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Park View Federal Savings Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $47,459,000 | 2,811 |
| U.S. Government securities | $25,481,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,481,000 | 2,992 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $21,978,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,995,000 | 267 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $19,983,000 | 297 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,817,000 | 3,475 |
| Mortgage-backed securities | $25,481,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $23,301,000 | 1,604 |
| Issued or guaranteed by U.S. | $23,301,000 | 1,601 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,203,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,702 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $977,000 | 704 |
| Commercial mortgage pass-through securities | $977,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,459,000 | 2,560 |
| Total debt securities | $47,458,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 857 |
| Fair value | $4,078,000 | 803 |
| 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 | $49,151,000 | 2,713 |
| U.S. Government securities | $26,943,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,943,000 | 2,880 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $22,208,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,994,000 | 274 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $20,214,000 | 298 |
| 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 | $9,693,000 | 3,312 |
| Mortgage-backed securities | $26,943,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $24,488,000 | 1,539 |
| Issued or guaranteed by U.S. | $24,488,000 | 1,537 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,479,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,626 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $976,000 | 677 |
| Commercial mortgage pass-through securities | $976,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,151,000 | 2,476 |
| Total debt securities | $49,152,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 810 |
| Fair value | $4,076,000 | 803 |
| 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 | $41,419,000 | 3,071 |
| U.S. Government securities | $18,985,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,985,000 | 3,546 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $22,434,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,000,000 | 257 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $20,434,000 | 292 |
| 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 | $11,127,000 | 3,145 |
| Mortgage-backed securities | $18,985,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $16,127,000 | 2,074 |
| Issued or guaranteed by U.S. | $16,127,000 | 2,073 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,857,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,561 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,001,000 | 608 |
| Commercial mortgage pass-through securities | $1,001,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $41,419,000 | 2,837 |
| Total debt securities | $41,420,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $4,009,000 | 800 |
| Fair value | $4,134,000 | 792 |
| 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 | $39,761,000 | 3,113 |
| U.S. Government securities | $17,619,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,619,000 | 3,661 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $22,142,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,989,000 | 236 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $20,153,000 | 280 |
| 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 | $11,772,000 | 3,048 |
| Mortgage-backed securities | $17,619,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $15,557,000 | 2,102 |
| Issued or guaranteed by U.S. | $15,557,000 | 2,099 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,053,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,885 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,009,000 | 507 |
| Commercial mortgage pass-through securities | $1,009,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $39,761,000 | 2,880 |
| Total debt securities | $39,761,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $4,015,000 | 841 |
| Fair value | $4,139,000 | 834 |
| 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 | $38,281,000 | 3,227 |
| U.S. Government securities | $17,660,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,660,000 | 3,739 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $20,621,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,964,000 | 236 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $18,657,000 | 313 |
| 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 | $15,405,000 | 2,626 |
| Mortgage-backed securities | $15,656,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $15,656,000 | 2,187 |
| Issued or guaranteed by U.S. | $15,656,000 | 2,186 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,281,000 | 2,984 |
| Total debt securities | $38,281,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $6,021,000 | 663 |
| Fair value | $6,102,000 | 657 |
| 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 | $38,658,000 | 3,206 |
| U.S. Government securities | $17,396,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,396,000 | 3,822 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $21,262,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $21,262,000 | 281 |
| 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 | $17,395,000 | 2,496 |
| Mortgage-backed securities | $15,387,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $15,387,000 | 2,251 |
| Issued or guaranteed by U.S. | $15,387,000 | 2,250 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,658,000 | 2,963 |
| Total debt securities | $38,659,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $4,093,000 | 1,017 |
| Fair value | $4,095,000 | 1,016 |
| 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 | $40,908,000 | 3,106 |
| U.S. Government securities | $21,701,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,701,000 | 3,473 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $19,207,000 | 471 |
| 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 | $19,207,000 | 300 |
| 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 | $21,701,000 | 2,158 |
| Mortgage-backed securities | $16,690,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $16,690,000 | 2,143 |
| Issued or guaranteed by U.S. | $16,690,000 | 2,140 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $40,908,000 | 2,860 |
| Total debt securities | $40,908,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $5,011,000 | 1,018 |
| 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 | $22,595,000 | 4,316 |
| U.S. Government securities | $22,595,000 | 3,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,595,000 | 3,309 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $17,578,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $17,578,000 | 1,968 |
| Issued or guaranteed by U.S. | $17,578,000 | 1,967 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| 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) | $5,017,000 | 1,366 |
| Available-for-sale securities (fair market value) | $17,578,000 | 4,407 |
| Total debt securities | $22,595,000 | 4,285 |
| 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 | $7,806,000 | 6,036 |
| U.S. Government securities | $7,806,000 | 5,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,806,000 | 5,211 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | 2,094 |
| 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 | $4,821,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 3,610 |
| Issued or guaranteed by U.S. | $4,821,000 | 3,599 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,986,000 | 1,637 |
| Available-for-sale securities (fair market value) | $4,820,000 | 6,032 |
| Total debt securities | $7,806,000 | 5,999 |
| 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 | $13,919,000 | 5,266 |
| U.S. Government securities | $13,919,000 | 4,427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,919,000 | 4,313 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,972,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,972,000 | 3,532 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| 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) | $8,947,000 | 1,079 |
| Available-for-sale securities (fair market value) | $4,972,000 | 6,085 |
| Total debt securities | $13,919,000 | 5,231 |
| 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 | $54,837,000 | 2,343 |
| U.S. Government securities | $54,837,000 | 1,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,837,000 | 1,666 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| 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 | $38,965,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $38,965,000 | 975 |
| Issued or guaranteed by U.S. | $38,965,000 | 972 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $15,872,000 | 790 |
| Available-for-sale securities (fair market value) | $38,965,000 | 2,758 |
| Total debt securities | $54,837,000 | 2,318 |
| 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 | $59,980,000 | 2,091 |
| U.S. Government securities | $59,980,000 | 1,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,980,000 | 1,459 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| 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 | $43,022,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $43,022,000 | 855 |
| Issued or guaranteed by U.S. | $43,022,000 | 850 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $59,979,000 | 1,895 |
| Total debt securities | $59,980,000 | 2,069 |
| 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 | $56,885,000 | 2,139 |
| U.S. Government securities | $56,885,000 | 1,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,885,000 | 1,495 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| 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 | $41,773,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $41,773,000 | 835 |
| Issued or guaranteed by U.S. | $41,773,000 | 829 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,113,000 | 839 |
| Available-for-sale securities (fair market value) | $41,772,000 | 2,483 |
| Total debt securities | $56,885,000 | 2,113 |
| 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 | $67,295,000 | 1,842 |
| U.S. Government securities | $67,295,000 | 1,363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,295,000 | 1,304 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $47,146,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $47,146,000 | 764 |
| Issued or guaranteed by U.S. | $47,146,000 | 757 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,149,000 | 699 |
| Available-for-sale securities (fair market value) | $47,146,000 | 2,224 |
| Total debt securities | $67,295,000 | 1,823 |
| 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 | $67,195,000 | 1,862 |
| U.S. Government securities | $67,195,000 | 1,372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,195,000 | 1,323 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $52,217,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $52,217,000 | 736 |
| Issued or guaranteed by U.S. | $52,217,000 | 729 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000,000 | 1,531 |
| Available-for-sale securities (fair market value) | $62,195,000 | 1,796 |
| Total debt securities | $67,195,000 | 1,841 |
| 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 | $112,520,000 | 1,151 |
| U.S. Government securities | $112,433,000 | 809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,433,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 1,188 |
| 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 | $57,433,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $57,433,000 | 690 |
| Issued or guaranteed by U.S. | $57,433,000 | 685 |
| 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) | $55,087,000 | 316 |
| Available-for-sale securities (fair market value) | $57,433,000 | 1,891 |
| Total debt securities | $112,433,000 | 1,135 |
| 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 | $117,767,000 | 1,091 |
| U.S. Government securities | $117,630,000 | 759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $117,630,000 | 735 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 1,185 |
| 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 | $60,630,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $60,630,000 | 673 |
| Issued or guaranteed by U.S. | $60,630,000 | 668 |
| 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) | $57,137,000 | 316 |
| Available-for-sale securities (fair market value) | $60,630,000 | 1,801 |
| Total debt securities | $117,630,000 | 1,072 |
| 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 | $114,281,000 | 1,096 |
| U.S. Government securities | $114,178,000 | 769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,178,000 | 743 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 1,246 |
| 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 | $64,178,000 | 978 |
| Certificates of participation in pools of residential mortgages | $64,178,000 | 652 |
| Issued or guaranteed by U.S. | $64,178,000 | 643 |
| 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) | $50,103,000 | 369 |
| Available-for-sale securities (fair market value) | $64,178,000 | 1,661 |
| Total debt securities | $114,178,000 | 1,081 |
| 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 | $67,307,000 | 1,801 |
| U.S. Government securities | $67,259,000 | 1,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,259,000 | 1,257 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 1,383 |
| 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 | $67,259,000 | 946 |
| Certificates of participation in pools of residential mortgages | $67,259,000 | 642 |
| Issued or guaranteed by U.S. | $67,259,000 | 633 |
| 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) | $48,000 | 3,334 |
| Available-for-sale securities (fair market value) | $67,259,000 | 1,586 |
| Total debt securities | $67,259,000 | 1,780 |
| 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 | $67,490,000 | 1,778 |
| U.S. Government securities | $67,441,000 | 1,272 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,441,000 | 1,247 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,441,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $57,441,000 | 726 |
| Issued or guaranteed by U.S. | $57,441,000 | 717 |
| 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) | $10,049,000 | 1,156 |
| Available-for-sale securities (fair market value) | $57,441,000 | 1,805 |
| Total debt securities | $67,441,000 | 1,762 |
| 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 | $64,727,000 | 1,795 |
| U.S. Government securities | $64,576,000 | 1,303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,576,000 | 1,277 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,260 |
| 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 | $56,996,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $56,996,000 | 701 |
| Issued or guaranteed by U.S. | $56,996,000 | 691 |
| 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) | $64,727,000 | 283 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $64,576,000 | 1,779 |
| 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 | $64,621,000 | 1,843 |
| U.S. Government securities | $62,731,000 | 1,355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,731,000 | 1,323 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,890,000 | 801 |
| 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 | $55,151,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $55,151,000 | 722 |
| Issued or guaranteed by U.S. | $55,151,000 | 713 |
| 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) | $62,731,000 | 291 |
| Available-for-sale securities (fair market value) | $1,890,000 | 7,081 |
| Total debt securities | $62,731,000 | 1,863 |
| 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 | $68,228,000 | 1,733 |
| U.S. Government securities | $66,290,000 | 1,265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,290,000 | 1,240 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,938,000 | 823 |
| 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 | $53,710,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $53,710,000 | 704 |
| Issued or guaranteed by U.S. | $53,710,000 | 696 |
| 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) | $66,290,000 | 265 |
| Available-for-sale securities (fair market value) | $1,938,000 | 7,104 |
| Total debt securities | $66,290,000 | 1,746 |
| 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 | $63,830,000 | 1,830 |
| U.S. Government securities | $62,811,000 | 1,348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,811,000 | 1,320 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,019,000 | 984 |
| 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 | $24,731,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $24,731,000 | 1,200 |
| Issued or guaranteed by U.S. | $24,731,000 | 1,190 |
| 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) | $63,830,000 | 285 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $62,811,000 | 1,821 |
| 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 | $83,225,000 | 1,433 |
| U.S. Government securities | $83,225,000 | 1,023 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,225,000 | 990 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $25,225,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $25,225,000 | 1,100 |
| Issued or guaranteed by U.S. | $25,225,000 | 1,092 |
| 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) | $83,225,000 | 228 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $83,225,000 | 1,401 |
| 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 | $83,880,000 | 1,413 |
| U.S. Government securities | $83,880,000 | 1,035 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,880,000 | 1,004 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $25,880,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $25,880,000 | 1,072 |
| Issued or guaranteed by U.S. | $25,880,000 | 1,065 |
| 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) | $83,880,000 | 234 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $83,880,000 | 1,388 |
| 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 | $84,670,000 | 1,402 |
| U.S. Government securities | $84,670,000 | 1,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,670,000 | 1,011 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $26,670,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $26,670,000 | 1,034 |
| Issued or guaranteed by U.S. | $26,670,000 | 1,026 |
| 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) | $84,670,000 | 243 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $84,670,000 | 1,377 |
| 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 | $85,468,000 | 1,427 |
| U.S. Government securities | $85,468,000 | 1,049 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,468,000 | 1,015 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $27,468,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $27,468,000 | 1,023 |
| Issued or guaranteed by U.S. | $27,468,000 | 1,013 |
| 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) | $85,468,000 | 246 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $85,468,000 | 1,399 |
| 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 | $84,749,000 | 1,436 |
| U.S. Government securities | $84,749,000 | 1,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,749,000 | 1,037 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $26,749,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $26,749,000 | 1,057 |
| Issued or guaranteed by U.S. | $26,749,000 | 1,046 |
| 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) | $84,749,000 | 252 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $84,749,000 | 1,406 |
| 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 | $85,578,000 | 1,417 |
| U.S. Government securities | $85,578,000 | 1,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,578,000 | 1,028 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $27,578,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $27,578,000 | 1,047 |
| Issued or guaranteed by U.S. | $27,578,000 | 1,038 |
| 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) | $85,578,000 | 259 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $85,578,000 | 1,385 |
| 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 | $85,549,000 | 1,437 |
| U.S. Government securities | $85,549,000 | 1,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,549,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $27,549,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $27,549,000 | 1,049 |
| Issued or guaranteed by U.S. | $27,549,000 | 1,041 |
| 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) | $85,549,000 | 269 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $85,549,000 | 1,407 |
| 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 | $85,944,000 | 1,423 |
| U.S. Government securities | $85,944,000 | 1,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,944,000 | 1,027 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $28,444,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $28,444,000 | 1,050 |
| Issued or guaranteed by U.S. | $28,444,000 | 1,040 |
| 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) | $85,944,000 | 273 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $85,944,000 | 1,385 |
| 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 | $87,331,000 | 1,410 |
| U.S. Government securities | $87,278,000 | 1,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,278,000 | 1,001 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $53,000 | 3,243 |
| 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 | $53,000 | 2,673 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,778,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $29,778,000 | 1,051 |
| Issued or guaranteed by U.S. | $29,778,000 | 1,042 |
| 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) | $87,331,000 | 271 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $87,331,000 | 1,381 |
| 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 | $89,273,000 | 1,382 |
| U.S. Government securities | $89,220,000 | 1,019 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,220,000 | 984 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $53,000 | 3,288 |
| 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 | $53,000 | 2,747 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,720,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $31,720,000 | 1,021 |
| Issued or guaranteed by U.S. | $31,720,000 | 1,012 |
| 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) | $89,273,000 | 265 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $89,273,000 | 1,346 |
| 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 | $90,702,000 | 1,392 |
| U.S. Government securities | $90,698,000 | 1,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,698,000 | 986 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $4,000 | 3,444 |
| 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 | $4,000 | 2,867 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,198,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $33,198,000 | 1,029 |
| Issued or guaranteed by U.S. | $33,198,000 | 1,021 |
| 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) | $90,702,000 | 261 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $90,702,000 | 1,354 |
| 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 | $81,135,000 | 1,556 |
| U.S. Government securities | $81,131,000 | 1,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,131,000 | 1,112 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $4,000 | 3,499 |
| 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 | $4,000 | 2,950 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,631,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $33,631,000 | 1,026 |
| Issued or guaranteed by U.S. | $33,631,000 | 1,019 |
| 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) | $81,135,000 | 295 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $81,135,000 | 1,511 |
| 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 | $62,700,000 | 1,973 |
| U.S. Government securities | $62,696,000 | 1,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,696,000 | 1,422 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $4,000 | 3,568 |
| 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 | $4,000 | 3,019 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,196,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $35,196,000 | 994 |
| Issued or guaranteed by U.S. | $35,196,000 | 987 |
| 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) | $62,700,000 | 364 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $62,700,000 | 1,917 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $64,283,000 | 1,945 |
| U.S. Government securities | $64,279,000 | 1,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,279,000 | 1,421 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $4,000 | 3,670 |
| 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 | $4,000 | 3,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,779,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $36,779,000 | 964 |
| Issued or guaranteed by U.S. | $36,779,000 | 958 |
| 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) | $64,283,000 | 361 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $64,283,000 | 1,887 |
| 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 | $49,146,000 | 2,491 |
| U.S. Government securities | $49,144,000 | 1,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,144,000 | 1,819 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,000 | 3,799 |
| 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 | $2,000 | 3,213 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,144,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $39,144,000 | 945 |
| Issued or guaranteed by U.S. | $39,144,000 | 938 |
| 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) | $49,146,000 | 445 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $49,146,000 | 2,423 |
| 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 | $40,462,000 | 2,943 |
| U.S. Government securities | $40,462,000 | 2,283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,462,000 | 2,203 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,462,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $40,462,000 | 936 |
| Issued or guaranteed by U.S. | $40,462,000 | 928 |
| 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) | $40,462,000 | 543 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $40,462,000 | 2,887 |
| 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 | $41,517,000 | 2,845 |
| U.S. Government securities | $41,517,000 | 2,179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,517,000 | 2,107 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,517,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $41,517,000 | 908 |
| Issued or guaranteed by U.S. | $41,517,000 | 904 |
| 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) | $41,517,000 | 523 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $41,517,000 | 2,771 |
| 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 | $2,965,000 | 8,342 |
| U.S. Government securities | $2,931,000 | 7,867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,931,000 | 7,691 |
| Securities issued by states & political subdivisions | $34,000 | 6,728 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,931,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,931,000 | 4,169 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,965,000 | 2,579 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $2,965,000 | 8,260 |
| 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 | $33,641,000 | 3,233 |
| U.S. Government securities | $33,591,000 | 2,480 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,591,000 | 2,382 |
| Securities issued by states & political subdivisions | $50,000 | 6,696 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,591,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,916 |
| 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) | $33,641,000 | 604 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $33,641,000 | 3,152 |
| 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 | $39,508,000 | 2,842 |
| U.S. Government securities | $39,434,000 | 2,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,434,000 | 2,072 |
| Securities issued by states & political subdivisions | $74,000 | 6,686 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,434,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $4,434,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,434,000 | 3,567 |
| 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) | $39,508,000 | 521 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $39,508,000 | 2,766 |
| 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 | $60,725,000 | 1,848 |
| U.S. Government securities | $60,558,000 | 1,350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,558,000 | 1,278 |
| Securities issued by states & political subdivisions | $167,000 | 6,615 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,558,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $10,558,000 | 2,034 |
| Issued or guaranteed by U.S. | $10,558,000 | 2,022 |
| 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) | $60,725,000 | 340 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $60,725,000 | 1,781 |
| 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 | $81,925,000 | 1,365 |
| U.S. Government securities | $81,670,000 | 1,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,670,000 | 942 |
| Securities issued by states & political subdivisions | $255,000 | 6,565 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,703,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $21,703,000 | 1,023 |
| Issued or guaranteed by U.S. | $21,703,000 | 1,014 |
| 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) | $81,925,000 | 317 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $81,925,000 | 1,305 |
| 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 | $46,653,000 | 2,430 |
| U.S. Government securities | $46,316,000 | 1,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,316,000 | 1,623 |
| Securities issued by states & political subdivisions | $337,000 | 6,679 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,359,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,679 |
| 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) | $46,653,000 | 599 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $46,653,000 | 2,342 |
| 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 | $17,720,000 | 5,238 |
| U.S. Government securities | $17,306,000 | 4,346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,306,000 | 3,714 |
| Securities issued by states & political subdivisions | $414,000 | 6,767 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,306,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,160 |
| 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) | $17,720,000 | 1,517 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $17,720,000 | 5,106 |
| 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 | $14,365,000 | 6,137 |
| U.S. Government securities | $14,365,000 | 5,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,365,000 | 4,164 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,369,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 3,557 |
| Issued or guaranteed by U.S. | $3,369,000 | 3,543 |
| 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) | $14,365,000 | 2,173 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $14,365,000 | 6,021 |
| 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 | $14,536,000 | 6,552 |
| U.S. Government securities | $14,536,000 | 5,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,536,000 | 4,296 |
| 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 | $0 | 8,592 |
| 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 | $541,000 | 7,473 |
| Certificates of participation in pools of residential mortgages | $541,000 | 6,589 |
| Issued or guaranteed by U.S. | $541,000 | 6,573 |
| 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) | $14,536,000 | 2,433 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $14,536,000 | 6,418 |
| 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 | $9,281,000 | 8,529 |
| U.S. Government securities | $9,281,000 | 7,595 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,281,000 | 5,755 |
| 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 | $0 | 8,778 |
| 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 | $776,000 | 7,594 |
| Certificates of participation in pools of residential mortgages | $776,000 | 6,456 |
| Issued or guaranteed by U.S. | $776,000 | 6,424 |
| 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) | $9,281,000 | 3,580 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $9,281,000 | 8,411 |
| 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 | $33,286,000 | 3,901 |
| U.S. Government securities | $33,048,000 | 3,164 |
| U.S. Treasury securities | $987,000 | 9,717 |
| U.S. Government agency obligations | $32,061,000 | 2,112 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $884,000 | 2,948 |
| 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 | $884,000 | 2,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $646,000 | 53 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,662,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $12,662,000 | 1,931 |
| Issued or guaranteed by U.S. | $12,662,000 | 1,907 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,944,000 | 2,770 |
| Available-for-sale securities (fair market value) | $7,342,000 | 5,731 |
| Total debt securities | $33,932,000 | 3,761 |
| 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 | $6,420,000 | 10,578 |
| U.S. Government securities | $5,600,000 | 10,161 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,600,000 | 7,525 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $820,000 | 3,603 |
| 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 | $820,000 | 2,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $6,420,000 | 10,445 |
| 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 | $13,604,000 | 7,794 |
| U.S. Government securities | $13,604,000 | 6,685 |
| U.S. Treasury securities | $7,794,000 | 4,291 |
| U.S. Government agency obligations | $5,810,000 | 7,492 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,051,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 3,953 |
| Issued or guaranteed by U.S. | $5,051,000 | 3,896 |
| 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 | $13,604,000 | 7,670 |
| 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 |