435 |
| 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) | $96,141,000 | 194 |
| Available-for-sale securities (fair market value) | $20,102,000 | 3,968 |
| Total debt securities | $116,243,000 | 1,030 |
| 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 | $125,625,000 | 970 |
| U.S. Government securities | $96,049,000 | 872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,049,000 | 846 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $29,576,000 | 434 |
| Privately issued residential mortgage-backed securities | $13,739,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,837,000 | 303 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,217,000 | 576 |
| Certificates of participation in pools of residential mortgages | $57,233,000 | 665 |
| Issued or guaranteed by U.S. | $57,233,000 | 655 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,984,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $33,245,000 | 412 |
| Privately issued | $13,739,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,317,000 | 173 |
| Available-for-sale securities (fair market value) | $23,308,000 | 3,593 |
| Total debt securities | $125,625,000 | 945 |
| 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 | $134,440,000 | 884 |
| U.S. Government securities | $104,199,000 | 810 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,199,000 | 790 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $30,241,000 | 415 |
| Privately issued residential mortgage-backed securities | $14,528,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,713,000 | 307 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,618,000 | 514 |
| Certificates of participation in pools of residential mortgages | $61,181,000 | 560 |
| Issued or guaranteed by U.S. | $61,181,000 | 554 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $49,437,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $34,909,000 | 390 |
| Privately issued | $14,528,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,098,000 | 174 |
| Available-for-sale securities (fair market value) | $27,342,000 | 3,249 |
| Total debt securities | $134,440,000 | 861 |
| 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 | $145,103,000 | 814 |
| U.S. Government securities | $114,125,000 | 747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,125,000 | 729 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $30,978,000 | 384 |
| Privately issued residential mortgage-backed securities | $15,117,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,861,000 | 292 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,264,000 | 474 |
| Certificates of participation in pools of residential mortgages | $66,464,000 | 503 |
| Issued or guaranteed by U.S. | $66,464,000 | 498 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $51,800,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $36,683,000 | 366 |
| Privately issued | $15,117,000 | 326 |
| 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) | $115,337,000 | 165 |
| Available-for-sale securities (fair market value) | $29,766,000 | 3,046 |
| Total debt securities | $145,103,000 | 789 |
| 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 | $151,551,000 | 777 |
| U.S. Government securities | $120,218,000 | 706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,218,000 | 691 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $31,333,000 | 375 |
| Privately issued residential mortgage-backed securities | $16,127,000 | 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 | $15,206,000 | 281 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $123,419,000 | 468 |
| Certificates of participation in pools of residential mortgages | $71,421,000 | 475 |
| Issued or guaranteed by U.S. | $71,421,000 | 472 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $51,998,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $35,871,000 | 378 |
| Privately issued | $16,127,000 | 314 |
| 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) | $119,186,000 | 169 |
| Available-for-sale securities (fair market value) | $32,365,000 | 2,857 |
| Total debt securities | $151,551,000 | 763 |
| 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 | $157,717,000 | 772 |
| U.S. Government securities | $124,579,000 | 686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,579,000 | 669 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $33,138,000 | 368 |
| Privately issued residential mortgage-backed securities | $17,351,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,787,000 | 283 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,725,000 | 459 |
| Certificates of participation in pools of residential mortgages | $73,653,000 | 461 |
| Issued or guaranteed by U.S. | $73,653,000 | 457 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $55,072,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $37,721,000 | 371 |
| Privately issued | $17,351,000 | 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) | $122,143,000 | 166 |
| Available-for-sale securities (fair market value) | $35,574,000 | 2,652 |
| Total debt securities | $157,717,000 | 749 |
| 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 | $157,725,000 | 782 |
| U.S. Government securities | $123,433,000 | 719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,433,000 | 702 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $34,292,000 | 350 |
| Privately issued residential mortgage-backed securities | $18,000,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,292,000 | 285 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,521,000 | 465 |
| Certificates of participation in pools of residential mortgages | $69,158,000 | 503 |
| Issued or guaranteed by U.S. | $69,158,000 | 495 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $57,363,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $39,363,000 | 368 |
| Privately issued | $18,000,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,506,000 | 173 |
| Available-for-sale securities (fair market value) | $37,219,000 | 2,584 |
| Total debt securities | $157,725,000 | 763 |
| 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 | $157,687,000 | 791 |
| U.S. Government securities | $129,822,000 | 708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,822,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $27,865,000 | 402 |
| Privately issued residential mortgage-backed securities | $9,779,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,086,000 | 270 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $124,697,000 | 477 |
| Certificates of participation in pools of residential mortgages | $81,708,000 | 449 |
| Issued or guaranteed by U.S. | $81,708,000 | 442 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $42,989,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $33,210,000 | 406 |
| Privately issued | $9,779,000 | 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) | $109,994,000 | 183 |
| Available-for-sale securities (fair market value) | $47,693,000 | 2,101 |
| Total debt securities | $157,687,000 | 772 |
| 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 | $153,571,000 | 809 |
| U.S. Government securities | $125,915,000 | 727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,915,000 | 705 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $27,656,000 | 404 |
| Privately issued residential mortgage-backed securities | $9,708,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,948,000 | 274 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,679,000 | 491 |
| Certificates of participation in pools of residential mortgages | $80,235,000 | 464 |
| Issued or guaranteed by U.S. | $80,235,000 | 459 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,444,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $28,736,000 | 434 |
| Privately issued | $9,708,000 | 369 |
| 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) | $108,380,000 | 196 |
| Available-for-sale securities (fair market value) | $45,191,000 | 2,186 |
| Total debt securities | $153,571,000 | 793 |
| 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 | $150,841,000 | 833 |
| U.S. Government securities | $123,176,000 | 754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,176,000 | 731 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $27,665,000 | 404 |
| Privately issued residential mortgage-backed securities | $9,706,000 | 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 | $17,959,000 | 286 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,206,000 | 497 |
| Certificates of participation in pools of residential mortgages | $80,266,000 | 467 |
| Issued or guaranteed by U.S. | $80,266,000 | 461 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,940,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $28,234,000 | 445 |
| Privately issued | $9,706,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,363,000 | 210 |
| Available-for-sale securities (fair market value) | $46,478,000 | 2,167 |
| Total debt securities | $150,841,000 | 815 |
| 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 | $148,387,000 | 856 |
| U.S. Government securities | $119,813,000 | 769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,813,000 | 741 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $28,574,000 | 412 |
| Privately issued residential mortgage-backed securities | $9,602,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,972,000 | 283 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,210,000 | 525 |
| Certificates of participation in pools of residential mortgages | $73,795,000 | 504 |
| Issued or guaranteed by U.S. | $73,795,000 | 497 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $37,415,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $27,813,000 | 447 |
| Privately issued | $9,602,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,679,000 | 212 |
| Available-for-sale securities (fair market value) | $43,708,000 | 2,296 |
| Total debt securities | $148,387,000 | 831 |
| 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 | $143,128,000 | 866 |
| U.S. Government securities | $114,749,000 | 799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,749,000 | 770 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $28,376,000 | 406 |
| Privately issued residential mortgage-backed securities | $9,319,000 | 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 | $19,057,000 | 293 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,044 |
| 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 | $106,583,000 | 545 |
| Certificates of participation in pools of residential mortgages | $71,084,000 | 534 |
| Issued or guaranteed by U.S. | $71,084,000 | 527 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,499,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $26,180,000 | 459 |
| Privately issued | $9,319,000 | 365 |
| 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) | $99,965,000 | 226 |
| Available-for-sale securities (fair market value) | $43,163,000 | 2,269 |
| Total debt securities | $143,125,000 | 844 |
| 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 | $140,795,000 | 876 |
| U.S. Government securities | $110,556,000 | 820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,556,000 | 791 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $30,236,000 | 403 |
| Privately issued residential mortgage-backed securities | $8,715,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,521,000 | 272 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,059 |
| 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 | $106,363,000 | 553 |
| Certificates of participation in pools of residential mortgages | $75,704,000 | 523 |
| Issued or guaranteed by U.S. | $75,704,000 | 511 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $30,659,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $21,944,000 | 534 |
| Privately issued | $8,715,000 | 368 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,632,000 | 239 |
| Available-for-sale securities (fair market value) | $43,163,000 | 2,274 |
| Total debt securities | $140,792,000 | 862 |
| 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 | $136,976,000 | 909 |
| U.S. Government securities | $105,485,000 | 892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,485,000 | 861 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $31,488,000 | 394 |
| Privately issued residential mortgage-backed securities | $8,037,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,451,000 | 266 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,111 |
| 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 | $102,936,000 | 577 |
| Certificates of participation in pools of residential mortgages | $72,263,000 | 563 |
| Issued or guaranteed by U.S. | $72,263,000 | 556 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,673,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $22,636,000 | 546 |
| Privately issued | $8,037,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,995,000 | 253 |
| Available-for-sale securities (fair market value) | $43,981,000 | 2,247 |
| Total debt securities | $136,973,000 | 887 |
| 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 | $133,539,000 | 954 |
| U.S. Government securities | $98,697,000 | 961 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,697,000 | 922 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $34,459,000 | 386 |
| Privately issued residential mortgage-backed securities | $10,618,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,841,000 | 277 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 1,572 |
| 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 | $105,346,000 | 584 |
| Certificates of participation in pools of residential mortgages | $69,880,000 | 593 |
| Issued or guaranteed by U.S. | $69,880,000 | 589 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $35,466,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $24,848,000 | 525 |
| Privately issued | $10,618,000 | 328 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,334,000 | 271 |
| Available-for-sale securities (fair market value) | $46,205,000 | 2,184 |
| Total debt securities | $133,156,000 | 932 |
| 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 | $133,967,000 | 953 |
| U.S. Government securities | $96,924,000 | 978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,924,000 | 939 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $37,040,000 | 356 |
| Privately issued residential mortgage-backed securities | $11,741,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,299,000 | 265 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,175 |
| 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 | $104,248,000 | 600 |
| Certificates of participation in pools of residential mortgages | $66,993,000 | 605 |
| Issued or guaranteed by U.S. | $66,993,000 | 601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,255,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $25,514,000 | 519 |
| Privately issued | $11,741,000 | 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) | $85,281,000 | 268 |
| Available-for-sale securities (fair market value) | $48,686,000 | 2,082 |
| Total debt securities | $133,964,000 | 927 |
| 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 | $144,888,000 | 900 |
| U.S. Government securities | $103,231,000 | 934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,231,000 | 898 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $41,654,000 | 330 |
| Privately issued residential mortgage-backed securities | $12,971,000 | 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 | $28,683,000 | 248 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,221 |
| 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 | $111,420,000 | 576 |
| Certificates of participation in pools of residential mortgages | $69,250,000 | 606 |
| Issued or guaranteed by U.S. | $69,250,000 | 601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,170,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $29,199,000 | 489 |
| Privately issued | $12,971,000 | 283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,418,000 | 263 |
| Available-for-sale securities (fair market value) | $58,470,000 | 1,794 |
| Total debt securities | $144,885,000 | 870 |
| 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 | $160,632,000 | 826 |
| U.S. Government securities | $112,280,000 | 872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,280,000 | 840 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $48,349,000 | 315 |
| Privately issued residential mortgage-backed securities | $19,966,000 | 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 | $28,383,000 | 271 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,238 |
| 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 | $129,933,000 | 525 |
| Certificates of participation in pools of residential mortgages | $77,098,000 | 576 |
| Issued or guaranteed by U.S. | $77,098,000 | 569 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $52,835,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $32,869,000 | 475 |
| Privately issued | $19,966,000 | 243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,504,000 | 267 |
| Available-for-sale securities (fair market value) | $79,128,000 | 1,392 |
| Total debt securities | $160,629,000 | 801 |
| 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 | $139,710,000 | 963 |
| U.S. Government securities | $111,122,000 | 908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,122,000 | 872 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $28,585,000 | 432 |
| 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 | $28,585,000 | 286 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,293 |
| 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 | $107,052,000 | 617 |
| Certificates of participation in pools of residential mortgages | $58,523,000 | 693 |
| Issued or guaranteed by U.S. | $58,523,000 | 686 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $48,529,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $48,529,000 | 399 |
| 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) | $55,118,000 | 404 |
| Available-for-sale securities (fair market value) | $84,592,000 | 1,356 |
| Total debt securities | $139,707,000 | 930 |
| 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 | $103,160,000 | 1,293 |
| U.S. Government securities | $89,307,000 | 1,101 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,307,000 | 1,052 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $13,850,000 | 714 |
| 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 | $13,850,000 | 539 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,341 |
| 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 | $86,761,000 | 720 |
| Certificates of participation in pools of residential mortgages | $37,429,000 | 987 |
| Issued or guaranteed by U.S. | $37,429,000 | 982 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $49,332,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $49,332,000 | 401 |
| 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) | $546,000 | 3,795 |
| Available-for-sale securities (fair market value) | $102,614,000 | 1,109 |
| Total debt securities | $103,157,000 | 1,244 |
| 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 | $110,389,000 | 1,197 |
| U.S. Government securities | $90,472,000 | 1,042 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,472,000 | 999 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $19,914,000 | 593 |
| 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 | $19,914,000 | 422 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,339 |
| 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 | $82,180,000 | 739 |
| Certificates of participation in pools of residential mortgages | $21,258,000 | 1,462 |
| Issued or guaranteed by U.S. | $21,258,000 | 1,455 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $60,922,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $60,922,000 | 376 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $110,389,000 | 1,011 |
| Total debt securities | $110,386,000 | 1,148 |
| 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 | $123,652,000 | 1,045 |
| U.S. Government securities | $66,653,000 | 1,363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,653,000 | 1,310 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $56,996,000 | 283 |
| 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 | $56,996,000 | 179 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,354 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,628,000 | 902 |
| Certificates of participation in pools of residential mortgages | $30,813,000 | 1,080 |
| Issued or guaranteed by U.S. | $30,813,000 | 1,075 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,815,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $30,815,000 | 590 |
| 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) | $493,000 | 3,975 |
| Available-for-sale securities (fair market value) | $123,159,000 | 902 |
| Total debt securities | $123,649,000 | 1,006 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $51,172,000 | 2,297 |
| U.S. Government securities | $24,844,000 | 3,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,844,000 | 2,975 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $26,325,000 | 485 |
| 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 | $26,325,000 | 337 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,095,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $18,495,000 | 1,556 |
| Issued or guaranteed by U.S. | $18,495,000 | 1,548 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,600,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,681 |
| 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) | $420,000 | 4,138 |
| Available-for-sale securities (fair market value) | $50,752,000 | 1,959 |
| Total debt securities | $51,169,000 | 2,228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $36,161,000 | 2,906 |
| U.S. Government securities | $36,158,000 | 2,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,158,000 | 2,033 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,321 |
| 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 | $396,000 | 6,473 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,851 |
| Issued or guaranteed by U.S. | $396,000 | 5,826 |
| 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) | $3,000 | 5,068 |
| Available-for-sale securities (fair market value) | $36,158,000 | 2,412 |
| Total debt securities | $36,158,000 | 2,836 |
| 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 | $96,838,000 | 1,155 |
| U.S. Government securities | $96,835,000 | 862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,835,000 | 806 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,071 |
| 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 | $7,502,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $7,502,000 | 2,091 |
| Issued or guaranteed by U.S. | $7,502,000 | 2,075 |
| 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) | $60,858,000 | 422 |
| Available-for-sale securities (fair market value) | $35,980,000 | 2,351 |
| Total debt securities | $96,835,000 | 1,110 |
| 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 | $71,125,000 | 1,614 |
| U.S. Government securities | $71,122,000 | 1,211 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,122,000 | 1,106 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,131 |
| 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 | $8,563,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,067 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,056 |
| 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) | $2,631,000 | 3,931 |
| Available-for-sale securities (fair market value) | $68,494,000 | 1,269 |
| Total debt securities | $71,122,000 | 1,548 |
| 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 | $27,780,000 | 3,859 |
| U.S. Government securities | $27,777,000 | 3,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,777,000 | 2,524 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,070 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,526,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $10,526,000 | 1,907 |
| Issued or guaranteed by U.S. | $10,526,000 | 1,893 |
| 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) | $19,415,000 | 1,422 |
| Available-for-sale securities (fair market value) | $8,365,000 | 6,244 |
| Total debt securities | $27,777,000 | 3,766 |
| 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 | $32,608,000 | 3,387 |
| U.S. Government securities | $32,602,000 | 2,736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,602,000 | 2,129 |
| 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 | $6,000 | 8,052 |
| 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 | $20,262,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $18,215,000 | 1,321 |
| Issued or guaranteed by U.S. | $18,215,000 | 1,307 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,047,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,569 |
| 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) | $15,461,000 | 2,047 |
| Available-for-sale securities (fair market value) | $17,147,000 | 4,060 |
| Total debt securities | $32,602,000 | 3,302 |
| 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 | $29,511,000 | 3,949 |
| U.S. Government securities | $29,371,000 | 3,265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,371,000 | 2,434 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| 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 | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-34,000 | 901 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,550,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $23,328,000 | 1,182 |
| Issued or guaranteed by U.S. | $23,328,000 | 1,164 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,222,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,808 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,578,000 | 3,799 |
| Available-for-sale securities (fair market value) | $21,933,000 | 3,564 |
| Total debt securities | $29,471,000 | 3,880 |
| 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 | $46,013,000 | 2,747 |
| U.S. Government securities | $45,850,000 | 2,198 |
| U.S. Treasury securities | $5,131,000 | 4,467 |
| U.S. Government agency obligations | $40,719,000 | 1,740 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| 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 | $11,000 | 8,122 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-52,000 | 1,009 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,509,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $25,443,000 | 1,122 |
| Issued or guaranteed by U.S. | $25,443,000 | 1,105 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,066,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $6,066,000 | 1,838 |
| 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) | $14,204,000 | 2,612 |
| Available-for-sale securities (fair market value) | $31,809,000 | 2,669 |
| Total debt securities | $45,950,000 | 2,675 |
| 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 | $29,924,000 | 4,270 |
| U.S. Government securities | $29,735,000 | 3,500 |
| U.S. Treasury securities | $6,024,000 | 4,916 |
| U.S. Government agency obligations | $23,711,000 | 2,778 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| 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 | $11,000 | 8,238 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-78,000 | 1,133 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,822,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $7,393,000 | 2,726 |
| Issued or guaranteed by U.S. | $7,393,000 | 2,714 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,429,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $6,429,000 | 1,866 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,924,000 | 2,438 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $29,835,000 | 4,192 |
| 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 | $9,821,000 | 9,160 |
| U.S. Government securities | $9,579,000 | 8,194 |
| U.S. Treasury securities | $1,015,000 | 9,853 |
| U.S. Government agency obligations | $8,564,000 | 6,128 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-129,000 | 1,252 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,564,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $5,508,000 | 3,556 |
| Issued or guaranteed by U.S. | $5,508,000 | 3,519 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,056,000 | 3,984 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 3,792 |
| 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 | $9,679,000 | 9,076 |
| 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 | $15,470,000 | 7,217 |
| U.S. Government securities | $15,157,000 | 6,180 |
| U.S. Treasury securities | $2,022,000 | 8,703 |
| U.S. Government agency obligations | $13,135,000 | 4,551 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| 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 | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-185,000 | 1,562 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,135,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 3,187 |
| Issued or guaranteed by U.S. | $7,130,000 | 3,137 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,005,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 2,399 |
| 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 | $15,257,000 | 7,153 |
| 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 |