Home > American Eagle Savings Bank > Securities
American Eagle Savings Bank, Securities
| 2011-12-31 | Rank | |
| Total securities | $3,017,000 | 6,682 |
| U.S. Government securities | $1,346,000 | 6,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,346,000 | 6,525 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,671,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $1,391,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $280,000 | 1,913 |
| 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 | $2,737,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,346,000 | 4,659 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,391,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,391,000 | 664 |
| 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) | $2,072,000 | 1,766 |
| Available-for-sale securities (fair market value) | $945,000 | 6,537 |
| Total debt securities | $3,017,000 | 6,650 |
| 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 | $3,200,000 | 6,723 |
| U.S. Government securities | $1,391,000 | 6,684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,391,000 | 6,584 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,809,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $1,503,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 1,859 |
| 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 | $2,894,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,647 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,540,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,468 |
| Privately issued | $1,503,000 | 677 |
| 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) | $1,824,000 | 1,853 |
| Available-for-sale securities (fair market value) | $1,376,000 | 6,549 |
| Total debt securities | $3,200,000 | 6,689 |
| 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 | $3,680,000 | 6,741 |
| U.S. Government securities | $1,510,000 | 6,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,510,000 | 6,660 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,170,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $1,838,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $332,000 | 1,775 |
| 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 | $3,348,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,575 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,838,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,838,000 | 641 |
| 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) | $3,494,000 | 1,582 |
| Available-for-sale securities (fair market value) | $186,000 | 6,800 |
| Total debt securities | $3,680,000 | 6,708 |
| 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 | $3,851,000 | 6,747 |
| U.S. Government securities | $1,614,000 | 6,772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,614,000 | 6,676 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,237,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $1,908,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $329,000 | 1,822 |
| 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 | $3,522,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,498 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,908,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,908,000 | 668 |
| 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) | $2,213,000 | 1,828 |
| Available-for-sale securities (fair market value) | $1,638,000 | 6,603 |
| Total debt securities | $3,851,000 | 6,708 |
| 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 | $4,101,000 | 6,693 |
| U.S. Government securities | $1,702,000 | 6,750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,702,000 | 6,640 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,399,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $2,087,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $312,000 | 1,839 |
| 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 | $3,789,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,367 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,087,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,087,000 | 679 |
| 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) | $2,353,000 | 1,812 |
| Available-for-sale securities (fair market value) | $1,748,000 | 6,615 |
| Total debt securities | $4,101,000 | 6,657 |
| 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 | $4,486,000 | 6,651 |
| U.S. Government securities | $1,848,000 | 6,771 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,848,000 | 6,651 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,631,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $2,328,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 1,867 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,344 |
| 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 | $4,176,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,295 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,288 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,328,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $2,328,000 | 717 |
| 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) | $2,509,000 | 1,815 |
| Available-for-sale securities (fair market value) | $1,977,000 | 6,621 |
| Total debt securities | $4,479,000 | 6,617 |
| 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 | $4,992,000 | 6,639 |
| U.S. Government securities | $2,011,000 | 6,838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,011,000 | 6,721 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,970,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $2,659,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $311,000 | 1,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,361 |
| 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 | $4,670,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,279 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,659,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,659,000 | 723 |
| 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) | $4,744,000 | 1,536 |
| Available-for-sale securities (fair market value) | $248,000 | 7,006 |
| Total debt securities | $4,981,000 | 6,599 |
| 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 | $5,556,000 | 6,621 |
| U.S. Government securities | $2,112,000 | 6,898 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,112,000 | 6,787 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $3,433,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $3,139,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $294,000 | 1,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,420 |
| 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 | $5,251,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $2,112,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,112,000 | 4,355 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,139,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $3,139,000 | 703 |
| 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) | $3,214,000 | 1,772 |
| Available-for-sale securities (fair market value) | $2,342,000 | 6,682 |
| Total debt securities | $5,545,000 | 6,580 |
| 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 | $5,912,000 | 6,556 |
| U.S. Government securities | $2,178,000 | 6,911 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,178,000 | 6,813 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $3,723,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $3,445,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 1,905 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,478 |
| 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 | $5,623,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,178,000 | 4,414 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,445,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $3,445,000 | 710 |
| 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) | $3,662,000 | 1,726 |
| Available-for-sale securities (fair market value) | $2,250,000 | 6,743 |
| Total debt securities | $5,901,000 | 6,522 |
| 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 | $6,102,000 | 6,572 |
| U.S. Government securities | $2,344,000 | 6,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,344,000 | 6,823 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,747,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $3,491,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 2,022 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,552 |
| 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 | $5,835,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,452 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,491,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $3,491,000 | 766 |
| 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) | $3,852,000 | 1,764 |
| Available-for-sale securities (fair market value) | $2,250,000 | 6,787 |
| Total debt securities | $6,091,000 | 6,533 |
| 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 | $10,895,000 | 5,666 |
| U.S. Government securities | $5,831,000 | 5,946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,831,000 | 5,860 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $5,053,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $4,829,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $224,000 | 2,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,573 |
| 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 | $10,660,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $5,831,000 | 3,468 |
| Issued or guaranteed by U.S. | $5,831,000 | 3,455 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,829,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $4,829,000 | 690 |
| 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) | $4,572,000 | 1,663 |
| Available-for-sale securities (fair market value) | $6,323,000 | 6,022 |
| Total debt securities | $10,884,000 | 5,623 |
| 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 | $11,576,000 | 5,606 |
| U.S. Government securities | $52,000 | 7,771 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,000 | 7,688 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $11,513,000 | 794 |
| Privately issued residential mortgage-backed securities | $11,349,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $164,000 | 2,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,401,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,995 |
| Issued or guaranteed by U.S. | $52,000 | 5,977 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,349,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $11,349,000 | 472 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,913,000 | 1,644 |
| Available-for-sale securities (fair market value) | $6,663,000 | 5,975 |
| Total debt securities | $11,565,000 | 5,561 |
| 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 | $12,131,000 | 5,564 |
| U.S. Government securities | $54,000 | 7,841 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,000 | 7,764 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $12,066,000 | 746 |
| Privately issued residential mortgage-backed securities | $11,666,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,021 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,568 |
| 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 | $11,720,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,016 |
| Issued or guaranteed by U.S. | $54,000 | 5,996 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,666,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $11,666,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,055,000 | 1,622 |
| Available-for-sale securities (fair market value) | $7,076,000 | 5,945 |
| Total debt securities | $12,120,000 | 5,519 |
| 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 | $12,217,000 | 5,494 |
| U.S. Government securities | $6,811,000 | 5,885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,811,000 | 5,797 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $5,386,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $5,086,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,074 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,668 |
| 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 | $11,897,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $6,811,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,811,000 | 3,192 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,086,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,086,000 | 661 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,102,000 | 1,624 |
| Available-for-sale securities (fair market value) | $7,115,000 | 5,892 |
| Total debt securities | $12,197,000 | 5,461 |
| 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 | $14,193,000 | 5,234 |
| U.S. Government securities | $7,190,000 | 5,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,190,000 | 5,723 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $319,000 | 2,801 |
| 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 | $319,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,684,000 | 380 |
| 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 | $6,939,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,939,000 | 3,155 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,193,000 | 4,734 |
| Total debt securities | $7,509,000 | 6,375 |
| 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 | $15,734,000 | 5,006 |
| U.S. Government securities | $7,648,000 | 5,696 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,648,000 | 5,611 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $300,000 | 2,776 |
| 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 | $300,000 | 2,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,786,000 | 368 |
| 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 | $7,396,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $7,396,000 | 2,965 |
| Issued or guaranteed by U.S. | $7,396,000 | 2,953 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,734,000 | 4,506 |
| Total debt securities | $7,948,000 | 6,292 |
| 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 | $14,183,000 | 5,293 |
| U.S. Government securities | $5,904,000 | 6,318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,904,000 | 6,218 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $398,000 | 2,526 |
| 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 | $398,000 | 1,862 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,881,000 | 348 |
| 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 | $4,651,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,327 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,312 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,183,000 | 4,738 |
| Total debt securities | $6,302,000 | 6,729 |
| 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 | $14,475,000 | 5,278 |
| U.S. Government securities | $6,042,000 | 6,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,042,000 | 6,256 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $362,000 | 2,500 |
| 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 | $362,000 | 1,855 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,071,000 | 332 |
| 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 | $4,796,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,796,000 | 3,115 |
| 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) | $386,000 | 3,102 |
| Available-for-sale securities (fair market value) | $14,089,000 | 4,768 |
| Total debt securities | $6,404,000 | 6,780 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $13,846,000 | 5,414 |
| U.S. Government securities | $5,448,000 | 6,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,448,000 | 6,474 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $390,000 | 2,439 |
| 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 | $390,000 | 1,813 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,008,000 | 321 |
| 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 | $4,474,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,474,000 | 3,135 |
| 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) | $341,000 | 3,163 |
| Available-for-sale securities (fair market value) | $13,505,000 | 4,860 |
| Total debt securities | $5,838,000 | 6,939 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $14,095,000 | 5,397 |
| U.S. Government securities | $5,780,000 | 6,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,780,000 | 6,414 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $388,000 | 2,459 |
| 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 | $388,000 | 1,852 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,927,000 | 337 |
| 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 | $4,794,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,794,000 | 3,041 |
| 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) | $433,000 | 3,154 |
| Available-for-sale securities (fair market value) | $13,662,000 | 4,868 |
| Total debt securities | $6,168,000 | 6,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $14,227,000 | 5,404 |
| U.S. Government securities | $5,917,000 | 6,536 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,917,000 | 6,403 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $383,000 | 2,491 |
| 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 | $383,000 | 1,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,927,000 | 348 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,935,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 3,017 |
| Issued or guaranteed by U.S. | $4,935,000 | 3,005 |
| 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) | $501,000 | 3,146 |
| Available-for-sale securities (fair market value) | $13,726,000 | 4,884 |
| Total debt securities | $6,300,000 | 6,913 |
| 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 | $14,333,000 | 5,416 |
| U.S. Government securities | $6,116,000 | 6,534 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,116,000 | 6,404 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $385,000 | 2,529 |
| 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 | $385,000 | 1,943 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,832,000 | 342 |
| 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 | $5,137,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $5,137,000 | 2,964 |
| Issued or guaranteed by U.S. | $5,137,000 | 2,950 |
| 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) | $481,000 | 3,258 |
| Available-for-sale securities (fair market value) | $13,852,000 | 4,865 |
| Total debt securities | $6,501,000 | 6,946 |
| 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 | $14,309,000 | 5,429 |
| U.S. Government securities | $6,313,000 | 6,489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,313,000 | 6,356 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $388,000 | 2,554 |
| 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 | $388,000 | 1,987 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,608,000 | 350 |
| 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 | $5,371,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $5,371,000 | 2,910 |
| Issued or guaranteed by U.S. | $5,371,000 | 2,898 |
| 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) | $223,000 | 3,577 |
| Available-for-sale securities (fair market value) | $14,086,000 | 4,810 |
| Total debt securities | $6,701,000 | 6,917 |
| 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 | $14,736,000 | 5,404 |
| U.S. Government securities | $6,758,000 | 6,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,758,000 | 6,270 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $388,000 | 2,628 |
| 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 | $388,000 | 2,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,590,000 | 355 |
| 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 | $5,783,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $5,783,000 | 2,874 |
| Issued or guaranteed by U.S. | $5,783,000 | 2,860 |
| 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) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $14,735,000 | 4,752 |
| Total debt securities | $7,146,000 | 6,879 |
| 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 | $14,134,000 | 5,526 |
| U.S. Government securities | $6,173,000 | 6,595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,173,000 | 6,455 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $378,000 | 2,717 |
| 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 | $378,000 | 2,199 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,583,000 | 370 |
| 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 | $6,173,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $6,173,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,173,000 | 2,810 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,134,000 | 4,853 |
| Total debt securities | $6,551,000 | 7,033 |
| 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 | $14,478,000 | 5,459 |
| U.S. Government securities | $6,588,000 | 6,466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,588,000 | 6,339 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $381,000 | 2,761 |
| 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 | $381,000 | 2,264 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,509,000 | 373 |
| 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 | $6,588,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $6,588,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,588,000 | 2,740 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,478,000 | 4,788 |
| Total debt securities | $6,969,000 | 6,955 |
| 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 | $15,190,000 | 5,378 |
| U.S. Government securities | $7,216,000 | 6,339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,216,000 | 6,211 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $379,000 | 2,836 |
| 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 | $379,000 | 2,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,595,000 | 378 |
| 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 | $7,216,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $7,216,000 | 2,691 |
| Issued or guaranteed by U.S. | $7,216,000 | 2,680 |
| 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) | $1,000 | 4,329 |
| Available-for-sale securities (fair market value) | $15,189,000 | 4,702 |
| Total debt securities | $7,595,000 | 6,863 |
| 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 | $16,082,000 | 5,294 |
| U.S. Government securities | $7,654,000 | 6,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,654,000 | 6,134 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $889,000 | 2,385 |
| 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 | $889,000 | 1,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,539,000 | 391 |
| 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 | $7,654,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $7,654,000 | 2,677 |
| Issued or guaranteed by U.S. | $7,654,000 | 2,668 |
| 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) | $703,000 | 3,404 |
| Available-for-sale securities (fair market value) | $15,379,000 | 4,738 |
| Total debt securities | $8,543,000 | 6,693 |
| 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 | $17,823,000 | 5,048 |
| U.S. Government securities | $9,290,000 | 5,855 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,290,000 | 5,707 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $884,000 | 2,429 |
| 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 | $884,000 | 2,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,649,000 | 406 |
| 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 | $8,295,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $8,295,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,295,000 | 2,597 |
| 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) | $1,000 | 4,463 |
| Available-for-sale securities (fair market value) | $17,822,000 | 4,406 |
| Total debt securities | $10,174,000 | 6,366 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $18,799,000 | 4,869 |
| U.S. Government securities | $10,412,000 | 5,605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,412,000 | 5,445 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,275,000 | 1,699 |
| 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 | $2,275,000 | 1,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,112,000 | 485 |
| 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 | $8,938,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,517 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,507 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,799,000 | 4,236 |
| Total debt securities | $12,687,000 | 5,862 |
| 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 | $20,288,000 | 4,752 |
| U.S. Government securities | $11,911,000 | 5,338 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,911,000 | 5,180 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,231,000 | 1,786 |
| 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 | $2,231,000 | 1,443 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,146,000 | 520 |
| 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 | $9,411,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $9,411,000 | 2,479 |
| Issued or guaranteed by U.S. | $9,411,000 | 2,471 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,288,000 | 4,142 |
| Total debt securities | $14,142,000 | 5,655 |
| 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 | $18,804,000 | 4,946 |
| U.S. Government securities | $10,535,000 | 5,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,535,000 | 5,462 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $886,000 | 2,648 |
| 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 | $886,000 | 2,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,383,000 | 501 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,075,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $8,075,000 | 2,727 |
| Issued or guaranteed by U.S. | $8,075,000 | 2,717 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,804,000 | 4,314 |
| Total debt securities | $11,421,000 | 6,185 |
| 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 | $19,522,000 | 4,873 |
| U.S. Government securities | $11,311,000 | 5,454 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,311,000 | 5,291 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $875,000 | 2,701 |
| 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 | $875,000 | 2,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,336,000 | 484 |
| 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 | $8,863,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $8,863,000 | 2,602 |
| Issued or guaranteed by U.S. | $8,863,000 | 2,590 |
| 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) | $1,108,000 | 3,289 |
| Available-for-sale securities (fair market value) | $18,414,000 | 4,406 |
| Total debt securities | $12,186,000 | 6,089 |
| 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 | $17,359,000 | 5,136 |
| U.S. Government securities | $10,010,000 | 5,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,010,000 | 5,454 |
| 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 | $7,349,000 | 521 |
| 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 | $10,010,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $10,010,000 | 2,393 |
| Issued or guaranteed by U.S. | $10,010,000 | 2,383 |
| 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) | $774,000 | 3,603 |
| Available-for-sale securities (fair market value) | $16,585,000 | 4,614 |
| Total debt securities | $10,010,000 | 6,452 |
| 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 | $16,857,000 | 5,163 |
| U.S. Government securities | $9,439,000 | 5,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,439,000 | 5,518 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,418,000 | 529 |
| 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 | $9,439,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $9,439,000 | 2,489 |
| Issued or guaranteed by U.S. | $9,439,000 | 2,476 |
| 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) | $5,000 | 4,691 |
| Available-for-sale securities (fair market value) | $16,852,000 | 4,494 |
| Total debt securities | $9,439,000 | 6,520 |
| 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 | $16,640,000 | 5,224 |
| U.S. Government securities | $9,120,000 | 5,811 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,120,000 | 5,637 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $7,520,000 | 534 |
| 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 | $9,120,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $9,120,000 | 2,502 |
| Issued or guaranteed by U.S. | $9,120,000 | 2,487 |
| 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) | $400,000 | 4,063 |
| Available-for-sale securities (fair market value) | $16,240,000 | 4,581 |
| Total debt securities | $9,120,000 | 6,604 |
| 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 | $17,952,000 | 4,966 |
| U.S. Government securities | $10,391,000 | 5,482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,391,000 | 5,292 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $7,561,000 | 526 |
| 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 | $10,391,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $10,391,000 | 2,288 |
| Issued or guaranteed by U.S. | $10,391,000 | 2,275 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,952,000 | 4,280 |
| Total debt securities | $10,391,000 | 6,328 |
| 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 | $18,134,000 | 4,821 |
| U.S. Government securities | $6,477,000 | 6,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,477,000 | 6,420 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,657,000 | 357 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,477,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $6,477,000 | 2,750 |
| Issued or guaranteed by U.S. | $6,477,000 | 2,733 |
| 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) | $11,663,000 | 1,403 |
| Available-for-sale securities (fair market value) | $6,471,000 | 6,553 |
| Total debt securities | $6,477,000 | 7,380 |
| 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 | $4,031,000 | 8,686 |
| U.S. Government securities | $1,250,000 | 9,234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,250,000 | 8,987 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,781,000 | 1,278 |
| 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 | $1,250,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,525 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,031,000 | 7,540 |
| Total debt securities | $1,250,000 | 9,356 |
| 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 | $10,683,000 | 6,867 |
| U.S. Government securities | $5,250,000 | 7,927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,250,000 | 7,419 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,433,000 | 796 |
| 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 | $1,250,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,778 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,754,000 | 2,150 |
| Available-for-sale securities (fair market value) | $929,000 | 8,815 |
| Total debt securities | $5,250,000 | 8,466 |
| 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 | $4,085,000 | 9,092 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,085,000 | 958 |
| 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 | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $3,261,000 | 4,067 |
| Available-for-sale securities (fair market value) | $824,000 | 8,961 |
| Total debt securities | $0 | 10,235 |
| 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 | $3,700,000 | 9,721 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 10,319 |
| 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 | $3,700,000 | 986 |
| 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 | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $964,000 | 6,352 |
| Available-for-sale securities (fair market value) | $2,736,000 | 8,427 |
| Total debt securities | $0 | 10,722 |
| 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 | $2,703,000 | 10,649 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 10,810 |
| 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 | $2,703,000 | 1,193 |
| 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 | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $2,703,000 | 8,720 |
| Total debt securities | $0 | 11,277 |
| 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 |
| 1994-12-31 | Rank | |
| Total securities | $2,335,000 | 11,942 |
| U.S. Government securities | $0 | 12,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,335,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $7,000 | 11,513 |
| Available-for-sale securities (fair market value) | $2,328,000 | 8,604 |
| Total debt securities | $0 | 12,456 |
| 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 | $2,289,000 | 12,455 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,289,000 | 1,287 |
| 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 | $0 | 13,082 |
| 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 | $1,226,000 | 13,376 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| 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 | $1,231,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 495 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $0 | 13,675 |
| 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 |