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Choice Financial Savings Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $2,420,000 | 6,458 |
| U.S. Government securities | $1,823,000 | 6,163 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,823,000 | 6,060 |
| Securities issued by states & political subdivisions | $597,000 | 5,166 |
| 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 | $893,000 | 5,603 |
| Mortgage-backed securities | $1,823,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,728 |
| Issued or guaranteed by U.S. | $921,000 | 4,726 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $902,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,915 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $2,420,000 | 6,063 |
| Total debt securities | $2,420,000 | 6,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $5,659,000 | 6,095 |
| U.S. Government securities | $5,061,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,061,000 | 5,432 |
| Securities issued by states & political subdivisions | $598,000 | 5,194 |
| 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 | $1,184,000 | 5,502 |
| Mortgage-backed securities | $5,061,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,836 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,395,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,764 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $5,659,000 | 5,708 |
| Total debt securities | $5,659,000 | 6,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $6,073,000 | 6,134 |
| U.S. Government securities | $5,474,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,474,000 | 5,487 |
| Securities issued by states & political subdivisions | $599,000 | 5,220 |
| 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 | $1,315,000 | 5,523 |
| Mortgage-backed securities | $5,474,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,910 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,526,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,801 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,073,000 | 5,738 |
| Total debt securities | $6,073,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $6,461,000 | 6,139 |
| U.S. Government securities | $5,855,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,855,000 | 5,490 |
| Securities issued by states & political subdivisions | $606,000 | 5,208 |
| 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 | $1,426,000 | 5,549 |
| Mortgage-backed securities | $5,855,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,888 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,886 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,644,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,761 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,461,000 | 5,726 |
| Total debt securities | $6,461,000 | 6,110 |
| 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 | $6,793,000 | 6,149 |
| U.S. Government securities | $6,186,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,186,000 | 5,533 |
| Securities issued by states & political subdivisions | $607,000 | 5,194 |
| 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 | $1,538,000 | 5,529 |
| Mortgage-backed securities | $6,186,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,833 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,829 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,750,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,762 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $6,793,000 | 5,722 |
| Total debt securities | $6,793,000 | 6,121 |
| 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 | $5,611,000 | 6,318 |
| U.S. Government securities | $5,003,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,003,000 | 5,758 |
| Securities issued by states & political subdivisions | $608,000 | 5,195 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 5,245 |
| Mortgage-backed securities | $5,003,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $3,676,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,676,000 | 3,931 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,327,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,763 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $5,611,000 | 5,875 |
| Total debt securities | $5,611,000 | 6,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,011,000 | 6,287 |
| U.S. Government securities | $5,402,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,402,000 | 5,691 |
| Securities issued by states & political subdivisions | $609,000 | 5,186 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,833,000 | 5,207 |
| Mortgage-backed securities | $5,402,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,788 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,435,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,719 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,011,000 | 5,845 |
| Total debt securities | $6,011,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $5,781,000 | 6,421 |
| U.S. Government securities | $3,662,000 | 6,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,662,000 | 6,185 |
| Securities issued by states & political subdivisions | $616,000 | 5,165 |
| Other domestic debt securities | $1,503,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $1,503,000 | 727 |
| 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 | $5,165,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,848 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,503,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,503,000 | 691 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,781,000 | 5,960 |
| Total debt securities | $5,781,000 | 6,391 |
| 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 | $5,758,000 | 6,441 |
| U.S. Government securities | $3,605,000 | 6,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,605,000 | 6,221 |
| Securities issued by states & political subdivisions | $617,000 | 5,171 |
| Other domestic debt securities | $1,536,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $1,536,000 | 755 |
| 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 | $5,141,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,605,000 | 3,796 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,536,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,536,000 | 720 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,758,000 | 5,970 |
| Total debt securities | $5,758,000 | 6,409 |
| 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 | $5,773,000 | 6,397 |
| U.S. Government securities | $3,905,000 | 6,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,905,000 | 6,060 |
| Securities issued by states & political subdivisions | $717,000 | 5,124 |
| Other domestic debt securities | $1,151,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $1,151,000 | 863 |
| 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 | $5,056,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $3,905,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,905,000 | 3,613 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,151,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,151,000 | 824 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,773,000 | 5,909 |
| Total debt securities | $5,773,000 | 6,367 |
| 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 | $5,222,000 | 6,513 |
| U.S. Government securities | $3,701,000 | 6,234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,701,000 | 6,115 |
| Securities issued by states & political subdivisions | $719,000 | 5,050 |
| Other domestic debt securities | $802,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $802,000 | 1,036 |
| 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 | $4,503,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,701,000 | 3,678 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $802,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $802,000 | 990 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,222,000 | 6,005 |
| Total debt securities | $5,222,000 | 6,474 |
| 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 | $5,148,000 | 6,602 |
| U.S. Government securities | $3,444,000 | 6,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,444,000 | 6,337 |
| Securities issued by states & political subdivisions | $726,000 | 5,027 |
| Other domestic debt securities | $978,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $978,000 | 1,027 |
| 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 | $4,422,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $3,444,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,444,000 | 3,776 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $978,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $978,000 | 992 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,148,000 | 6,084 |
| Total debt securities | $5,148,000 | 6,562 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $5,455,000 | 6,642 |
| U.S. Government securities | $3,595,000 | 6,501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,595,000 | 6,389 |
| Securities issued by states & political subdivisions | $728,000 | 5,032 |
| Other domestic debt securities | $1,132,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $1,132,000 | 1,029 |
| 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 | $4,727,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,851 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,132,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,132,000 | 990 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,455,000 | 6,117 |
| Total debt securities | $5,455,000 | 6,601 |
| 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 | $4,350,000 | 6,853 |
| U.S. Government securities | $2,769,000 | 6,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,769,000 | 6,628 |
| Securities issued by states & political subdivisions | $729,000 | 5,070 |
| Other domestic debt securities | $852,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $852,000 | 1,142 |
| 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 | $3,621,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,769,000 | 4,208 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $852,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $852,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,350,000 | 6,338 |
| Total debt securities | $4,350,000 | 6,815 |
| 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 | $4,733,000 | 6,852 |
| U.S. Government securities | $2,971,000 | 6,729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,971,000 | 6,633 |
| Securities issued by states & political subdivisions | $730,000 | 5,125 |
| Other domestic debt securities | $1,032,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $1,032,000 | 1,158 |
| 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 | $4,003,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,971,000 | 4,228 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,032,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,032,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,733,000 | 6,322 |
| Total debt securities | $4,733,000 | 6,811 |
| 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 | $4,498,000 | 6,895 |
| U.S. Government securities | $2,683,000 | 6,853 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,683,000 | 6,759 |
| Securities issued by states & political subdivisions | $686,000 | 5,166 |
| Other domestic debt securities | $1,129,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $1,129,000 | 1,154 |
| 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 | $3,812,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,407 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,394 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,129,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,129,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,498,000 | 6,368 |
| Total debt securities | $4,498,000 | 6,857 |
| 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 | $4,135,000 | 7,023 |
| U.S. Government securities | $2,445,000 | 7,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,445,000 | 6,929 |
| Securities issued by states & political subdivisions | $487,000 | 5,304 |
| Other domestic debt securities | $1,203,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $1,203,000 | 1,171 |
| 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 | $3,648,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 4,583 |
| Issued or guaranteed by U.S. | $2,445,000 | 4,572 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,203,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,203,000 | 1,118 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,135,000 | 6,485 |
| Total debt securities | $4,135,000 | 6,983 |
| 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 | $4,238,000 | 7,076 |
| U.S. Government securities | $2,616,000 | 7,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,616,000 | 7,002 |
| Securities issued by states & political subdivisions | $339,000 | 5,407 |
| Other domestic debt securities | $1,283,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $1,283,000 | 1,107 |
| 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 | $3,899,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,485 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,283,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,283,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,238,000 | 6,510 |
| Total debt securities | $4,238,000 | 7,035 |
| 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 | $3,699,000 | 7,231 |
| U.S. Government securities | $2,157,000 | 7,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,157,000 | 7,170 |
| Securities issued by states & political subdivisions | $206,000 | 5,608 |
| Other domestic debt securities | $1,336,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $1,336,000 | 1,078 |
| 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 | $3,493,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 4,630 |
| Issued or guaranteed by U.S. | $2,157,000 | 4,616 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,336,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,336,000 | 1,030 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,699,000 | 6,630 |
| Total debt securities | $3,699,000 | 7,190 |
| 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 | $4,001,000 | 7,217 |
| U.S. Government securities | $2,256,000 | 7,277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,256,000 | 7,191 |
| Securities issued by states & political subdivisions | $406,000 | 5,389 |
| Other domestic debt securities | $1,339,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 1,056 |
| 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 | $3,595,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,592 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,574 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,339,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,339,000 | 1,003 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,001,000 | 6,616 |
| Total debt securities | $4,001,000 | 7,160 |
| 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 | $4,278,000 | 7,181 |
| U.S. Government securities | $2,488,000 | 7,231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,488,000 | 7,131 |
| Securities issued by states & political subdivisions | $410,000 | 5,397 |
| Other domestic debt securities | $1,380,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $1,380,000 | 1,032 |
| 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 | $3,868,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,488,000 | 4,382 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,380,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,380,000 | 981 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,278,000 | 6,584 |
| Total debt securities | $4,278,000 | 7,123 |
| 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 | $4,469,000 | 7,221 |
| U.S. Government securities | $2,600,000 | 7,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,600,000 | 7,198 |
| Securities issued by states & political subdivisions | $493,000 | 5,325 |
| Other domestic debt securities | $1,376,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $1,376,000 | 943 |
| 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 | $3,976,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,600,000 | 4,060 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,376,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,376,000 | 897 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,469,000 | 6,584 |
| Total debt securities | $4,469,000 | 7,163 |
| 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 | $4,720,000 | 7,197 |
| U.S. Government securities | $2,835,000 | 7,304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,835,000 | 7,190 |
| Securities issued by states & political subdivisions | $493,000 | 5,350 |
| Other domestic debt securities | $1,392,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $1,392,000 | 902 |
| 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 | $4,127,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 3,876 |
| Issued or guaranteed by U.S. | $2,735,000 | 3,859 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,392,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,392,000 | 858 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,720,000 | 6,556 |
| Total debt securities | $4,720,000 | 7,152 |
| 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 | $4,765,000 | 7,224 |
| U.S. Government securities | $3,032,000 | 7,300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,032,000 | 7,170 |
| Securities issued by states & political subdivisions | $342,000 | 5,553 |
| Other domestic debt securities | $1,391,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $1,391,000 | 855 |
| 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 | $4,225,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 3,785 |
| Issued or guaranteed by U.S. | $2,834,000 | 3,773 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,391,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,391,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,765,000 | 6,559 |
| Total debt securities | $4,765,000 | 7,180 |
| 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 | $4,575,000 | 7,323 |
| U.S. Government securities | $297,000 | 8,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $297,000 | 8,034 |
| Securities issued by states & political subdivisions | $342,000 | 5,604 |
| Other domestic debt securities | $3,936,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $3,936,000 | 582 |
| 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 | $3,936,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,936,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,936,000 | 545 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,575,000 | 6,637 |
| Total debt securities | $4,575,000 | 7,272 |
| 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 | $4,770,000 | 7,316 |
| U.S. Government securities | $394,000 | 8,163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $394,000 | 8,059 |
| Securities issued by states & political subdivisions | $335,000 | 5,659 |
| Other domestic debt securities | $4,041,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $4,041,000 | 566 |
| 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 | $4,041,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,041,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $4,041,000 | 538 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,770,000 | 6,618 |
| Total debt securities | $4,770,000 | 7,267 |
| 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 | $4,352,000 | 7,491 |
| U.S. Government securities | $790,000 | 8,142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $790,000 | 8,035 |
| Securities issued by states & political subdivisions | $435,000 | 5,586 |
| Other domestic debt securities | $3,127,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $3,127,000 | 617 |
| 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 | $3,127,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,127,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,127,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,352,000 | 6,756 |
| Total debt securities | $4,352,000 | 7,435 |
| 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 | $4,321,000 | 7,536 |
| U.S. Government securities | $844,000 | 8,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $844,000 | 8,063 |
| Securities issued by states & political subdivisions | $293,000 | 5,818 |
| Other domestic debt securities | $3,189,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $3,189,000 | 596 |
| 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 | $5,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,189,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,189,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,189,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,077,000 | 2,899 |
| Available-for-sale securities (fair market value) | $3,244,000 | 7,038 |
| Total debt securities | $4,326,000 | 7,480 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $4,423,000 | 7,542 |
| U.S. Government securities | $844,000 | 8,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $844,000 | 8,107 |
| Securities issued by states & political subdivisions | $293,000 | 5,845 |
| Other domestic debt securities | $3,286,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $3,286,000 | 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 | 2,544 |
| 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 | $3,286,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,286,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,286,000 | 557 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,097,000 | 2,952 |
| Available-for-sale securities (fair market value) | $3,326,000 | 7,057 |
| Total debt securities | $4,423,000 | 7,492 |
| 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 | $3,039,000 | 7,939 |
| U.S. Government securities | $864,000 | 8,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $864,000 | 8,143 |
| Securities issued by states & political subdivisions | $295,000 | 5,868 |
| Other domestic debt securities | $1,880,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $1,880,000 | 691 |
| 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 | $1,880,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,880,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,880,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,128,000 | 2,987 |
| Available-for-sale securities (fair market value) | $1,911,000 | 7,440 |
| Total debt securities | $3,039,000 | 7,888 |
| 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 | $3,210,000 | 7,925 |
| U.S. Government securities | $952,000 | 8,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $952,000 | 8,168 |
| Securities issued by states & political subdivisions | $294,000 | 5,907 |
| Other domestic debt securities | $1,964,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $1,964,000 | 676 |
| 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 | $1,964,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,964,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,964,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,223,000 | 2,990 |
| Available-for-sale securities (fair market value) | $1,987,000 | 7,439 |
| Total debt securities | $3,210,000 | 7,870 |
| 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 | $3,315,000 | 7,937 |
| U.S. Government securities | $3,017,000 | 7,652 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,017,000 | 7,503 |
| Securities issued by states & political subdivisions | $298,000 | 5,916 |
| 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 | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,899,000 | 5,930 |
| Mortgage-backed securities | $2,017,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,507,000 | 4,657 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $510,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,624 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,294,000 | 3,018 |
| Available-for-sale securities (fair market value) | $2,021,000 | 7,459 |
| Total debt securities | $3,315,000 | 7,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,427,000 | 7,995 |
| U.S. Government securities | $3,124,000 | 7,682 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,124,000 | 7,521 |
| Securities issued by states & political subdivisions | $303,000 | 5,918 |
| 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 | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,825,000 | 5,996 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $3,419,000 | 2,339 |
| Available-for-sale securities (fair market value) | $8,000 | 8,092 |
| Total debt securities | $3,427,000 | 7,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,533,000 | 8,012 |
| U.S. Government securities | $3,224,000 | 7,668 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,224,000 | 7,509 |
| Securities issued by states & political subdivisions | $308,000 | 5,942 |
| Other domestic debt securities | $1,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,825,000 | 5,998 |
| Mortgage-backed securities | $1,000 | 7,135 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,520,000 | 2,333 |
| Available-for-sale securities (fair market value) | $13,000 | 8,119 |
| Total debt securities | $3,533,000 | 7,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,550,000 | 8,027 |
| U.S. Government securities | $3,226,000 | 7,687 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,226,000 | 7,537 |
| Securities issued by states & political subdivisions | $324,000 | 5,975 |
| 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 | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,825,000 | 6,023 |
| Mortgage-backed securities | $1,000 | 7,189 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,915 |
| Issued or guaranteed by U.S. | $1,000 | 6,901 |
| 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) | $3,522,000 | 2,341 |
| Available-for-sale securities (fair market value) | $28,000 | 8,153 |
| Total debt securities | $3,550,000 | 7,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,654,000 | 8,068 |
| U.S. Government securities | $3,324,000 | 7,738 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,324,000 | 7,581 |
| Securities issued by states & political subdivisions | $330,000 | 6,003 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,825,000 | 6,035 |
| Mortgage-backed securities | $1,000 | 7,269 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,000 | 6,976 |
| 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) | $3,620,000 | 2,324 |
| Available-for-sale securities (fair market value) | $34,000 | 8,208 |
| Total debt securities | $3,654,000 | 8,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,161,000 | 8,188 |
| U.S. Government securities | $2,827,000 | 7,883 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,827,000 | 7,716 |
| Securities issued by states & political subdivisions | $334,000 | 5,998 |
| 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 | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 6,125 |
| Mortgage-backed securities | $1,000 | 7,286 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,001 |
| Issued or guaranteed by U.S. | $1,000 | 6,983 |
| 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) | $3,123,000 | 2,451 |
| Available-for-sale securities (fair market value) | $38,000 | 8,223 |
| Total debt securities | $3,161,000 | 8,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,967,000 | 8,322 |
| U.S. Government securities | $2,627,000 | 8,028 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,627,000 | 7,846 |
| Securities issued by states & political subdivisions | $340,000 | 6,039 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 6,101 |
| Mortgage-backed securities | $1,000 | 7,327 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,067 |
| Issued or guaranteed by U.S. | $1,000 | 7,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,823,000 | 2,573 |
| Available-for-sale securities (fair market value) | $144,000 | 8,250 |
| Total debt securities | $2,967,000 | 8,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,514,000 | 8,426 |
| U.S. Government securities | $2,127,000 | 8,148 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,127,000 | 7,981 |
| Securities issued by states & political subdivisions | $387,000 | 6,009 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 6,098 |
| Mortgage-backed securities | $1,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,110 |
| Issued or guaranteed by U.S. | $1,000 | 7,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,324,000 | 2,771 |
| Available-for-sale securities (fair market value) | $190,000 | 8,278 |
| Total debt securities | $2,514,000 | 8,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,428,000 | 8,472 |
| U.S. Government securities | $2,028,000 | 8,203 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,028,000 | 8,029 |
| Securities issued by states & political subdivisions | $400,000 | 5,984 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 6,096 |
| Mortgage-backed securities | $2,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,099 |
| Issued or guaranteed by U.S. | $2,000 | 7,078 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,225,000 | 2,806 |
| Available-for-sale securities (fair market value) | $203,000 | 8,290 |
| Total debt securities | $2,429,000 | 8,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,776,000 | 8,439 |
| U.S. Government securities | $2,363,000 | 8,141 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,363,000 | 7,963 |
| Securities issued by states & political subdivisions | $413,000 | 5,948 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 6,130 |
| Mortgage-backed securities | $2,000 | 7,427 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,128 |
| Issued or guaranteed by U.S. | $2,000 | 7,106 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,560,000 | 2,737 |
| Available-for-sale securities (fair market value) | $216,000 | 8,322 |
| Total debt securities | $2,776,000 | 8,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,289,000 | 8,615 |
| U.S. Government securities | $1,863,000 | 8,400 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,863,000 | 8,210 |
| Securities issued by states & political subdivisions | $426,000 | 5,933 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 6,148 |
| Mortgage-backed securities | $2,000 | 7,439 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,124 |
| Issued or guaranteed by U.S. | $2,000 | 7,100 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,160,000 | 2,944 |
| Available-for-sale securities (fair market value) | $129,000 | 8,363 |
| Total debt securities | $2,289,000 | 8,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,118,000 | 9,106 |
| U.S. Government securities | $661,000 | 9,020 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $661,000 | 8,865 |
| Securities issued by states & political subdivisions | $457,000 | 6,011 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 7,099 |
| Mortgage-backed securities | $3,000 | 7,492 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,131 |
| Issued or guaranteed by U.S. | $3,000 | 7,107 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $935,000 | 3,891 |
| Available-for-sale securities (fair market value) | $183,000 | 8,518 |
| Total debt securities | $1,118,000 | 9,028 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $2,167,000 | 9,228 |
| U.S. Government securities | $2,079,000 | 8,945 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,079,000 | 8,660 |
| Securities issued by states & political subdivisions | $83,000 | 7,051 |
| 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 | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $8,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,019 |
| Issued or guaranteed by U.S. | $8,000 | 6,996 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,162,000 | 3,765 |
| Available-for-sale securities (fair market value) | $5,000 | 9,317 |
| Total debt securities | $2,162,000 | 9,117 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $1,778,000 | 9,694 |
| U.S. Government securities | $1,436,000 | 9,545 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,436,000 | 9,189 |
| Securities issued by states & political subdivisions | $337,000 | 6,679 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,993 |
| Mortgage-backed securities | $18,000 | 7,686 |
| Certificates of participation in pools of residential mortgages | $18,000 | 7,249 |
| Issued or guaranteed by U.S. | $18,000 | 7,229 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,773,000 | 4,381 |
| Available-for-sale securities (fair market value) | $5,000 | 9,586 |
| Total debt securities | $1,773,000 | 9,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $290,000 | 10,250 |
| U.S. Government securities | $30,000 | 10,162 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $30,000 | 9,879 |
| Securities issued by states & political subdivisions | $255,000 | 7,102 |
| 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 | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $30,000 | 7,849 |
| Certificates of participation in pools of residential mortgages | $30,000 | 7,379 |
| Issued or guaranteed by U.S. | $30,000 | 7,357 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $285,000 | 6,137 |
| Available-for-sale securities (fair market value) | $5,000 | 9,763 |
| Total debt securities | $285,000 | 10,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $1,415,000 | 10,473 |
| U.S. Government securities | $1,054,000 | 10,378 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $556,000 | 9,950 |
| Securities issued by states & political subdivisions | $256,000 | 7,327 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,836 |
| Mortgage-backed securities | $57,000 | 8,093 |
| Certificates of participation in pools of residential mortgages | $57,000 | 7,529 |
| Issued or guaranteed by U.S. | $57,000 | 7,502 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,410,000 | 6,002 |
| Available-for-sale securities (fair market value) | $5,000 | 10,138 |
| Total debt securities | $1,410,000 | 10,390 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $1,938,000 | 10,899 |
| U.S. Government securities | $1,478,000 | 10,813 |
| U.S. Treasury securities | $599,000 | 7,868 |
| U.S. Government agency obligations | $879,000 | 10,237 |
| Securities issued by states & political subdivisions | $355,000 | 7,428 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 8,313 |
| Mortgage-backed securities | $81,000 | 8,580 |
| Certificates of participation in pools of residential mortgages | $81,000 | 7,971 |
| Issued or guaranteed by U.S. | $81,000 | 7,950 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,933,000 | 6,357 |
| Available-for-sale securities (fair market value) | $5,000 | 10,504 |
| Total debt securities | $1,933,000 | 10,806 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $99,000 | 3,577 |
| 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 | $2,274,000 | 11,279 |
| U.S. Government securities | $1,563,000 | 11,265 |
| U.S. Treasury securities | $400,000 | 9,670 |
| U.S. Government agency obligations | $1,163,000 | 10,358 |
| Securities issued by states & political subdivisions | $506,000 | 7,319 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,012 |
| Mortgage-backed securities | $113,000 | 8,967 |
| Certificates of participation in pools of residential mortgages | $113,000 | 8,223 |
| Issued or guaranteed by U.S. | $113,000 | 8,190 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,269,000 | 6,449 |
| Available-for-sale securities (fair market value) | $5,000 | 11,017 |
| Total debt securities | $2,269,000 | 11,184 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $3,631,000 | 11,414 |
| U.S. Government securities | $2,697,000 | 11,420 |
| U.S. Treasury securities | $1,098,000 | 9,426 |
| U.S. Government agency obligations | $1,599,000 | 10,307 |
| Securities issued by states & political subdivisions | $729,000 | 7,170 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,000 | 9,473 |
| Mortgage-backed securities | $149,000 | 9,416 |
| Certificates of participation in pools of residential mortgages | $149,000 | 8,580 |
| Issued or guaranteed by U.S. | $149,000 | 8,551 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,626,000 | 8,876 |
| Available-for-sale securities (fair market value) | $5,000 | 11,185 |
| Total debt securities | $3,626,000 | 11,321 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,243,000 | 12,474 |
| U.S. Government securities | $802,000 | 12,756 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $502,000 | 11,682 |
| Securities issued by states & political subdivisions | $929,000 | 6,958 |
| Other domestic debt securities | $323,000 | 4,759 |
| 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 | $323,000 | 3,694 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,000 | 9,393 |
| Mortgage-backed securities | $202,000 | 9,934 |
| Certificates of participation in pools of residential mortgages | $202,000 | 8,995 |
| Issued or guaranteed by U.S. | $202,000 | 8,939 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $2,054,000 | 12,434 |
| 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 | $2,358,000 | 12,875 |
| U.S. Government securities | $953,000 | 13,259 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $753,000 | 11,844 |
| Securities issued by states & political subdivisions | $716,000 | 7,175 |
| Other domestic debt securities | $499,000 | 5,123 |
| 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 | $499,000 | 3,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 4,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 9,629 |
| Mortgage-backed securities | $553,000 | 9,666 |
| Certificates of participation in pools of residential mortgages | $553,000 | 8,451 |
| Issued or guaranteed by U.S. | $553,000 | 8,387 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $2,168,000 | 12,873 |
| 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 |