Home > Bay View Federal Savings and Loan Association > Securities
Bay View Federal Savings and Loan Association, Securities
| 2014-03-31 | Rank | |
| Total securities | $44,020,000 | 2,932 |
| U.S. Government securities | $27,189,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,189,000 | 2,853 |
| Securities issued by states & political subdivisions | $16,831,000 | 2,119 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $14,091,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,780 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,780 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,076,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,076,000 | 1,756 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $44,020,000 | 460 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $44,020,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $7,909,000 | 544 |
| Fair value | $7,654,000 | 530 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $43,153,000 | 2,976 |
| U.S. Government securities | $26,293,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,293,000 | 2,895 |
| Securities issued by states & political subdivisions | $16,860,000 | 2,105 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $13,236,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $8,478,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,478,000 | 2,872 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,740,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $4,740,000 | 1,815 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $18,000 | 918 |
| Commercial mortgage pass-through securities | $18,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $43,153,000 | 453 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $43,151,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $7,303,000 | 553 |
| Fair value | $6,817,000 | 560 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $43,179,000 | 2,998 |
| U.S. Government securities | $26,352,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,352,000 | 2,934 |
| Securities issued by states & political subdivisions | $16,827,000 | 2,123 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $14,013,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $9,063,000 | 2,781 |
| Issued or guaranteed by U.S. | $9,063,000 | 2,778 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,931,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,818 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $19,000 | 903 |
| Commercial mortgage pass-through securities | $19,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $43,179,000 | 440 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $43,178,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $6,385,000 | 595 |
| Fair value | $6,026,000 | 594 |
| 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 | $42,498,000 | 2,994 |
| U.S. Government securities | $25,614,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,614,000 | 2,971 |
| Securities issued by states & political subdivisions | $16,884,000 | 2,105 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $13,708,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $9,438,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,438,000 | 2,708 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,250,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,964 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $20,000 | 876 |
| Commercial mortgage pass-through securities | $20,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $42,498,000 | 410 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $42,498,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $5,165,000 | 696 |
| Fair value | $5,050,000 | 690 |
| 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 | $45,402,000 | 2,892 |
| U.S. Government securities | $28,127,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,127,000 | 2,856 |
| Securities issued by states & political subdivisions | $17,275,000 | 2,056 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $13,864,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $8,947,000 | 2,808 |
| Issued or guaranteed by U.S. | $8,947,000 | 2,807 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,896,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,906 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $21,000 | 795 |
| Commercial mortgage pass-through securities | $21,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $45,402,000 | 376 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $45,402,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $6,974,000 | 556 |
| Fair value | $6,957,000 | 550 |
| 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 | $47,474,000 | 2,742 |
| U.S. Government securities | $30,157,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,157,000 | 2,658 |
| Securities issued by states & political subdivisions | $17,317,000 | 2,023 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $13,187,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $9,018,000 | 2,798 |
| Issued or guaranteed by U.S. | $9,018,000 | 2,796 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,145,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 2,083 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $24,000 | 687 |
| Commercial mortgage pass-through securities | $24,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $47,474,000 | 352 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $47,475,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $9,347,000 | 445 |
| Fair value | $9,340,000 | 446 |
| 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 | $48,969,000 | 2,721 |
| U.S. Government securities | $31,595,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,595,000 | 2,645 |
| Securities issued by states & political subdivisions | $17,374,000 | 1,979 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $13,050,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 2,741 |
| Issued or guaranteed by U.S. | $10,302,000 | 2,738 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,723,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 2,454 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $25,000 | 661 |
| Commercial mortgage pass-through securities | $25,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $48,969,000 | 348 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $48,969,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $10,738,000 | 412 |
| Fair value | $10,771,000 | 411 |
| 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 | $46,077,000 | 2,867 |
| U.S. Government securities | $28,696,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,696,000 | 2,869 |
| Securities issued by states & political subdivisions | $17,381,000 | 1,922 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $8,474,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $8,442,000 | 3,059 |
| Issued or guaranteed by U.S. | $8,442,000 | 3,059 |
| 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 | $32,000 | 616 |
| Commercial mortgage pass-through securities | $32,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $46,077,000 | 364 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $46,077,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $45,250,000 | 2,905 |
| U.S. Government securities | $28,092,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,092,000 | 2,955 |
| Securities issued by states & political subdivisions | $17,158,000 | 1,865 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $9,193,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $9,193,000 | 2,937 |
| Issued or guaranteed by U.S. | $9,193,000 | 2,935 |
| 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) | $45,250,000 | 375 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $45,249,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $41,233,000 | 3,014 |
| U.S. Government securities | $21,936,000 | 3,447 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,936,000 | 3,368 |
| Securities issued by states & political subdivisions | $19,297,000 | 1,661 |
| 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 | $9,127,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $9,127,000 | 2,842 |
| Issued or guaranteed by U.S. | $9,127,000 | 2,842 |
| 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) | $41,233,000 | 405 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $41,233,000 | 2,996 |
| 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 | $42,282,000 | 2,869 |
| U.S. Government securities | $23,845,000 | 3,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,845,000 | 3,119 |
| Securities issued by states & political subdivisions | $18,437,000 | 1,657 |
| 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 | $9,923,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $9,923,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,923,000 | 2,672 |
| 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) | $42,282,000 | 382 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $42,282,000 | 2,847 |
| 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 | $42,757,000 | 2,856 |
| U.S. Government securities | $24,560,000 | 3,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,560,000 | 3,123 |
| Securities issued by states & political subdivisions | $18,197,000 | 1,629 |
| 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 | $11,039,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $11,039,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,039,000 | 2,482 |
| 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) | $42,757,000 | 381 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $42,757,000 | 2,836 |
| 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 | $42,853,000 | 2,832 |
| U.S. Government securities | $24,828,000 | 3,177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,828,000 | 3,086 |
| Securities issued by states & political subdivisions | $18,025,000 | 1,602 |
| 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 | $11,649,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $11,649,000 | 2,346 |
| Issued or guaranteed by U.S. | $11,649,000 | 2,341 |
| 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) | $42,853,000 | 382 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $42,853,000 | 2,809 |
| 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 | $45,288,000 | 2,615 |
| U.S. Government securities | $27,522,000 | 2,817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,522,000 | 2,731 |
| Securities issued by states & political subdivisions | $17,766,000 | 1,590 |
| 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 | $12,683,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $12,683,000 | 2,136 |
| Issued or guaranteed by U.S. | $12,683,000 | 2,130 |
| 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) | $45,288,000 | 347 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $45,288,000 | 2,591 |
| 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 | $43,504,000 | 2,678 |
| U.S. Government securities | $26,601,000 | 2,868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,601,000 | 2,777 |
| Securities issued by states & political subdivisions | $16,903,000 | 1,618 |
| 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 | $13,994,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $13,994,000 | 1,967 |
| Issued or guaranteed by U.S. | $13,994,000 | 1,960 |
| 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) | $43,504,000 | 371 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $43,504,000 | 2,647 |
| 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 | $46,849,000 | 2,505 |
| U.S. Government securities | $31,864,000 | 2,555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,864,000 | 2,474 |
| Securities issued by states & political subdivisions | $14,985,000 | 1,695 |
| 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 | $14,448,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $14,448,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,448,000 | 1,934 |
| 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) | $46,849,000 | 362 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $46,849,000 | 2,479 |
| 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 | $47,130,000 | 2,514 |
| U.S. Government securities | $33,394,000 | 2,497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,394,000 | 2,431 |
| Securities issued by states & political subdivisions | $13,736,000 | 1,790 |
| 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 | $15,693,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $15,693,000 | 1,925 |
| Issued or guaranteed by U.S. | $15,693,000 | 1,922 |
| 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) | $47,130,000 | 370 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $47,130,000 | 2,488 |
| 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 | $48,680,000 | 2,422 |
| U.S. Government securities | $38,347,000 | 2,188 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,347,000 | 2,125 |
| Securities issued by states & political subdivisions | $10,333,000 | 2,193 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,617,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $18,617,000 | 1,773 |
| Issued or guaranteed by U.S. | $18,617,000 | 1,767 |
| 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) | $48,680,000 | 359 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $48,680,000 | 2,393 |
| 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 | $49,846,000 | 2,379 |
| U.S. Government securities | $40,532,000 | 2,075 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,532,000 | 2,013 |
| Securities issued by states & political subdivisions | $9,314,000 | 2,369 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,417,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $17,417,000 | 1,913 |
| Issued or guaranteed by U.S. | $17,417,000 | 1,905 |
| 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) | $49,846,000 | 361 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $49,846,000 | 2,350 |
| 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 | $44,694,000 | 2,546 |
| U.S. Government securities | $44,694,000 | 1,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,694,000 | 1,808 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,672,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $15,672,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,672,000 | 2,108 |
| 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) | $44,694,000 | 399 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $44,694,000 | 2,517 |
| 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 | $46,318,000 | 2,493 |
| U.S. Government securities | $46,318,000 | 1,809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,318,000 | 1,767 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,949,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $13,949,000 | 2,285 |
| Issued or guaranteed by U.S. | $13,949,000 | 2,272 |
| 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) | $46,318,000 | 391 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $46,318,000 | 2,461 |
| 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 | $46,267,000 | 2,480 |
| U.S. Government securities | $45,065,000 | 1,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,065,000 | 1,841 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,672 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,474,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $12,474,000 | 2,427 |
| Issued or guaranteed by U.S. | $12,474,000 | 2,413 |
| 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) | $46,267,000 | 388 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $46,267,000 | 2,445 |
| 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 | $40,776,000 | 2,680 |
| U.S. Government securities | $40,776,000 | 1,986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,776,000 | 1,944 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,312,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $11,312,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,312,000 | 2,464 |
| 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) | $40,776,000 | 420 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $40,776,000 | 2,650 |
| 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 | $39,907,000 | 2,785 |
| U.S. Government securities | $39,907,000 | 2,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,907,000 | 2,024 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,740,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $11,740,000 | 2,407 |
| Issued or guaranteed by U.S. | $11,740,000 | 2,393 |
| 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) | $39,907,000 | 425 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $39,907,000 | 2,746 |
| 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 | $37,194,000 | 2,926 |
| U.S. Government securities | $37,194,000 | 2,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,194,000 | 2,150 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,019,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $9,019,000 | 2,685 |
| Issued or guaranteed by U.S. | $9,019,000 | 2,674 |
| 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) | $37,194,000 | 437 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $37,194,000 | 2,891 |
| 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 | $38,918,000 | 2,830 |
| U.S. Government securities | $38,918,000 | 2,108 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,918,000 | 2,064 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,530,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $9,530,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,530,000 | 2,331 |
| 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) | $38,918,000 | 443 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $38,918,000 | 2,787 |
| 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 | $37,187,000 | 2,929 |
| U.S. Government securities | $37,187,000 | 2,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,187,000 | 2,162 |
| 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 | $9,966,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $9,966,000 | 2,136 |
| Issued or guaranteed by U.S. | $9,966,000 | 2,127 |
| 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) | $37,187,000 | 485 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $37,187,000 | 2,878 |
| 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 | $37,258,000 | 2,926 |
| U.S. Government securities | $37,258,000 | 2,213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,258,000 | 2,153 |
| 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 | $10,553,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,553,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,553,000 | 2,000 |
| 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) | $37,258,000 | 492 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $37,258,000 | 2,882 |
| 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 | $37,905,000 | 2,905 |
| U.S. Government securities | $37,905,000 | 2,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,905,000 | 2,146 |
| 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 | $11,217,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $11,217,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,217,000 | 1,915 |
| 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) | $37,905,000 | 504 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $37,905,000 | 2,858 |
| 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 | $38,370,000 | 2,907 |
| U.S. Government securities | $38,370,000 | 2,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,370,000 | 2,148 |
| 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 | $11,702,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $11,702,000 | 1,897 |
| Issued or guaranteed by U.S. | $11,702,000 | 1,887 |
| 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) | $38,370,000 | 514 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $38,370,000 | 2,867 |
| 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 | $38,981,000 | 2,889 |
| U.S. Government securities | $38,981,000 | 2,214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,981,000 | 2,153 |
| 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 | $12,332,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $12,332,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,332,000 | 1,829 |
| 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) | $38,981,000 | 527 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $38,981,000 | 2,853 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $39,608,000 | 2,839 |
| U.S. Government securities | $39,608,000 | 2,189 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,608,000 | 2,118 |
| 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 | $12,979,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $12,979,000 | 1,796 |
| Issued or guaranteed by U.S. | $12,979,000 | 1,787 |
| 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) | $39,608,000 | 524 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $39,608,000 | 2,802 |
| 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 | $40,244,000 | 2,843 |
| U.S. Government securities | $40,244,000 | 2,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,244,000 | 2,117 |
| 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 | $13,105,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $13,105,000 | 1,809 |
| Issued or guaranteed by U.S. | $13,105,000 | 1,796 |
| 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) | $40,244,000 | 523 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $40,244,000 | 2,800 |
| 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 | $40,528,000 | 2,817 |
| U.S. Government securities | $40,528,000 | 2,166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,528,000 | 2,087 |
| 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 | $13,907,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $13,907,000 | 1,749 |
| Issued or guaranteed by U.S. | $13,907,000 | 1,737 |
| 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) | $40,528,000 | 530 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $40,528,000 | 2,778 |
| 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 | $40,768,000 | 2,777 |
| U.S. Government securities | $40,768,000 | 2,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,768,000 | 2,062 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $14,165,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $14,165,000 | 1,744 |
| Issued or guaranteed by U.S. | $14,165,000 | 1,731 |
| 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) | $40,768,000 | 539 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $40,768,000 | 2,736 |
| 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 | $40,683,000 | 2,799 |
| U.S. Government securities | $40,683,000 | 2,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,683,000 | 2,100 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $15,201,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $15,201,000 | 1,737 |
| Issued or guaranteed by U.S. | $15,201,000 | 1,724 |
| 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) | $40,683,000 | 545 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $40,683,000 | 2,750 |
| 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 | $38,494,000 | 2,974 |
| U.S. Government securities | $38,494,000 | 2,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,494,000 | 2,233 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $14,610,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $14,610,000 | 1,836 |
| Issued or guaranteed by U.S. | $14,610,000 | 1,824 |
| 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) | $38,494,000 | 584 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $38,494,000 | 2,924 |
| 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 | $38,064,000 | 3,021 |
| U.S. Government securities | $38,064,000 | 2,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,064,000 | 2,246 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $14,860,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $14,860,000 | 1,835 |
| Issued or guaranteed by U.S. | $14,860,000 | 1,828 |
| 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) | $38,064,000 | 595 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $38,064,000 | 2,970 |
| 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 | $40,886,000 | 2,839 |
| U.S. Government securities | $40,886,000 | 2,163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,886,000 | 2,083 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $15,285,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $15,285,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,285,000 | 1,812 |
| 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) | $40,886,000 | 551 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $40,886,000 | 2,784 |
| 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 | $41,225,000 | 2,864 |
| U.S. Government securities | $41,225,000 | 2,190 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,225,000 | 2,116 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $15,527,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $15,527,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,527,000 | 1,808 |
| 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) | $41,225,000 | 559 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $41,225,000 | 2,804 |
| 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 | $40,459,000 | 2,902 |
| U.S. Government securities | $40,459,000 | 2,229 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,459,000 | 2,154 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $15,713,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $15,713,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,713,000 | 1,808 |
| 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) | $40,459,000 | 541 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $40,459,000 | 2,839 |
| 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 | $42,809,000 | 2,831 |
| U.S. Government securities | $42,809,000 | 2,180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,809,000 | 2,104 |
| 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 | $16,741,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $16,741,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,741,000 | 1,743 |
| 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) | $42,809,000 | 509 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $42,809,000 | 2,768 |
| 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 | $42,074,000 | 2,815 |
| U.S. Government securities | $42,074,000 | 2,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,074,000 | 2,082 |
| 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 | $18,518,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $18,518,000 | 1,614 |
| Issued or guaranteed by U.S. | $18,518,000 | 1,604 |
| 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) | $42,074,000 | 516 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $42,074,000 | 2,744 |
| 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 | $38,348,000 | 2,969 |
| U.S. Government securities | $38,348,000 | 2,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,348,000 | 2,164 |
| 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 | $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 | $20,356,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $20,356,000 | 1,514 |
| Issued or guaranteed by U.S. | $20,356,000 | 1,507 |
| 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) | $38,348,000 | 546 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $38,348,000 | 2,884 |
| 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 | $36,866,000 | 3,016 |
| U.S. Government securities | $36,866,000 | 2,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,866,000 | 2,220 |
| 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 | $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 | $21,898,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $21,898,000 | 1,409 |
| Issued or guaranteed by U.S. | $21,898,000 | 1,404 |
| 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) | $36,866,000 | 562 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $36,866,000 | 2,939 |
| 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 | $38,987,000 | 2,866 |
| U.S. Government securities | $38,987,000 | 2,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,987,000 | 2,106 |
| 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 | $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 | $22,369,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $22,369,000 | 1,349 |
| Issued or guaranteed by U.S. | $22,369,000 | 1,345 |
| 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) | $38,987,000 | 528 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $38,987,000 | 2,787 |
| 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 | $39,295,000 | 2,696 |
| U.S. Government securities | $39,295,000 | 2,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,295,000 | 1,894 |
| 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 | $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 | $27,044,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $27,044,000 | 1,030 |
| Issued or guaranteed by U.S. | $27,044,000 | 1,025 |
| 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) | $39,295,000 | 527 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $39,295,000 | 2,627 |
| 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 | $42,009,000 | 2,574 |
| U.S. Government securities | $42,009,000 | 1,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,009,000 | 1,767 |
| 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 | $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 | $22,609,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $22,609,000 | 983 |
| Issued or guaranteed by U.S. | $22,609,000 | 974 |
| 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) | $42,009,000 | 611 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $42,009,000 | 2,472 |
| 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 | $44,249,000 | 2,553 |
| U.S. Government securities | $44,249,000 | 1,894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,249,000 | 1,716 |
| 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 | $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 | $24,349,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $24,349,000 | 991 |
| Issued or guaranteed by U.S. | $24,349,000 | 982 |
| 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) | $44,249,000 | 630 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $44,249,000 | 2,471 |
| 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 | $42,288,000 | 2,704 |
| U.S. Government securities | $42,288,000 | 2,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,288,000 | 1,750 |
| 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 | $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 | $30,788,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $30,788,000 | 889 |
| Issued or guaranteed by U.S. | $30,788,000 | 878 |
| 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) | $42,288,000 | 697 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $42,288,000 | 2,602 |
| 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 | $42,700,000 | 2,650 |
| U.S. Government securities | $42,700,000 | 2,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,700,000 | 1,665 |
| 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 | $29,396,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $29,396,000 | 955 |
| Issued or guaranteed by U.S. | $29,396,000 | 940 |
| 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) | $42,700,000 | 820 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $42,700,000 | 2,573 |
| 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 | $47,518,000 | 2,563 |
| U.S. Government securities | $47,176,000 | 2,059 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,176,000 | 1,547 |
| 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 | $-342,000 | 1,179 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,173,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $33,173,000 | 919 |
| Issued or guaranteed by U.S. | $33,173,000 | 903 |
| 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) | $47,518,000 | 860 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $47,176,000 | 2,506 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $46,466,000 | 2,718 |
| U.S. Government securities | $46,081,000 | 2,185 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $46,081,000 | 1,530 |
| 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 | $-385,000 | 1,262 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,790,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $37,790,000 | 844 |
| Issued or guaranteed by U.S. | $37,790,000 | 824 |
| 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) | $46,466,000 | 909 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $46,081,000 | 2,661 |
| 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 | $44,248,000 | 2,970 |
| U.S. Government securities | $43,830,000 | 2,384 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $43,830,000 | 1,570 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-418,000 | 1,360 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,335,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $38,335,000 | 842 |
| Issued or guaranteed by U.S. | $38,335,000 | 824 |
| 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) | $44,248,000 | 1,660 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $43,830,000 | 2,925 |
| 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 | $45,077,000 | 3,090 |
| U.S. Government securities | $44,584,000 | 2,461 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $44,584,000 | 1,567 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-493,000 | 1,495 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,590,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $40,590,000 | 861 |
| Issued or guaranteed by U.S. | $40,590,000 | 836 |
| 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 | $44,584,000 | 3,038 |
| 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 | $38,653,000 | 3,574 |
| U.S. Government securities | $38,051,000 | 2,835 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $38,051,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $496,000 | 5,144 |
| 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 | $496,000 | 3,915 |
| 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 | $-106,000 | 1,478 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,059,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $33,059,000 | 1,032 |
| Issued or guaranteed by U.S. | $33,059,000 | 996 |
| 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 | $38,547,000 | 3,497 |
| 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 |