Home > First Federal Savings Bank of Iowa > Securities
First Federal Savings Bank of Iowa, Securities
| 2012-03-31 | Rank | |
| Total securities | $67,666,000 | 2,088 |
| U.S. Government securities | $47,127,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,127,000 | 2,010 |
| Securities issued by states & political subdivisions | $16,860,000 | 1,891 |
| Other domestic debt securities | $3,679,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,679,000 | 877 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,777,000 | 5,458 |
| Mortgage-backed securities | $41,838,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $17,068,000 | 2,107 |
| Issued or guaranteed by U.S. | $17,068,000 | 2,104 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,770,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $24,770,000 | 881 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $67,666,000 | 1,908 |
| Total debt securities | $67,666,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,482 |
| Fair value | $2,774,000 | 1,477 |
| 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 | $67,967,000 | 2,037 |
| U.S. Government securities | $50,217,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,217,000 | 1,838 |
| Securities issued by states & political subdivisions | $14,153,000 | 2,122 |
| Other domestic debt securities | $3,597,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,597,000 | 829 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,759,000 | 5,217 |
| Mortgage-backed securities | $44,916,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $18,259,000 | 1,914 |
| Issued or guaranteed by U.S. | $18,259,000 | 1,913 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,657,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $26,657,000 | 792 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $67,967,000 | 1,849 |
| Total debt securities | $67,967,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,449 |
| Fair value | $2,779,000 | 1,447 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $68,099,000 | 1,978 |
| U.S. Government securities | $54,758,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,758,000 | 1,658 |
| Securities issued by states & political subdivisions | $9,036,000 | 2,722 |
| Other domestic debt securities | $4,305,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $936,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,369,000 | 832 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,771,000 | 5,220 |
| Mortgage-backed securities | $48,450,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $19,778,000 | 1,738 |
| Issued or guaranteed by U.S. | $19,778,000 | 1,733 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,672,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $27,736,000 | 739 |
| Privately issued | $936,000 | 781 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,099,000 | 1,797 |
| Total debt securities | $68,099,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $3,629,000 | 1,294 |
| Fair value | $3,697,000 | 1,289 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $71,537,000 | 1,888 |
| U.S. Government securities | $59,216,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $59,216,000 | 1,583 |
| Securities issued by states & political subdivisions | $8,920,000 | 2,685 |
| Other domestic debt securities | $3,401,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,401,000 | 774 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 5,250 |
| Mortgage-backed securities | $50,480,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $20,512,000 | 1,628 |
| Issued or guaranteed by U.S. | $20,512,000 | 1,626 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,968,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $29,968,000 | 706 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $71,537,000 | 1,704 |
| Total debt securities | $71,537,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $3,627,000 | 1,459 |
| Fair value | $3,680,000 | 1,455 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $54,920,000 | 2,339 |
| U.S. Government securities | $46,102,000 | 1,971 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,102,000 | 1,912 |
| Securities issued by states & political subdivisions | $6,708,000 | 3,034 |
| Other domestic debt securities | $2,110,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,110,000 | 1,004 |
| 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 | $39,424,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $16,031,000 | 1,919 |
| Issued or guaranteed by U.S. | $16,031,000 | 1,916 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,393,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $23,393,000 | 791 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $54,919,000 | 2,119 |
| Total debt securities | $54,920,000 | 2,315 |
| 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 | $48,436,000 | 2,479 |
| U.S. Government securities | $41,845,000 | 2,019 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,845,000 | 1,954 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,453 |
| Other domestic debt securities | $1,601,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,601,000 | 1,140 |
| 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 | $33,151,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $13,863,000 | 2,019 |
| Issued or guaranteed by U.S. | $13,863,000 | 2,013 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,288,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $19,288,000 | 868 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $48,436,000 | 2,233 |
| Total debt securities | $48,436,000 | 2,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $42,400,000 | 2,736 |
| U.S. Government securities | $37,267,000 | 2,213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,267,000 | 2,135 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,622 |
| Other domestic debt securities | $1,103,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,103,000 | 1,310 |
| 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 | $27,602,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $10,861,000 | 2,309 |
| Issued or guaranteed by U.S. | $10,861,000 | 2,306 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,741,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $16,741,000 | 953 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,400,000 | 2,457 |
| Total debt securities | $42,400,000 | 2,706 |
| 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 | $38,868,000 | 2,897 |
| U.S. Government securities | $34,970,000 | 2,382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,970,000 | 2,301 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,594 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $20,846,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $11,113,000 | 2,284 |
| Issued or guaranteed by U.S. | $11,113,000 | 2,278 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,733,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $9,733,000 | 1,242 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 3,171 |
| Available-for-sale securities (fair market value) | $38,865,000 | 2,602 |
| Total debt securities | $38,868,000 | 2,871 |
| 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 | $29,465,000 | 3,530 |
| U.S. Government securities | $25,299,000 | 3,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,299,000 | 2,979 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,504 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $12,823,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $10,340,000 | 2,482 |
| Issued or guaranteed by U.S. | $10,340,000 | 2,477 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,483,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 2,059 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $29,465,000 | 3,204 |
| Total debt securities | $29,465,000 | 3,501 |
| 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 | $23,175,000 | 4,058 |
| U.S. Government securities | $18,642,000 | 3,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,642,000 | 3,603 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,472 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 1,048 |
| 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 | $11,165,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $11,165,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,165,000 | 2,431 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,175,000 | 3,677 |
| Total debt securities | $22,968,000 | 4,056 |
| 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 | $25,142,000 | 3,892 |
| U.S. Government securities | $22,130,000 | 3,275 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,130,000 | 3,205 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,097 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $457,000 | 953 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,560,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $20,560,000 | 1,698 |
| Issued or guaranteed by U.S. | $20,560,000 | 1,693 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,142,000 | 3,513 |
| Total debt securities | $24,685,000 | 3,903 |
| 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 | $26,930,000 | 3,706 |
| U.S. Government securities | $23,736,000 | 3,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,736,000 | 3,021 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,100 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $687,000 | 872 |
| 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 | $22,181,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $22,181,000 | 1,637 |
| Issued or guaranteed by U.S. | $22,181,000 | 1,630 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,930,000 | 3,338 |
| Total debt securities | $26,243,000 | 3,727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $25,229,000 | 3,878 |
| U.S. Government securities | $22,765,000 | 3,219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,765,000 | 3,161 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,514 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $932,000 | 801 |
| 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 | $22,765,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $22,765,000 | 1,642 |
| Issued or guaranteed by U.S. | $22,765,000 | 1,631 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,229,000 | 3,479 |
| Total debt securities | $24,297,000 | 3,925 |
| 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 | $22,838,000 | 4,111 |
| U.S. Government securities | $19,754,000 | 3,602 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,754,000 | 3,529 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,337 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,312,000 | 668 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,754,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $19,754,000 | 1,795 |
| Issued or guaranteed by U.S. | $19,754,000 | 1,785 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,838,000 | 3,666 |
| Total debt securities | $21,526,000 | 4,225 |
| 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 | $16,149,000 | 4,908 |
| U.S. Government securities | $12,084,000 | 4,708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,084,000 | 4,621 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,134 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,942,000 | 590 |
| 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 | $12,084,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $12,084,000 | 2,381 |
| Issued or guaranteed by U.S. | $12,084,000 | 2,365 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,149,000 | 4,416 |
| Total debt securities | $14,207,000 | 5,138 |
| 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 | $19,544,000 | 4,515 |
| U.S. Government securities | $11,341,000 | 4,863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,341,000 | 4,778 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,117 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,950,000 | 414 |
| 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 | $11,341,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $11,341,000 | 2,465 |
| Issued or guaranteed by U.S. | $11,341,000 | 2,450 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,544,000 | 4,046 |
| Total debt securities | $13,594,000 | 5,259 |
| 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 | $14,214,000 | 5,224 |
| U.S. Government securities | $5,251,000 | 6,397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,251,000 | 6,305 |
| Securities issued by states & political subdivisions | $2,582,000 | 3,973 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,381,000 | 438 |
| 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 | $5,251,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 3,462 |
| Issued or guaranteed by U.S. | $5,251,000 | 3,447 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,214,000 | 4,728 |
| Total debt securities | $7,833,000 | 6,313 |
| 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 | $11,535,000 | 5,749 |
| U.S. Government securities | $2,191,000 | 7,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,191,000 | 7,331 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,886 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,574,000 | 397 |
| 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 | $2,191,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,245 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,535,000 | 5,181 |
| Total debt securities | $4,961,000 | 7,045 |
| 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 | $13,471,000 | 5,466 |
| U.S. Government securities | $2,420,000 | 7,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,420,000 | 7,321 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,777 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,997,000 | 335 |
| 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 | $2,420,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,009 |
| Issued or guaranteed by U.S. | $2,420,000 | 3,994 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,471,000 | 4,890 |
| Total debt securities | $5,474,000 | 6,991 |
| 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 | $13,674,000 | 5,439 |
| U.S. Government securities | $2,529,000 | 7,450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,529,000 | 7,325 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,727 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,999,000 | 322 |
| 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 | $2,529,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,529,000 | 3,906 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,674,000 | 4,839 |
| Total debt securities | $5,675,000 | 6,980 |
| 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 | $14,381,000 | 5,352 |
| U.S. Government securities | $2,685,000 | 7,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,685,000 | 7,328 |
| Securities issued by states & political subdivisions | $3,560,000 | 3,582 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,136,000 | 331 |
| 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 | $2,685,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 3,843 |
| Issued or guaranteed by U.S. | $2,685,000 | 3,827 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,381,000 | 4,746 |
| Total debt securities | $6,245,000 | 6,901 |
| 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 | $14,545,000 | 5,350 |
| U.S. Government securities | $2,881,000 | 7,440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,881,000 | 7,313 |
| Securities issued by states & political subdivisions | $3,674,000 | 3,542 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,990,000 | 345 |
| 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 | $2,881,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 3,757 |
| Issued or guaranteed by U.S. | $2,881,000 | 3,746 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,545,000 | 4,746 |
| Total debt securities | $6,555,000 | 6,853 |
| 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 | $15,425,000 | 5,260 |
| U.S. Government securities | $3,177,000 | 7,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,177,000 | 7,285 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,387 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,198,000 | 328 |
| 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 | $3,177,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,177,000 | 3,598 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,425,000 | 4,634 |
| Total debt securities | $7,227,000 | 6,778 |
| 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 | $15,753,000 | 5,194 |
| U.S. Government securities | $3,818,000 | 7,259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,818,000 | 7,123 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,350 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,782,000 | 342 |
| 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 | $3,818,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,390 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,378 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,753,000 | 4,549 |
| Total debt securities | $7,971,000 | 6,618 |
| 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 | $16,707,000 | 5,096 |
| U.S. Government securities | $4,041,000 | 7,220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,041,000 | 7,074 |
| Securities issued by states & political subdivisions | $4,744,000 | 3,160 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,922,000 | 345 |
| 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 | $4,041,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 3,345 |
| Issued or guaranteed by U.S. | $4,041,000 | 3,332 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,707,000 | 4,448 |
| Total debt securities | $8,785,000 | 6,502 |
| 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 | $15,451,000 | 5,291 |
| U.S. Government securities | $4,255,000 | 7,177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,255,000 | 7,023 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,677 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,830,000 | 361 |
| 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 | $4,255,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,289 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,451,000 | 4,616 |
| Total debt securities | $7,621,000 | 6,798 |
| 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 | $16,317,000 | 5,157 |
| U.S. Government securities | $4,664,000 | 7,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,664,000 | 6,927 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,434 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,710,000 | 365 |
| 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 | $4,664,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,226 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,317,000 | 4,496 |
| Total debt securities | $8,607,000 | 6,583 |
| 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 | $16,904,000 | 5,117 |
| U.S. Government securities | $5,070,000 | 6,970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,070,000 | 6,822 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,450 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,951,000 | 366 |
| 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 | $5,070,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $5,070,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,070,000 | 3,173 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,904,000 | 4,458 |
| Total debt securities | $8,953,000 | 6,538 |
| 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 | $17,592,000 | 5,045 |
| U.S. Government securities | $5,422,000 | 6,943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,422,000 | 6,792 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,227 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,735,000 | 383 |
| 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 | $5,422,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 3,166 |
| Issued or guaranteed by U.S. | $5,422,000 | 3,160 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,592,000 | 4,399 |
| Total debt securities | $9,857,000 | 6,399 |
| 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 | $18,054,000 | 5,011 |
| U.S. Government securities | $6,045,000 | 6,769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,045,000 | 6,612 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,212 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,513,000 | 414 |
| 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 | $6,045,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $6,045,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,045,000 | 3,033 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,054,000 | 4,376 |
| Total debt securities | $10,541,000 | 6,286 |
| 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 | $18,998,000 | 4,840 |
| U.S. Government securities | $6,643,000 | 6,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,643,000 | 6,438 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,213 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,823,000 | 420 |
| 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 | $6,643,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 2,961 |
| Issued or guaranteed by U.S. | $6,643,000 | 2,955 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,998,000 | 4,208 |
| Total debt securities | $11,175,000 | 6,191 |
| 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 | $19,598,000 | 4,847 |
| U.S. Government securities | $7,262,000 | 6,499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,262,000 | 6,331 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,245 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,858,000 | 444 |
| 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 | $7,262,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $7,262,000 | 2,871 |
| Issued or guaranteed by U.S. | $7,262,000 | 2,862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,558 |
| Available-for-sale securities (fair market value) | $19,596,000 | 4,229 |
| Total debt securities | $11,740,000 | 6,138 |
| 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 | $21,795,000 | 4,530 |
| U.S. Government securities | $8,529,000 | 6,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,529,000 | 5,945 |
| Securities issued by states & political subdivisions | $5,141,000 | 3,035 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,125,000 | 477 |
| 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 | $8,529,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $8,529,000 | 2,652 |
| Issued or guaranteed by U.S. | $8,529,000 | 2,642 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,607 |
| Available-for-sale securities (fair market value) | $21,794,000 | 3,952 |
| Total debt securities | $13,670,000 | 5,714 |
| 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 | $22,171,000 | 4,538 |
| U.S. Government securities | $9,023,000 | 6,034 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,023,000 | 5,863 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,056 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,015,000 | 452 |
| 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 | $9,023,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,575 |
| Issued or guaranteed by U.S. | $9,023,000 | 2,563 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,171,000 | 3,946 |
| Total debt securities | $14,156,000 | 5,676 |
| 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 | $23,425,000 | 4,326 |
| U.S. Government securities | $9,960,000 | 5,635 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,960,000 | 5,469 |
| Securities issued by states & political subdivisions | $5,450,000 | 2,949 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,015,000 | 496 |
| 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 | $9,960,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $9,960,000 | 2,400 |
| Issued or guaranteed by U.S. | $9,960,000 | 2,390 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,425,000 | 3,732 |
| Total debt securities | $15,410,000 | 5,387 |
| 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 | $26,355,000 | 3,904 |
| U.S. Government securities | $12,880,000 | 4,915 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,880,000 | 4,753 |
| Securities issued by states & political subdivisions | $5,509,000 | 2,887 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,966,000 | 506 |
| 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 | $12,880,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $12,880,000 | 2,049 |
| Issued or guaranteed by U.S. | $12,880,000 | 2,039 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,355,000 | 3,375 |
| Total debt securities | $18,389,000 | 4,817 |
| 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 | $27,847,000 | 3,735 |
| U.S. Government securities | $13,590,000 | 4,773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,590,000 | 4,598 |
| Securities issued by states & political subdivisions | $5,875,000 | 2,692 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,382,000 | 497 |
| 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 | $13,590,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $13,590,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,590,000 | 1,958 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,847,000 | 3,216 |
| Total debt securities | $19,465,000 | 4,649 |
| 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 | $18,355,000 | 4,896 |
| U.S. Government securities | $4,026,000 | 7,527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,026,000 | 7,331 |
| Securities issued by states & political subdivisions | $6,073,000 | 2,612 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,256,000 | 505 |
| 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 | $4,026,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,026,000 | 3,710 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 4,829 |
| Available-for-sale securities (fair market value) | $18,347,000 | 4,218 |
| Total debt securities | $10,099,000 | 6,390 |
| 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 | $26,656,000 | 3,673 |
| U.S. Government securities | $7,334,000 | 6,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,334,000 | 6,098 |
| Securities issued by states & political subdivisions | $5,952,000 | 2,556 |
| 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 | $13,370,000 | 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 | $6,331,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $6,331,000 | 2,798 |
| Issued or guaranteed by U.S. | $6,331,000 | 2,780 |
| 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) | $6,331,000 | 2,023 |
| Available-for-sale securities (fair market value) | $20,325,000 | 3,791 |
| Total debt securities | $13,286,000 | 5,637 |
| 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 | $38,458,000 | 2,786 |
| U.S. Government securities | $25,461,000 | 3,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,461,000 | 2,812 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,004 |
| 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 | $8,525,000 | 569 |
| 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 | $8,183,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $8,183,000 | 1,975 |
| Issued or guaranteed by U.S. | $8,183,000 | 1,962 |
| 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) | $8,183,000 | 2,118 |
| Available-for-sale securities (fair market value) | $30,275,000 | 2,738 |
| Total debt securities | $29,933,000 | 3,343 |
| 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 | $46,206,000 | 2,457 |
| U.S. Government securities | $33,019,000 | 2,518 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,019,000 | 2,248 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,014 |
| 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 | $8,415,000 | 569 |
| 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 | $9,959,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $9,959,000 | 1,881 |
| Issued or guaranteed by U.S. | $9,959,000 | 1,871 |
| 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) | $9,959,000 | 2,126 |
| Available-for-sale securities (fair market value) | $36,247,000 | 2,367 |
| Total debt securities | $37,791,000 | 2,860 |
| 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 | $46,591,000 | 2,483 |
| U.S. Government securities | $36,042,000 | 2,380 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,042,000 | 1,999 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,312 |
| 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 | $6,399,000 | 700 |
| 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 | $7,452,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $7,452,000 | 2,383 |
| Issued or guaranteed by U.S. | $7,452,000 | 2,368 |
| 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) | $7,452,000 | 2,769 |
| Available-for-sale securities (fair market value) | $39,139,000 | 2,168 |
| Total debt securities | $40,192,000 | 2,737 |
| 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 | $17,463,000 | 5,428 |
| U.S. Government securities | $11,061,000 | 6,112 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,061,000 | 4,908 |
| 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 | $6,402,000 | 651 |
| 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 | $15,000 | 8,356 |
| Certificates of participation in pools of residential mortgages | $15,000 | 7,844 |
| Issued or guaranteed by U.S. | $15,000 | 7,818 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 7,323 |
| Available-for-sale securities (fair market value) | $17,448,000 | 3,998 |
| Total debt securities | $11,061,000 | 6,966 |
| 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 | $24,740,000 | 4,543 |
| U.S. Government securities | $16,538,000 | 5,096 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,538,000 | 3,869 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,202,000 | 492 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,000 | 8,904 |
| Certificates of participation in pools of residential mortgages | $20,000 | 8,360 |
| Issued or guaranteed by U.S. | $20,000 | 8,332 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,520,000 | 5,380 |
| Available-for-sale securities (fair market value) | $21,220,000 | 3,648 |
| Total debt securities | $16,538,000 | 5,924 |
| 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 | $22,598,000 | 5,095 |
| U.S. Government securities | $19,586,000 | 4,736 |
| U.S. Treasury securities | $19,562,000 | 1,470 |
| U.S. Government agency obligations | $24,000 | 11,215 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,012,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,000 | 9,376 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,723 |
| Issued or guaranteed by U.S. | $24,000 | 8,688 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,426,000 | 2,153 |
| Available-for-sale securities (fair market value) | $4,172,000 | 8,426 |
| Total debt securities | $19,586,000 | 5,529 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,159,000 | 5,287 |
| U.S. Government securities | $19,521,000 | 5,018 |
| U.S. Treasury securities | $19,492,000 | 1,818 |
| U.S. Government agency obligations | $29,000 | 11,737 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,638,000 | 843 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,000 | 9,908 |
| Certificates of participation in pools of residential mortgages | $29,000 | 9,190 |
| Issued or guaranteed by U.S. | $29,000 | 9,161 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,520,000 | 3,675 |
| Available-for-sale securities (fair market value) | $4,639,000 | 7,093 |
| Total debt securities | $19,521,000 | 5,884 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,944,000 | 5,736 |
| U.S. Government securities | $15,536,000 | 6,131 |
| U.S. Treasury securities | $15,493,000 | 2,381 |
| U.S. Government agency obligations | $43,000 | 12,164 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,409,000 | 582 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 380 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,000 | 10,474 |
| Certificates of participation in pools of residential mortgages | $43,000 | 9,678 |
| Issued or guaranteed by U.S. | $43,000 | 9,627 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,536,000 | 7,083 |
| 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 | $27,375,000 | 4,819 |
| U.S. Government securities | $18,466,000 | 5,379 |
| U.S. Treasury securities | $18,417,000 | 2,031 |
| U.S. Government agency obligations | $49,000 | 12,622 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,967,000 | 382 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $58,000 | 273 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,000 | 10,933 |
| Certificates of participation in pools of residential mortgages | $49,000 | 10,014 |
| Issued or guaranteed by U.S. | $49,000 | 9,940 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,466,000 | 6,310 |
| 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 |